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 |
|---|---|---|---|---|---|---|
| DUOLINGO INC CL A COM | 26603R106 | Stock | 208,500 | $20,551,845 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 106,300 | $20,505,270 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 601,000 | $20,446,020 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109,600 | $20,443,688 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 62,700 | $20,401,326 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 145,200 | $20,265,564 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 178,800 | $20,014,872 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 4,728 | $19,906,393 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,067,700 | $19,891,251 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 418,600 | $19,845,826 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 619,810 | $19,840,118 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 295,500 | $19,819,185 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 4,700 | $19,788,504 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 18,100 | $19,743,661 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 11,400 | $19,710,828 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 165,729 | $19,660,431 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 116,200 | $19,649,420 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 143,400 | $19,611,384 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 260,500 | $19,592,205 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 180,700 | $19,517,407 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 856,600 | $19,504,782 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 205,600 | $19,453,872 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,200 | $19,444,812 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 191,400 | $19,436,670 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 160,400 | $19,254,416 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 272,200 | $19,249,984 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,784,800 | $19,168,752 | dollars as filed | call |
| American Express Company | 025816109 | COM | 63,301 | $19,147,286 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 43,900 | $18,981,482 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 344,486 | $18,819,270 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,200 | $18,805,620 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 451,300 | $18,796,645 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 163,200 | $18,743,520 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 74,800 | $18,679,056 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 91,492 | $18,612,218 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,284,200 | $18,531,006 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 69,500 | $18,488,390 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 105,100 | $18,442,948 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 126,900 | $18,429,687 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 88,500 | $18,297,375 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60,088 | $18,271,559 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 642,500 | $18,266,275 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 99,532 | $18,247,202 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,100 | $18,235,763 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 61,500 | $18,232,290 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 288,500 | $18,103,375 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 220,100 | $18,043,798 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 439,100 | $18,025,055 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 164,200 | $17,996,320 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 102,500 | $17,986,700 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 360,200 | $17,934,358 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 115,300 | $17,904,937 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,016,400 | $17,858,148 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 137,300 | $17,827,032 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 217,000 | $17,733,240 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,800 | $17,667,598 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 41,588 | $17,662,008 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 162,999 | $17,644,642 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 86,600 | $17,578,068 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 189,280 | $17,508,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 145,400 | $17,453,816 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 134,300 | $17,437,512 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 613,229 | $17,434,100 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 158,000 | $17,421,080 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 256,400 | $17,330,076 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 108,500 | $17,327,450 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80,204 | $17,314,440 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 374,500 | $17,309,390 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 155,000 | $17,270,100 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 259,200 | $17,192,736 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 423,650 | $17,162,062 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 457,500 | $17,137,950 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 531,000 | $16,997,310 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 790,400 | $16,977,792 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 367,300 | $16,976,606 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 155,800 | $16,827,958 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 985,740 | $16,747,723 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 305,400 | $16,732,866 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 86,664 | $16,717,486 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 687,200 | $16,685,216 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 726,240 | $16,536,485 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 113,200 | $16,440,036 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 181,800 | $16,387,452 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 165,700 | $16,333,049 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 263,300 | $16,303,536 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,076,600 | $16,294,341 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 561,200 | $16,269,188 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 947,200 | $16,206,592 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 60,300 | $16,085,025 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 81,500 | $16,073,430 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 290,800 | $15,886,404 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 859,300 | $15,699,411 | dollars as filed | call |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 79,300 | $15,639,546 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 660,000 | $15,609,000 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 146,900 | $15,534,675 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 159,642 | $15,506,027 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 116,400 | $15,469,560 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 411,600 | $15,463,812 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 173,900 | $15,456,232 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,325,300 | $15,416,739 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 459,200 | $15,396,976 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 302,400 | $15,319,584 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 111,400 | $15,286,308 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 73,100 | $15,279,362 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 145,890 | $15,252,800 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 227,400 | $15,251,718 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 177,300 | $15,208,794 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 189,800 | $15,199,184 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 292,000 | $15,186,920 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,288,100 | $15,170,103 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 47,500 | $15,163,425 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 185,200 | $15,145,656 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 69,700 | $15,099,111 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 374,100 | $15,072,489 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,056,500 | $15,055,125 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 202,000 | $15,049,000 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 499,536 | $15,046,024 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 160,500 | $14,973,045 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 695,484 | $14,938,996 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,634,500 | $14,922,985 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 845,800 | $14,860,706 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 125,500 | $14,815,275 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 451,600 | $14,785,384 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 259,900 | $14,759,721 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 129,957 | $14,738,423 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 182,800 | $14,709,916 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 91,218 | $14,624,070 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 61,355 | $14,615,375 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,586,400 | $14,483,832 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 314,000 | $14,387,480 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 225,676 | $14,362,021 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 86,800 | $14,351,512 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 599,300 | $14,269,333 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 280,500 | $14,249,400 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 284,800 | $14,234,304 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 78,100 | $14,228,258 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 171,800 | $14,226,758 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,000 | $14,185,480 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 89,401 | $14,060,989 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,700 | $14,037,843 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 289,900 | $14,028,261 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 255,077 | $13,975,669 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 378,650 | $13,915,388 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,500 | $13,877,100 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 335,300 | $13,874,714 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 232,700 | $13,854,958 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 123,621 | $13,835,662 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 225,400 | $13,789,972 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 274,249 | $13,767,300 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 219,385 | $13,766,409 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 605,100 | $13,729,719 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 256,200 | $13,719,510 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 251,100 | $13,717,593 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 169,700 | $13,642,183 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 113,000 | $13,622,150 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 110,500 | $13,592,605 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 206,700 | $13,489,242 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 544,400 | $13,408,572 | dollars as filed | call |
| Linde plc | G54950103 | COM | 27,000 | $13,385,520 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 166,200 | $13,360,818 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 176,600 | $13,349,194 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 137,400 | $13,345,662 | dollars as filed | call |
| Southern Company | 842587107 | COM | 138,200 | $13,339,064 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73,800 | $13,284,000 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 287,100 | $13,197,987 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 179,500 | $13,189,660 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 915,300 | $13,152,861 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 398,400 | $13,127,280 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 117,600 | $13,037,136 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 143,900 | $13,007,121 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 39,500 | $12,970,615 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 71,094 | $12,969,678 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 125,500 | $12,885,085 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 43,399 | $12,866,068 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 137,900 | $12,864,691 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 12,866 | $12,820,068 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 107,400 | $12,737,640 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 32,100 | $12,727,008 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 29,900 | $12,717,666 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 234,254 | $12,710,622 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 153,400 | $12,703,054 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,200 | $12,698,118 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 2,138,700 | $12,639,717 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 96,200 | $12,597,390 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 367,485 | $12,597,386 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 385,900 | $12,595,776 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 139,600 | $12,573,772 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 551,100 | $12,504,459 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 835,200 | $12,494,592 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 39,200 | $12,471,088 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 175,713 | $12,426,423 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 112,800 | $12,362,880 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 259,700 | $12,312,377 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 94,600 | $12,290,432 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 426,000 | $12,281,580 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 167,700 | $12,272,286 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 270,300 | $12,222,966 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 199,300 | $12,193,174 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 226,000 | $12,176,880 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 168,763 | $12,112,121 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 93,236 | $12,105,762 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 319,600 | $12,084,076 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 270,900 | $12,049,632 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 97,800 | $12,030,378 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,500 | $11,965,175 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,466,000 | $11,962,560 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 192,800 | $11,938,176 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 483,300 | $11,903,679 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 363,700 | $11,834,798 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 352,700 | $11,826,031 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 332,900 | $11,811,292 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59,400 | $11,778,426 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,700 | $11,767,896 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 54,100 | $11,766,209 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 61,900 | $11,736,240 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 35,700 | $11,722,809 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 89,500 | $11,719,130 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 41,100 | $11,662,947 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 77,700 | $11,655,000 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 132,200 | $11,654,752 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 144,600 | $11,635,962 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 181,000 | $11,620,200 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 82,200 | $11,599,242 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,004,400 | $11,590,776 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 145,600 | $11,583,936 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 159,600 | $11,582,172 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,458 | $11,566,024 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 126,900 | $11,550,438 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 1,006,700 | $11,546,849 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 116,619 | $11,495,135 | dollars as filed | |
| Boeing Company | 097023105 | COM | 57,253 | $11,395,065 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 103,800 | $11,387,898 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 622,500 | $11,360,625 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 491,000 | $11,332,280 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 70,822 | $11,310,273 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 246,078 | $11,275,294 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 119,000 | $11,259,780 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 425,600 | $11,248,608 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 35,300 | $11,230,342 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 415,900 | $11,229,300 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 293,600 | $11,215,520 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 745,793 | $11,201,811 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 585,307 | $11,144,245 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20,480 | $11,081,318 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 37,300 | $11,057,958 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 163,600 | $11,010,280 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 52,400 | $11,005,572 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 237,100 | $10,991,956 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 957,390 | $10,981,263 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,700 | $10,965,102 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 334,100 | $10,938,434 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 192,900 | $10,923,927 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 77,800 | $10,842,986 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 143,300 | $10,791,923 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 477,100 | $10,763,376 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 301,710 | $10,704,671 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 284,700 | $10,696,179 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 56,400 | $10,693,440 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 798,000 | $10,661,280 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 128,400 | $10,659,768 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,133 | $10,657,302 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60,651 | $10,590,271 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 112,300 | $10,541,601 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 60,700 | $10,536,913 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 309,400 | $10,504,130 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 32,600 | $10,488,724 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,607 | $10,475,189 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44,257 | $10,457,044 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 79,600 | $10,422,824 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60,400 | $10,419,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 53,556 | $10,397,362 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 142,897 | $10,394,328 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 49,700 | $10,388,294 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 142,900 | $10,387,401 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 56,700 | $10,378,935 | dollars as filed | call |
| Linde plc | G54950103 | COM | 20,900 | $10,361,384 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 974,700 | $10,351,314 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 336,800 | $10,343,128 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 68,245 | $10,259,271 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 47,200 | $10,224,936 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $10,205,000 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 25,700 | $10,189,536 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,600 | $10,171,344 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 693,900 | $10,144,818 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 40,543 | $10,124,398 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 59,100 | $10,118,511 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,944 | $10,115,965 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 51,000 | $10,110,240 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 350,100 | $10,093,383 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,900 | $10,054,242 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 85,700 | $10,047,468 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 30,800 | $10,038,644 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 57,800 | $10,033,502 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 55,862 | $10,028,905 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 530,800 | $10,021,504 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 108,400 | $10,006,404 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 91,100 | $10,000,958 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 158,900 | $9,978,920 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,900 | $9,978,436 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,643,200 | $9,908,496 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 428,200 | $9,865,728 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 252,500 | $9,865,175 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 142,500 | $9,859,575 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 166,800 | $9,847,872 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 165,000 | $9,825,750 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 445,430 | $9,812,823 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50,100 | $9,786,033 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 103,700 | $9,734,319 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,600 | $9,725,022 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 68,800 | $9,708,368 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 81,800 | $9,675,304 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 78,400 | $9,663,584 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 812,500 | $9,652,500 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 227,300 | $9,646,612 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 104,642 | $9,634,389 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 169,800 | $9,603,888 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 116,200 | $9,585,338 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 118,300 | $9,570,470 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 115,700 | $9,544,093 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,924,000 | $9,543,040 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 39,000 | $9,519,900 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 479,700 | $9,488,466 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 128,100 | $9,466,590 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 205,000 | $9,423,850 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 428,100 | $9,392,514 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 134,447 | $9,326,588 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 285,300 | $9,312,192 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 35,000 | $9,297,050 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 94,600 | $9,241,474 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,021,800 | $9,237,072 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 101,400 | $9,225,372 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 425,400 | $9,197,148 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 42,217 | $9,181,775 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 93,000 | $9,180,960 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 138,200 | $9,179,244 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 147,800 | $9,175,424 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 179,265 | $9,106,662 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 143,400 | $9,100,164 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 125,700 | $9,095,652 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 66,400 | $9,080,864 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 235,800 | $9,052,362 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 46,400 | $9,027,120 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 100,500 | $9,007,815 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 140,100 | $8,994,420 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 389,700 | $8,994,276 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 59,900 | $8,993,985 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,487 | $8,973,108 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,000 | $8,943,210 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 140,400 | $8,935,056 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 200,900 | $8,930,005 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 374,800 | $8,923,988 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 187,642 | $8,896,107 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 36,300 | $8,893,500 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 181,100 | $8,886,577 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,472,505 | $8,879,205 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,300 | $8,874,000 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 170,500 | $8,862,590 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 164,300 | $8,852,484 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 96,670 | $8,798,903 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 106,600 | $8,795,566 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,768,400 | $8,771,264 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 213,600 | $8,768,280 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 470,500 | $8,765,415 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 36,600 | $8,762,040 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 36,600 | $8,762,040 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 809,646 | $8,744,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 96,800 | $8,719,744 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 119,700 | $8,661,492 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 525,900 | $8,651,055 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 191,200 | $8,646,064 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 108,503 | $8,637,924 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 168,400 | $8,596,820 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 481,000 | $8,576,230 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 154,900 | $8,548,931 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 60,900 | $8,543,661 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,400 | $8,538,912 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 176,300 | $8,538,209 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 315,700 | $8,523,900 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 72,400 | $8,514,964 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 19,500 | $8,506,875 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 156,600 | $8,473,626 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36,742 | $8,467,561 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 640,500 | $8,435,385 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 71,900 | $8,429,556 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 729,000 | $8,412,660 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 75,489 | $8,368,711 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70,400 | $8,351,552 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 461,400 | $8,346,726 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 648,500 | $8,346,195 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 42,500 | $8,301,525 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 219,400 | $8,295,514 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 104,528 | $8,227,399 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 166,087 | $8,199,715 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 166,500 | $8,170,155 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 47,700 | $8,166,717 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 123,139 | $8,140,719 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 156,000 | $8,108,880 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 60,800 | $8,036,544 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,390 | $8,027,730 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 115,700 | $8,026,109 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 30,000 | $8,002,500 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 70,400 | $7,967,872 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,347,600 | $7,964,316 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 213,400 | $7,957,686 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 108,900 | $7,921,386 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 72,134 | $7,869,819 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 167,100 | $7,838,661 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,200 | $7,819,440 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,900 | $7,788,683 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 46,900 | $7,754,446 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,500 | $7,686,145 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 31,525 | $7,648,596 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,571 | $7,644,544 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18,900 | $7,639,569 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 250,100 | $7,633,052 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 101,100 | $7,629,006 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 205,800 | $7,616,658 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 549,600 | $7,611,960 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 163,800 | $7,610,148 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55,600 | $7,587,732 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 111,076 | $7,568,719 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 334,791 | $7,552,885 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 533,800 | $7,537,256 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 93,800 | $7,511,504 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,185 | $7,488,376 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 115,819 | $7,483,066 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 78,600 | $7,433,988 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 74,900 | $7,394,128 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 224,200 | $7,387,390 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 30,200 | $7,371,820 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 151,200 | $7,371,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 77,854 | $7,363,431 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 99,600 | $7,360,440 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 103,300 | $7,352,894 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 301,300 | $7,291,460 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62,869 | $7,278,344 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 81,800 | $7,270,384 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,400 | $7,249,946 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,900 | $7,212,744 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 184,300 | $7,200,601 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 143,600 | $7,177,128 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 64,100 | $7,175,354 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 102,800 | $7,112,732 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 172,905 | $7,097,750 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 176,200 | $7,053,286 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 237,154 | $7,048,217 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,073 | $7,038,743 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 55,700 | $7,037,695 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,300 | $7,030,111 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 13,000 | $6,994,260 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,636 | $6,991,830 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 116,700 | $6,987,996 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 122,400 | $6,976,800 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 98,100 | $6,970,986 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 145,500 | $6,970,905 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 239,500 | $6,959,870 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63,800 | $6,952,924 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 487,300 | $6,944,025 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,900 | $6,930,958 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 166,295 | $6,926,187 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 108,500 | $6,904,940 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,500 | $6,891,905 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 94,700 | $6,883,743 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 370,600 | $6,837,570 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 160,900 | $6,828,596 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 138,800 | $6,803,976 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 136,043 | $6,798,069 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 146,000 | $6,783,160 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 51,300 | $6,780,834 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 92,600 | $6,776,468 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 227,500 | $6,761,300 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 160,100 | $6,756,220 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 81,557 | $6,753,735 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19,500 | $6,734,325 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 377,200 | $6,725,476 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 92,400 | $6,705,468 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 106,900 | $6,700,492 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 55,594 | $6,673,504 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 53,390 | $6,663,072 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 154,300 | $6,659,588 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 29,100 | $6,656,043 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,200 | $6,612,076 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 45,200 | $6,574,792 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 403,200 | $6,564,096 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,987 | $6,558,706 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 52,100 | $6,555,222 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 67,300 | $6,552,328 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 131,500 | $6,547,385 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 118,561 | $6,543,382 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 491,900 | $6,542,270 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 23,800 | $6,525,960 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 187,100 | $6,522,306 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 70,600 | $6,521,322 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 135,300 | $6,518,754 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 59,000 | $6,505,340 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,864 | $6,496,114 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 98,200 | $6,480,218 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 346,100 | $6,472,070 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 22,900 | $6,450,472 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 131,400 | $6,434,658 | dollars as filed | call |
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 |