13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 3,913 holding rows worth $87,592,208,607.
- Accession
- 0001388391-26-000006
- Filer
- CIK 1388391
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,913 entries on the cover page, a total value of $87,592,208,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,592,208,607 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 |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,019,500 | $29,901,935 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 372,800 | $29,812,816 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 554,000 | $29,622,380 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 651,400 | $29,619,158 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,400 | $29,617,752 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 272,400 | $29,585,364 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 45,991 | $29,469,193 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 133,300 | $29,459,300 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 828,900 | $29,359,638 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 88,015 | $29,338,040 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 154,300 | $29,275,339 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 792,000 | $29,264,400 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 356,200 | $29,048,110 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 140,700 | $29,030,631 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 51,545 | $28,896,642 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 283,400 | $28,867,124 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 844,800 | $28,680,960 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 194,650 | $28,525,958 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 111,300 | $28,479,444 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 109,200 | $28,461,888 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,175,100 | $28,296,408 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 272,000 | $28,255,360 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 349,100 | $28,214,262 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 82,400 | $28,134,656 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 101,800 | $28,064,224 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 369,784 | $27,900,203 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 1,260,500 | $27,831,840 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 104,300 | $27,817,853 | dollars as filed | put |
| RH | 74967X103 | COM | 168,400 | $27,740,532 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 233,600 | $27,637,216 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 28,700 | $27,596,772 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,247,400 | $27,542,592 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 194,800 | $27,496,020 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 479,500 | $27,341,090 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 238,647 | $27,248,714 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,305,200 | $27,234,848 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96,300 | $27,063,189 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 252,700 | $27,021,211 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,100 | $26,955,461 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 233,800 | $26,912,718 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 792,600 | $26,908,770 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 238,320 | $26,811,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 165,173 | $26,733,250 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 458,800 | $26,578,284 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101,900 | $26,538,836 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 62,972 | $26,486,023 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 162,500 | $26,300,625 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 36,800 | $26,246,128 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 576,300 | $26,204,361 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 329,700 | $26,029,815 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 611,621 | $25,896,033 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 98,900 | $25,812,900 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 213,300 | $25,798,635 | dollars as filed | put |
| VWO | 922042858 | SHS | 431,200 | $25,738,328 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 161,200 | $25,575,992 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 198,600 | $25,520,100 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 225,100 | $25,154,925 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 79,300 | $25,122,240 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 348,200 | $25,098,256 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,444,800 | $25,067,280 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 160,700 | $24,929,391 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 64,500 | $24,863,460 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 1,550,700 | $24,842,214 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 146,300 | $24,732,015 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 109,800 | $24,705,000 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,006,300 | $24,704,665 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 94,200 | $24,552,288 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 140,100 | $24,354,984 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 457,200 | $24,350,472 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,600 | $24,329,536 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 198,300 | $24,275,886 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,351,000 | $24,168,280 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 465,800 | $23,951,436 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 171,500 | $23,853,935 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 292,200 | $23,828,910 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 393,900 | $23,791,560 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 53,200 | $23,730,924 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 453,800 | $23,661,132 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 314,600 | $23,560,394 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 188,900 | $23,506,716 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 444,200 | $23,493,738 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,993,000 | $23,478,840 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,200 | $23,445,656 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 488,700 | $23,227,911 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 47,300 | $23,203,488 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 97,000 | $23,183,970 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 180,200 | $23,155,700 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 215,300 | $23,022,029 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 57,900 | $22,996,143 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 188,600 | $22,901,698 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 263,000 | $22,891,520 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,348,600 | $22,872,256 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 797,500 | $22,744,700 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,249 | $22,608,562 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 119,200 | $22,602,704 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 297,300 | $22,594,800 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100,800 | $22,543,920 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,715 | $22,454,134 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 924,700 | $22,442,469 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 258,600 | $22,407,690 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 23,200 | $22,308,192 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 256,700 | $22,155,777 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 94,600 | $22,051,260 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 129,900 | $21,959,595 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 178,800 | $21,888,696 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 147,900 | $21,864,057 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 527,800 | $21,808,696 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 490,500 | $21,788,010 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 177,800 | $21,757,386 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 105,700 | $21,699,153 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 201,072 | $21,615,240 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84,200 | $21,527,414 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 844,400 | $21,515,312 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84,100 | $21,501,847 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 366,900 | $21,441,636 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,740 | $21,366,586 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 627,800 | $21,345,200 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 184,100 | $21,274,596 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 129,100 | $20,902,581 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,161,700 | $20,817,664 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 19,900 | $20,743,561 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 221,949 | $20,730,037 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 722,100 | $20,594,292 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 42,560 | $20,592,230 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,479,200 | $20,546,088 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 216,300 | $20,533,359 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 131,800 | $20,446,134 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 93,100 | $20,347,936 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 1,307,400 | $20,173,182 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,156,800 | $20,070,480 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 440,000 | $19,707,600 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 66,086 | $19,686,359 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 133,100 | $19,676,173 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 198,400 | $19,492,800 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 137,900 | $19,464,585 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 454,600 | $19,402,328 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 67,040 | $19,398,694 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 210,200 | $19,395,154 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 11,400 | $19,350,246 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 14,200 | $19,317,680 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 71,400 | $19,311,558 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 81,100 | $19,264,494 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 247,800 | $19,214,412 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 432,200 | $19,198,324 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 47,100 | $19,181,946 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400,200 | $19,133,562 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 146,600 | $19,018,418 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 547,100 | $18,967,957 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 226,800 | $18,933,264 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 383,900 | $18,903,236 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 124,000 | $18,786,000 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 202,200 | $18,721,698 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 417,200 | $18,711,420 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 539,000 | $18,687,130 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 460,586 | $18,676,762 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 84,200 | $18,614,936 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 50,900 | $18,568,320 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 204,100 | $18,520,034 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 226,900 | $18,444,701 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 889,300 | $18,408,510 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,400 | $18,399,612 | dollars as filed | call |
| HONEYWELL INTL INC COM | 438516205 | Stock | 81,887 | $18,334,499 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 335,900 | $18,266,242 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 603,800 | $18,222,684 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 117,600 | $18,199,776 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 382,700 | $18,189,731 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 117,400 | $18,092,514 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,800 | $18,035,704 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 192,300 | $18,026,202 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 142,500 | $18,003,450 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 216,000 | $17,994,960 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 15,168 | $17,820,276 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 520,000 | $17,680,000 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 153,300 | $17,646,363 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 822,400 | $17,566,464 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 553,100 | $17,472,429 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,401,500 | $17,392,615 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 81,600 | $17,368,560 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 300,400 | $17,315,056 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 360,200 | $17,267,988 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,144,400 | $17,211,776 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 104,900 | $17,086,112 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 411,751 | $17,013,551 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 101,300 | $17,005,231 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 511,700 | $16,998,674 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 132,600 | $16,976,778 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75,700 | $16,930,305 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 223,100 | $16,928,828 | dollars as filed | put |
| HONEYWELL INTL INC COM | 438516205 | Stock | 75,600 | $16,926,840 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 89,200 | $16,914,104 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 690,800 | $16,903,876 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 689,200 | $16,885,400 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,262,900 | $16,872,344 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 154,900 | $16,769,474 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 95,000 | $16,750,400 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 205,706 | $16,717,727 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 451,600 | $16,686,620 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 219,200 | $16,632,896 | dollars as filed | call |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 75,200 | $16,625,216 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 264,162 | $16,544,466 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 236,100 | $16,534,083 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 362,500 | $16,352,375 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 216,600 | $16,316,478 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 783,800 | $16,224,660 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,165,700 | $16,203,230 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 224,700 | $16,196,376 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,900 | $16,141,851 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 183,500 | $16,100,290 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 632,800 | $15,984,528 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 471,514 | $15,974,894 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 320,400 | $15,962,328 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 1,205,331 | $15,958,582 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 559,356 | $15,952,833 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 212,300 | $15,899,147 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 87,800 | $15,883,898 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 174,700 | $15,808,603 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 169,500 | $15,771,975 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 299,500 | $15,750,705 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 38,600 | $15,720,236 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 827,700 | $15,709,746 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 259,800 | $15,691,920 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 170,790 | $15,675,106 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 107,259 | $15,666,250 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 494,200 | $15,611,778 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 567,200 | $15,518,592 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 598,200 | $15,505,344 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 913,700 | $15,496,352 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 159,500 | $15,485,855 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 149,676 | $15,483,982 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 259,700 | $15,441,762 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 386,200 | $15,386,208 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 459,400 | $15,261,268 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 912,419 | $15,219,149 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 897,700 | $15,099,314 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 174,600 | $15,069,726 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 193,400 | $15,044,586 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,618,200 | $15,002,286 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 409,000 | $14,993,940 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 168,800 | $14,989,440 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 383,600 | $14,964,236 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 39,300 | $14,948,541 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 90,300 | $14,905,821 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,700 | $14,890,392 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 322,200 | $14,882,418 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 883,700 | $14,863,834 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 253,900 | $14,837,916 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 154,500 | $14,805,735 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 124,200 | $14,797,188 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 685,400 | $14,790,932 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,000 | $14,773,200 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 101,100 | $14,771,721 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 297,000 | $14,719,320 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 53,980 | $14,682,560 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 246,200 | $14,639,052 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 169,600 | $14,624,608 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 76,700 | $14,609,816 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 684,809 | $14,600,128 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 92,166 | $14,585,270 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,097,200 | $14,570,816 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 215,800 | $14,534,130 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 281,900 | $14,495,298 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 157,053 | $14,491,280 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 58,180 | $14,450,167 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 528,900 | $14,391,369 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62,600 | $14,364,196 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 199,200 | $14,304,552 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 335,100 | $14,302,068 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,090,000 | $14,300,800 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 595,400 | $14,283,646 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 192,127 | $14,282,721 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 193,246 | $14,271,217 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,400 | $14,258,076 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 137,054 | $14,248,134 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 255,829 | $14,206,184 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 32,300 | $14,135,772 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 588,200 | $14,110,918 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 122,500 | $14,089,950 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 119,700 | $14,034,825 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 121,663 | $13,993,678 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,048,100 | $13,918,768 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 102,000 | $13,917,900 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 634,300 | $13,916,542 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 149,800 | $13,869,982 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 141,100 | $13,863,075 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 464,200 | $13,837,802 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 83,800 | $13,832,866 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 249,100 | $13,832,523 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 152,400 | $13,790,676 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 290,000 | $13,786,600 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 279,800 | $13,777,352 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 21,500 | $13,776,340 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,400 | $13,709,792 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 83,100 | $13,690,725 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 706,400 | $13,647,648 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 156,000 | $13,562,640 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 179,800 | $13,544,334 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 117,300 | $13,541,698 | dollars as filed | call |
| American Express Company | 025816109 | COM | 40,005 | $13,531,691 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,116,800 | $13,526,352 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,600 | $13,495,680 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 92,100 | $13,481,598 | dollars as filed | put |
| VWO | 922042858 | SHS | 225,300 | $13,448,157 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,172,300 | $13,446,281 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 72,800 | $13,433,784 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,700 | $13,401,816 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 298,600 | $13,374,294 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 85,200 | $13,372,992 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 174,900 | $13,362,360 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 169,300 | $13,339,147 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 161,600 | $13,317,456 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 333,000 | $13,266,720 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,608,100 | $13,250,744 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 447,600 | $13,222,104 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 483,200 | $13,210,688 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 313,100 | $13,184,641 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 149,714 | $13,135,906 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 94,200 | $13,102,278 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 372,800 | $13,100,192 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 246,200 | $13,090,454 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 978,700 | $13,075,432 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 477,000 | $13,050,720 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 156,562 | $13,043,180 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 537,100 | $13,035,417 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,400 | $13,020,124 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 150,400 | $12,968,992 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 28,500 | $12,908,220 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 545,900 | $12,855,945 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75,100 | $12,737,711 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 344,128 | $12,715,530 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 255,900 | $12,682,404 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 161,500 | $12,674,520 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 176,000 | $12,663,200 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 157,400 | $12,636,072 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 113,500 | $12,556,505 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 570,800 | $12,523,352 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,800 | $12,519,936 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 1,366,393 | $12,516,160 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,021,500 | $12,492,945 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 696,000 | $12,472,320 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 46,100 | $12,471,433 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,530,700 | $12,375,123 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 418,600 | $12,365,444 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 124,100 | $12,321,889 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 38,800 | $12,251,100 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 190,100 | $12,223,430 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65,200 | $12,197,616 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 202,500 | $12,194,550 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 194,900 | $12,185,148 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,288 | $12,163,014 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 767,600 | $12,089,700 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 268,800 | $12,082,560 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 209,599 | $12,081,286 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 359,000 | $12,058,810 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 139,625 | $12,039,864 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 345,400 | $12,019,920 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 224,300 | $11,926,031 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,400 | $11,905,872 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 736,600 | $11,903,456 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 77,900 | $11,861,833 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 311,500 | $11,852,575 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,063,800 | $11,840,094 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 123,800 | $11,772,142 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 69,131 | $11,757,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 151,700 | $11,750,682 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 208,400 | $11,747,508 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 48,332 | $11,728,726 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 677,000 | $11,698,560 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 806,000 | $11,687,000 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 496,000 | $11,680,800 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 840,200 | $11,678,780 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 85,100 | $11,676,571 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 128,711 | $11,661,217 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 36,800 | $11,619,600 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 133,810 | $11,563,860 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 68,800 | $11,539,824 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 221,000 | $11,522,940 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,800 | $11,521,948 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 974,600 | $11,510,026 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 717,100 | $11,487,942 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 74,400 | $11,465,784 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 197,800 | $11,458,554 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 54,808 | $11,457,064 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 68,870 | $11,415,891 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 373,800 | $11,412,114 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 64,500 | $11,341,035 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 212,400 | $11,318,796 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 245,000 | $11,316,550 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 353,900 | $11,314,183 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 145,200 | $11,306,724 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 119,800 | $11,275,576 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 332,300 | $11,245,032 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,000 | $11,228,280 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,000 | $11,223,720 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,000 | $11,223,720 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 410,100 | $11,212,134 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 208,000 | $11,165,440 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 133,800 | $11,146,878 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 840,200 | $11,124,248 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 144,800 | $11,049,688 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 227,189 | $11,034,570 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 592,900 | $10,986,437 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 63,300 | $10,976,853 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 229,100 | $10,953,271 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 38,855 | $10,926,415 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,900 | $10,917,951 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 242,885 | $10,878,819 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 62,600 | $10,874,246 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 297,600 | $10,817,760 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 299,500 | $10,784,995 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 556,200 | $10,745,784 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 83,800 | $10,738,132 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 698,000 | $10,735,240 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,194,500 | $10,731,105 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 111,100 | $10,713,373 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 618,900 | $10,694,592 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 129,000 | $10,630,890 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 135,700 | $10,615,811 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,200 | $10,601,052 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 16,693 | $10,588,871 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 69,625 | $10,548,188 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 91,300 | $10,540,128 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 200,400 | $10,498,956 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 489,100 | $10,461,849 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 123,300 | $10,432,413 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 156,759 | $10,408,798 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59,200 | $10,406,176 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 87,300 | $10,400,922 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 143,500 | $10,324,825 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 207,200 | $10,322,704 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 99,322 | $10,317,569 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,046,300 | $10,316,518 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 109,300 | $10,245,782 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 9,613 | $10,236,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 150,000 | $10,233,000 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 588,800 | $10,227,456 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 499,700 | $10,178,889 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54,400 | $10,177,152 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 123,032 | $10,137,837 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 66,800 | $10,086,800 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 274,800 | $10,074,168 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 111,300 | $10,068,198 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 289,200 | $10,061,268 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 724,300 | $10,060,527 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 732,100 | $10,037,091 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,100 | $10,034,815 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 59,700 | $10,021,839 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 234,744 | $10,018,874 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 95,600 | $9,988,288 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 287,756 | $9,976,501 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 37,200 | $9,921,984 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 45,400 | $9,917,630 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 108,972 | $9,900,106 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 212,200 | $9,892,764 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,700 | $9,876,669 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 87,900 | $9,872,928 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 320,000 | $9,827,200 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 358,900 | $9,826,682 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 107,700 | $9,821,163 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 600,100 | $9,793,632 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 161,500 | $9,725,530 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 397,012 | $9,714,884 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,800 | $9,714,468 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 109,204 | $9,703,867 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 66,400 | $9,679,792 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 134,256 | $9,677,172 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 107,500 | $9,654,575 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 219,000 | $9,644,760 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 375,500 | $9,627,820 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,628,600 | $9,625,026 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 87,300 | $9,582,921 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 446,800 | $9,557,052 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 655,900 | $9,543,345 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 181,300 | $9,498,307 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71,700 | $9,423,531 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 260,500 | $9,419,680 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 84,224 | $9,412,032 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 53,100 | $9,382,770 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 39,400 | $9,374,836 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 87,600 | $9,373,200 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 425,032 | $9,325,202 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 431,900 | $9,320,402 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 114,900 | $9,294,261 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 114,500 | $9,274,500 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 193,289 | $9,229,550 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 305,200 | $9,210,936 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 101,500 | $9,210,110 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 95,928 | $9,192,780 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,700 | $9,184,692 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 300,600 | $9,177,318 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 89,700 | $9,164,649 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 21,500 | $9,161,580 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 91,500 | $9,156,405 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 62,500 | $9,148,750 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 95,900 | $9,119,131 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,600 | $9,116,970 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,551 | $9,104,503 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 252,693 | $9,099,475 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 188,647 | $9,043,737 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 55,500 | $9,039,840 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 96,567 | $9,006,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388391-26-000006 | this filing | 2026-08-03 | acceptance time not in the bulk data set |