BANK OF MONTREAL /CAN/ - Portfolio Stock Holdings

Portfolio Stock Holdings - BANK OF MONTREAL /CAN/

Portfolio Options Holdings - BANK OF MONTREAL /CAN/

Stock	Type	Holdings (Contracts)	Holdings (USD)	Change (Contracts)	Change (Value)
SPY	Put	5,728,400	$3,273,608,748	-148,700	-$31,554,750
NVDA	Put	13,308,600	$1,615,664,040	+11,598,500	+$1,399,438,996
QQQ	Put	2,756,100	$1,341,531,675	-1,667,100	-$784,567,869
IWM	Put	4,095,000	$902,251,350	+1,925,000	+$449,871,450
GLD	Put	1,936,400	$474,456,728	+1,786,300	+$441,824,988
TLT	Call	4,155,600	$409,617,492	-4,010,900	-$362,198,423
AAPL	Call	1,293,400	$294,623,586	-340,400	-$522,276,414
XME	Call	3,529,500	$226,593,900	+3,529,500	+$226,593,900
SPY	Call	344,200	$196,699,974	-13,800	-$4,632,066
TSLA	Put	729,600	$190,031,616	-249,700	-$875,123,615
AMZN	Put	948,400	$178,270,748	+385,900	-$808,916,752
AAPL	Put	727,700	$165,762,783	+7,900	-$194,137,217
RY	Put	989,700	$122,807,577	+496,700	+$69,513,416
IWM	Call	500,000	$110,165,000	+500,000	+$110,165,000
AMD	Put	659,300	$108,355,955	+443,100	+$73,022,389
EFA	Put	1,116,500	$93,696,680	+216,500	+$21,444,680
RY	Call	742,400	$92,121,194	+592,400	+$75,905,932
JPM	Put	436,400	$91,862,200	-420,000	-$81,447,468
TD	Call	1,436,900	$91,019,014	-90,500	+$6,323,383
ENB	Call	1,613,500	$65,643,935	-65,200	+$6,129,449
BNS	Call	1,167,800	$63,491,885	-74,000	+$4,750,778
QQQ	Call	129,200	$62,888,100	-360,000	-$172,255,664
SLF	Put	846,300	$48,909,202	+354,800	+$24,840,442
META	Call	83,400	$47,317,824	+73,600	+$42,251,224
TD	Put	717,000	$45,417,658	+141,800	+$13,522,328
V	Put	161,800	$44,522,506	+79,500	+$21,720,468
BMO	Put	397,000	$35,863,469	+160,200	+$15,778,684
RCL	Put	200,000	$35,508,000	-95,000	-$11,907,350
TSLA	Call	135,900	$35,396,514	+52,600	-$55,206,397
CM	Put	564,600	$34,553,529	-996,700	-$44,591,352
MSFT	Put	73,900	$31,630,678	+73,900	+$31,630,678
CM	Call	515,300	$31,536,369	-848,200	-$37,581,703
LLY	Put	34,900	$30,634,871	+34,900	+$30,634,871
TU	Call	1,703,400	$28,536,629	+1,103,400	+$18,994,111
LEN	Call	152,000	$28,428,560	+152,000	+$28,428,560
MIDD	Put	200,000	$28,342,000	-50,000	-$5,003,000
TLT	Put	287,300	$28,319,161	-39,600	-$2,576,158
MS	Call	268,500	$27,953,535	+38,500	+$5,454,935
ORCL	Put	159,100	$26,846,534	+159,100	+$26,846,534
ABBV	Call	137,500	$26,783,625	+25,000	+$7,465,125
WFC	Put	455,000	$25,434,500	-230,000	-$17,069,750
BNS	Put	448,300	$24,373,533	+4,300	+$3,370,914
CP	Call	277,900	$23,738,159	+277,900	+$23,738,159
SLF	Call	406,300	$23,480,809	-601,700	-$25,880,961
MCHP	Call	290,000	$23,371,100	+290,000	+$23,371,100
BAC	Put	562,400	$22,158,560	-1,000,000	-$40,618,672
GOOGL	Put	133,000	$21,805,350	+131,800	+$18,565,350
BAC	Call	540,800	$21,307,520	-25,500	-$1,446,414
BCE	Put	603,000	$21,193,496	+603,000	+$21,193,496
TRI	Call	122,800	$20,845,643	+2,800	+$594,714
KRE	Put	344,200	$19,247,664	+194,200	+$12,176,664
MFC	Put	610,000	$18,007,576	+310,000	+$10,058,402
XLE	Put	203,000	$17,699,570	+199,500	+$17,379,355
HYG	Put	220,000	$17,679,200	-790,800	-$60,571,882
CCJ	Call	352,300	$16,895,952	+318,300	+$15,112,781
JPM	Call	80,200	$16,882,100	-	+$652,026
INTC	Call	700,900	$16,758,519	+565,300	+$10,276,839
XLK	Put	73,900	$16,634,890	-	-$428,620
BCE	Call	466,000	$16,378,390	+52,300	+$2,747,453
META	Put	27,900	$15,829,344	-57,400	-$28,270,756
DAL	Put	300,000	$15,462,000	-	+$711,000
NEE	Call	180,000	$15,217,200	+180,000	+$15,217,200
APP	Call	116,300	$14,857,325	+46,300	+$9,031,225
XLF	Put	300,000	$13,545,000	-1,994,600	-$81,176,088
CNQ	Call	407,800	$13,533,899	+159,900	+$4,608,340
GOLD	Call	662,800	$13,406,787	+6,800	+$2,460,489
ENB	Put	322,700	$13,128,787	-	+$1,688,193
IBM	Put	59,300	$13,095,812	-700	+$2,647,412
SM	Call	323,000	$12,858,630	-	-$3,102,415
C	Put	204,400	$12,646,228	-350,000	-$21,615,692
C	Call	200,000	$12,374,000	-	+$14,000
PBA	Call	293,300	$12,075,786	+20,100	+$1,938,723
AFL	Call	108,400	$11,987,956	+30,000	+$4,925,684
SCHW	Call	185,000	$11,917,700	-	-$1,766,750
NFLX	Put	16,800	$11,883,480	+6,700	+$4,995,280
RBLX	Call	264,000	$11,663,520	+264,000	+$11,663,520
BURL	Call	42,400	$11,242,360	+42,400	+$11,242,360
EXC	Call	270,000	$10,902,600	+270,000	+$10,902,600
DASH	Put	75,000	$10,667,250	-	+$1,988,250
MS	Put	100,000	$10,411,000	-100,000	-$9,153,000
TRP	Put	220,000	$10,276,102	+220,000	+$10,276,102
MFC	Call	339,000	$10,007,489	-619,600	-$15,392,771
JOBY	Put	1,915,200	$9,997,344	+1,688,500	+$8,840,040
BX	Call	62,500	$9,683,750	+62,500	+$9,683,750
IP	Call	190,000	$9,317,600	-	+$385,700
KWEB	Put	264,500	$8,974,485	+74,500	+$2,824,185
XLE	Call	100,000	$8,719,000	-230,100	-$21,481,849
FTS	Call	189,000	$8,603,142	-11,000	+$558,565
BURL	Put	31,600	$8,378,740	+31,600	+$8,378,740
DIS	Put	85,700	$8,228,057	+100	-$34,571,943
PPL	Call	246,500	$8,104,920	+246,500	+$8,104,920
DINO	Call	173,500	$7,857,815	+173,500	+$7,857,815
DASH	Call	55,000	$7,822,650	-	+$1,458,050
DRI	Put	45,400	$7,568,634	+45,400	+$7,568,634
PINS	Call	230,000	$7,470,400	+230,000	+$7,470,400
COF	Put	50,000	$7,454,500	+50,000	+$7,454,500
ATS	Call	246,900	$7,336,100	+246,900	+$7,336,100
MU	Put	67,200	$7,224,000	+7,200	-$1,325,400
KKR	Call	54,200	$7,161,988	+54,200	+$7,161,988
CRWD	Call	25,000	$7,146,500	+25,000	+$7,146,500
HD	Put	17,500	$6,991,775	-	+$835,275
CNQ	Put	205,200	$6,810,093	-214,800	-$8,311,869
MTZ	Call	54,400	$6,680,320	-600	+$633,620
PAAS	Call	311,500	$6,673,944	-44,800	-$933,271
KEY	Call	400,600	$6,653,966	+400,600	+$6,653,966
RCI	Call	163,500	$6,578,129	+156,500	+$6,302,351
UNH	Put	11,300	$6,574,905	+11,300	+$6,574,905
GDX	Put	160,000	$6,457,600	-26,400	-$159,600
BN	Call	120,000	$6,401,826	+120,000	+$6,401,826
KBE	Call	120,500	$6,308,175	+120,500	+$6,308,175
CNI	Put	52,700	$6,130,217	+1,900	+$113,148
CLS	Call	120,000	$6,129,465	+120,000	+$6,129,465
INFN	Call	875,000	$5,932,500	+875,000	+$5,932,500
TXN	Call	28,000	$5,855,920	-	+$400,680
FYBR	Call	160,600	$5,735,026	-	+$1,522,488
AU	Call	205,000	$5,672,350	-	+$516,600
WFC	Call	100,000	$5,590,000	-100	-$621,205
ORCL	Call	33,100	$5,585,294	+14,100	+$2,910,094
XPO	Call	50,000	$5,576,500	+50,000	+$5,576,500
KGC	Call	575,300	$5,439,901	-38,500	+$593,680
SOFI	Put	683,800	$5,436,210	-2,500	+$892,904
DKS	Put	25,900	$5,416,726	+400	-$458,474
WDC	Put	76,000	$5,275,920	-24,000	-$2,413,080
NET	Call	62,500	$5,099,375	+22,900	+$1,809,803
PANW	Put	14,500	$4,868,375	-	-$86,420
XLU	Put	60,200	$4,841,284	+200	+$695,884
MCHP	Put	60,000	$4,835,400	-	-$741,000
CYH	Call	800,000	$4,808,000	+800,000	+$4,808,000
NFLX	Call	6,700	$4,739,245	+6,700	+$4,739,245
MSFT	Call	11,000	$4,708,220	-9,700	-$4,751,680
NVDA	Call	38,700	$4,698,180	+38,700	+$4,698,180
LOW	Call	17,300	$4,621,522	-	+$700,650
GE	Call	24,800	$4,597,424	+24,800	+$4,597,424
DKS	Call	21,800	$4,559,252	-3,200	-$1,200,748
THC	Put	27,800	$4,537,516	-	+$782,848
PZZA	Call	85,200	$4,510,488	+85,200	+$4,510,488
TECK	Put	85,000	$4,454,819	+85,000	+$4,454,819
SU	Put	120,900	$4,449,460	+120,900	+$4,449,460
ENVX	Put	450,000	$4,295,250	+250,000	+$955,250
W	Put	73,800	$4,188,888	-259,800	-$13,081,584
BMO	Call	45,000	$4,065,129	-180,000	-$15,018,810
PLTR	Call	110,000	$4,052,400	+110,000	+$4,052,400
NEM	Call	75,000	$4,042,500	+73,800	+$3,989,208
EGO	Call	228,800	$4,025,864	-78,200	-$890,389
WBA	Put	443,500	$4,018,110	-	-$2,953,710
TAC	Call	380,000	$3,933,125	+330,000	+$3,583,313
QCOM	Put	23,100	$3,930,003	-	-$1,361,976
AA	Call	100,000	$3,927,000	+100,000	+$3,927,000
AA	Put	100,000	$3,927,000	+53,000	+$2,049,820
DDOG	Call	34,000	$3,882,800	+34,000	+$3,882,800
SCHW	Put	60,000	$3,865,200	-	-$573,000
STLD	Call	30,400	$3,829,792	+30,400	+$3,829,792
AU	Put	137,600	$3,807,392	+1,000	+$371,902
WBA	Call	415,000	$3,759,900	+415,000	+$3,759,900
CCL	Call	200,000	$3,708,000	+100,000	+$1,836,000
PDS	Put	60,000	$3,703,052	+60,000	+$3,703,052
IRM	Call	31,000	$3,618,630	+31,000	+$3,618,630
UNP	Put	14,500	$3,541,190	-	+$210,975
CRM	Put	12,800	$3,540,992	-6,700	-$1,477,138
INTC	Put	142,200	$3,400,002	-1,468,000	-$73,567,558
AMD	Call	20,500	$3,369,175	+19,600	+$3,222,088
GOOG	Put	20,000	$3,305,800	-30,000	-$6,034,200
RBA	Put	37,500	$3,008,342	+7,500	+$656,378
LCID	Put	825,400	$2,963,186	-202,100	+$265,998
WFG	Call	30,600	$2,946,175	+30,600	+$2,946,175
PCT	Put	300,000	$2,880,000	+100,000	+$1,684,000
WEC	Call	30,000	$2,857,800	+30,000	+$2,857,800
HPE	Call	135,000	$2,718,900	+135,000	+$2,718,900
F	Put	250,000	$2,695,000	-	-$442,500
GS	Call	5,400	$2,691,954	-	+$213,354
OR	Call	145,200	$2,674,031	-335,300	-$5,630,087
BA	Put	16,900	$2,641,808	+1,300	-$212,992
TGT	Put	17,000	$2,638,060	-	-$128,010
GIS	Put	35,000	$2,603,300	-65,000	-$4,178,700
JNJ	Put	15,700	$2,533,980	-	+$204,100
WPM	Put	40,000	$2,497,387	+40,000	+$2,497,387
QSR	Put	35,000	$2,494,429	+5,000	+$401,370
DJT	Put	166,900	$2,461,775	+166,900	+$2,461,775
IMO	Put	35,100	$2,460,556	+35,100	+$2,460,556
RTX	Call	20,000	$2,407,800	-	+$297,000
CCJ	Put	50,000	$2,397,949	+50,000	+$2,397,949
KWEB	Call	70,000	$2,375,100	-120,000	-$3,775,200
LULU	Call	8,400	$2,352,084	+8,400	+$2,352,084
BMY	Call	45,600	$2,321,496	+45,600	+$2,321,496
SHOP	Put	29,200	$2,312,273	+13,300	+$1,269,963
CGC	Call	500,000	$2,295,555	-	-$975,936
GOOS	Put	171,700	$2,175,741	-	-$96,223
CRM	Call	7,800	$2,157,792	+6,800	+$1,900,452
XBI	Put	21,800	$2,145,774	+21,800	+$2,145,774
AAP	Put	50,000	$2,069,000	+50,000	+$2,069,000
LEN	Put	11,000	$2,057,330	+8,300	+$1,652,249
MAG	Call	140,400	$2,050,031	-	+$361,591
SABR	Call	550,000	$2,046,000	-	+$561,000
CVE	Call	122,900	$2,043,466	-389,000	-$7,877,352
MANH	Call	7,200	$2,017,800	+7,200	+$2,017,800
WYNN	Call	20,000	$1,952,400	-	+$84,600
PARA	Call	177,300	$1,913,067	-	-$5,082,305
FNV	Call	15,200	$1,906,330	+300	+$135,708
DHI	Put	10,000	$1,903,500	-	+$475,900
PLTR	Put	51,400	$1,893,576	+45,000	+$1,731,304
TSAT	Call	139,100	$1,863,423	+139,100	+$1,863,423
CHK	Call	21,800	$1,800,680	+21,800	+$1,800,680
DUK	Call	15,500	$1,797,535	+15,500	+$1,797,535
FTAI	Call	13,700	$1,774,835	-	+$357,433
CVX	Put	12,100	$1,760,429	-	-$205,095
WBD	Put	208,800	$1,749,744	-	+$235,944
AMZN	Call	9,100	$1,710,527	-	-$14,259,973
MPW	Put	286,200	$1,702,890	-310,100	-$1,117,609
SNOW	Call	14,700	$1,674,624	-300	-$353,526
TECK	Call	31,700	$1,661,385	+17,500	+$977,482
RIVN	Call	142,500	$1,653,000	-	-$1,182,750
WPM	Call	26,100	$1,629,545	-109,800	-$5,988,687
NGD	Call	549,500	$1,620,939	-	+$534,294
AGI	Call	80,200	$1,599,714	-137,600	-$1,831,579
NTR	Call	33,000	$1,591,186	+33,000	+$1,591,186
ANSS	Call	4,800	$1,560,720	+4,800	+$1,560,720
AAL	Put	130,000	$1,502,800	+86,500	+$1,004,290
CI	Put	4,300	$1,495,110	-	-$301
AAP	Call	35,800	$1,481,404	+35,800	+$1,481,404
UAL	Put	25,000	$1,449,750	-	+$231,750
RCI	Put	35,900	$1,444,372	+35,900	+$1,444,372
KMB	Call	10,000	$1,425,400	-	+$40,200
PEP	Call	8,200	$1,394,000	+8,200	+$1,394,000
SBUX	Call	14,300	$1,392,248	+13,300	+$1,310,398
AI	Call	55,000	$1,332,100	-	-$210,815
IP	Put	27,100	$1,328,984	-2,900	-$81,316
AI	Put	54,300	$1,315,146	-38,100	-$1,276,951
MP	Put	70,600	$1,298,334	+70,600	+$1,298,334
CLF	Call	100,000	$1,276,000	+100,000	+$1,276,000
TXN	Put	5,900	$1,233,926	+1,000	+$279,259
MPW	Call	206,500	$1,228,675	+206,500	+$1,228,675
KMB	Put	8,500	$1,211,590	+6,500	+$934,550
SM	Put	30,300	$1,206,243	+3,100	-$137,845
DUK	Put	10,000	$1,159,700	-	+$146,300
SGML	Put	91,100	$1,144,968	+30,500	+$147,283
CRWD	Put	4,000	$1,143,440	+4,000	+$1,143,440
ERO	Put	50,000	$1,137,797	-50,000	-$1,055,381
ERO	Call	50,000	$1,137,797	-50,000	-$1,055,381
PTCT	Call	29,000	$1,089,240	+29,000	+$1,089,240
AEM	Call	13,200	$1,079,625	+5,200	+$555,660
TMC	Put	1,013,800	$1,064,490	+44,100	-$293,090
SABR	Put	280,000	$1,041,600	-	+$285,600
MPLX	Put	22,500	$1,005,300	-	+$46,125
BA	Call	6,300	$984,816	-3,200	-$753,684
GEO	Call	75,000	$953,250	+75,000	+$953,250
PYPL	Call	12,200	$950,136	-	-$2,404,864
S	Put	38,700	$931,896	+38,700	+$931,896
AAL	Call	80,000	$924,800	+80,000	+$924,800
AG	Call	145,000	$913,343	+60,000	+$384,221
SSRM	Put	150,000	$893,825	+150,000	+$893,825
PHM	Put	6,200	$887,654	+1,000	+$315,134
PFE	Put	30,500	$887,245	-	+$25,925
CNI	Call	7,600	$884,054	-3,700	-$454,388
TRP	Call	18,000	$840,772	+18,000	+$840,772
BEN	Put	40,000	$831,600	+40,000	+$831,600
BEN	Call	40,000	$831,600	+40,000	+$831,600
MAS	Call	9,900	$827,343	+9,900	+$827,343
AVB	Call	3,600	$810,828	+3,600	+$810,828
S	Call	32,500	$782,600	+32,500	+$782,600
SUI	Call	5,700	$775,086	+5,700	+$775,086
EQR	Call	10,400	$769,288	+10,400	+$769,288
XRX	Put	72,700	$769,166	-	-$150,489
JBLU	Put	115,000	$738,300	-	+$36,800
MRK	Call	6,400	$727,616	+6,400	+$727,616
NVST	Call	36,600	$723,216	+36,600	+$723,216
QSR	Call	10,000	$712,694	+10,000	+$712,694
CEG	Call	2,600	$668,200	-	+$89,804
MBLY	Put	45,000	$647,550	+45,000	+$647,550
XOM	Call	5,500	$637,010	-	-$4,290
XBI	Call	6,400	$629,952	+6,400	+$629,952
BTG	Call	193,100	$618,153	+193,100	+$618,153
MCD	Call	2,000	$607,380	-140,700	-$36,851,370
OTEX	Call	18,200	$601,861	+18,200	+$601,861
TMF	Put	10,000	$585,200	-4,500	-$184,170
RIVN	Put	50,000	$580,000	-317,500	-$6,733,250
KEY	Put	34,000	$564,740	-175,000	-$2,406,195
ZM	Put	7,800	$542,490	+7,800	+$542,490
ESTC	Call	6,000	$464,100	+6,000	+$464,100
SPG	Put	2,700	$452,817	+2,700	+$452,817
MQ	Put	90,000	$448,200	+90,000	+$448,200
GEO	Put	35,000	$444,850	+35,000	+$444,850
RUM	Call	80,000	$430,400	-	-$16,800
FCX	Call	8,000	$410,720	+8,000	+$410,720
SSRM	Call	66,400	$395,666	-	+$89,849
PTON	Put	76,200	$366,522	+1,000	-$421,875
BLNK	Put	200,000	$352,000	-	-$208,000
PYPL	Put	4,500	$350,460	-	-$887,040
FSM	Call	72,200	$346,958	-	-$11,171
RKLB	Put	35,400	$346,212	-	+$176,292
MJ	Call	104,000	$342,160	-	-$39,520
SAVE	Put	140,000	$341,600	-120,000	-$610,000
HIW	Call	10,000	$328,700	+10,000	+$328,700
PWR	Call	1,100	$326,414	+1,100	+$326,414
CENX	Put	20,000	$323,000	+20,000	+$323,000
GOLD	Put	15,900	$321,617	+15,900	+$321,617
SBUX	Put	3,300	$321,288	+3,300	+$321,288
ENPH	Put	2,600	$299,000	-	+$34,008
IRM	Put	2,500	$291,825	+2,500	+$291,825
MSOS	Call	40,000	$282,800	+40,000	+$282,800
SU	Call	7,600	$279,701	-292,400	-$11,303,569
DHR	Put	1,000	$275,440	+1,000	+$275,440
PZZA	Put	5,200	$275,288	+5,200	+$275,288
MGA	Call	6,200	$264,710	+6,200	+$264,710
OTEX	Put	7,100	$234,792	+7,100	+$234,792
PBA	Put	5,600	$230,564	+5,600	+$230,564
FTS	Put	5,000	$227,596	+5,000	+$227,596
AEM	Put	2,700	$220,832	+2,700	+$220,832
BTG	Put	67,200	$215,121	+67,200	+$215,121
CFLT	Put	10,000	$197,000	+10,000	+$197,000
GME	Put	7,800	$175,344	-	-$32,916
SNOW	Put	1,500	$170,880	+1,500	+$170,880
CSIQ	Put	10,200	$164,934	-	-$42,228
GOOGL	Call	1,000	$163,950	-600	-$4,156,050
RUM	Put	29,400	$158,172	-	-$6,174
CRC	Put	2,900	$149,263	-	-$5,278
DDD	Call	50,000	$144,500	-	-$12,500
SOUN	Put	26,600	$127,148	+1,100	+$25,148
DIA	Put	300	$126,885	-	+$9,387
GIL	Call	2,300	$107,687	+2,300	+$107,687
BIP	Call	3,000	$105,570	+3,000	+$105,570
SPG	Call	600	$100,626	+600	+$100,626
EQT	Call	2,700	$98,631	+2,700	+$98,631
UNG	Put	5,800	$94,946	-	-$15,457
WMT	Call	1,100	$87,758	-	-$40,942
WW	Call	100,000	$83,370	-	-$40,630
BBWI	Call	2,300	$74,497	+2,300	+$74,497
PTON	Call	14,500	$69,745	-	-$82,273
TFII	Call	500	$68,767	+500	+$68,767
UPST	Put	1,600	$65,360	+1,600	+$65,360
BFLY	Call	39,500	$62,410	-	+$21,330
NFE	Put	6,200	$60,574	+6,200	+$60,574
VRN	Call	9,600	$58,979	+9,600	+$58,979
ZM	Call	800	$55,640	+800	+$55,640
MGA	Put	1,300	$55,504	+1,300	+$55,504
GRPU	Call	900	$53,596	+900	+$53,596
WCN	Call	300	$53,175	+300	+$53,175
ACHR	Put	16,900	$51,883	+16,900	+$51,883
DOOO	Call	800	$48,670	+800	+$48,670
NGD	Put	15,100	$44,543	+15,100	+$44,543
GIL	Put	900	$42,138	+900	+$42,138
GRPU	Put	700	$41,686	+700	+$41,686
TFII	Put	300	$41,260	+300	+$41,260
STN	Put	500	$40,126	+500	+$40,126
DOOO	Put	600	$36,503	+600	+$36,503
KGC	Put	3,400	$32,150	+3,400	+$32,150
VRN	Put	5,000	$30,718	+5,000	+$30,718
CVE	Put	1,800	$29,929	+1,800	+$29,929
WFG	Put	300	$28,884	+300	+$28,884
FCX	Put	500	$25,670	-	+$720
ASTS	Put	1,000	$25,320	-	+$13,710
STEM	Call	75,000	$24,690	-	-$64,560
DNN	Put	11,200	$20,701	-	-$2,266
SVM	Call	4,000	$18,512	+4,000	+$18,512
AG	Put	2,800	$17,637	-	+$207
TMC	Call	11,900	$12,495	-	-$4,165
IBRX	Put	2,500	$9,825	-	-$8,363
DIS	Call	100	$9,601	-	-$40,399
SEDG	Put	400	$9,248	+400	+$9,248
STN	Call	100	$8,025	+100	+$8,025
CSCO	Put	100	$5,302	-	-$363
ESPR	Put	3,000	$5,040	-	-$1,650
FUBO	Put	2,000	$2,920	+2,000	+$2,920
EQX	Put	100	$613	-	+$88
AMC	Put	11	$50	+11	+$50
BTAI	Put	0	$0	-7,100	-$9,514
BTE	Call	0	$0	-150,000	-$514,300
TRIP	Call	0	$0	-102,000	-$1,926,780
CAR	Put	0	$0	-2,000	-$221,740
CAR	Call	0	$0	-33,700	-$3,736,319
CHWY	Put	0	$0	-103,100	-$3,111,558
SYF	Put	0	$0	-35,000	-$1,652,350
DGX	Call	0	$0	-46,200	-$6,708,240
TWLO	Call	0	$0	-35,600	-$2,022,792
SPWR	Put	0	$0	-395,100	-$1,171,472
SOFI	Call	0	$0	-150,000	-$993,000
DKNG	Call	0	$0	-48,900	-$1,877,760
SILV	Put	0	$0	-217,300	-$1,798,286
SMH	Call	0	$0	-17,500	-$4,644,850
SLV	Call	0	$0	-400,000	-$11,324,000
DVA	Put	0	$0	-31,700	-$4,532,783
SILV	Call	0	$0	-303,200	-$2,509,159
SHOP	Call	0	$0	-250,000	-$16,388,523
ELAN	Call	0	$0	-46,900	-$838,103
BN	Put	0	$0	-11,900	-$524,238
AMRK	Put	0	$0	-20,000	-$686,200
U	Put	0	$0	-531,700	-$8,650,759
EOG	Call	0	$0	-35,000	-$4,406,500
A	Put	0	$0	-199,600	-$26,932,028
XOP	Put	0	$0	-45,000	-$6,597,900
ABCB	Call	0	$0	-20,000	-$1,013,000
XLF	Call	0	$0	-10,600	-$437,568
AGO	Call	0	$0	-22,000	-$1,701,700
AKAM	Call	0	$0	-1,500	-$135,165
AGI	Put	0	$0	-200,100	-$3,152,441
WYNN	Put	0	$0	-17,500	-$1,634,325
AMRK	Call	0	$0	-92,700	-$3,180,537
UBER	Put	0	$0	-800	-$58,600
AQN	Put	0	$0	-300,000	-$1,774,281
MNST	Put	0	$0	-154,200	-$7,736,214
ASH	Call	0	$0	-300	-$29,361
WDC	Call	0	$0	-13,000	-$999,570
ARKK	Call	0	$0	-200,000	-$9,100,000
WDAY	Call	0	$0	-10,000	-$2,180,000
VNOM	Call	0	$0	-134,900	-$5,077,636
V	Call	0	$0	-100	-$27,706
SG	Call	0	$0	-10,200	-$319,362
PSTG	Put	0	$0	-15,000	-$969,900
EOSE	Put	0	$0	-49,700	-$67,095
NKE	Call	0	$0	-12,100	-$1,396,824
OR	Put	0	$0	-100,000	-$1,728,224
HL	Put	0	$0	-186,700	-$927,899
NVAX	Put	0	$0	-98,800	-$1,409,876
NU	Call	0	$0	-14,600	-$188,486
NU	Put	0	$0	-90,000	-$1,161,900
HL	Call	0	$0	-513,000	-$2,549,610
HUT	Put	0	$0	-159,000	-$2,416,016
IAG	Put	0	$0	-400,000	-$1,527,914
IAG	Call	0	$0	-310,000	-$1,184,133
HIBB	Call	0	$0	-25,800	-$2,250,018
NG	Put	0	$0	-28,200	-$99,884
IAU	Put	0	$0	-5,444,800	-$242,946,976
NET	Put	0	$0	-44,400	-$3,688,308
MU	Call	0	$0	-61,400	-$8,748,886
LSXMA	Call	0	$0	-100,000	-$2,217,500
MIDD	Call	0	$0	-150,000	-$20,007,000
MPLX	Call	0	$0	-396,000	-$16,881,480
AQN	Call	0	$0	-300,000	-$1,774,281
HIMS	Call	0	$0	-200,000	-$4,638,000
HBM	Call	0	$0	-1,448,000	-$13,142,195
SAVA	Put	0	$0	-5,300	-$104,940
GDX	Call	0	$0	-6,400	-$227,200
RIOT	Put	0	$0	-1,000,000	-$9,220,000
FLR	Put	0	$0	-5,000	-$220,150
RGLD	Put	0	$0	-46,200	-$5,808,726
RCL	Call	0	$0	-81,000	-$13,019,130
FOUR	Put	0	$0	-40,800	-$3,005,736
RACE	Call	0	$0	-2,000	-$849,680
RACE	Put	0	$0	-54,400	-$23,111,296
IMO	Call	0	$0	-5,600	-$384,830
GEN	Put	0	$0	-20,000	-$499,800
OSPN	Call	0	$0	-150,000	-$1,966,500
PM	Call	0	$0	-20,800	-$2,122,848
GLNG	Put	0	$0	-50,000	-$1,575,000
PLNT	Call	0	$0	-75,000	-$5,529,750
PLL	Call	0	$0	-102,500	-$1,025,000
GLW	Call	0	$0	-90,200	-$3,590,862
HIMS	Put	0	$0	-50,000	-$1,159,500
HBM	Put	0	$0	-72,000	-$653,479
PAAS	Put	0	$0	-84,800	-$1,810,530
Z	Put	0	$0	-300,000	-$14,301,000

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