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BALYASNY ASSET MANAGEMENT LLC - Portfolio Stock Holdings

Report Period:

Dec. 31, 2022

No. of Stocks:

2631

Est. Stock Holding Value:

$27,372,812,823

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

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