BALYASNY ASSET MANAGEMENT LLC - Portfolio Stock Holdings
Report Period:
Dec. 31, 2022No. of Stocks:
2631Est. Stock Holding Value:
$27,372,812,823Top Stock Holdings By Sector
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Portfolio Stock Holdings - BALYASNY ASSET MANAGEMENT LLC
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
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Portfolio Options Holdings - BALYASNY ASSET MANAGEMENT LLC
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
---|---|---|---|---|---|
XLF | Put | 8,037,400 | $274,879,080 | +745,200 | +$274,657,689 |
XLV | Put | 2,002,500 | $272,039,625 | +1,402,700 | +$271,966,983 |
XLF | Call | 6,399,600 | $218,866,320 | +361,000 | +$218,682,988 |
HZNP | Call | 1,852,000 | $210,757,600 | +1,838,000 | +$210,756,734 |
XLK | Put | 1,385,400 | $172,399,176 | +528,800 | +$172,297,429 |
HZNP | Put | 1,471,800 | $167,490,840 | +1,467,800 | +$167,490,592 |
MSFT | Put | 697,700 | $167,322,414 | -34,700 | +$167,151,838 |
XLP | Put | 2,208,000 | $164,606,400 | +1,100,000 | +$164,532,463 |
XLI | Put | 1,593,200 | $156,468,172 | +1,004,500 | +$156,419,404 |
LQD | Call | 1,450,000 | $152,873,500 | +340,000 | +$152,759,780 |
IWM | Put | 855,000 | $149,077,800 | -16,100 | +$148,934,138 |
AAPL | Put | 1,123,500 | $145,976,355 | -460,200 | +$145,757,488 |
QQQ | Put | 531,600 | $141,554,448 | +160,000 | +$141,455,134 |
SPY | Put | 367,500 | $140,543,025 | -785,500 | +$140,131,196 |
XLE | Put | 1,525,400 | $133,426,738 | +1,064,300 | +$133,393,530 |
HYG | Put | 1,799,400 | $132,489,822 | +659,400 | +$132,408,437 |
JPM | Put | 929,600 | $124,659,360 | +286,400 | +$124,592,146 |
FXI | Call | 4,222,200 | $119,488,260 | +678,200 | +$119,396,612 |
EMB | Call | 1,150,000 | $97,278,500 | +1,150,000 | +$97,278,500 |
XLY | Put | 735,400 | $94,984,264 | +500,000 | +$94,950,731 |
TMUS | Call | 575,100 | $80,514,000 | +57,500 | +$80,444,554 |
KRE | Put | 1,336,000 | $78,477,040 | +10,000 | +$78,398,965 |
QQQ | Call | 290,000 | $77,221,200 | +55,000 | +$77,158,394 |
SPY | Call | 190,000 | $72,661,700 | -40,000 | +$72,579,549 |
XLC | Put | 1,493,000 | $71,649,070 | +381,900 | +$71,595,859 |
TSLA | Put | 569,500 | $70,151,010 | +437,300 | +$70,115,944 |
AVGO | Put | 124,300 | $69,499,859 | -8,200 | +$69,441,028 |
EWZ | Call | 2,352,800 | $65,807,816 | -1,378,000 | +$65,688,336 |
XLU | Put | 931,100 | $65,642,550 | +50,000 | +$65,584,829 |
CAT | Put | 269,600 | $64,585,376 | +204,100 | +$64,574,629 |
JNJ | Put | 353,700 | $62,481,105 | +120,300 | +$62,442,977 |
JPM | Call | 428,600 | $57,475,260 | +66,000 | +$57,437,368 |
BABA | Call | 644,500 | $56,774,005 | -15,500 | +$56,722,334 |
SRPT | Put | 409,100 | $53,011,178 | +29,500 | +$52,969,217 |
MET | Put | 722,700 | $52,301,799 | +371,700 | +$52,280,465 |
KWEB | Call | 1,707,800 | $51,575,560 | +957,800 | +$51,557,080 |
PANW | Put | 363,200 | $50,680,928 | +107,000 | +$50,638,965 |
HYG | Call | 649,400 | $47,815,322 | -980,600 | +$47,698,956 |
ATVI | Put | 619,500 | $47,422,725 | +499,500 | +$47,413,804 |
GOOG | Put | 529,600 | $46,991,408 | -30,400 | +$46,937,564 |
SMH | Put | 224,100 | $45,478,854 | +48,200 | +$45,441,830 |
RIG | Put | 9,561,700 | $43,601,352 | -492,300 | +$43,576,519 |
OXY | Put | 687,900 | $43,330,821 | +600,000 | +$43,325,420 |
AAPL | Call | 330,400 | $42,928,872 | +116,300 | +$42,899,283 |
C | Put | 942,000 | $42,606,660 | -215,200 | +$42,558,439 |
DISH | Put | 3,017,700 | $42,368,508 | +2,638,300 | +$42,363,261 |
XLE | Call | 465,600 | $40,726,032 | +365,600 | +$40,718,830 |
TLT | Put | 400,000 | $39,824,000 | +400,000 | +$39,824,000 |
CVX | Put | 221,500 | $39,757,035 | +103,200 | +$39,740,039 |
XLP | Call | 532,000 | $39,660,600 | +500,000 | +$39,658,465 |
AMZN | Put | 471,200 | $39,580,800 | -83,900 | +$39,518,074 |
XLI | Call | 400,000 | $39,284,000 | +350,000 | +$39,279,858 |
JNJ | Call | 219,500 | $38,774,675 | +24,500 | +$38,742,820 |
GSK | Call | 1,040,500 | $36,563,170 | -109,500 | +$36,529,325 |
KRE | Call | 600,000 | $35,252,000 | +150,000 | +$35,225,504 |
CSCO | Put | 739,200 | $35,215,488 | +184,700 | +$35,193,308 |
RH | Call | 126,300 | $33,746,097 | +40,300 | +$33,724,935 |
PG | Put | 220,100 | $33,358,356 | +131,700 | +$33,347,195 |
GS | Put | 95,700 | $32,861,466 | +7,200 | +$32,835,531 |
BRK.B | Put | 105,000 | $32,434,500 | +65,000 | +$32,425,300 |
XOM | Put | 293,900 | $32,417,170 | +260,600 | +$32,414,263 |
LQD | Put | 300,000 | $31,629,000 | -260,000 | +$31,571,628 |
WMT | Put | 219,200 | $31,080,368 | +261,900 | +$31,063,261 |
AVGO | Call | 55,300 | $30,919,889 | +40,000 | +$30,913,096 |
MDB | Put | 150,000 | $29,526,000 | +94,400 | +$29,514,960 |
GOOGL | Put | 328,300 | $28,965,909 | +185,300 | +$28,952,231 |
CCL | Put | 3,512,000 | $28,306,720 | +3,459,900 | +$28,306,354 |
XOP | Put | 205,000 | $27,855,400 | +130,000 | +$27,846,046 |
TSLA | Call | 225,800 | $27,814,044 | +69,500 | +$27,772,585 |
PG | Call | 181,700 | $27,538,452 | +181,700 | +$27,538,452 |
DE | Put | 64,200 | $27,526,392 | +34,200 | +$27,516,375 |
ALGN | Call | 130,000 | $27,417,000 | -271,000 | +$27,327,316 |
PANW | Call | 189,100 | $26,387,014 | +173,100 | +$26,384,393 |
NVDA | Put | 179,200 | $26,188,288 | +8,400 | +$26,165,807 |
SPLK | Call | 304,000 | $26,171,360 | +304,000 | +$26,171,360 |
XOM | Call | 236,600 | $26,096,980 | +75,000 | +$26,082,871 |
IBM | Put | 179,600 | $25,303,844 | -39,900 | +$25,277,765 |
NKE | Put | 214,800 | $25,133,748 | -14,800 | +$25,114,664 |
MCHP | Call | 355,000 | $24,938,750 | +321,500 | +$24,936,705 |
BA | Put | 130,300 | $24,820,847 | +44,700 | +$24,810,483 |
MCHP | Put | 350,100 | $24,594,525 | +345,000 | +$24,594,214 |
LULU | Put | 76,000 | $24,348,880 | +56,000 | +$24,343,289 |
EBAY | Put | 580,000 | $24,052,600 | +548,700 | +$24,051,448 |
ASHR | Call | 832,800 | $23,335,056 | +682,800 | +$23,330,992 |
UNP | Call | 110,600 | $22,901,942 | +5,600 | +$22,881,486 |
INTC | Put | 864,800 | $22,856,664 | -29,000 | +$22,833,631 |
PFE | Put | 444,100 | $22,755,684 | +19,100 | +$22,737,086 |
AAL | Put | 1,770,200 | $22,516,944 | -392,800 | +$22,490,901 |
SGEN | Call | 174,900 | $22,476,399 | +103,700 | +$22,466,657 |
CRM | Call | 164,000 | $21,744,760 | +135,000 | +$21,740,589 |
SIVB | Call | 92,000 | $21,172,880 | +92,000 | +$21,172,880 |
UNP | Put | 97,800 | $20,251,446 | -7,200 | +$20,230,990 |
MCD | Put | 76,100 | $20,054,633 | -4,400 | +$20,036,058 |
CMG | Put | 14,400 | $19,979,856 | +400 | +$19,958,817 |
AMZN | Call | 236,300 | $19,849,200 | +16,300 | +$19,824,340 |
CMCSA | Call | 552,600 | $19,324,422 | - | +$19,308,214 |
WFC | Put | 457,400 | $18,886,046 | +28,000 | +$18,868,776 |
BAC | Put | 564,400 | $18,692,928 | +199,400 | +$18,681,905 |
ADI | Put | 113,100 | $18,551,793 | -400 | +$18,535,978 |
BMY | Call | 248,400 | $17,872,380 | - | +$17,854,721 |
MA | Put | 51,000 | $17,734,230 | - | +$17,719,729 |
ABBV | Put | 109,500 | $17,696,295 | - | +$17,681,599 |
AMD | Put | 270,900 | $17,546,193 | +227,500 | +$17,543,443 |
ISRG | Call | 66,100 | $17,539,635 | -391,400 | +$17,453,881 |
DE | Call | 39,200 | $16,807,392 | +14,200 | +$16,799,045 |
BAC | Call | 482,600 | $15,983,712 | +332,600 | +$15,979,182 |
BILL | Put | 139,500 | $15,199,920 | +29,100 | +$15,185,305 |
AMD | Call | 233,700 | $15,136,749 | +195,000 | +$15,134,297 |
TGT | Put | 101,500 | $15,127,560 | +15,900 | +$15,112,719 |
WMT | Call | 100,900 | $14,306,611 | +2,700 | +$14,293,641 |
V | Put | 68,200 | $14,169,232 | - | +$14,157,116 |
GILD | Put | 163,600 | $14,045,060 | +3,400 | +$14,035,177 |
KO | Put | 219,600 | $13,968,756 | +201,100 | +$13,967,720 |
CMG | Call | 10,000 | $13,874,900 | - | +$13,859,872 |
FSLR | Put | 90,000 | $13,481,100 | +12,500 | +$13,470,849 |
LULU | Call | 42,000 | $13,455,960 | +42,000 | +$13,455,960 |
MPW | Put | 1,170,000 | $13,033,800 | +1,170,000 | +$13,033,800 |
PYPL | Put | 182,200 | $12,976,284 | -28,100 | +$12,958,183 |
BLDR | Put | 199,200 | $12,924,096 | +199,200 | +$12,924,096 |
URI | Put | 36,000 | $12,795,120 | +12,500 | +$12,788,772 |
ULTA | Put | 27,000 | $12,664,890 | +14,100 | +$12,659,715 |
SNY | Call | 260,000 | $12,591,800 | -880,000 | +$12,548,457 |
TMUS | Put | 89,900 | $12,586,000 | +89,900 | +$12,586,000 |
UNH | Put | 23,700 | $12,565,266 | +5,300 | +$12,555,973 |
COF | Put | 135,000 | $12,549,600 | +37,300 | +$12,540,595 |
APD | Put | 40,400 | $12,453,704 | +400 | +$12,444,395 |
MS | Put | 146,200 | $12,429,924 | +11,200 | +$12,419,258 |
CRM | Put | 93,600 | $12,410,424 | -30,300 | +$12,392,602 |
CMCSA | Put | 354,800 | $12,407,356 | - | +$12,396,950 |
OKTA | Call | 180,000 | $12,299,400 | +170,000 | +$12,298,831 |
NFLX | Put | 41,600 | $12,267,008 | -15,000 | +$12,253,682 |
BMY | Put | 168,400 | $12,116,380 | -330,000 | +$12,080,949 |
TGT | Call | 81,000 | $12,072,240 | +21,000 | +$12,061,740 |
MU | Put | 240,200 | $12,005,196 | -120,000 | +$11,987,150 |
EA | Call | 97,900 | $11,961,422 | - | +$11,950,094 |
EA | Put | 97,900 | $11,961,422 | - | +$11,950,094 |
ICLN | Put | 600,000 | $11,910,000 | - | +$11,901,614 |
UBER | Put | 480,000 | $11,870,400 | +450,000 | +$11,869,605 |
JNPR | Call | 360,000 | $11,505,600 | +360,000 | +$11,505,600 |
CHGG | Put | 450,000 | $11,371,500 | +450,000 | +$11,371,500 |
EEM | Put | 300,000 | $11,370,000 | -1,200,000 | +$11,317,680 |
NKE | Call | 96,700 | $11,314,867 | +49,000 | +$11,310,902 |
EWY | Call | 200,000 | $11,296,000 | +200,000 | +$11,296,000 |
DRI | Put | 81,500 | $11,273,895 | +81,500 | +$11,273,895 |
C | Call | 247,600 | $11,198,948 | -2,400 | +$11,188,530 |
CNK | Put | 1,288,800 | $11,161,008 | +288,800 | +$11,148,898 |
MCD | Call | 41,800 | $11,015,554 | - | +$11,005,909 |
ADBE | Put | 32,700 | $11,004,531 | - | +$10,995,532 |
SQ | Put | 175,000 | $10,997,000 | - | +$10,987,377 |
ARKK | Call | 350,000 | $10,934,000 | -700,000 | +$10,894,383 |
AFRM | Call | 1,125,000 | $10,878,750 | +1,125,000 | +$10,878,750 |
BA | Call | 56,800 | $10,819,832 | +17,000 | +$10,815,013 |
WYNN | Put | 130,000 | $10,721,100 | +130,000 | +$10,721,100 |
OZK | Put | 267,500 | $10,716,050 | +267,500 | +$10,716,050 |
BP | Call | 115,000 | $10,616,500 | +100,000 | +$10,616,435 |
SYK | Put | 43,300 | $10,586,417 | +43,300 | +$10,586,417 |
TXN | Put | 63,100 | $10,425,382 | - | +$10,415,615 |
W | Call | 316,700 | $10,416,263 | +248,400 | +$10,414,040 |
GILD | Call | 121,000 | $10,387,850 | -39,200 | +$10,377,967 |
GS | Call | 30,000 | $10,301,400 | - | +$10,292,608 |
XLB | Put | 132,000 | $10,253,760 | - | +$10,244,783 |
MS | Call | 120,500 | $10,244,910 | - | +$10,235,389 |
PODD | Put | 34,800 | $10,244,772 | +34,800 | +$10,244,772 |
PBF | Put | 248,800 | $10,146,064 | -1,200 | +$10,137,274 |
INTC | Call | 380,000 | $10,043,400 | +50,000 | +$10,034,896 |
RTX | Put | 98,200 | $9,910,344 | - | +$9,902,305 |
TTWO | Call | 95,000 | $9,892,350 | +65,000 | +$9,889,080 |
DRI | Call | 71,500 | $9,890,595 | +71,500 | +$9,890,595 |
SCHW | Put | 117,900 | $9,816,354 | +5,400 | +$9,808,269 |
UMC | Call | 1,500,000 | $9,795,000 | +850,000 | +$9,791,379 |
SYK | Call | 40,000 | $9,779,600 | +40,000 | +$9,779,600 |
ABBV | Call | 59,500 | $9,615,795 | - | +$9,607,810 |
DIS | Put | 110,200 | $9,574,176 | -13,200 | +$9,562,536 |
ASML | Put | 17,500 | $9,562,000 | - | +$9,554,412 |
ARKK | Put | 300,000 | $9,372,000 | +250,000 | +$9,370,113 |
PACW | Call | 405,000 | $9,294,750 | +225,000 | +$9,290,682 |
URI | Call | 26,000 | $9,240,920 | +2,500 | +$9,234,572 |
GOOG | Call | 102,000 | $9,050,460 | +3,200 | +$9,040,970 |
META | Put | 75,000 | $9,025,500 | +21,000 | +$9,018,173 |
FSLR | Call | 60,000 | $8,987,400 | - | +$8,979,464 |
LVS | Put | 183,400 | $8,816,038 | +159,300 | +$8,815,134 |
AFL | Put | 121,600 | $8,747,904 | +1,600 | +$8,741,160 |
JEF | Put | 255,000 | $8,741,400 | -13,075 | +$8,733,509 |
XBI | Put | 105,000 | $8,715,000 | +20,000 | +$8,708,258 |
ALB | Put | 40,000 | $8,674,400 | - | +$8,663,200 |
SNAP | Call | 955,000 | $8,547,250 | +955,000 | +$8,547,250 |
XBI | Call | 102,500 | $8,507,500 | -262,500 | +$8,478,548 |
FOUR | Call | 150,600 | $8,423,058 | +94,300 | +$8,420,546 |
EOG | Put | 65,000 | $8,418,800 | +31,500 | +$8,415,057 |
HUBS | Put | 28,900 | $8,355,857 | +3,100 | +$8,348,888 |
MA | Call | 23,700 | $8,241,201 | - | +$8,234,462 |
F | Put | 707,600 | $8,229,388 | +39,800 | +$8,221,909 |
MCK | Put | 21,900 | $8,215,128 | +13,200 | +$8,212,171 |
MCK | Call | 21,900 | $8,215,128 | +13,200 | +$8,212,171 |
NTRS | Put | 92,500 | $8,185,325 | +92,500 | +$8,185,325 |
RCL | Call | 165,000 | $8,155,950 | -90,000 | +$8,146,285 |
CVX | Call | 45,000 | $8,077,050 | - | +$8,070,585 |
VEEV | Put | 50,000 | $8,069,000 | +50,000 | +$8,069,000 |
LOW | Put | 40,000 | $7,969,600 | -10,500 | +$7,960,116 |
LOW | Call | 40,000 | $7,969,600 | - | +$7,962,088 |
DIA | Put | 24,000 | $7,951,920 | - | +$7,945,025 |
PSX | Put | 76,400 | $7,951,712 | +31,400 | +$7,948,080 |
KWEB | Put | 260,000 | $7,852,000 | +200,000 | +$7,850,522 |
PSX | Call | 75,400 | $7,847,632 | +30,400 | +$7,844,000 |
DISH | Call | 557,500 | $7,827,300 | +497,500 | +$7,826,470 |
KBR | Put | 148,000 | $7,814,400 | +148,000 | +$7,814,400 |
ULTA | Call | 16,500 | $7,739,655 | +3,600 | +$7,734,480 |
LVS | Call | 160,000 | $7,691,200 | +160,000 | +$7,691,200 |
GM | Put | 224,200 | $7,542,088 | -172,200 | +$7,529,368 |
MU | Call | 150,000 | $7,497,000 | -265,000 | +$7,476,208 |
CVS | Put | 80,000 | $7,455,200 | +30,000 | +$7,450,431 |
MMM | Put | 61,900 | $7,423,048 | -86,000 | +$7,406,705 |
RTX | Call | 73,200 | $7,387,344 | - | +$7,381,352 |
HES | Put | 51,000 | $7,232,820 | +6,700 | +$7,227,992 |
HES | Call | 51,000 | $7,232,820 | +8,700 | +$7,228,210 |
MMM | Call | 59,700 | $7,159,224 | -100,000 | +$7,141,577 |
ICLN | Call | 350,000 | $6,947,500 | - | +$6,940,818 |
RWT | Put | 1,026,000 | $6,935,760 | - | +$6,929,871 |
ALNY | Put | 29,100 | $6,915,615 | - | +$6,909,790 |
CAT | Call | 28,800 | $6,899,328 | -16,100 | +$6,891,961 |
BX | Put | 92,500 | $6,862,575 | +92,500 | +$6,862,575 |
PMT | Put | 550,000 | $6,814,500 | +100,000 | +$6,809,199 |
GDX | Put | 237,500 | $6,806,750 | +125,000 | +$6,804,036 |
ADBE | Call | 20,100 | $6,764,253 | -9,900 | +$6,755,997 |
NCLH | Call | 550,400 | $6,736,896 | -350,000 | +$6,726,667 |
CNX | Put | 400,000 | $6,736,000 | +400,000 | +$6,736,000 |
PIPR | Put | 51,500 | $6,704,785 | +51,500 | +$6,704,785 |
LIVN | Call | 120,000 | $6,664,800 | +120,000 | +$6,664,800 |
DDOG | Put | 90,000 | $6,615,000 | +90,000 | +$6,615,000 |
TXN | Call | 40,000 | $6,608,800 | - | +$6,602,609 |
MPC | Put | 56,400 | $6,564,396 | +11,400 | +$6,559,926 |
PXD | Put | 28,300 | $6,463,437 | - | +$6,457,309 |
SLB | Put | 120,000 | $6,415,200 | +120,000 | +$6,415,200 |
RH | Put | 23,500 | $6,278,965 | - | +$6,273,182 |
ZS | Put | 56,000 | $6,266,400 | -19,000 | +$6,254,072 |
IBM | Call | 44,100 | $6,213,249 | +44,100 | +$6,213,249 |
PYPL | Call | 85,000 | $6,053,700 | -10,000 | +$6,045,523 |
SBNY | Put | 51,500 | $5,933,830 | +51,500 | +$5,933,830 |
XPEV | Call | 593,500 | $5,899,390 | +593,500 | +$5,899,390 |
EOG | Call | 45,000 | $5,828,400 | +11,500 | +$5,824,657 |
REGN | Put | 8,000 | $5,771,920 | +1,300 | +$5,767,305 |
SNOW | Put | 40,000 | $5,741,600 | - | +$5,734,802 |
GDX | Call | 200,000 | $5,732,000 | +200,000 | +$5,732,000 |
LRCX | Put | 13,600 | $5,716,080 | - | +$5,711,102 |
EEM | Call | 150,000 | $5,685,000 | -850,000 | +$5,650,120 |
RCL | Put | 115,000 | $5,684,450 | - | +$5,680,091 |
ALB | Call | 26,000 | $5,638,360 | - | +$5,631,080 |
OSH | Call | 262,000 | $5,635,620 | +162,000 | +$5,633,168 |
PXD | Call | 24,500 | $5,595,555 | - | +$5,590,250 |
STT | Call | 72,000 | $5,585,040 | -342,500 | +$5,559,834 |
UBER | Call | 225,000 | $5,564,250 | - | +$5,558,287 |
OXY | Call | 87,900 | $5,536,821 | - | +$5,531,420 |
CME | Put | 32,800 | $5,515,648 | +3,400 | +$5,510,440 |
DASH | Put | 112,500 | $5,492,250 | +112,500 | +$5,492,250 |
NOG | Put | 175,000 | $5,393,500 | +175,000 | +$5,393,500 |
NTAP | Put | 89,400 | $5,369,364 | +81,000 | +$5,368,844 |
ACN | Put | 20,000 | $5,336,800 | - | +$5,331,654 |
FANG | Put | 38,000 | $5,197,640 | +4,700 | +$5,193,629 |
BLDR | Call | 80,000 | $5,190,400 | +80,000 | +$5,190,400 |
HD | Put | 16,300 | $5,148,518 | -8,300 | +$5,141,730 |
JETS | Put | 300,000 | $5,124,000 | +200,000 | +$5,122,499 |
GM | Call | 150,000 | $5,046,000 | - | +$5,041,186 |
BEKE | Call | 360,000 | $5,025,600 | +360,000 | +$5,025,600 |
LPSN | Put | 490,500 | $4,973,670 | +403,000 | +$4,972,846 |
WYNN | Call | 60,000 | $4,948,200 | +60,000 | +$4,948,200 |
CME | Call | 29,400 | $4,943,904 | - | +$4,938,696 |
DAL | Call | 150,000 | $4,929,000 | - | +$4,924,791 |
HON | Put | 22,900 | $4,907,470 | -75,300 | +$4,891,074 |
FANG | Call | 35,500 | $4,855,690 | +2,200 | +$4,851,679 |
NVDA | Call | 33,200 | $4,851,848 | - | +$4,847,818 |
VRTX | Put | 16,800 | $4,851,504 | - | +$4,846,640 |
VRTX | Call | 16,800 | $4,851,504 | - | +$4,846,640 |
MPC | Call | 41,400 | $4,818,546 | +1,400 | +$4,814,573 |
TGNA | Put | 225,000 | $4,767,750 | +225,000 | +$4,767,750 |
HAL | Put | 120,000 | $4,722,000 | +120,000 | +$4,722,000 |
IWM | Call | 27,000 | $4,707,720 | -98,000 | +$4,687,105 |
AMGN | Put | 17,300 | $4,543,672 | - | +$4,539,773 |
U | Put | 157,500 | $4,502,925 | -105,000 | +$4,494,562 |
NTAP | Call | 74,300 | $4,462,458 | +66,000 | +$4,461,945 |
SMAR | Put | 112,500 | $4,428,000 | +112,500 | +$4,428,000 |
SPLK | Put | 51,000 | $4,390,590 | -41,700 | +$4,383,619 |
XLB | Call | 56,200 | $4,365,616 | - | +$4,361,794 |
RBAXXXX | Put | 75,000 | $4,337,250 | +75,000 | +$4,337,250 |
AMAT | Put | 44,400 | $4,323,672 | - | +$4,320,034 |
SNOW | Call | 30,000 | $4,306,200 | - | +$4,301,101 |
ZION | Call | 87,500 | $4,301,500 | +87,500 | +$4,301,500 |
SLB | Call | 80,000 | $4,276,800 | +80,000 | +$4,276,800 |
MSFT | Call | 17,800 | $4,268,796 | -18,000 | +$4,260,458 |
PSTG | Put | 157,500 | $4,214,700 | +157,500 | +$4,214,700 |
LRCX | Call | 10,000 | $4,203,000 | - | +$4,199,340 |
CHWY | Call | 112,500 | $4,171,500 | +112,500 | +$4,171,500 |
BL | Put | 61,000 | $4,103,470 | +61,000 | +$4,103,470 |
REGN | Call | 5,600 | $4,040,344 | -100 | +$4,036,417 |
KLAC | Put | 10,700 | $4,034,221 | +700 | +$4,031,195 |
HAL | Call | 100,000 | $3,935,000 | +100,000 | +$3,935,000 |
STZ | Call | 16,800 | $3,893,400 | - | +$3,889,541 |
STZ | Put | 16,800 | $3,893,400 | - | +$3,889,541 |
NEWR | Put | 68,500 | $3,866,825 | +68,500 | +$3,866,825 |
VGK | Put | 69,700 | $3,864,168 | +69,700 | +$3,864,168 |
LYB | Call | 45,600 | $3,786,168 | - | +$3,782,735 |
LYB | Put | 45,600 | $3,786,168 | - | +$3,782,735 |
Z | Put | 117,500 | $3,784,675 | - | +$3,781,313 |
EXAS | Call | 76,300 | $3,777,613 | -62,300 | +$3,773,110 |
AKAM | Put | 44,800 | $3,776,640 | - | +$3,773,042 |
KLAC | Call | 10,000 | $3,770,300 | - | +$3,767,274 |
DAL | Put | 114,300 | $3,755,898 | -5,700 | +$3,752,531 |
MET | Call | 51,600 | $3,734,292 | +1,600 | +$3,731,253 |
LYFT | Call | 337,500 | $3,719,250 | +137,500 | +$3,716,616 |
BXMT | Put | 175,000 | $3,704,750 | +175,000 | +$3,704,750 |
META | Call | 30,000 | $3,610,200 | - | +$3,606,130 |
INTU | Put | 9,100 | $3,541,902 | - | +$3,538,377 |
XLU | Call | 50,000 | $3,525,000 | +50,000 | +$3,525,000 |
TRV | Put | 18,500 | $3,468,565 | +100 | +$3,465,746 |
FDX | Call | 20,000 | $3,464,000 | - | +$3,461,031 |
FDX | Put | 20,000 | $3,464,000 | - | +$3,461,031 |
RL | Call | 32,700 | $3,455,409 | - | +$3,452,632 |
RL | Put | 32,700 | $3,455,409 | - | +$3,452,632 |
MDB | Call | 17,500 | $3,444,700 | +1,600 | +$3,441,543 |
APPS | Call | 225,000 | $3,429,000 | +225,000 | +$3,429,000 |
AXP | Put | 23,200 | $3,427,800 | +4,800 | +$3,425,318 |
QCOM | Put | 30,400 | $3,342,176 | -5,000 | +$3,338,177 |
ORCL | Put | 40,200 | $3,285,948 | -10,000 | +$3,282,882 |
FTCHF | Call | 675,000 | $3,192,750 | +675,000 | +$3,192,750 |
FSTX | Put | 502,800 | $3,177,696 | +502,800 | +$3,177,696 |
TTWO | Put | 30,000 | $3,123,900 | - | +$3,120,630 |
ALNY | Call | 13,000 | $3,089,450 | +13,000 | +$3,089,450 |
MOS | Call | 70,000 | $3,070,900 | +70,000 | +$3,070,900 |
IAA | Put | 75,000 | $3,000,000 | +75,000 | +$3,000,000 |
ABNB | Put | 34,800 | $2,975,400 | +1,200 | +$2,971,871 |
TNDM | Call | 65,000 | $2,921,750 | +65,000 | +$2,921,750 |
NINE | Put | 200,000 | $2,906,000 | +200,000 | +$2,906,000 |
DELL | Call | 72,200 | $2,903,884 | - | +$2,901,417 |
UNH | Call | 5,300 | $2,809,954 | -44,700 | +$2,784,702 |
ENVX | Call | 225,000 | $2,799,000 | +225,000 | +$2,799,000 |
SWKS | Put | 30,100 | $2,743,013 | - | +$2,740,446 |
WSM | Call | 23,500 | $2,700,620 | - | +$2,697,851 |
WSM | Put | 23,500 | $2,700,620 | - | +$2,697,851 |
SJR | Put | 92,200 | $2,653,516 | +92,200 | +$2,653,516 |
JBLU | Call | 407,300 | $2,639,304 | -111,300 | +$2,635,866 |
SIRI | Put | 450,000 | $2,628,000 | +175,000 | +$2,626,430 |
DFS | Call | 26,800 | $2,621,844 | - | +$2,619,407 |
DFS | Put | 26,800 | $2,621,844 | - | +$2,619,407 |
ADP | Put | 10,900 | $2,603,574 | -38,400 | +$2,592,423 |
KHC | Put | 62,500 | $2,544,375 | - | +$2,542,291 |
RILY | Put | 74,300 | $2,541,060 | -100,200 | +$2,533,291 |
SNAP | Put | 280,000 | $2,506,000 | -57,500 | +$2,502,686 |
SCCO | Call | 41,000 | $2,475,990 | - | +$2,474,152 |
SCCO | Put | 41,000 | $2,475,990 | - | +$2,474,152 |
SQ | Call | 38,700 | $2,431,908 | - | +$2,429,780 |
LCID | Put | 355,000 | $2,424,650 | +125,000 | +$2,421,437 |
NXPI | Call | 15,000 | $2,370,450 | +15,000 | +$2,370,450 |
SHEL | Put | 40,000 | $2,278,000 | +40,000 | +$2,278,000 |
TQQQ | Put | 125,000 | $2,162,500 | +25,000 | +$2,160,568 |
EWH | Call | 100,000 | $2,101,000 | - | +$2,099,176 |
BTU | Call | 78,000 | $2,060,760 | +39,000 | +$2,059,792 |
IYR | Put | 24,400 | $2,054,236 | - | +$2,052,249 |
DXCM | Call | 18,100 | $2,049,644 | -4,100 | +$2,047,856 |
AA | Put | 45,000 | $2,046,150 | +45,000 | +$2,046,150 |
MRK | Put | 18,400 | $2,041,480 | -109,600 | +$2,030,457 |
DKNG | Put | 177,100 | $2,017,169 | - | +$2,014,488 |
KMX | Put | 31,600 | $1,924,124 | +31,600 | +$1,924,124 |
TPR | Call | 50,500 | $1,923,040 | - | +$1,921,604 |
TPR | Put | 50,500 | $1,923,040 | -600 | +$1,921,587 |
LH | Call | 8,100 | $1,907,388 | - | +$1,905,729 |
LH | Put | 8,100 | $1,907,388 | - | +$1,905,729 |
NSC | Call | 7,100 | $1,749,582 | - | +$1,748,093 |
NSC | Put | 7,100 | $1,749,582 | - | +$1,748,093 |
NOW | Put | 4,500 | $1,747,215 | - | +$1,745,516 |
DOCN | Put | 67,500 | $1,719,225 | +67,500 | +$1,719,225 |
SKIN | Call | 183,600 | $1,670,760 | +63,900 | +$1,669,349 |
PDD | Put | 20,000 | $1,631,000 | - | +$1,629,748 |
WDAY | Put | 9,400 | $1,572,902 | +9,400 | +$1,572,902 |
WDAY | Call | 9,400 | $1,572,902 | -5,600 | +$1,570,619 |
CHPT | Put | 165,000 | $1,572,450 | +40,000 | +$1,570,605 |
NIO | Put | 160,000 | $1,560,000 | - | +$1,557,477 |
WFRD | Call | 30,000 | $1,527,600 | +30,000 | +$1,527,600 |
CVNA | Put | 316,400 | $1,499,736 | +316,400 | +$1,499,736 |
WIX | Call | 19,500 | $1,498,185 | -3,000 | +$1,496,425 |
XME | Put | 30,000 | $1,494,300 | - | +$1,493,025 |
TDOC | Put | 59,500 | $1,407,175 | +59,500 | +$1,407,175 |
OKTA | Put | 20,000 | $1,366,600 | - | +$1,365,463 |
XOP | Call | 10,000 | $1,358,800 | -90,000 | +$1,346,328 |
DELL | Put | 32,200 | $1,295,084 | - | +$1,293,984 |
ABT | Put | 11,600 | $1,273,564 | +11,600 | +$1,273,564 |
FORG | Put | 53,800 | $1,225,026 | +53,800 | +$1,225,026 |
TREE | Call | 56,000 | $1,194,480 | +19,200 | +$1,193,602 |
CHPT | Call | 125,000 | $1,191,250 | -350,000 | +$1,184,239 |
ADSK | Put | 6,200 | $1,158,594 | - | +$1,157,436 |
GFS | Call | 21,000 | $1,131,690 | - | +$1,130,675 |
GFS | Put | 21,000 | $1,131,690 | - | +$1,130,675 |
NTNX | Call | 43,300 | $1,127,965 | +43,300 | +$1,127,965 |
PRU | Put | 11,300 | $1,123,898 | +11,300 | +$1,123,898 |
RUN | Call | 44,900 | $1,078,498 | -208,000 | +$1,071,520 |
USER | Call | 143,600 | $1,078,436 | +143,600 | +$1,078,436 |
NXPI | Put | 6,700 | $1,058,801 | - | +$1,057,813 |
UPWK | Call | 100,000 | $1,044,000 | +50,000 | +$1,043,319 |
BJ | Call | 15,300 | $1,012,248 | - | +$1,011,134 |
BJ | Put | 15,300 | $1,012,248 | - | +$1,011,134 |
FIVN | Call | 14,900 | $1,011,114 | - | +$1,009,997 |
HPQ | Put | 37,100 | $996,877 | - | +$995,952 |
SPGI | Put | 2,800 | $937,832 | -33,200 | +$926,839 |
CVS | Call | 10,000 | $931,900 | +10,000 | +$931,900 |
OIH | Call | 3,000 | $912,150 | +3,000 | +$912,150 |
GDXJ | Put | 25,000 | $891,250 | - | +$890,513 |
DOW | Put | 17,100 | $861,669 | - | +$860,918 |
JETS | Call | 50,000 | $854,000 | -500,000 | +$845,744 |
AON | Put | 2,800 | $840,392 | +2,800 | +$840,392 |
IOVA | Call | 130,000 | $830,700 | -415,000 | +$825,479 |
PDD | Call | 10,000 | $815,500 | +10,000 | +$815,500 |
ENPH | Put | 3,000 | $794,880 | -4,100 | +$792,910 |
K | Put | 11,100 | $790,764 | -38,900 | +$787,281 |
BP | Put | 22,200 | $775,446 | +7,200 | +$775,018 |
SIG | Call | 10,800 | $734,400 | - | +$733,782 |
SIG | Put | 10,800 | $734,400 | - | +$733,782 |
TSM | Call | 9,800 | $730,002 | +9,800 | +$730,002 |
WBA | Put | 18,500 | $691,160 | - | +$690,579 |
VZ | Put | 17,100 | $673,740 | - | +$673,091 |
CDNS | Put | 4,100 | $658,624 | -5,000 | +$657,137 |
GLW | Put | 19,700 | $629,218 | - | +$628,646 |
T | Call | 32,100 | $590,961 | +7,100 | +$590,577 |
F | Call | 50,500 | $587,315 | +500 | +$586,755 |
PGR | Put | 4,300 | $557,753 | +4,300 | +$557,753 |
FI | Put | 5,000 | $505,350 | - | +$504,882 |
PAYX | Put | 4,200 | $485,352 | - | +$484,881 |
NFLX | Call | 1,600 | $471,808 | -38,400 | +$462,390 |
CTSH | Put | 7,600 | $434,644 | -9,100 | +$433,685 |
PNC | Put | 2,400 | $379,056 | +2,400 | +$379,056 |
ALL | Put | 2,500 | $339,000 | +2,500 | +$339,000 |
WDC | Put | 10,300 | $324,965 | - | +$324,630 |
ANSS | Put | 1,300 | $314,067 | +300 | +$313,845 |
FVRR | Call | 10,700 | $311,798 | -51,300 | +$309,901 |
CLX | Call | 2,200 | $308,726 | +2,200 | +$308,726 |
NOVA | Call | 15,000 | $270,150 | +15,000 | +$270,150 |
AM | Call | 25,000 | $269,750 | - | +$269,520 |
MMC | Put | 1,600 | $264,768 | +1,600 | +$264,768 |
GPN | Put | 2,600 | $258,232 | - | +$257,951 |
SUNL | Call | 200,000 | $258,000 | - | +$257,752 |
X | Put | 10,000 | $250,500 | - | +$250,319 |
RSX | Call | 39,400 | $222,610 | - | +$222,387 |
NVTAQ | Call | 33,300 | $61,938 | +33,300 | +$61,938 |
CAH | Put | 0 | $0 | -10,000 | -$667 |
CLX | Put | 0 | $0 | -10,000 | -$1,284 |
CG | Put | 0 | $0 | -175,000 | -$4,522 |
SWTX | Call | 0 | $0 | -50,000 | -$1,427 |
CCL | Call | 0 | $0 | -1,700,000 | -$11,951 |
TAN | Put | 0 | $0 | -200,000 | -$14,722 |
CANO | Put | 0 | $0 | -160,000 | -$1,387 |
BYD | Call | 0 | $0 | -6,200 | -$295 |
TCDAQ | Put | 0 | $0 | -100,000 | -$1,048 |
TCDAQ | Call | 0 | $0 | -475,000 | -$4,978 |
CRTO | Call | 0 | $0 | -112,500 | -$3,041 |
BYD | Put | 0 | $0 | -6,200 | -$295 |
TDOC | Call | 0 | $0 | -43,100 | -$1,093 |
BSX | Call | 0 | $0 | -390,000 | -$15,105 |
TIP | Call | 0 | $0 | -60,000 | -$6,294 |
SPWR | Put | 0 | $0 | -50,000 | -$1,152 |
CMI | Call | 0 | $0 | -11,200 | -$2,279 |
SOFI | Call | 0 | $0 | -375,000 | -$1,830 |
CMI | Put | 0 | $0 | -11,200 | -$2,279 |
TLT | Call | 0 | $0 | -100,000 | -$10,245 |
SJM | Put | 0 | $0 | -35,000 | -$4,809 |
COIN | Put | 0 | $0 | -79,500 | -$5,127 |
COIN | Call | 0 | $0 | -83,700 | -$5,398 |
COUP | Call | 0 | $0 | -13,000 | -$764 |
CPB | Put | 0 | $0 | -75,000 | -$3,534 |
SIVB | Put | 0 | $0 | -17,500 | -$5,876 |
CSCO | Call | 0 | $0 | -225,000 | -$9,000 |
SICP | Put | 0 | $0 | -66,000 | -$4,973 |
SHOP | Put | 0 | $0 | -180,000 | -$4,849 |
DASH | Call | 0 | $0 | -100,000 | -$4,945 |
SE | Put | 0 | $0 | -20,000 | -$1,121 |
DG | Put | 0 | $0 | -3,700 | -$887 |
TJX | Put | 0 | $0 | -19,300 | -$1,199 |
ZNTL | Call | 0 | $0 | -50,000 | -$1,083 |
TM | Call | 0 | $0 | -15,000 | -$1,954 |
VXRT | Call | 0 | $0 | -50,000 | -$109 |
ARCC | Put | 0 | $0 | -360,000 | -$6,077 |
VCYT | Call | 0 | $0 | -30,000 | -$498 |
APPS | Put | 0 | $0 | -450,000 | -$6,485 |
VMW | Put | 0 | $0 | -75,000 | -$7,985 |
ANET | Put | 0 | $0 | -5,000 | -$564 |
VRNS | Put | 0 | $0 | -45,000 | -$1,193 |
AEO | Put | 0 | $0 | -900,000 | -$8,757 |
DIS | Call | 0 | $0 | -122,500 | -$11,555 |
ACI | Call | 0 | $0 | -100,000 | -$2,486 |
ADI | Call | 0 | $0 | -10,000 | -$1,393 |
ZEN | Call | 0 | $0 | -64,000 | -$4,870 |
ABNB | Call | 0 | $0 | -5,000 | -$525 |
XRT | Put | 0 | $0 | -100,000 | -$5,644 |
AAL | Call | 0 | $0 | -108,000 | -$1,300 |
ARI | Put | 0 | $0 | -710,000 | -$5,893 |
UPST | Put | 0 | $0 | -847,500 | -$17,620 |
UPS | Put | 0 | $0 | -10,000 | -$1,615 |
AUPH | Call | 0 | $0 | -130,000 | -$978 |
ARWR | Call | 0 | $0 | -50,000 | -$1,653 |
AUY | Call | 0 | $0 | -450,000 | -$2,039 |
TWTR | Call | 0 | $0 | -1,335,100 | -$58,531 |
TWTR | Put | 0 | $0 | -2,308,000 | -$101,183 |
AYX | Call | 0 | $0 | -10,000 | -$558 |
AXSM | Put | 0 | $0 | -40,000 | -$1,785 |
BABA | Put | 0 | $0 | -11,500 | -$920 |
AZO | Put | 0 | $0 | -500 | -$1,071 |
BBIO | Call | 0 | $0 | -25,000 | -$249 |
BDX | Put | 0 | $0 | -26,000 | -$5,794 |
BIDU | Put | 0 | $0 | -34,500 | -$3,936 |
BIDU | Call | 0 | $0 | -34,500 | -$3,936 |
BKU | Put | 0 | $0 | -175,000 | -$5,980 |
SBUX | Put | 0 | $0 | -18,900 | -$1,593 |
ROK | Put | 0 | $0 | -10,000 | -$2,151 |
DKNG | Call | 0 | $0 | -275,000 | -$4,164 |
NYCB | Put | 0 | $0 | -300,000 | -$2,559 |
NTLA | Call | 0 | $0 | -10,000 | -$560 |
NVRO | Call | 0 | $0 | -334,700 | -$15,597 |
HRB | Put | 0 | $0 | -25,000 | -$1,250 |
HYZN | Call | 0 | $0 | -100,000 | -$170 |
HOLX | Put | 0 | $0 | -15,200 | -$981 |
HII | Put | 0 | $0 | -5,000 | -$1,108 |
ODFL | Put | 0 | $0 | -5,000 | -$1,244 |
DNLI | Call | 0 | $0 | -25,000 | -$767 |
GWW | Put | 0 | $0 | -5,000 | -$2,446 |
ONEM | Call | 0 | $0 | -2,668,300 | -$45,761 |
OPEN | Call | 0 | $0 | -480,000 | -$1,493 |
ORLY | Put | 0 | $0 | -2,000 | -$1,407 |
RBLX | Call | 0 | $0 | -10,000 | -$358 |
HOLX | Call | 0 | $0 | -15,200 | -$981 |
IGV | Put | 0 | $0 | -45,000 | -$11,256 |
ILMN | Call | 0 | $0 | -94,000 | -$17,934 |
KMB | Put | 0 | $0 | -15,000 | -$1,688 |
NET | Put | 0 | $0 | -90,000 | -$4,978 |
NAPA | Call | 0 | $0 | -217,700 | -$3,141 |
SEDG | Call | 0 | $0 | -5,000 | -$1,157 |
IWO | Put | 0 | $0 | -25,000 | -$5,165 |
MRVI | Call | 0 | $0 | -141,100 | -$3,602 |
MRNA | Call | 0 | $0 | -5,000 | -$591 |
MRK | Call | 0 | $0 | -109,600 | -$9,439 |
OMF | Put | 0 | $0 | -200,000 | -$5,904 |
KKR | Put | 0 | $0 | -87,500 | -$3,763 |
MCO | Put | 0 | $0 | -18,000 | -$4,376 |
LYFT | Put | 0 | $0 | -450,000 | -$5,927 |
LAZXXXX | Call | 0 | $0 | -180,000 | -$5,729 |
MAR | Put | 0 | $0 | -4,500 | -$631 |
ZEN | Put | 0 | $0 | -200,700 | -$15,273 |
GIS | Put | 0 | $0 | -50,000 | -$3,831 |
PEN | Call | 0 | $0 | -13,000 | -$2,465 |
PEP | Put | 0 | $0 | -15,000 | -$2,449 |
QS | Call | 0 | $0 | -50,000 | -$421 |
RNG | Call | 0 | $0 | -10,000 | -$400 |
RKLB | Call | 0 | $0 | -50,000 | -$204 |
ED | Put | 0 | $0 | -10,000 | -$858 |
EDIT | Call | 0 | $0 | -25,000 | -$306 |
RIG | Call | 0 | $0 | -817,500 | -$2,019 |
EMB | Put | 0 | $0 | -650,000 | -$51,610 |
EFA | Put | 0 | $0 | -600,000 | -$33,606 |
ELAN | Call | 0 | $0 | -200,000 | -$2,482 |
RARE | Call | 0 | $0 | -10,000 | -$414 |
QGEN | Call | 0 | $0 | -195,000 | -$8,050 |
EWJ | Call | 0 | $0 | -307,500 | -$15,021 |
EWT | Put | 0 | $0 | -60,000 | -$2,586 |
GBT | Call | 0 | $0 | -750,000 | -$51,075 |
EXR | Put | 0 | $0 | -10,000 | -$1,727 |
EXAS | Put | 0 | $0 | -277,000 | -$9,000 |
GH | Call | 0 | $0 | -110,400 | -$5,943 |
EXPE | Call | 0 | $0 | -15,000 | -$1,405 |
PUBM | Call | 0 | $0 | -382,500 | -$6,361 |
PSEC | Put | 0 | $0 | -720,000 | -$4,464 |
FAST | Put | 0 | $0 | -12,800 | -$589 |
FAST | Call | 0 | $0 | -12,800 | -$589 |
FEZ | Put | 0 | $0 | -1,050,100 | -$32,301 |
PLTR | Call | 0 | $0 | -25,000 | -$203 |
PLUG | Call | 0 | $0 | -300,000 | -$6,303 |
PINS | Call | 0 | $0 | -360,000 | -$8,388 |
FXY | Call | 0 | $0 | -250,000 | -$16,153 |
GD | Put | 0 | $0 | -6,200 | -$1,315 |
GD | Call | 0 | $0 | -6,200 | -$1,315 |
PFSI | Put | 0 | $0 | -87,500 | -$3,754 |
GE | Call | 0 | $0 | -35,000 | -$2,167 |
LUV | Call | 0 | $0 | -75,000 | -$2,313 |