Search Again

BALYASNY ASSET MANAGEMENT L.P. - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

2316

Est. Stock Holding Value:

$37,443,859,965

Top Stock Holdings By Sector

Loading Graph...

Portfolio Stock Holdings - BALYASNY ASSET MANAGEMENT L.P.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

Loading Fund Data...

Portfolio Options Holdings - BALYASNY ASSET MANAGEMENT L.P.

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
IWM IWM Put 7,465,400 $1,649,032,206 +600,700 +$256,253,223
AAPL AAPL Put 5,120,500 $1,193,076,500 +349,700 +$188,250,604
XLF XLF Put 21,091,500 $955,866,780 +3,600,200 +$236,799,437
MSFT MSFT Put 2,192,000 $943,217,600 +1,002,400 +$411,525,880
QQQ QQQ Put 1,493,400 $728,883,738 +241,700 +$129,181,751
IWM IWM Call 2,864,600 $632,761,494 -2,045,300 -$363,408,117
XLY XLY Put 3,000,400 $601,190,148 +1,025,600 +$240,986,628
SPY SPY Put 1,011,600 $580,415,616 +190,500 +$133,556,574
QQQ QQQ Call 1,033,800 $504,566,766 -424,600 -$194,167,258
XLE XLE Put 5,168,400 $453,785,520 +3,147,000 +$269,534,910
AMZN AMZN Put 2,282,900 $425,372,757 +1,466,100 +$267,526,157
NVDA NVDA Put 2,739,700 $332,709,168 -481,900 -$65,287,296
GOOGL GOOGL Put 1,958,500 $325,024,255 +1,367,100 +$217,029,981
AAPL AAPL Call 1,292,000 $301,036,000 -108,600 +$6,041,628
GOOGL GOOGL Call 1,688,700 $282,094,831 +1,588,100 +$263,734,219
XLK XLK Put 1,090,500 $246,191,280 +26,300 +$5,437,314
XOM XOM Put 2,062,200 $241,731,084 +149,300 +$21,518,036
HD HD Put 586,000 $237,447,200 +55,900 +$54,965,576
XLP XLP Put 2,685,000 $222,855,000 +1,262,600 +$113,927,608
KRE KRE Put 3,900,900 $220,790,940 +568,300 +$57,160,280
LMT LMT Put 360,900 $210,967,704 +68,100 +$74,200,824
XBI XBI Put 1,701,000 $168,058,800 +82,000 +$17,961,310
MA MA Put 328,000 $161,966,400 -50,800 -$5,145,008
XLU XLU Put 1,911,000 $154,370,580 +515,200 +$59,260,768
K K Put 1,865,000 $150,524,150 +1,865,000 +$150,524,150
GDX GDX Put 3,594,600 $143,136,972 +166,800 +$26,831,718
JPM JPM Put 664,000 $140,011,040 -119,100 -$18,378,766
SPY SPY Call 224,500 $128,809,120 +204,600 +$117,979,142
DFS DFS Put 894,500 $125,489,405 +886,500 +$124,442,925
EEM EEM Put 2,677,800 $122,803,908 +642,900 +$36,137,517
XLF XLF Call 2,681,400 $121,521,048 -1,423,400 -$47,227,280
TSLA TSLA Put 439,400 $114,960,222 +285,900 +$84,585,642
META META Put 193,700 $110,881,628 +66,100 +$46,543,156
DIA DIA Put 250,000 $105,780,000 +68,700 +$34,868,131
LIN LIN Put 221,100 $105,433,746 +59,600 +$34,565,931
FXI FXI Call 3,298,400 $104,823,152 +2,789,200 +$91,589,044
XLB XLB Put 1,076,000 $103,704,880 +40,600 +$12,268,706
XLV XLV Put 648,500 $99,881,970 +375,800 +$60,135,945
CVX CVX Put 676,400 $99,613,428 -378,100 -$65,331,462
COST COST Put 108,400 $96,098,768 -6,100 -$1,225,087
DE DE Put 225,700 $94,191,381 -61,700 -$13,189,881
V V Put 332,600 $91,448,370 +61,400 +$20,266,506
NVDA NVDA Call 752,500 $91,383,600 +285,600 +$33,702,774
XLI XLI Put 649,000 $87,900,560 +241,600 +$38,250,722
MET MET Put 1,037,000 $85,531,760 +501,500 +$47,945,015
PFE PFE Call 2,898,800 $83,891,272 +2,873,500 +$83,183,378
K K Call 1,000,000 $80,710,000 +1,000,000 +$80,710,000
MS MS Put 763,500 $79,587,240 +213,500 +$26,132,740
CPRI CPRI Put 1,822,700 $77,355,388 +1,822,700 +$77,355,388
XRT XRT Put 974,500 $75,708,905 +957,000 +$74,396,755
XME XME Put 1,171,400 $74,641,608 - +$5,142,446
FDX FDX Put 266,100 $72,826,248 +71,600 +$14,507,368
BA BA Call 475,300 $72,264,612 +400,300 +$58,613,862
EA EA Put 502,000 $72,006,880 - +$2,063,220
LYB LYB Put 720,800 $69,124,720 - +$172,992
DIS DIS Put 716,100 $68,881,659 +111,200 +$8,821,138
EDR EDR Put 2,400,000 $68,544,000 -770,400 -$17,151,912
REGN REGN Put 64,600 $67,910,104 -3,900 -$4,085,451
UNH UNH Put 115,400 $67,472,072 +20,800 +$19,296,076
XOP XOP Put 507,500 $66,746,400 -31,600 -$11,676,477
COF COF Call 438,900 $65,716,497 +438,900 +$65,716,497
XLK XLK Call 281,700 $63,596,592 -56,400 -$12,891,771
KWEB KWEB Call 1,839,400 $62,576,388 +1,418,900 +$51,214,478
TMUS TMUS Put 302,200 $62,361,992 +21,500 +$12,908,266
KWEB KWEB Put 1,829,600 $62,242,992 +1,072,000 +$41,772,640
TSLA TSLA Call 235,800 $61,692,354 +59,800 +$26,865,474
CVX CVX Call 416,800 $61,382,136 +4,600 -$3,094,188
WDAY WDAY Call 250,000 $61,102,500 -250,000 -$50,677,500
TGT TGT Put 382,500 $59,616,450 +66,400 +$12,821,006
RIVN RIVN Put 5,121,200 $57,459,864 -472,300 -$17,604,906
XLC XLC Put 632,500 $57,178,000 - +$2,998,050
COST COST Call 63,400 $56,205,368 +10,300 +$11,070,899
MSFT MSFT Call 130,600 $56,197,180 -13,400 -$8,163,620
SE SE Put 593,400 $55,945,752 +593,400 +$55,945,752
BABA BABA Call 523,000 $55,500,760 +166,500 +$31,472,660
HES HES Put 400,000 $54,320,000 -142,700 -$25,739,104
XOP XOP Call 412,700 $54,278,304 -9,500 -$7,139,130
XRT XRT Call 694,900 $53,986,781 +691,000 +$53,694,359
KRE KRE Call 952,000 $53,883,200 +492,400 +$31,316,840
XOM XOM Call 458,400 $53,733,648 -65,500 -$6,577,720
XLB XLB Call 549,400 $52,951,172 +75,800 +$11,127,556
BAC BAC Put 1,307,500 $51,881,600 +59,700 +$2,256,594
META META Call 86,000 $49,229,840 -2,300 +$4,707,214
PM PM Put 404,200 $49,069,880 +345,700 +$43,142,075
HUM HUM Put 153,900 $48,746,286 +56,200 +$12,240,681
AVGO AVGO Put 280,900 $48,455,250 -100 +$3,339,857
IYR IYR Put 475,300 $48,418,811 +387,500 +$40,715,239
SMH SMH Call 193,200 $47,420,940 +34,000 +$5,917,500
AMD AMD Call 287,500 $47,173,000 +233,500 +$38,413,660
CBOE CBOE Put 220,000 $45,071,400 +160,000 +$34,867,800
MCD MCD Put 147,100 $44,793,421 +43,400 +$18,366,513
IBM IBM Put 202,600 $44,790,808 +115,500 +$29,726,863
XLY XLY Call 221,200 $44,321,844 -344,400 -$58,843,596
PYPL PYPL Put 562,500 $43,891,875 +474,500 +$38,785,235
EW EW Call 662,400 $43,711,776 +662,400 +$43,711,776
HUM HUM Call 137,800 $43,646,772 +62,000 +$15,324,102
AMZN AMZN Call 231,500 $43,135,395 +25,900 +$3,403,195
ADBE ADBE Put 83,000 $42,975,740 +42,900 +$20,698,586
V V Call 155,100 $42,644,745 -281,300 -$71,897,163
ADP ADP Put 147,000 $40,679,310 -300 +$5,520,273
CMG CMG Put 680,000 $39,181,600 +20,000 -$2,167,400
GOOG GOOG Put 234,400 $39,122,068 -42,100 -$11,539,587
WYNN WYNN Put 403,000 $38,639,640 +218,800 +$22,153,740
ASHR ASHR Call 1,342,500 $38,382,075 +1,224,100 +$35,591,387
QCOM QCOM Put 223,300 $37,972,165 +29,700 -$589,083
CB CB Put 131,100 $37,807,929 +800 +$4,571,005
CB CB Call 130,100 $37,519,539 +100 +$4,359,139
KR KR Call 647,100 $37,078,830 +647,100 +$37,078,830
TLT TLT Put 377,100 $36,993,510 +282,800 +$28,338,656
JPM JPM Call 173,500 $36,584,210 -42,900 -$7,184,854
IBB IBB Put 251,100 $36,560,160 +1,100 +$2,245,160
CME CME Call 165,000 $36,407,250 +165,000 +$36,407,250
MA MA Call 73,500 $36,294,300 +1,400 +$4,486,664
BNTX BNTX Call 301,300 $35,785,401 +301,300 +$35,785,401
FI FI Call 192,500 $34,582,625 +147,500 +$27,875,825
TJX TJX Put 284,700 $33,463,638 +140,100 +$17,543,178
DFS DFS Call 232,800 $32,659,512 +130,400 +$19,264,568
LYV LYV Call 296,500 $32,463,785 +141,000 +$17,887,215
DELL DELL Call 271,400 $32,171,756 -200,000 -$32,839,018
HON HON Put 155,100 $32,060,721 -10,600 -$3,322,857
TRU TRU Call 302,500 $31,671,750 +152,500 +$20,547,750
ACI ACI Call 1,677,600 $31,002,048 +1,677,600 +$31,002,048
CSCO CSCO Put 578,600 $30,793,092 +336,300 +$19,281,419
NFLX NFLX Call 42,900 $30,427,683 +19,600 +$14,702,979
C C Put 476,800 $29,847,680 +55,800 +$3,131,020
SYK SYK Put 81,300 $29,370,438 +300 +$1,810,188
SMH SMH Put 118,700 $29,134,915 -75,300 -$21,440,885
FYBR FYBR Call 818,300 $29,074,199 +818,300 +$29,074,199
HSY HSY Call 150,000 $28,767,000 +150,000 +$28,767,000
JNJ JNJ Put 176,900 $28,668,414 +123,500 +$20,863,470
NKE NKE Put 324,200 $28,659,280 +287,100 +$25,863,053
BAC BAC Call 717,600 $28,474,368 +345,200 +$13,664,020
BITO BITO Put 1,460,600 $28,028,914 +1,460,600 +$28,028,914
AON AON Put 80,000 $27,679,200 +80,000 +$27,679,200
NFLX NFLX Put 38,800 $27,519,676 -3,000 -$690,308
CPNG CPNG Call 1,112,500 $27,311,875 +1,112,500 +$27,311,875
ACI ACI Put 1,470,000 $27,165,600 +1,470,000 +$27,165,600
GS GS Put 54,600 $27,033,006 -99,100 -$42,488,578
UBER UBER Put 357,900 $26,899,764 +271,100 +$20,591,140
FIVE FIVE Put 300,000 $26,505,000 +239,100 +$19,868,727
DDOG DDOG Call 230,100 $26,475,306 +165,000 +$18,032,487
NXPI NXPI Put 110,300 $26,473,103 +110,300 +$26,473,103
WMT WMT Put 319,800 $25,823,850 -5,700 +$3,784,245
BX BX Call 166,400 $25,480,832 +78,400 +$14,586,432
MU MU Put 241,100 $25,004,481 -3,400 -$7,154,604
INFN INFN Put 3,699,100 $24,968,925 +3,699,100 +$24,968,925
RMD RMD Put 102,200 $24,949,064 -17,800 +$1,978,664
KO KO Call 337,100 $24,224,006 +189,100 +$14,803,806
AVGO AVGO Call 138,800 $23,943,000 +29,800 +$6,442,723
CRM CRM Call 87,100 $23,840,141 +900 +$1,678,121
HON HON Call 112,100 $23,172,191 -50,500 -$11,549,413
LI LI Put 902,500 $23,149,125 +902,500 +$23,149,125
LUV LUV Put 781,000 $23,141,030 +281,000 +$8,836,030
ROP ROP Call 40,000 $22,257,600 - -$288,800
RUN RUN Put 1,231,900 $22,248,114 +185,200 +$9,834,252
ADBE ADBE Call 42,900 $22,212,762 +40,300 +$20,768,358
HOOD HOOD Put 945,000 $22,131,900 +945,000 +$22,131,900
HYG HYG Call 274,300 $22,026,290 +182,300 +$14,929,410
LYB LYB Call 228,900 $21,951,510 - +$54,936
IBB IBB Call 150,000 $21,840,000 -23,100 -$1,919,706
LOGI LOGI Put 242,500 $21,759,525 +242,500 +$21,759,525
QCOM QCOM Call 127,100 $21,613,355 +1,500 -$3,403,653
NTAP NTAP Put 171,100 $21,132,561 +171,100 +$21,132,561
BIDU BIDU Call 200,000 $21,058,000 +189,000 +$20,106,720
FTNT FTNT Put 271,400 $21,047,070 +136,400 +$12,910,620
COF COF Put 140,100 $20,977,173 -1,368,300 -$187,860,807
DIA DIA Call 48,700 $20,605,944 -24,600 -$8,063,885
TLT TLT Call 209,800 $20,581,380 +189,600 +$18,727,424
TRIP TRIP Put 1,416,800 $20,529,432 +451,200 +$3,332,096
XLP XLP Call 246,400 $20,451,200 +16,400 +$2,837,800
KO KO Put 283,800 $20,393,868 +105,600 +$9,051,438
ABBV ABBV Call 103,000 $20,340,440 +91,900 +$18,436,568
SLB SLB Put 484,300 $20,316,385 -47,200 -$4,759,785
NOK NOK Call 4,640,000 $20,276,800 +4,640,000 +$20,276,800
TSM TSM Put 116,200 $20,180,454 +13,800 +$2,382,310
ORCL ORCL Call 117,200 $19,970,880 +9,400 +$4,749,520
INTU INTU Put 31,900 $19,809,900 -5,100 -$4,506,870
OXY OXY Put 384,300 $19,806,822 -212,800 -$17,828,391
GOOG GOOG Call 118,700 $19,799,223 +24,700 +$2,560,283
BX BX Put 129,000 $19,753,770 +24,500 +$6,816,670
CRM CRM Put 72,100 $19,734,491 -32,600 -$7,183,879
DHR DHR Put 70,900 $19,711,618 +50,100 +$14,514,738
ABBV ABBV Put 99,300 $19,609,764 +52,300 +$11,548,324
COP COP Put 185,700 $19,550,496 -49,700 -$7,374,556
AMAT AMAT Put 95,400 $19,275,570 -36,500 -$11,851,511
CPRI CPRI Call 450,000 $19,098,000 +450,000 +$19,098,000
UNH UNH Call 32,600 $19,060,568 -26,900 -$11,240,402
ON ON Call 262,500 $19,060,125 +192,500 +$14,261,625
MCD MCD Call 62,100 $18,910,071 -30,500 -$4,688,113
BRK.B BRK.B Put 40,500 $18,640,530 +3,500 +$3,588,930
BKNG BKNG Put 4,400 $18,533,328 -4,400 -$16,327,872
RIOT RIOT Call 2,495,300 $18,515,126 +2,345,300 +$17,144,126
ELV ELV Put 34,700 $18,044,000 -1,900 -$1,788,076
PSTG PSTG Call 357,500 $17,960,800 +357,500 +$17,960,800
GM GM Put 399,700 $17,922,548 -2,022,600 -$94,617,510
ELV ELV Call 34,300 $17,836,000 +1,000 -$207,938
XLI XLI Call 130,300 $17,647,832 -17,300 -$340,180
F F Put 1,649,400 $17,417,664 +416,200 +$1,953,336
ADSK ADSK Put 62,800 $17,300,144 -1,000 +$1,512,834
CAT CAT Call 43,500 $17,013,720 +9,400 +$5,655,010
PEP PEP Put 99,600 $16,936,980 +52,400 +$9,152,284
SHEL SHEL Put 252,900 $16,678,755 -50,700 -$5,235,093
VZ VZ Call 371,300 $16,675,083 +302,400 +$13,833,647
ADSK ADSK Call 60,000 $16,528,800 - +$1,681,800
NUE NUE Call 109,500 $16,462,230 -200 -$879,146
WFC WFC Put 291,000 $16,438,590 -65,800 -$4,751,762
DAL DAL Put 320,100 $16,257,879 -533,300 -$24,227,417
PANW PANW Call 46,600 $15,927,880 +1,600 +$672,430
BABA BABA Put 149,900 $15,907,388 -4,600 +$5,494,088
RKT RKT Put 825,000 $15,831,750 +825,000 +$15,831,750
JNJ JNJ Call 97,000 $15,719,820 +77,200 +$12,825,852
XBI XBI Call 158,700 $15,679,560 +42,100 +$4,869,574
MAR MAR Put 62,800 $15,612,080 -4,800 -$731,572
YUM YUM Put 110,000 $15,368,100 -10,000 -$527,100
UBER UBER Call 203,300 $15,280,028 +189,300 +$14,262,508
MRVL MRVL Put 211,800 $15,275,016 +155,000 +$11,304,696
DUK DUK Put 130,000 $14,989,000 - +$1,959,100
LLY LLY Put 16,900 $14,972,386 +5,500 +$4,651,054
SBUX SBUX Put 151,500 $14,769,735 +96,100 +$10,456,845
XLV XLV Call 94,100 $14,493,282 +45,100 +$7,351,532
DOW DOW Put 261,700 $14,296,671 - +$413,486
DOCN DOCN Call 353,600 $14,281,904 +353,600 +$14,281,904
TOST TOST Call 494,900 $14,010,619 -175,100 -$3,255,281
HLT HLT Put 60,600 $13,968,300 +60,600 +$13,968,300
MS MS Call 133,800 $13,947,312 +8,800 +$1,798,562
SQ SQ Put 207,500 $13,929,475 -12,500 -$258,325
PHM PHM Put 95,000 $13,635,350 - +$3,175,850
WMT WMT Call 167,900 $13,557,925 +93,800 +$8,540,614
INFN INFN Call 2,000,000 $13,500,000 +2,000,000 +$13,500,000
NOC NOC Put 25,400 $13,412,978 +5,400 +$4,693,978
BA BA Put 88,100 $13,394,724 -52,100 -$12,123,078
FL FL Call 508,600 $13,142,224 +500,000 +$12,927,912
PCG PCG Call 664,000 $13,127,280 -35,100 +$920,994
HOOD HOOD Call 550,000 $12,881,000 +325,000 +$7,771,250
PG PG Put 73,900 $12,799,480 +33,000 +$6,054,252
DAL DAL Call 250,000 $12,697,500 -300,000 -$13,394,500
TMUS TMUS Call 60,800 $12,546,688 - +$1,834,944
PANW PANW Put 36,600 $12,509,880 -37,100 -$12,475,157
HES HES Call 91,700 $12,452,860 +75,600 +$10,077,788
ASML ASML Put 15,000 $12,451,147 -2,300 -$5,415,508
LCID LCID Put 3,523,700 $12,438,661 -7,424,600 -$16,136,402
AAL AAL Put 1,099,100 $12,353,884 +213,000 +$2,314,371
DE DE Call 29,600 $12,352,968 +3,900 +$2,750,677
CSCO CSCO Call 232,100 $12,352,362 +122,400 +$7,140,515
XLRE XLRE Put 275,000 $12,284,250 +175,000 +$8,443,250
CMCSA CMCSA Call 293,600 $12,263,672 +277,300 +$11,625,364
LITE LITE Put 192,500 $12,200,650 +192,500 +$12,200,650
USB USB Put 265,300 $12,132,169 +100 +$1,603,729
EWT EWT Put 225,000 $12,120,750 -45,000 -$2,510,550
SPG SPG Call 71,400 $12,068,028 - +$1,229,508
AA AA Put 303,500 $11,709,030 +73,700 +$2,567,586
ORCL ORCL Put 68,700 $11,706,480 -173,200 -$22,449,800
HD HD Call 28,800 $11,669,760 +14,200 +$6,643,856
AMD AMD Put 71,100 $11,666,088 -37,800 -$5,998,581
PEP PEP Call 67,800 $11,529,390 +36,700 +$6,400,067
HPQ HPQ Put 320,100 $11,481,987 +185,000 +$6,750,785
DKS DKS Call 55,000 $11,478,500 +15,000 +$2,884,500
PG PG Call 65,200 $11,292,640 +55,100 +$9,626,948
XLU XLU Call 139,700 $11,284,966 +9,700 +$2,426,766
GM GM Call 251,500 $11,277,260 +74,200 +$3,039,902
NEM NEM Put 209,400 $11,192,430 +72,200 +$5,447,866
SLB SLB Call 263,600 $11,058,020 -40,400 -$3,284,700
DIS DIS Call 113,800 $10,946,422 -107,500 -$11,026,455
SWKS SWKS Put 110,000 $10,864,700 +110,000 +$10,864,700
T T Call 491,300 $10,808,600 +425,600 +$9,553,073
IBM IBM Call 48,800 $10,788,704 -408,900 -$68,370,511
CTSH CTSH Put 137,500 $10,612,250 +137,500 +$10,612,250
GILD GILD Put 125,600 $10,530,304 +93,300 +$8,314,201
AXP AXP Put 38,700 $10,495,440 -10,000 -$781,045
BLK BLK Put 10,900 $10,349,659 -36,500 -$26,969,309
ABT ABT Call 89,900 $10,249,499 +60,700 +$7,215,327
LYFT LYFT Call 802,300 $10,229,325 +666,800 +$8,318,775
RNR RNR Put 37,500 $10,215,000 +37,500 +$10,215,000
STM STM Put 342,500 $10,182,525 +237,500 +$6,035,922
HCP HCP Call 300,000 $10,158,000 - +$51,000
AFRM AFRM Call 247,500 $10,102,950 +247,500 +$10,102,950
APO APO Put 80,600 $10,067,746 +80,600 +$10,067,746
FXI FXI Put 315,500 $10,026,590 +57,100 +$3,310,774
AMGN AMGN Put 31,000 $9,988,510 -6,500 -$1,728,365
CCJ CCJ Call 208,800 $9,972,288 +108,800 +$5,052,288
SCHW SCHW Put 152,700 $9,896,487 +74,400 +$4,126,560
PCG PCG Put 500,000 $9,885,000 - +$1,155,000
CLS CLS Put 192,500 $9,840,600 +192,500 +$9,840,600
INTC INTC Put 418,800 $9,825,048 +248,400 +$4,547,760
SAVE SAVE Put 4,070,000 $9,768,000 +2,975,000 +$5,760,300
CVNA CVNA Put 55,300 $9,628,283 +22,900 +$5,457,755
DKS DKS Put 46,100 $9,621,070 - -$283,515
KKR KKR Call 73,600 $9,610,688 +66,700 +$8,884,532
VSTO VSTO Put 243,800 $9,552,084 +243,800 +$9,552,084
SPG SPG Put 56,400 $9,532,728 -6,100 +$45,228
CMG CMG Call 165,000 $9,507,300 -60,000 -$4,588,950
PENN PENN Call 500,000 $9,430,000 -500,000 -$9,925,000
ARKK ARKK Put 197,000 $9,363,410 +126,800 +$6,278,120
TGT TGT Call 60,000 $9,351,600 -43,400 -$5,955,736
FLUT FLUT Call 39,400 $9,348,832 +39,400 +$9,348,832
GPN GPN Put 91,000 $9,320,220 +53,200 +$5,664,960
RPD RPD Call 230,000 $9,174,700 +230,000 +$9,174,700
EWZ EWZ Put 306,900 $9,050,481 +181,900 +$5,634,231
KLAC KLAC Put 11,600 $8,983,156 +11,200 +$8,653,352
PHM PHM Call 62,500 $8,970,625 - +$2,089,375
CVNA CVNA Call 51,300 $8,931,843 +30,700 +$6,280,211
ARM ARM Put 62,000 $8,866,620 - -$1,277,820
X X Put 250,000 $8,832,500 -500,000 -$19,517,500
IP IP Put 180,100 $8,797,885 -239,900 -$9,325,115
AFL AFL Put 78,300 $8,753,940 - +$1,760,967
GDX GDX Call 217,300 $8,652,886 +60,000 +$3,315,697
SOFI SOFI Put 1,100,000 $8,646,000 +600,000 +$5,341,000
CAT CAT Put 22,000 $8,604,640 -21,600 -$5,918,520
EEM EEM Call 186,400 $8,548,304 -520,900 -$21,575,603
ALGT ALGT Call 153,500 $8,451,710 +75,000 +$4,508,655
SYY SYY Put 107,600 $8,399,256 +29,900 +$2,852,253
INTC INTC Call 356,900 $8,372,874 +269,100 +$5,653,708
CLF CLF Call 640,000 $8,172,800 +640,000 +$8,172,800
W W Put 144,100 $8,095,538 -88,200 -$4,153,641
NEE NEE Put 95,600 $8,081,068 +2,000 +$1,453,252
NEE NEE Call 95,100 $8,038,803 +7,700 +$1,850,009
ABNB ABNB Call 63,300 $8,027,073 +30,000 +$2,977,794
M M Put 503,600 $7,901,484 -295,100 -$7,433,556
SHOP SHOP Call 98,500 $7,893,790 -71,600 -$3,341,315
LEN LEN Call 42,000 $7,874,160 +2,000 +$1,879,360
UPST UPST Put 195,700 $7,829,957 +165,000 +$7,105,744
JBLU JBLU Put 1,192,000 $7,819,520 +450,000 +$3,300,740
MGM MGM Put 200,000 $7,818,000 +200,000 +$7,818,000
ADM ADM Call 129,900 $7,760,226 - -$92,229
LLY LLY Call 8,700 $7,707,678 +6,300 +$5,534,766
FCX FCX Put 153,600 $7,667,712 -32,100 -$1,357,308
MO MO Call 150,000 $7,656,000 - +$823,500
COP COP Call 72,200 $7,601,216 -19,500 -$2,887,430
SRPT SRPT Call 60,000 $7,493,400 -65,000 -$12,256,600
HPQ HPQ Call 208,000 $7,460,960 -85,000 -$2,799,900
AMGN AMGN Call 23,100 $7,443,051 +7,300 +$2,506,341
IRTC IRTC Call 100,000 $7,424,000 +100,000 +$7,424,000
PLTR PLTR Call 199,500 $7,421,400 -227,200 -$3,386,911
ULTA ULTA Put 19,000 $7,393,280 -12,800 -$4,877,386
JD JD Put 183,800 $7,352,000 +100,000 +$5,186,608
OWL OWL Put 377,400 $7,306,464 - +$607,614
KRYS KRYS Put 40,000 $7,281,200 +25,000 +$4,526,600
PM PM Call 59,800 $7,259,720 +3,400 +$1,544,708
PAYX PAYX Call 54,000 $7,246,260 +54,000 +$7,246,260
AI AI Put 298,400 $7,230,232 +70,800 +$638,936
PFE PFE Put 248,300 $7,185,802 -67,000 -$1,636,292
FSLR FSLR Put 28,800 $7,183,872 +26,400 +$6,642,768
LYFT LYFT Put 560,300 $7,143,825 +145,300 +$1,292,325
MMM MMM Put 51,300 $7,012,710 +5,400 +$2,322,189
DRI DRI Put 42,700 $7,008,351 +41,200 +$6,781,371
ABT ABT Put 61,400 $7,000,214 -29,900 -$2,486,769
CI CI Call 20,200 $6,998,088 +20,200 +$6,998,088
NEM NEM Call 129,100 $6,900,395 +84,500 +$5,032,993
CCL CCL Put 369,900 $6,835,752 -118,400 -$2,305,224
VZ VZ Put 150,900 $6,776,919 +119,800 +$5,494,355
DVN DVN Put 172,500 $6,748,200 -57,600 -$4,158,540
NUE NUE Put 44,800 $6,735,232 -305,100 -$48,576,960
GS GS Call 13,600 $6,733,496 +3,800 +$2,300,760
BEN BEN Put 333,300 $6,715,995 +333,300 +$6,715,995
FCX FCX Call 134,500 $6,714,240 -16,900 -$643,800
SHOP SHOP Put 83,600 $6,699,704 -30,000 -$803,576
MKC MKC Put 81,400 $6,699,220 +81,400 +$6,699,220
WFC WFC Call 116,600 $6,586,734 +27,600 +$1,301,024
F F Call 622,800 $6,576,768 +364,800 +$3,341,448
KMX KMX Put 84,900 $6,569,562 +84,900 +$6,569,562
SHAK SHAK Call 62,500 $6,450,625 +62,500 +$6,450,625
OZK OZK Call 150,000 $6,448,500 +150,000 +$6,448,500
XME XME Call 100,100 $6,378,372 - +$439,439
TAP TAP Call 110,000 $6,327,200 +110,000 +$6,327,200
MET MET Call 76,500 $6,309,720 -433,500 -$29,487,180
HYG HYG Put 78,000 $6,263,400 -1,575,200 -$121,264,448
BLDR BLDR Call 32,200 $6,242,292 +2,200 +$2,089,992
SPR SPR Put 192,000 $6,241,920 +192,000 +$6,241,920
BSX BSX Put 74,300 $6,226,340 +2,300 +$681,620
ELF ELF Put 57,000 $6,214,710 +57,000 +$6,214,710
JBL JBL Put 51,200 $6,135,296 +51,200 +$6,135,296
EL EL Put 61,100 $6,091,059 -2,300 -$654,701
ZM ZM Put 87,100 $6,074,354 +87,100 +$6,074,354
WYNN WYNN Call 62,900 $6,030,852 +39,200 +$3,909,702
DVN DVN Call 151,400 $5,922,768 - -$1,253,592
BLDR BLDR Put 30,000 $5,815,800 - +$1,663,500
AFRM AFRM Put 141,100 $5,759,702 -38,900 +$321,902
TJX TJX Call 48,100 $5,653,674 +600 +$423,924
ZM ZM Call 79,700 $5,558,278 +79,700 +$5,558,278
RBLX RBLX Call 125,400 $5,550,204 -3,400 +$757,556
SYY SYY Call 70,900 $5,534,454 -4,600 +$144,509
EOG EOG Put 44,900 $5,519,557 -2,900 -$497,029
XLE XLE Call 62,700 $5,505,060 -183,400 -$16,926,955
BMY BMY Call 106,300 $5,499,962 +106,300 +$5,499,962
LIN LIN Call 11,400 $5,436,204 -1,700 -$312,207
AMAT AMAT Call 26,600 $5,374,530 -25,100 -$6,826,153
ALB ALB Put 56,200 $5,322,702 +17,400 +$1,616,526
ULTA ULTA Call 13,600 $5,292,032 +13,600 +$5,292,032
NOW NOW Call 5,800 $5,187,462 +4,600 +$4,243,458
LVS LVS Call 102,100 $5,139,714 +102,100 +$5,139,714
DELL DELL Put 43,200 $5,120,928 +30,000 +$3,300,516
LULU LULU Call 18,500 $5,019,975 -3,900 -$1,670,905
ROKU ROKU Call 66,400 $4,957,424 +40,000 +$3,375,272
ROKU ROKU Put 65,700 $4,905,162 +18,800 +$2,094,445
COIN COIN Call 27,400 $4,881,858 - -$1,207,244
WOLF WOLF Call 500,000 $4,850,000 +500,000 +$4,850,000
MDT MDT Call 53,800 $4,843,614 +53,800 +$4,843,614
ARMK ARMK Call 125,000 $4,841,250 +125,000 +$4,841,250
MPC MPC Put 29,500 $4,805,845 +25,100 +$4,042,533
DKNG DKNG Put 122,500 $4,802,000 +14,400 +$675,823
WAL WAL Put 55,500 $4,800,195 - +$1,313,685
CROX CROX Call 32,800 $4,749,768 -56,200 -$8,238,892
ARKK ARKK Call 99,900 $4,748,247 +99,900 +$4,748,247
DOW DOW Call 85,500 $4,670,865 - +$135,090
MKC MKC Call 56,700 $4,666,410 +56,700 +$4,666,410
NET NET Call 57,500 $4,651,175 +12,300 +$907,259
W W Call 81,700 $4,589,906 -79,500 -$3,910,170
CI CI Put 13,200 $4,573,008 +13,200 +$4,573,008
CCJ CCJ Put 95,000 $4,537,200 +95,000 +$4,537,200
YUMC YUMC Put 100,000 $4,502,000 +100,000 +$4,502,000
SMCI SMCI Put 10,800 $4,497,120 -5,200 +$3,186,160
Z Z Call 70,000 $4,469,500 -60,000 -$1,561,200
COHR COHR Put 50,000 $4,445,500 - +$822,500
HAL HAL Put 152,800 $4,438,840 -41,500 -$2,124,614
APO APO Call 35,400 $4,421,814 +35,400 +$4,421,814
REGN REGN Call 4,200 $4,415,208 +1,900 +$1,997,839
RH RH Call 13,200 $4,414,476 -54,000 -$12,011,892
UNP UNP Call 17,800 $4,387,344 -1,200 +$88,404
CAR CAR Call 50,000 $4,379,500 +50,000 +$4,379,500
NOK NOK Put 1,000,000 $4,370,000 +1,000,000 +$4,370,000
FTNT FTNT Call 55,900 $4,335,045 +55,900 +$4,335,045
LVS LVS Put 85,900 $4,324,206 -236,600 -$9,946,419
CCI CCI Call 36,300 $4,306,269 +36,300 +$4,306,269
PODD PODD Call 18,500 $4,305,875 +13,500 +$3,296,875
ASML ASML Call 5,100 $4,233,390 +3,500 +$2,580,983
DHR DHR Call 15,200 $4,225,904 +600 +$578,094
DG DG Put 49,900 $4,220,043 +26,300 +$1,099,415
HAL HAL Call 143,400 $4,165,770 +143,400 +$4,165,770
GWW GWW Put 4,000 $4,155,240 -900 -$265,736
UAL UAL Put 71,700 $4,091,202 -420,000 -$19,834,920
OIH OIH Put 14,300 $4,057,053 -500 -$622,411
VLO VLO Put 30,000 $4,050,900 -1,000 -$808,660
ALB ALB Call 42,500 $4,025,175 -24,200 -$2,346,009
MDT MDT Put 44,600 $4,015,338 +44,600 +$4,015,338
NOC NOC Call 7,600 $4,013,332 +7,600 +$4,013,332
RH RH Put 12,000 $4,013,160 -800 +$884,328
CYBR CYBR Call 13,700 $3,995,057 +13,700 +$3,995,057
CCL CCL Call 215,800 $3,987,984 +215,800 +$3,987,984
UPS UPS Put 29,000 $3,953,860 -45,200 -$6,200,410
DG DG Call 46,600 $3,940,962 +40,200 +$3,094,690
JD JD Call 98,500 $3,940,000 +20,000 +$1,911,560
MRNA MRNA Put 58,900 $3,936,287 +14,200 -$1,371,838
NOW NOW Put 4,400 $3,935,316 -1,800 -$942,038
ALNY ALNY Call 14,300 $3,932,929 +14,300 +$3,932,929
BP BP Put 124,800 $3,917,472 -35,500 -$1,869,358
SMCI SMCI Call 9,400 $3,914,160 -47,600 -$756,135
RUN RUN Call 214,700 $3,877,482 +214,700 +$3,877,482
EMR EMR Call 35,200 $3,849,824 -7,400 -$842,992
XHB XHB Call 30,900 $3,848,904 +30,900 +$3,848,904
PODD PODD Put 16,300 $3,793,825 +8,900 +$2,300,505
BTU BTU Put 142,900 $3,792,566 - +$631,618
RTX RTX Put 31,200 $3,780,192 -2,100 +$437,205
UPST UPST Call 94,000 $3,760,940 -130,000 -$1,523,220
IOVA IOVA Call 400,000 $3,756,000 +400,000 +$3,756,000
WDC WDC Put 55,000 $3,755,950 +47,400 +$3,180,098
EXAS EXAS Put 54,700 $3,726,164 +54,700 +$3,726,164
CCI CCI Put 31,400 $3,724,982 +31,400 +$3,724,982
D D Put 63,800 $3,687,002 - +$560,802
SLV SLV Call 128,000 $3,636,480 +128,000 +$3,636,480
COIN COIN Put 20,400 $3,634,668 -18,600 -$5,032,302
WDC WDC Call 53,200 $3,633,028 +53,200 +$3,633,028
ISRG ISRG Call 7,300 $3,586,271 +4,200 +$2,207,236
PAAS PAAS Call 170,000 $3,547,900 - +$168,300
BMRN BMRN Call 50,000 $3,514,500 +29,700 +$1,843,201
MRK MRK Put 30,400 $3,452,224 -5,500 -$992,196
SE SE Call 36,500 $3,441,220 -487,200 -$33,961,434
MRO MRO Put 127,600 $3,397,988 -7,100 -$463,861
PDD PDD Call 25,200 $3,397,212 -22,900 -$2,997,683
CVS CVS Put 53,100 $3,338,928 -291,000 -$16,983,618
T T Put 151,600 $3,335,200 -3,100 +$378,883
EXPE EXPE Call 22,500 $3,330,450 - +$495,675
PYPL PYPL Call 42,500 $3,316,275 -26,000 -$658,780
OXY OXY Call 63,800 $3,288,252 -28,000 -$2,497,902
APP APP Put 25,000 $3,263,750 - +$1,183,250
CLX CLX Put 19,700 $3,209,327 +19,700 +$3,209,327
KBE KBE Put 60,000 $3,173,400 - +$390,000
MTB MTB Call 17,800 $3,170,536 +10,300 +$2,035,336
WHR WHR Put 29,400 $3,145,800 +23,800 +$2,573,480
WCC WCC Call 18,700 $3,141,226 +18,700 +$3,141,226
UAL UAL Call 55,000 $3,138,300 - +$462,000
CLX CLX Call 19,200 $3,127,872 +19,200 +$3,127,872
FE FE Call 70,000 $3,104,500 - +$425,600
BIIB BIIB Call 16,000 $3,101,440 +16,000 +$3,101,440
ABNB ABNB Put 24,400 $3,094,164 +14,900 +$1,653,679
CVS CVS Call 49,100 $3,087,408 - +$187,562
KKR KKR Put 23,600 $3,081,688 +17,200 +$2,408,152
HST HST Put 175,000 $3,080,000 +175,000 +$3,080,000
VRT VRT Call 30,800 $3,064,292 +30,800 +$3,064,292
FNV FNV Call 24,300 $3,019,275 +24,300 +$3,019,275
EXPE EXPE Put 20,300 $3,004,806 - +$447,209
LULU LULU Put 11,000 $2,984,850 +1,500 +$147,200
ALNY ALNY Put 10,600 $2,915,318 +10,600 +$2,915,318
HOG HOG Put 75,000 $2,889,750 +75,000 +$2,889,750
MRVL MRVL Call 40,000 $2,884,800 - +$88,800
NET NET Put 35,600 $2,879,684 +28,600 +$2,299,874
ALGN ALGN Put 11,300 $2,873,816 - +$145,657
INSP INSP Call 13,500 $2,849,175 +13,500 +$2,849,175
MRO MRO Call 106,500 $2,836,095 - -$217,260
CNXC CNXC Put 55,000 $2,818,750 -35,000 -$2,876,450
MMM MMM Call 20,600 $2,816,020 - +$710,906
RMD RMD Call 11,500 $2,807,380 +11,500 +$2,807,380
BPMC BPMC Call 30,000 $2,775,000 +30,000 +$2,775,000
XHB XHB Put 22,000 $2,740,320 +22,000 +$2,740,320
BMY BMY Put 52,700 $2,726,698 +52,700 +$2,726,698
TMO TMO Call 4,400 $2,721,708 +2,300 +$1,560,408
U U Call 115,400 $2,610,348 +115,400 +$2,610,348
WAL WAL Call 29,800 $2,577,402 - +$705,366
LI LI Call 100,000 $2,565,000 - +$1,664,751
MRK MRK Call 22,400 $2,543,744 +11,800 +$1,231,464
DOCU DOCU Call 40,600 $2,520,854 +40,600 +$2,520,854
SNAP SNAP Call 233,900 $2,502,730 -38,300 -$2,018,512
SPGI SPGI Call 4,800 $2,479,776 +4,800 +$2,479,776
TTWO TTWO Put 16,100 $2,474,731 -400 -$90,854
CSX CSX Put 71,600 $2,472,348 - +$77,328
PK PK Put 175,000 $2,467,500 +175,000 +$2,467,500
BTI BTI Call 67,400 $2,466,503 +67,400 +$2,466,503
VFC VFC Call 123,500 $2,463,825 +41,000 +$1,350,075
SBUX SBUX Call 25,100 $2,446,999 -84,400 -$6,077,576
ACN ACN Call 6,900 $2,439,012 +3,400 +$1,377,077
VFC VFC Put 119,600 $2,386,020 +67,700 +$1,685,370
LOW LOW Put 8,800 $2,383,480 -100,000 -$21,602,568
DHI DHI Put 12,300 $2,346,471 +12,300 +$2,346,471
PTEN PTEN Put 301,600 $2,307,240 +301,600 +$2,307,240
USFD USFD Call 37,500 $2,306,250 +37,500 +$2,306,250
GE GE Call 12,000 $2,262,960 +7,800 +$1,595,286
GH GH Call 98,100 $2,250,414 +98,100 +$2,250,414
GPS GPS Call 100,000 $2,205,000 +100,000 +$2,205,000
EL EL Call 22,100 $2,203,149 -10,700 -$1,286,771
MDGL MDGL Call 10,200 $2,164,644 +10,200 +$2,164,644
WBD WBD Put 260,000 $2,145,000 -300,000 -$2,021,400
GILD GILD Call 25,500 $2,137,920 +22,000 +$1,897,785
BRK.B BRK.B Call 4,500 $2,071,170 -2,400 -$735,750
PLTR PLTR Put 55,400 $2,060,880 -198,700 -$4,375,473
ETN ETN Call 6,200 $2,054,928 +5,100 +$1,710,023
MDB MDB Call 7,600 $2,054,660 -17,300 -$4,169,344
CROX CROX Put 14,000 $2,027,340 -2,000 -$307,700
UNP UNP Put 8,200 $2,021,136 -3,200 -$558,228
PZZA PZZA Put 37,500 $2,020,125 +12,500 +$845,625
BSX BSX Call 24,100 $2,019,580 +3,000 +$394,669
MOS MOS Put 75,100 $2,011,178 +75,100 +$2,011,178
U U Put 88,900 $2,010,918 -48,500 -$223,206
FSLR FSLR Call 7,900 $1,970,576 -2,900 -$464,392
DKNG DKNG Call 50,000 $1,960,000 -21,100 -$753,887
APP APP Call 15,000 $1,958,250 - +$709,950
WULF WULF Call 412,500 $1,930,500 +187,500 +$929,250
MRNA MRNA Call 28,500 $1,904,655 +15,200 +$325,280
DT DT Call 35,600 $1,903,532 +35,600 +$1,903,532
RDFN RDFN Put 151,000 $1,892,030 +151,000 +$1,892,030
USB USB Call 41,100 $1,879,503 -8,500 -$89,617
CMA CMA Call 31,300 $1,875,183 +31,300 +$1,875,183
CYBR CYBR Put 6,400 $1,866,304 +6,400 +$1,866,304
NOVA NOVA Put 187,500 $1,826,250 +187,500 +$1,826,250
HDB HDB Put 29,000 $1,814,240 - +$1,228,662
TXN TXN Call 8,700 $1,797,159 +2,900 +$668,885
IOT IOT Put 37,200 $1,790,064 +37,200 +$1,790,064
URI URI Call 2,200 $1,781,406 +2,200 +$1,781,406
BBIO BBIO Call 69,900 $1,779,654 +69,900 +$1,779,654
VKTX VKTX Call 27,600 $1,747,356 -29,800 -$1,295,418
VKTX VKTX Put 27,300 $1,728,363 +27,300 +$1,728,363
TEVA TEVA Call 95,800 $1,726,316 +95,800 +$1,726,316
KSS KSS Put 80,600 $1,700,660 - -$152,334
GE GE Put 9,000 $1,697,220 -10,000 -$1,323,210
MNDY MNDY Call 6,100 $1,694,397 +6,100 +$1,694,397
NKE NKE Call 19,100 $1,688,440 -29,100 -$1,944,394
GTLB GTLB Call 32,100 $1,654,434 -51,400 -$2,497,186
NVAX NVAX Call 130,400 $1,646,952 +47,900 +$602,502
FOLD FOLD Call 150,000 $1,602,000 +150,000 +$1,602,000
AXP AXP Call 5,900 $1,600,080 +300 +$303,400
RL RL Put 8,200 $1,589,734 -600 +$49,206
GNRC GNRC Put 10,000 $1,588,800 -1,600 +$55,048
KEY KEY Call 92,900 $1,556,075 +92,900 +$1,556,075
LNTH LNTH Call 14,000 $1,536,500 -5,000 +$10,990
AAP AAP Call 39,400 $1,536,206 -5,400 -$1,300,978
EQT EQT Put 41,500 $1,520,560 +2,100 +$63,548
ACN ACN Put 4,300 $1,519,964 -4,400 -$1,119,703
SCHW SCHW Call 23,300 $1,510,073 -2,700 -$405,867
RBLX RBLX Put 33,900 $1,500,414 -5,600 +$30,619
SNAP SNAP Put 139,600 $1,493,720 -145,300 -$3,238,469
LNTH LNTH Put 13,600 $1,492,600 -3,500 +$119,641
INTU INTU Call 2,400 $1,490,400 +500 +$241,701
AZN AZN Call 19,100 $1,488,081 +19,100 +$1,488,081
TXN TXN Put 7,200 $1,487,304 -2,400 -$380,184
RTX RTX Call 12,200 $1,478,152 +5,200 +$775,422
DXCM DXCM Call 22,000 $1,474,880 +22,000 +$1,474,880
DXCM DXCM Put 22,000 $1,474,880 +22,000 +$1,474,880
HIMS HIMS Put 80,000 $1,473,600 +80,000 +$1,473,600
GDXJ GDXJ Put 30,000 $1,464,300 -24,000 -$810,180
FL FL Put 56,300 $1,454,792 - +$51,796
KMX KMX Call 18,800 $1,454,744 +18,800 +$1,454,744
ADI ADI Put 6,300 $1,450,071 -27,000 -$6,150,987
APLS APLS Call 50,000 $1,442,000 +50,000 +$1,442,000
ENB ENB Call 35,200 $1,429,472 +35,200 +$1,429,472
GPN GPN Call 13,900 $1,423,638 -153,500 -$14,763,942
MNDY MNDY Put 5,100 $1,416,627 +5,100 +$1,416,627
TTD TTD Call 12,900 $1,414,485 -47,500 -$4,484,783
GWRE GWRE Call 7,700 $1,408,638 +7,700 +$1,408,638
TTD TTD Put 12,600 $1,381,590 -3,800 -$220,198
DASH DASH Call 9,600 $1,370,208 +9,600 +$1,370,208
GD GD Call 4,500 $1,359,900 - +$54,270
GWRE GWRE Put 7,400 $1,353,756 +7,400 +$1,353,756
MSTR MSTR Put 8,000 $1,348,800 - +$246,816
FDX FDX Call 4,900 $1,341,032 -2,900 -$997,720
PARA PARA Put 125,200 $1,329,624 - +$28,796
WPM WPM Put 21,400 $1,307,112 +21,400 +$1,307,112
JBL JBL Call 10,900 $1,306,147 +10,900 +$1,306,147
FLUT FLUT Put 5,500 $1,305,040 +5,500 +$1,305,040
TMO TMO Put 2,100 $1,298,997 -4,200 -$2,184,903
MO MO Put 25,200 $1,286,208 +25,200 +$1,286,208
TAN TAN Call 29,600 $1,276,056 +29,600 +$1,276,056
TAN TAN Put 29,600 $1,276,056 +29,600 +$1,276,056
BALL BALL Call 18,600 $1,263,126 +18,600 +$1,263,126
DT DT Put 23,600 $1,261,892 +23,600 +$1,261,892
BIIB BIIB Put 6,400 $1,240,576 +6,400 +$1,240,576
AXON AXON Put 3,100 $1,238,760 +3,100 +$1,238,760
MCK MCK Call 2,500 $1,236,050 +2,500 +$1,236,050
WPM WPM Call 20,000 $1,221,600 +20,000 +$1,221,600
KEY KEY Put 71,300 $1,194,275 +71,300 +$1,194,275
SU SU Put 32,300 $1,192,516 -600 -$60,974
MDB MDB Put 4,400 $1,189,540 -2,900 -$635,168
SOFI SOFI Call 150,000 $1,179,000 - +$187,500
VEEV VEEV Put 5,600 $1,175,272 +5,600 +$1,175,272
D D Call 20,300 $1,173,137 - +$178,437
SIG SIG Put 11,300 $1,165,482 +11,300 +$1,165,482
BTI BTI Put 31,400 $1,149,083 +31,400 +$1,149,083
WCC WCC Put 6,800 $1,142,264 +6,800 +$1,142,264
PATH PATH Call 87,400 $1,118,720 +800 +$20,632
JAZZ JAZZ Call 10,000 $1,114,100 +10,000 +$1,114,100
LMT LMT Call 1,900 $1,110,664 +700 +$550,144
AA AA Call 28,700 $1,107,246 -387,000 -$15,429,300
DOCU DOCU Put 17,800 $1,105,202 +7,800 +$570,202
TSM TSM Call 6,300 $1,094,121 -46,500 -$8,083,047
ZS ZS Put 6,400 $1,094,016 -1,900 -$501,161
ALLY ALLY Call 30,700 $1,092,613 +25,400 +$882,362
GOLD GOLD Call 54,700 $1,087,983 +54,700 +$1,087,983
ENPH ENPH Put 9,600 $1,084,992 -10,400 -$909,208
KLAC KLAC Call 1,400 $1,084,174 +1,400 +$1,084,174
BILL BILL Call 20,200 $1,065,752 +20,200 +$1,065,752
URI URI Put 1,300 $1,052,649 +1,300 +$1,052,649
VALE VALE Call 89,900 $1,050,032 -110,100 -$1,183,968
GOLD GOLD Put 52,400 $1,042,236 +35,000 +$752,004
IYR IYR Call 10,000 $1,018,700 -15,200 -$1,192,348
OKTA OKTA Call 13,500 $1,003,590 - -$260,145
VTR VTR Put 15,600 $1,000,428 +15,600 +$1,000,428
MU MU Call 9,500 $985,245 -5,400 -$974,552
HCA HCA Put 2,400 $975,432 +2,400 +$975,432
HCA HCA Call 2,400 $975,432 +2,400 +$975,432
QS QS Call 166,900 $959,675 +166,900 +$959,675
DOCN DOCN Put 23,700 $957,243 +23,700 +$957,243
FIVE FIVE Call 10,800 $954,180 - -$222,696
KGC KGC Call 101,200 $947,232 +101,200 +$947,232
MTB MTB Put 5,300 $944,036 -2,200 -$191,164
CHRW CHRW Call 8,500 $938,145 +8,500 +$938,145
DHI DHI Call 4,900 $934,773 +4,900 +$934,773
IOT IOT Call 19,000 $914,280 +19,000 +$914,280
ENB ENB Put 22,400 $909,664 +22,400 +$909,664
GGAL GGAL Call 21,100 $888,099 +21,100 +$888,099
BLK BLK Call 900 $854,559 -29,700 -$23,237,433
BKNG BKNG Call 200 $842,424 -100 -$346,026
EXAS EXAS Call 12,300 $837,876 +12,300 +$837,876
HIG HIG Put 7,100 $835,031 - +$121,197
FANG FANG Put 4,800 $827,520 - -$133,392
EWZ EWZ Call 28,000 $825,720 -738,000 -$20,109,060
AXON AXON Call 2,000 $799,200 +2,000 +$799,200
EW EW Put 12,100 $798,479 +12,100 +$798,479
HUBS HUBS Put 1,500 $797,400 -200 -$205,243
MCK MCK Put 1,600 $791,072 +1,600 +$791,072
AAOI AAOI Call 55,000 $787,050 - +$331,100
ISRG ISRG Put 1,600 $786,032 +1,600 +$786,032
BALL BALL Put 11,500 $780,965 +11,500 +$780,965
S S Call 31,900 $763,048 +31,900 +$763,048
AZN AZN Put 9,500 $740,145 +9,500 +$740,145
CFG CFG Call 17,900 $735,153 +17,900 +$735,153
CAG CAG Put 22,600 $734,952 +22,600 +$734,952
ZIM ZIM Put 28,600 $733,876 +28,600 +$733,876
ARM ARM Call 5,100 $729,351 - -$105,111
RVNC RVNC Put 140,100 $727,119 +140,100 +$727,119
GGAL GGAL Put 17,200 $723,948 +17,200 +$723,948
RRC RRC Call 23,300 $716,708 -14,200 -$540,667
ZIM ZIM Call 27,900 $715,914 +27,900 +$715,914
INCY INCY Call 10,200 $674,220 +10,200 +$674,220
SPGI SPGI Put 1,300 $671,606 +1,300 +$671,606
PSX PSX Put 5,100 $670,395 -1,200 -$218,976
CF CF Put 7,800 $669,240 - +$91,104
RNG RNG Call 21,100 $667,393 +21,100 +$667,393
BILL BILL Put 12,600 $664,776 +12,600 +$664,776
ECL ECL Put 2,600 $663,858 - +$45,058
EGO EGO Call 37,000 $642,690 +37,000 +$642,690
BNTX BNTX Put 5,400 $641,358 +5,400 +$641,358
RVNC RVNC Call 123,500 $640,965 +123,500 +$640,965
CHRW CHRW Put 5,800 $640,146 +5,800 +$640,146
CMA CMA Put 10,500 $629,055 +10,500 +$629,055
GTLB GTLB Put 12,200 $628,788 +3,400 +$191,252
UPS UPS Call 4,600 $627,164 -27,000 -$3,697,296
CRWD CRWD Call 2,200 $617,034 - -$225,984
TOST TOST Put 21,700 $614,327 +21,700 +$614,327
TEVA TEVA Put 34,000 $612,680 +34,000 +$612,680
PGR PGR Call 2,400 $609,024 -17,600 -$3,545,176
C C Call 9,700 $607,220 -59,900 -$3,809,596
PRU PRU Call 5,000 $605,500 -320,000 -$37,481,250
ARGX ARGX Put 1,100 $596,288 +1,100 +$596,288
LOW LOW Call 2,200 $595,870 -52,000 -$11,353,062
INSP INSP Put 2,800 $590,940 +2,800 +$590,940
SQ SQ Call 8,500 $570,605 -22,600 -$1,435,034
VRSN VRSN Put 2,900 $550,884 +2,900 +$550,884
FNV FNV Put 4,400 $546,700 +4,400 +$546,700
BZH BZH Call 15,900 $543,303 +15,900 +$543,303
SYK SYK Call 1,500 $541,890 - +$31,515
VRT VRT Put 5,400 $537,246 +5,400 +$537,246
MCHP MCHP Call 6,500 $521,885 - -$72,865
OPEN OPEN Put 260,700 $521,400 -120,500 -$180,008
BZH BZH Put 15,200 $519,384 +15,200 +$519,384
EG EG Call 1,300 $509,379 +1,300 +$509,379
PGR PGR Put 2,000 $507,520 +2,000 +$507,520
BBIO BBIO Put 19,800 $504,108 +19,800 +$504,108
RIVN RIVN Call 44,900 $503,778 +44,900 +$503,778
AMT AMT Put 2,100 $488,376 +2,100 +$488,376
AAL AAL Call 43,400 $487,816 +5,100 +$53,877
ON ON Put 6,700 $486,487 -15,000 -$1,001,048
TELL TELL Put 500,000 $484,000 +500,000 +$484,000
KMB KMB Put 3,400 $483,752 - +$13,872
GH GH Put 20,000 $458,800 +20,000 +$458,800
OTIS OTIS Call 4,400 $457,336 -75,000 -$7,185,708
PLUG PLUG Put 200,000 $452,000 - -$14,000
HIG HIG Call 3,800 $446,918 - +$64,866
ALLY ALLY Put 12,300 $437,757 +2,100 +$33,123
AXSM AXSM Call 4,700 $422,389 +4,700 +$422,389
EGO EGO Put 24,100 $418,617 +24,100 +$418,617
VALE VALE Put 35,600 $415,808 +35,600 +$415,808
KGC KGC Put 42,600 $398,736 +42,600 +$398,736
GD GD Put 1,300 $392,860 - +$15,678
FOUR FOUR Call 4,400 $389,840 +4,400 +$389,840
PNC PNC Put 2,100 $388,185 -7,000 -$1,026,683
THO THO Put 3,500 $384,615 +3,500 +$384,615
PPG PPG Call 2,900 $384,134 - +$19,053
ZS ZS Call 2,200 $376,068 - -$46,750
SIG SIG Call 3,600 $371,304 +3,600 +$371,304
NTAP NTAP Call 3,000 $370,530 +3,000 +$370,530
ELAN ELAN Call 25,000 $367,250 +25,000 +$367,250
CFG CFG Put 8,700 $357,309 +8,700 +$357,309
WMB WMB Call 7,800 $356,070 - +$24,570
SNOW SNOW Call 3,100 $356,066 -5,300 -$778,690
EFA EFA Call 4,200 $351,246 -600 -$24,738
GNRC GNRC Call 2,200 $349,536 - +$58,652
ELF ELF Call 3,200 $348,896 +3,200 +$348,896
QS QS Put 59,100 $339,825 +59,100 +$339,825
EFA EFA Put 4,000 $334,520 - +$21,200
VTR VTR Call 5,100 $327,063 +5,100 +$327,063
VRSN VRSN Call 1,700 $322,932 +1,700 +$322,932
ADM ADM Put 5,200 $310,648 - -$3,692
STZ STZ Put 1,200 $309,228 +1,200 +$309,228
PSX PSX Call 2,300 $302,335 -300 -$64,707
OTIS OTIS Put 2,900 $301,426 -75,000 -$7,197,228
PBR PBR Call 20,300 $292,523 +20,300 +$292,523
LSCC LSCC Call 5,500 $291,885 +5,500 +$291,885
PLD PLD Put 2,300 $290,444 +2,300 +$290,444
S S Put 12,000 $287,040 +12,000 +$287,040
VEEV VEEV Call 1,300 $272,831 +1,300 +$272,831
ARGX ARGX Call 500 $271,040 +500 +$271,040
HUBS HUBS Call 500 $265,800 -39,700 -$23,443,758
VST VST Put 2,200 $260,788 +2,200 +$260,788
CYTK CYTK Call 4,700 $248,160 -196,400 -$10,647,438
FOUR FOUR Put 2,800 $248,080 +2,800 +$248,080
BE BE Put 23,400 $247,104 -497,200 -$6,125,040
BN BN Put 4,600 $244,490 +4,600 +$244,490
CAG CAG Call 7,500 $243,900 +7,500 +$243,900
KNSL KNSL Put 500 $232,785 +500 +$232,785
VRTX VRTX Put 500 $232,540 -400 -$189,308
VRTX VRTX Call 500 $232,540 -500 -$236,180
EXEL EXEL Put 8,600 $223,170 +8,600 +$223,170
EMR EMR Put 2,000 $218,740 -21,000 -$2,314,940
SU SU Call 5,800 $214,136 -600 -$29,704
WHR WHR Call 1,900 $203,300 +1,900 +$203,300
CMCSA CMCSA Put 4,800 $200,496 -8,800 -$332,080
PARA PARA Call 12,700 $134,874 - +$2,921
MPW MPW Call 19,200 $112,320 -23,500 -$71,717
FSLY FSLY Put 11,200 $84,784 -116,900 -$859,313
IGV IGV Put 400 $35,748 +400 +$35,748
RVLV RVLV Put 0 $0 -195,000 -$3,102,450
RIG RIG Call 0 $0 -1,176,000 -$6,291,600
RKT RKT Call 0 $0 -525,000 -$7,192,500
QSR QSR Put 0 $0 -450,000 -$31,666,500
RDDT RDDT Call 0 $0 -75,000 -$4,791,750
PTGX PTGX Put 0 $0 -57,500 -$1,992,375
BUD BUD Put 0 $0 -200,000 -$11,593,586
BUD BUD Call 0 $0 -200,000 -$11,593,586
CACC CACC Put 0 $0 -2,300 -$1,183,764
BZ BZ Call 0 $0 -70,000 -$1,316,700
PD PD Call 0 $0 -75,000 -$1,719,750
CACC CACC Call 0 $0 -1,600 -$823,488
PENN PENN Put 0 $0 -225,000 -$4,354,875
PINS PINS Call 0 $0 -23,600 -$1,040,052
PINS PINS Put 0 $0 -21,500 -$947,505
BXMT BXMT Call 0 $0 -251,800 -$4,386,356
BMRN BMRN Put 0 $0 -6,800 -$559,844
PDD PDD Put 0 $0 -41,100 -$5,464,245
PEGA PEGA Call 0 $0 -113,500 -$6,870,155
PCOR PCOR Put 0 $0 -45,000 -$2,983,950
PII PII Put 0 $0 -75,000 -$5,873,250
RSP RSP Call 0 $0 -50,000 -$8,214,000
SMG SMG Call 0 $0 -12,600 -$819,756
SHEL SHEL Call 0 $0 -251,900 -$18,182,142
SIRI SIRI Call 0 $0 -1,181,100 -$33,425,130
AIG AIG Call 0 $0 -250,000 -$18,560,000
WBA WBA Put 0 $0 -80,500 -$973,648
ANET ANET Put 0 $0 -4,000 -$1,401,920
APLD APLD Call 0 $0 -240,000 -$1,428,000
TRV TRV Put 0 $0 -150,000 -$30,501,000
TPX TPX Call 0 $0 -312,500 -$14,793,750
TKO TKO Call 0 $0 -75,000 -$8,099,250
TKO TKO Put 0 $0 -300,000 -$32,397,000
TGTX TGTX Call 0 $0 -100,000 -$1,779,000
TEAM TEAM Put 0 $0 -2,000 -$353,760
TDG TDG Call 0 $0 -2,200 -$2,810,742
TDG TDG Put 0 $0 -900 -$1,149,849
STWD STWD Call 0 $0 -521,300 -$9,873,422
BIDU BIDU Put 0 $0 -11,700 -$1,011,816
SPR SPR Call 0 $0 -350,300 -$11,514,361
SNPS SNPS Put 0 $0 -45,000 -$26,777,700
SNOW SNOW Put 0 $0 -2,700 -$364,743
OKTA OKTA Put 0 $0 -10,500 -$982,905
SMG SMG Put 0 $0 -3,100 -$201,686
SIX SIX Call 0 $0 -125,000 -$4,142,500
EDR EDR Call 0 $0 -5,531,100 -$149,505,633
CELH CELH Call 0 $0 -16,700 -$953,403
NIO NIO Put 0 $0 -1,500,000 -$6,240,000
OPEN OPEN Call 0 $0 -71,500 -$131,560
KSS KSS Call 0 $0 -130,300 -$2,995,597
ERJ ERJ Call 0 $0 -21,300 -$549,540
GLW GLW Put 0 $0 -225,000 -$8,741,250
HLF HLF Put 0 $0 -545,000 -$5,662,550
HOLI HOLI Put 0 $0 -150,000 -$3,246,000
ACAD ACAD Call 0 $0 -200,000 -$3,250,000
HPE HPE Call 0 $0 -150,000 -$3,175,500
LEN LEN Put 0 $0 -22,800 -$3,417,036
HA HA Call 0 $0 -250,000 -$3,107,500
ADI ADI Call 0 $0 -3,100 -$707,606
HA HA Put 0 $0 -1,500,000 -$18,645,000
EA EA Call 0 $0 -90,600 -$12,623,298
AI AI Call 0 $0 -7,400 -$214,304
GLYC GLYC Call 0 $0 -650,000 -$183,040
FAST FAST Call 0 $0 -100,100 -$6,290,284
INFY INFY Call 0 $0 -300,000 -$5,586,000
IP IP Call 0 $0 -300,000 -$12,945,000
G G Put 0 $0 -120,000 -$3,862,800
FND FND Put 0 $0 -105,000 -$10,438,050
FSLY FSLY Call 0 $0 -85,600 -$630,872
LITE LITE Call 0 $0 -127,500 -$6,492,300
SIX SIX Put 0 $0 -300,000 -$9,942,000
ERJ ERJ Put 0 $0 -8,200 -$211,560
OKLO OKLO Call 0 $0 -105,000 -$889,350
CZR CZR Call 0 $0 -75,000 -$2,980,500
CSGP CSGP Put 0 $0 -210,000 -$15,569,400
CRBG CRBG Put 0 $0 -530,000 -$15,433,600
CRGY CRGY Call 0 $0 -1,113,900 -$13,199,715
NEP NEP Call 0 $0 -140,000 -$3,869,600
COR COR Call 0 $0 -50,000 -$11,265,000
CTRI CTRI Put 0 $0 -30,000 -$584,400
CTSH CTSH Call 0 $0 -500,000 -$34,000,000
MSI MSI Put 0 $0 -6,300 -$2,432,115
MSI MSI Call 0 $0 -4,000 -$1,544,200
LPLA LPLA Put 0 $0 -71,000 -$19,830,300
ETN ETN Put 0 $0 -1,800 -$564,390
DD DD Put 0 $0 -100,000 -$8,049,000
DDOG DDOG Put 0 $0 -10,000 -$1,296,900
M M Call 0 $0 -183,300 -$3,519,360
LSXMK LSXMK Call 0 $0 -100,000 -$2,216,000
LRCX LRCX Call 0 $0 -202,000 -$21,509,970
LRCX LRCX Put 0 $0 -145,000 -$15,440,325
LNG LNG Put 0 $0 -4,500 -$786,735
LMND LMND Put 0 $0 -790,000 -$13,035,000
DUK DUK Call 0 $0 -130,000 -$13,029,900
WTW WTW Call 0 $0 -135,000 -$35,388,900

Note: Options holding values may be affected by fund filing errors.