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BNP PARIBAS FINANCIAL MARKETS - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

3248

Est. Stock Holding Value:

$101,638,014,638

Top Stock Holdings By Sector

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Portfolio Stock Holdings - BNP PARIBAS FINANCIAL MARKETS

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

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Portfolio Options Holdings - BNP PARIBAS FINANCIAL MARKETS

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
SPY SPY Put 75,469 $4,330,109,344 +41,583 +$2,485,965,452
QQQ QQQ Put 63,163 $3,082,796,541 +25,393 +$1,273,198,071
IWM IWM Put 123,466 $2,727,240,474 +18,672 +$601,075,008
NVDA NVDA Put 156,838 $1,904,640,672 +95,018 +$1,140,916,392
QQQ QQQ Call 31,981 $1,560,896,667 -2,137 -$73,730,831
MSFT MSFT Put 28,919 $1,244,384,570 +20,170 +$853,348,015
TSLA TSLA Put 47,253 $1,236,280,239 +15,664 +$611,197,107
AAPL AAPL Put 52,008 $1,211,786,400 +16,983 +$474,089,850
IWM IWM Call 47,305 $1,044,920,145 +11,455 +$317,559,495
AMZN AMZN Put 55,728 $1,038,379,824 +23,860 +$422,530,724
JPM JPM Put 41,645 $878,126,470 +16,122 +$361,898,272
META META Put 15,116 $865,300,304 +8,727 +$543,154,146
SPY SPY Call 12,487 $716,454,112 +5,480 +$335,119,158
AMD AMD Put 42,593 $698,865,944 +12,790 +$215,431,481
AAPL AAPL Call 28,583 $665,983,900 +11,213 +$300,136,960
EEM EEM Call 129,886 $595,657,196 +29,642 +$168,718,000
EEM EEM Put 111,550 $511,568,300 +54,550 +$268,805,300
SOXX SOXX Put 22,000 $507,298,000 +22,000 +$507,298,000
XLF XLF Call 93,850 $425,328,200 +37,216 +$192,505,826
XLF XLF Put 86,945 $394,034,740 +12,065 +$86,203,060
GOOGL GOOGL Put 22,476 $372,764,460 +12,362 +$188,537,950
NVDA NVDA Call 28,911 $351,095,184 +8,538 +$99,407,142
XLV XLV Call 19,500 $300,339,000 +19,500 +$300,339,000
NFLX NFLX Put 4,203 $298,106,181 +483 +$47,050,821
META META Call 5,177 $296,352,188 +152 +$42,981,638
XLI XLI Put 20,773 $281,349,512 +19,523 +$266,115,762
BAC BAC Put 69,673 $276,462,464 +17,949 +$70,756,116
JPM JPM Call 12,656 $266,864,416 +5,345 +$118,992,130
AMD AMD Call 15,662 $256,982,096 +4,550 +$76,734,344
TLT TLT Put 24,650 $241,816,500 +20,181 +$200,800,018
C C Put 38,327 $239,927,020 +19,657 +$121,447,200
AVGO AVGO Put 13,282 $229,114,500 +7,412 +$134,869,889
AVGO AVGO Call 13,137 $226,613,250 +6,557 +$120,969,376
TSLA TSLA Call 8,561 $223,981,443 -268 +$49,273,191
PRU PRU Put 17,789 $215,424,790 +2,000 +$30,393,499
KRE KRE Put 37,580 $212,702,800 +16,544 +$109,416,040
GOOGL GOOGL Call 12,517 $207,594,445 +1,043 -$1,404,465
HYG HYG Put 24,943 $200,292,290 -24,248 -$179,167,084
MS MS Put 17,962 $187,235,888 +4,486 +$56,262,644
MET MET Put 21,932 $180,895,136 +7,899 +$82,397,509
MU MU Put 17,257 $178,972,347 +5,697 +$26,923,667
XLE XLE Put 19,680 $172,790,400 -1,104 -$16,655,760
GS GS Put 3,347 $165,713,317 +1,569 +$85,290,821
AMZN AMZN Call 8,786 $163,709,538 -621 -$18,080,737
AIG AIG Put 22,326 $163,493,298 +6,311 +$44,597,938
BAC BAC Call 41,095 $163,064,960 -1,862 -$7,775,029
XOM XOM Put 13,834 $162,162,148 +2,917 +$36,485,644
TLT TLT Call 15,676 $153,781,560 +3,023 +$37,652,326
FXI FXI Put 48,160 $153,052,480 +31,753 +$110,410,687
NFLX NFLX Call 2,135 $151,429,145 +529 +$43,043,417
FXI FXI Call 45,434 $144,389,252 +32,562 +$110,934,924
CRM CRM Put 5,058 $138,442,518 +1,358 +$43,315,518
ABBV ABBV Put 6,740 $133,101,520 +275 +$22,213,840
EFA EFA Call 15,272 $127,719,736 -4,450 -$26,762,690
CMG CMG Put 21,951 $126,481,662 -1,999 -$23,565,088
VTV VTV Call 7,000 $122,199,000 - +$9,912,000
TMUS TMUS Put 5,895 $121,649,220 -34 +$17,192,098
OXY OXY Put 23,178 $119,459,412 +3,290 -$5,894,652
FDX FDX Put 4,262 $116,642,416 +957 +$17,545,296
FCX FCX Put 22,401 $111,825,792 +2,112 +$13,221,252
KRE KRE Call 19,407 $109,843,620 +11,924 +$73,102,090
AXP AXP Put 4,018 $108,968,160 -93 +$13,777,955
LNG LNG Put 6,031 $108,461,504 -250 -$1,349,219
C C Call 16,312 $102,113,120 +3,993 +$23,936,746
XLK XLK Put 4,473 $100,982,448 -7,625 -$172,710,606
REGN REGN Put 950 $99,867,800 +79 +$8,323,087
ADBE ADBE Put 1,917 $99,258,426 +917 +$43,704,426
IBM IBM Call 4,404 $97,363,632 +3,064 +$74,188,332
QCOM QCOM Put 5,611 $95,415,055 +360 -$9,174,363
LLY LLY Put 1,055 $93,466,670 +201 +$16,147,218
ORCL ORCL Put 5,246 $89,391,840 +2,302 +$47,822,560
DIA DIA Call 2,100 $88,855,200 -1,000 -$32,395,100
WFC WFC Put 15,638 $88,339,062 +1,949 +$7,040,091
DOW DOW Put 15,912 $86,927,256 -108 +$1,941,156
EWZ EWZ Put 29,094 $85,798,206 +23,494 +$70,493,406
UNH UNH Put 1,458 $85,246,344 -101 +$5,852,710
HYG HYG Call 10,500 $84,315,000 +500 +$7,175,000
AKAM AKAM Call 8,275 $83,536,125 - +$8,994,925
PDD PDD Put 6,160 $83,042,960 +1,742 +$24,305,650
CMG CMG Call 14,317 $82,494,554 -233 -$8,661,196
PFE PFE Put 28,197 $81,602,118 +7,154 +$22,723,804
GOOG GOOG Put 4,844 $80,986,836 +1,688 +$23,099,484
MMM MMM Put 5,871 $80,256,570 +4,411 +$65,336,830
CAT CAT Put 2,039 $79,749,368 +472 +$27,552,598
AIG AIG Call 10,823 $79,256,829 +5,608 +$40,540,669
SMH SMH Call 3,225 $79,157,625 +2,599 +$62,837,805
XLU XLU Put 9,509 $76,813,702 -6,821 -$34,458,918
DD DD Put 8,513 $75,859,343 -80 +$6,694,286
XLE XLE Call 8,605 $75,551,900 +3,160 +$25,920,725
WYNN WYNN Put 7,840 $75,169,920 +1,314 +$16,762,220
EFA EFA Put 8,975 $75,057,925 -775 -$1,313,825
LLY LLY Call 844 $74,773,336 +207 +$17,100,630
DE DE Call 1,780 $74,284,740 +1,269 +$55,192,247
GS GS Call 1,500 $74,266,500 +353 +$22,385,396
NKE NKE Put 8,265 $73,062,600 +3,867 +$39,914,874
XBI XBI Call 7,350 $72,618,000 +7,350 +$72,618,000
MCD MCD Call 2,301 $70,067,751 +1,823 +$57,886,399
MET MET Call 8,382 $69,134,736 +3,823 +$37,135,115
PYPL PYPL Put 8,698 $67,870,494 +3,700 +$38,867,100
PDD PDD Call 5,021 $67,688,101 +3,088 +$41,988,866
FCX FCX Call 13,448 $67,132,416 +819 +$5,755,476
MS MS Call 6,434 $67,068,016 +90 +$5,410,680
CSCO CSCO Put 12,302 $65,471,244 +4,870 +$30,161,812
TMUS TMUS Call 3,155 $65,106,580 +1,180 +$30,311,030
SBUX SBUX Put 6,555 $63,904,695 +3,290 +$38,486,670
ABBV ABBV Call 3,205 $63,292,340 +1,144 +$27,942,068
MU MU Call 6,088 $63,138,648 +2,203 +$12,039,243
KMI KMI Put 28,333 $62,587,597 +3,534 +$13,311,984
HD HD Put 1,542 $62,481,840 +86 +$12,360,496
ASML ASML Put 744 $61,993,800 +624 +$49,721,040
MSFT MSFT Call 1,435 $61,748,050 -42 -$4,266,465
FTI FTI Call 23,103 $60,599,169 +20,355 +$53,413,149
SCHW SCHW Put 9,271 $60,085,351 +2,420 +$9,600,332
XOM XOM Call 5,057 $59,278,154 -320 -$2,621,870
CVX CVX Put 3,996 $58,849,092 +440 +$3,226,140
XLY XLY Put 2,924 $58,588,188 -4,178 -$70,952,292
XLV XLV Put 3,750 $57,757,500 -2,650 -$35,522,500
AXP AXP Call 2,113 $57,304,560 +68 +$9,952,585
EWJ EWJ Put 8,000 $57,232,000 +8,000 +$57,232,000
BKNG BKNG Put 135 $56,863,620 +63 +$28,340,820
WMT WMT Put 6,938 $56,024,350 +575 +$12,940,477
VZ VZ Put 12,449 $55,908,459 +8,517 +$39,692,891
CRM CRM Call 2,012 $55,070,452 -1,617 -$38,231,138
INTC INTC Put 23,201 $54,429,546 +11,621 +$18,566,286
GOOG GOOG Call 3,254 $54,403,626 +825 +$9,850,908
INTC INTC Call 22,906 $53,737,476 +10,928 +$16,641,610
ORCL ORCL Call 3,134 $53,403,360 +1,791 +$34,440,200
AZO AZO Call 169 $53,235,676 +114 +$36,933,126
SNAP SNAP Call 49,500 $52,965,000 - -$29,254,500
DUK DUK Call 4,576 $52,761,280 +3,166 +$38,628,850
VRTX VRTX Put 1,115 $51,856,420 +35 +$1,234,660
TGT TGT Put 3,318 $51,714,348 +1,041 +$18,005,640
DVN DVN Put 13,183 $51,571,896 +2,598 +$1,398,996
JNJ JNJ Put 3,138 $50,854,428 +266 +$8,877,276
WFC WFC Call 8,889 $50,213,961 +2,441 +$11,919,289
GLD GLD Put 2,052 $49,875,912 +1,602 +$40,200,462
TTWO TTWO Put 3,198 $49,156,458 +374 +$5,246,082
UAL UAL Put 8,592 $49,025,952 +2,731 +$20,506,326
ADBE ADBE Call 941 $48,723,098 +715 +$36,167,894
DIA DIA Put 1,150 $48,658,800 - +$3,678,850
SO SO Call 5,210 $46,983,780 +5,210 +$46,983,780
OXY OXY Call 8,852 $45,623,208 +150 -$9,225,498
NOW NOW Put 509 $45,524,451 +71 +$11,068,305
PANW PANW Call 1,315 $44,946,700 +660 +$22,741,545
T T Put 20,354 $44,778,800 -51 +$5,784,845
DAR DAR Put 12,000 $44,592,000 +12,000 +$44,592,000
GLD GLD Call 1,800 $43,750,800 -600 -$7,851,600
COP COP Put 4,150 $43,691,200 +133 -$2,255,246
SPGI SPGI Put 843 $43,551,066 +50 +$8,183,266
NEM NEM Put 8,127 $43,438,815 +477 +$11,408,265
SMH SMH Put 1,761 $43,223,745 -14,589 -$383,020,755
UPS UPS Put 3,117 $42,497,178 +1,710 +$23,242,383
ABT ABT Put 3,662 $41,750,462 +1,811 +$22,516,721
GM GM Put 9,291 $41,660,844 -1,800 -$9,867,942
SLB SLB Put 9,603 $40,284,585 +4,956 +$18,360,039
NEE NEE Put 4,658 $39,374,074 +723 +$11,510,339
EMR EMR Put 3,559 $38,924,783 +175 +$1,646,639
KHC KHC Call 11,026 $38,712,286 +8,841 +$31,672,216
UNH UNH Call 662 $38,705,816 +177 +$14,006,706
FDX FDX Call 1,412 $38,643,616 +110 -$395,552
DD DD Call 4,318 $38,477,698 +388 +$6,845,128
KKR KKR Call 2,941 $38,403,578 +2,841 +$37,351,178
PBR PBR Put 26,469 $38,141,829 +300 +$222,948
VALE VALE Put 32,555 $38,024,240 +2,215 +$4,134,460
DOW DOW Call 6,956 $38,000,628 - +$1,099,048
MCHP MCHP Put 4,707 $37,792,503 +3,273 +$24,671,403
AMAT AMAT Put 1,868 $37,742,940 -119 -$9,148,273
PEP PEP Call 2,219 $37,734,095 +1,727 +$29,619,539
TTWO TTWO Call 2,415 $37,120,965 +985 +$14,885,895
MSTR MSTR Put 2,200 $37,092,000 +2,200 +$37,092,000
V V Put 1,338 $36,788,310 -15 +$1,276,119
AAL AAL Put 32,600 $36,642,400 +26,582 +$29,824,006
GDXJ GDXJ Put 7,500 $36,607,500 +7,500 +$36,607,500
QCOM QCOM Call 2,134 $36,288,670 +44 -$5,339,950
REGN REGN Call 344 $36,162,656 -6 -$623,394
AMGN AMGN Put 1,114 $35,894,194 +128 +$5,086,624
PFE PFE Call 12,375 $35,813,250 +6,597 +$19,646,406
EA EA Put 2,484 $35,630,496 +600 +$9,380,724
NXPI NXPI Put 1,484 $35,617,484 +35 -$3,373,657
LOW LOW Put 1,313 $35,562,605 +75 +$8,269,657
WMB WMB Put 7,744 $35,351,360 +1,758 +$9,910,860
SHOP SHOP Put 4,392 $35,197,488 +3,991 +$32,548,883
CI CI Put 1,006 $34,851,864 +138 +$6,158,388
F F Put 32,964 $34,809,984 +13,355 +$10,220,298
WDAY WDAY Put 1,424 $34,803,984 +232 +$8,155,632
DIS DIS Put 3,543 $34,080,117 -1,045 -$11,474,135
PANW PANW Put 994 $33,974,920 +387 +$13,397,013
MRNA MRNA Put 5,072 $33,896,176 +1,181 -$12,309,449
LQD LQD Put 3,000 $33,894,000 -2,000 -$19,666,000
LRCX LRCX Put 415 $33,867,320 +1,220 +$2,667,215
BRK.B BRK.B Put 729 $33,552,954 +40 +$5,524,434
T T Call 15,202 $33,444,400 +6,317 +$16,465,165
EOG EOG Put 2,711 $33,326,323 +762 +$8,794,260
IYR IYR Call 3,262 $33,229,994 +788 +$11,523,118
IBM IBM Put 1,477 $32,653,516 +318 +$12,608,611
CSCO CSCO Call 6,113 $32,533,386 +2,453 +$15,144,726
ELV ELV Put 625 $32,500,000 -15 -$2,179,040
LULU LULU Put 1,170 $31,747,950 +284 +$5,283,130
SPOT SPOT Call 850 $31,325,050 +850 +$31,325,050
EXPE EXPE Put 2,110 $31,232,220 +1,221 +$20,031,709
NEE NEE Call 3,668 $31,005,604 -3,852 -$22,243,516
KLAC KLAC Put 399 $30,898,959 +249 +$18,531,309
DUK DUK Put 2,633 $30,358,490 -50 +$3,466,781
MPC MPC Put 1,856 $30,236,096 +226 +$1,958,856
WMT WMT Call 3,728 $30,103,600 +840 +$10,548,952
AMAT AMAT Call 1,486 $30,024,630 +218 +$101,098
PRU PRU Call 2,407 $29,148,770 -100 -$230,763
LVS LVS Put 5,756 $28,975,704 +225 +$4,501,029
AMT AMT Put 1,243 $28,907,208 +44 +$5,601,046
GILD GILD Put 3,373 $28,279,232 +550 +$8,910,629
LEN LEN Put 1,494 $28,009,512 +31 +$6,083,531
DHI DHI Put 1,432 $27,318,264 +75 +$8,194,063
CVX CVX Call 1,826 $26,891,502 +425 +$4,977,060
DE DE Put 641 $26,750,853 -136 -$2,280,198
KO KO Put 3,704 $26,616,944 +1,010 +$9,469,634
WDC WDC Put 3,878 $26,482,862 +581 +$1,501,493
ADP ADP Put 955 $26,427,715 +195 +$8,287,275
BABA BABA Put 2,490 $26,423,880 -1,000 +$1,295,880
WYNN WYNN Call 2,743 $26,299,884 -384 -$1,686,766
PEP PEP Put 1,546 $26,289,730 +472 +$8,576,248
DAL DAL Put 5,160 $26,207,640 +300 +$3,151,800
ROST ROST Put 1,731 $26,053,281 +104 +$2,409,717
ADSK ADSK Put 944 $26,005,312 +389 +$12,271,837
Z Z Call 4,057 $25,903,945 +437 +$9,110,765
BMY BMY Put 4,961 $25,668,214 +2,700 +$16,278,281
UBER UBER Put 3,406 $25,599,496 +2,684 +$20,352,000
ICE ICE Put 1,583 $25,429,312 +200 +$6,497,425
TWLO TWLO Put 3,867 $25,220,574 +2,557 +$17,778,464
BHP BHP Call 4,006 $24,881,266 +3,500 +$21,992,512
MDT MDT Put 2,749 $24,749,247 +1,498 +$14,902,626
NUE NUE Put 1,634 $24,565,556 +335 +$4,030,964
LYB LYB Put 2,550 $24,454,500 +746 +$7,197,436
ASHR ASHR Put 8,500 $24,301,500 +5,500 +$17,230,500
CMCSA CMCSA Call 5,802 $24,234,954 +2,983 +$13,195,750
EWZ EWZ Call 8,198 $24,175,902 +4,598 +$14,337,102
DELL DELL Put 2,025 $24,004,350 +2,025 +$24,004,350
BA BA Put 1,573 $23,915,892 +338 +$1,437,657
MCD MCD Put 785 $23,904,035 +57 +$5,351,683
NOW NOW Call 267 $23,880,213 +17 +$4,213,463
WMB WMB Call 5,227 $23,861,255 -1,355 -$4,112,245
NVO NVO Call 2,000 $23,814,000 +1,997 +$23,771,178
CVS CVS Put 3,784 $23,793,792 +1,207 +$8,574,030
GDX GDX Put 5,935 $23,633,170 -2,985 -$6,632,390
CRWD CRWD Put 835 $23,419,245 +65 -$6,086,385
UBER UBER Call 3,083 $23,171,828 +925 +$7,487,484
CMI CMI Put 710 $22,989,090 - +$3,327,060
STZ STZ Put 891 $22,960,179 +158 +$4,101,555
CAT CAT Call 585 $22,880,520 +2 +$3,460,790
LRCX LRCX Call 279 $22,768,632 +780 +$1,365,147
HD HD Call 560 $22,691,200 +141 +$8,267,544
ASML ASML Call 270 $22,497,750 +230 +$18,406,830
UNP UNP Put 908 $22,380,384 -150 -$1,557,924
LNG LNG Call 1,244 $22,372,096 - +$623,244
COF COF Put 1,492 $22,339,716 +919 +$14,406,531
ADI ADI Put 966 $22,234,422 -250 -$5,521,994
BP BP Put 7,050 $22,129,950 +3,001 +$7,513,060
SPGI SPGI Call 428 $22,111,336 +55 +$5,475,536
ITW ITW Put 842 $22,066,294 +747 +$19,815,174
SCHW SCHW Call 3,391 $21,977,071 +1,396 +$7,275,916
ISRG ISRG Put 443 $21,763,261 +193 +$10,642,011
TGT TGT Call 1,389 $21,648,954 +742 +$12,070,766
EQT EQT Call 5,904 $21,632,256 +902 +$3,134,860
MDB MDB Put 800 $21,628,000 - +$1,631,200
VALE VALE Call 18,366 $21,451,488 +3,000 +$4,287,666
BRK.B BRK.B Call 461 $21,217,986 +80 +$5,718,906
NKE NKE Call 2,394 $21,162,960 +609 +$7,709,415
ON ON Call 2,891 $20,991,551 +346 +$3,545,576
SPG SPG Put 1,216 $20,552,832 +119 +$3,900,372
VZ VZ Call 4,576 $20,550,816 +1,816 +$9,168,576
MMM MMM Call 1,496 $20,450,320 +872 +$14,073,664
SO SO Put 2,264 $20,416,752 +1,309 +$13,008,817
BSX BSX Put 2,407 $20,170,660 +9 +$1,703,662
GRMN GRMN Put 1,143 $20,120,229 +13 +$1,710,269
COP COP Call 1,887 $19,866,336 +2 -$1,694,294
COST COST Put 224 $19,858,048 -18 -$711,710
PG PG Put 1,144 $19,814,080 +39 +$1,590,420
HAL HAL Put 6,786 $19,713,330 +648 -$1,020,834
MRK MRK Put 1,733 $19,679,948 +57 -$1,068,932
PSX PSX Put 1,495 $19,651,775 -20 -$1,735,480
CCL CCL Put 10,625 $19,635,000 -44 -$337,368
SYY SYY Put 2,400 $18,734,400 +1,634 +$13,265,926
CMI CMI Call 578 $18,715,062 -1 +$2,680,815
HLT HLT Put 798 $18,393,900 - +$981,540
PG PG Call 1,060 $18,359,200 +345 +$6,567,420
BDX BDX Put 756 $18,227,160 +373 +$9,276,067
HON HON Put 875 $18,087,125 -140 -$3,587,185
OKE OKE Put 1,935 $17,633,655 +790 +$8,296,180
DVN DVN Call 4,429 $17,326,248 +624 -$709,452
BHP BHP Put 2,779 $17,260,369 - +$1,395,058
LUV LUV Put 5,796 $17,173,548 +2,069 +$6,510,601
LOW LOW Call 631 $17,090,635 +83 +$5,009,427
BABA BABA Call 1,609 $17,074,708 +896 +$11,941,108
XLU XLU Call 2,111 $17,052,658 +61 +$3,083,958
SLV SLV Call 6,000 $17,046,000 -20,650 -$53,763,050
KWEB KWEB Put 5,000 $17,010,000 +5,000 +$17,010,000
GOLD GOLD Put 8,494 $16,894,566 +2,000 +$6,062,574
CLF CLF Call 13,116 $16,749,132 -2,391 -$7,116,141
CF CF Put 1,930 $16,559,400 +2 +$2,269,064
PHM PHM Call 1,145 $16,434,185 +1,145 +$16,434,185
HUM HUM Put 514 $16,280,436 +185 +$3,987,351
FSLR FSLR Put 650 $16,213,600 +437 +$11,411,302
VRTX VRTX Call 344 $15,998,752 +28 +$1,187,200
GM GM Call 3,559 $15,958,556 -2,400 -$11,726,958
PYPL PYPL Call 2,042 $15,933,726 +242 +$5,488,326
PBR PBR Call 10,993 $15,840,913 +1,550 +$2,158,006
ON ON Put 2,175 $15,792,675 +2,003 +$14,613,615
MSI MSI Put 348 $15,647,124 -9 +$1,865,139
AFL AFL Put 1,390 $15,540,200 +249 +$5,349,929
AMGN AMGN Call 477 $15,369,417 +95 +$3,433,827
INTU INTU Put 247 $15,338,700 +75 +$4,034,688
MNST MNST Put 2,936 $15,317,112 +300 +$2,150,292
MAR MAR Put 615 $15,288,900 +95 +$2,716,860
GDX GDX Call 3,784 $15,067,888 +1,505 +$7,335,241
DG DG Put 1,733 $14,655,981 +824 +$2,636,274
ACN ACN Call 413 $14,598,724 -103 -$1,057,232
KHC KHC Put 4,100 $14,395,100 +888 +$4,046,036
RUN RUN Put 7,915 $14,294,490 +1,582 +$6,783,552
PGR PGR Put 557 $14,134,432 - +$2,564,985
TMO TMO Put 224 $13,855,968 +109 +$7,496,468
MCHP MCHP Call 1,718 $13,793,822 +1,311 +$10,069,772
TROW TROW Put 1,244 $13,550,892 - -$793,672
MA MA Call 274 $13,530,120 +40 +$3,206,976
CTSH CTSH Put 1,751 $13,514,218 +737 +$6,619,018
LPX LPX Put 1,243 $13,357,278 - +$3,123,659
ALL ALL Put 700 $13,275,500 +700 +$13,275,500
TXN TXN Put 640 $13,220,480 -20 +$381,500
ZM ZM Put 1,868 $13,027,432 +1,249 +$9,363,571
TJX TJX Put 1,108 $13,023,432 - +$824,352
CROX CROX Put 895 $12,960,495 +200 +$2,817,665
BK BK Put 1,802 $12,949,172 - +$2,156,994
JNJ JNJ Call 793 $12,851,358 +128 +$3,131,718
DIS DIS Call 1,326 $12,754,794 +438 +$3,937,842
ELV ELV Call 244 $12,688,000 +53 +$2,338,474
CRWD CRWD Call 452 $12,677,244 +255 +$5,128,401
V V Call 460 $12,647,700 +17 +$1,020,279
XBI XBI Put 1,271 $12,557,480 -4,800 -$43,726,761
KWEB KWEB Call 3,638 $12,376,476 +3,638 +$12,376,476
CTAS CTAS Put 600 $12,352,800 - +$1,848,900
KMI KMI Call 5,544 $12,246,696 +185 +$1,598,363
NUE NUE Call 807 $12,132,438 -40 -$1,256,938
TSM TSM Call 698 $12,122,166 +198 +$3,431,666
NTR NTR Put 2,500 $12,015,000 +2,500 +$12,015,000
NXPI NXPI Call 499 $11,976,499 +20 -$912,912
EQT EQT Put 3,240 $11,871,360 +2,610 +$9,541,620
SHW SHW Put 310 $11,831,770 - +$2,580,440
ACN ACN Put 333 $11,770,884 +59 +$3,457,450
HPQ HPQ Put 3,274 $11,743,838 +1,317 +$4,890,424
APD APD Put 391 $11,641,634 +391 +$11,641,634
BSX BSX Call 1,370 $11,480,600 +74 +$1,500,104
ENPH ENPH Call 1,014 $11,460,228 +27 +$1,618,851
ERJ ERJ Call 3,235 $11,442,195 +3,235 +$11,442,195
RIO RIO Put 1,607 $11,437,019 -701 -$3,779,625
SU SU Put 3,088 $11,400,896 - -$364,384
MDY MDY Call 200 $11,393,200 -180 -$8,939,840
PCG PCG Put 5,756 $11,379,612 +1,454 +$3,868,320
Z Z Put 1,779 $11,358,915 -520 +$693,854
LYB LYB Call 1,161 $11,133,990 +701 +$6,733,630
VLO VLO Put 818 $11,045,454 -200 -$4,912,714
DHI DHI Call 577 $11,007,429 +150 +$4,989,718
BKNG BKNG Call 26 $10,951,512 +4 +$2,236,212
SPG SPG Call 642 $10,851,084 +100 +$2,623,524
COST COST Call 120 $10,638,240 -63 -$4,916,577
EWC EWC Call 2,500 $10,380,000 +2,500 +$10,380,000
PLD PLD Put 811 $10,241,308 -140 -$439,373
RCL RCL Put 575 $10,198,200 - +$1,030,975
PCG PCG Call 5,058 $9,999,666 +150 +$1,430,298
SHOP SHOP Call 1,247 $9,993,458 +1,147 +$9,332,958
HLT HLT Call 432 $9,957,600 - +$531,360
SLB SLB Call 2,372 $9,950,540 +1,897 +$7,709,490
EPD EPD Put 3,410 $9,926,510 - +$44,330
SNPS SNPS Put 196 $9,925,244 +193 +$9,746,726
EBAY EBAY Put 1,518 $9,883,698 -163 +$853,366
BA BA Call 645 $9,806,580 +150 +$797,085
UNP UNP Call 397 $9,785,256 +150 +$4,196,634
IP IP Call 1,999 $9,765,115 - +$1,139,430
ADM ADM Put 1,612 $9,630,088 +1,062 +$6,305,338
STZ STZ Call 370 $9,534,530 - +$15,170
ADSK ADSK Call 346 $9,531,608 +56 +$2,355,558
AMT AMT Call 405 $9,418,680 +125 +$3,976,040
NOC NOC Call 176 $9,294,032 - +$1,621,312
JCI JCI Call 1,197 $9,289,917 +1,197 +$9,289,917
XME XME Call 1,450 $9,239,400 +950 +$6,272,900
CI CI Call 265 $9,180,660 +11 +$784,182
CSX CSX Put 2,635 $9,098,655 - +$284,580
ABT ABT Call 798 $9,097,998 +178 +$2,655,578
ULTA ULTA Put 231 $8,988,672 +111 +$4,358,232
GRMN GRMN Call 508 $8,942,324 -75 -$555,912
EXPE EXPE Call 602 $8,910,804 +291 +$4,992,515
KKR KKR Put 677 $8,840,266 +677 +$8,840,266
PHM PHM Put 607 $8,712,271 +607 +$8,712,271
F F Call 8,137 $8,592,672 -2,700 -$4,996,926
FI FI Call 475 $8,533,375 - +$1,453,975
WDAY WDAY Call 349 $8,529,909 -200 -$3,743,535
INTU INTU Call 137 $8,507,700 +101 +$6,141,744
EA EA Call 589 $8,448,616 - +$242,079
MRNA MRNA Call 1,231 $8,226,773 +289 -$2,959,477
NOC NOC Put 154 $8,132,278 -45 -$543,127
CB CB Put 280 $8,074,920 -35 +$39,900
DPZ DPZ Put 187 $8,043,618 -5 -$1,869,918
AKAM AKAM Put 793 $8,005,335 -100 -$38,809
SYK SYK Call 221 $7,983,846 +76 +$3,050,221
KO KO Call 1,091 $7,839,926 +370 +$3,250,761
NEM NEM Call 1,450 $7,750,250 +1,150 +$6,494,150
AFL AFL Call 689 $7,703,020 +220 +$3,514,381
CHTR CHTR Put 237 $7,680,696 +45 +$1,940,664
ISRG ISRG Call 156 $7,663,812 +84 +$4,460,892
TSCO TSCO Put 261 $7,593,273 - +$546,273
RH RH Put 226 $7,558,118 +100 +$4,478,174
HUBS HUBS Put 141 $7,495,560 - -$820,479
BK BK Call 1,038 $7,459,068 +300 +$3,039,186
TXN TXN Call 361 $7,457,177 +96 +$2,302,132
UPS UPS Call 544 $7,416,896 +292 +$3,968,276
CYBR CYBR Call 250 $7,290,250 - +$454,750
NTNX NTNX Put 1,230 $7,287,750 +1,230 +$7,287,750
BDX BDX Call 299 $7,208,890 +95 +$2,441,206
HON HON Call 347 $7,172,837 - -$237,001
ETSY ETSY Put 1,290 $7,163,370 +1,290 +$7,163,370
UAL UAL Call 1,250 $7,132,500 +1,250 +$7,132,500
ARKK ARKK Call 1,500 $7,129,500 -1,500 -$6,055,500
ROST ROST Call 472 $7,104,072 +71 +$1,276,740
COR COR Call 315 $7,090,020 +290 +$6,526,770
SBUX SBUX Call 727 $7,087,523 +330 +$3,996,878
MRO MRO Put 2,646 $7,046,298 - -$539,784
IVZ IVZ Put 3,989 $7,004,684 -1,000 -$458,860
CVS CVS Call 1,111 $6,985,968 +607 +$4,009,344
SPOT SPOT Put 186 $6,854,658 +186 +$6,854,658
GPN GPN Put 667 $6,831,414 -224 -$1,784,556
ETN ETN Put 206 $6,827,664 +72 +$2,626,094
ALL ALL Call 359 $6,808,435 +359 +$6,808,435
EOG EOG Call 553 $6,798,029 -100 -$1,421,282
WDC WDC Call 995 $6,794,855 -437 -$4,055,409
AXON AXON Put 168 $6,713,280 +43 +$3,035,280
ADI ADI Call 290 $6,674,930 +65 +$1,539,080
HCA HCA Put 164 $6,665,452 +25 +$2,199,660
CME CME Call 302 $6,663,630 - +$726,310
MRK MRK Call 586 $6,654,616 +179 +$1,615,956
EW EW Put 1,000 $6,599,000 +578 +$2,700,986
RIO RIO Call 925 $6,583,225 - +$484,700
CROX CROX Call 451 $6,530,931 - -$50,963
FTI FTI Put 2,489 $6,528,647 +2,489 +$6,528,647
ICE ICE Call 406 $6,521,984 +5 +$1,032,695
XME XME Put 1,020 $6,499,440 +1,020 +$6,499,440
BBY BBY Call 625 $6,456,250 - +$1,188,125
GOLD GOLD Call 3,182 $6,328,998 - +$1,021,422
BOX BOX Call 1,900 $6,218,700 +1,900 +$6,218,700
HUM HUM Call 196 $6,208,104 +28 -$69,216
FIS FIS Put 739 $6,189,125 - +$620,021
URI URI Put 75 $6,072,975 - +$1,222,500
MSI MSI Call 135 $6,070,005 -40 -$685,870
HUBS HUBS Call 114 $6,060,240 - -$663,366
SEDG SEDG Call 2,634 $6,034,494 +2,334 +$5,276,694
MA MA Put 122 $6,024,360 +37 +$2,274,500
ECL ECL Put 235 $6,000,255 +133 +$3,572,655
GPN GPN Call 584 $5,981,328 -50 -$149,452
NTAP NTAP Put 484 $5,977,884 -175 -$2,510,036
SYF SYF Put 1,193 $5,950,684 -746 -$3,199,457
HAL HAL Call 2,042 $5,932,010 +1,342 +$3,567,410
MPLX MPLX Call 1,323 $5,882,058 +409 +$1,989,332
IP IP Put 1,200 $5,862,000 -800 -$2,768,000
FI FI Put 326 $5,856,590 - +$997,886
ULTA ULTA Call 150 $5,836,800 +119 +$4,640,603
FTNT FTNT Put 746 $5,785,230 +746 +$5,785,230
CL CL Call 555 $5,761,455 -100 -$594,665
COR COR Put 255 $5,739,540 - -$5,610
KLAC KLAC Call 73 $5,653,193 +15 +$871,035
HOLX HOLX Call 693 $5,645,178 +693 +$5,645,178
DELL DELL Call 476 $5,642,504 +476 +$5,642,504
COTY COTY Put 6,000 $5,634,000 - -$378,000
TTD TTD Put 510 $5,592,150 +510 +$5,592,150
GIS GIS Call 755 $5,575,675 +250 +$2,381,045
BBY BBY Put 538 $5,557,540 +75 +$1,654,913
MELI MELI Put 27 $5,540,292 -18 -$1,855,008
TSN TSN Put 917 $5,461,652 +200 +$1,364,714
MDT MDT Call 606 $5,455,818 -50 +$292,442
LEN LEN Call 290 $5,436,920 +75 +$2,214,715
PNC PNC Put 294 $5,434,590 +144 +$3,102,390
EMR EMR Call 488 $5,337,256 - -$38,552
MAR MAR Call 214 $5,320,040 +61 +$1,620,959
HCA HCA Call 130 $5,283,590 +75 +$3,516,550
FAF FAF Put 800 $5,280,800 +800 +$5,280,800
CF CF Call 613 $5,259,540 +2 +$730,808
ADM ADM Call 873 $5,215,302 +40 +$179,817
ANET ANET Put 135 $5,181,570 +45 +$2,027,250
TJX TJX Call 436 $5,124,744 +141 +$1,876,794
BALL BALL Put 752 $5,106,832 -175 -$457,022
MGM MGM Put 1,300 $5,081,700 - -$695,500
RMD RMD Call 204 $4,980,048 +204 +$4,980,048
VST VST Put 420 $4,978,680 +170 +$2,829,180
AR AR Call 1,735 $4,970,775 - -$690,530
VLO VLO Call 367 $4,955,601 -1,161 -$18,997,327
DAL DAL Call 973 $4,941,867 - +$325,955
CTAS CTAS Call 240 $4,941,120 +40 +$1,439,820
PAYC PAYC Put 296 $4,930,472 -30 +$267,368
RUN RUN Call 2,725 $4,921,350 +2,475 +$4,624,850
SWKS SWKS Put 498 $4,918,746 - -$388,938
CHTR CHTR Call 151 $4,893,608 +45 +$1,724,632
YUM YUM Put 350 $4,889,850 - +$253,750
MPC MPC Call 299 $4,871,009 - -$316,043
OKE OKE Call 533 $4,857,229 - +$510,614
CTRA CTRA Put 2,004 $4,799,580 - -$545,088
ZS ZS Put 280 $4,786,320 +280 +$4,786,320
TMO TMO Call 77 $4,762,989 -335 -$18,020,611
LVS LVS Call 940 $4,731,960 - +$572,460
ZM ZM Call 671 $4,679,554 +639 +$4,490,146
GLW GLW Put 1,036 $4,677,540 +250 +$1,623,930
LPX LPX Call 435 $4,674,510 - +$1,093,155
TSN TSN Call 783 $4,663,548 +100 +$760,886
MCK MCK Put 93 $4,598,106 - -$833,466
MO MO Put 899 $4,588,496 - +$493,551
PCAR PCAR Call 462 $4,559,016 - -$196,812
PLD PLD Call 358 $4,520,824 +238 +$3,173,104
ARKG ARKG Call 1,750 $4,480,000 -7,250 -$16,652,000
DHR DHR Call 161 $4,476,122 +86 +$2,602,247
DG DG Call 522 $4,414,554 +174 -$187,050
XLB XLB Put 457 $4,404,566 -2,543 -$22,088,434
ALGN ALGN Put 172 $4,374,304 - +$221,708
PINS PINS Put 1,350 $4,369,950 - -$1,579,500
SU SU Call 1,183 $4,367,636 - -$139,594
NICE NICE Put 249 $4,324,383 - +$42,330
SYK SYK Put 118 $4,262,868 - +$247,918
ORLY ORLY Call 37 $4,260,920 - +$353,498
MCK MCK Call 85 $4,202,570 -34 -$2,747,506
GNRC GNRC Put 264 $4,194,432 - +$703,824
MNST MNST Call 798 $4,163,166 - +$177,156
AZO AZO Put 13 $4,095,052 +5 +$1,723,772
EXC EXC Call 997 $4,042,835 - +$592,218
FSLR FSLR Call 162 $4,040,928 +39 +$1,267,770
MRO MRO Call 1,500 $3,994,500 - -$306,000
CAH CAH Put 359 $3,967,668 -283 -$2,344,476
MCO MCO Call 83 $3,939,097 -35 -$1,027,877
SEDG SEDG Put 1,717 $3,933,647 +1,717 +$3,933,647
CMCSA CMCSA Put 928 $3,876,256 -157 -$372,604
CTSH CTSH Call 499 $3,851,282 -693 -$4,254,318
XLP XLP Put 459 $3,809,700 - +$294,678
TAP TAP Put 656 $3,773,312 - +$438,864
SE SE Put 398 $3,752,344 -752 -$4,460,956
SNAP SNAP Put 3,500 $3,745,000 -500 -$2,899,000
DLR DLR Call 230 $3,722,090 +230 +$3,722,090
CB CB Call 128 $3,691,392 - +$426,368
MMC MMC Put 165 $3,680,985 - +$204,105
ROKU ROKU Put 491 $3,665,806 +491 +$3,665,806
MGM MGM Call 934 $3,651,006 +373 +$1,157,922
SONY SONY Put 374 $3,611,718 +1,496 +$434,588
CAH CAH Call 325 $3,591,900 +128 +$1,654,996
AEP AEP Put 348 $3,570,480 - +$517,128
ORLY ORLY Put 31 $3,569,960 - +$296,174
AMP AMP Call 75 $3,523,575 - +$319,650
TRGP TRGP Put 238 $3,522,638 +238 +$3,522,638
PINS PINS Call 1,050 $3,398,850 - -$1,228,500
XLI XLI Call 250 $3,386,000 - +$339,250
RF RF Call 1,437 $3,352,521 - +$472,773
EPD EPD Call 1,150 $3,347,650 - +$14,950
XLY XLY Call 166 $3,326,142 - +$298,302
PCAR PCAR Put 336 $3,315,648 +65 +$525,974
AEM AEM Put 410 $3,302,960 - +$621,560
LW LW Call 500 $3,237,000 +500 +$3,237,000
LW LW Put 500 $3,237,000 +500 +$3,237,000
RCL RCL Call 180 $3,192,480 - +$322,740
AA AA Call 825 $3,182,850 +825 +$3,182,850
LITE LITE Put 500 $3,169,000 -348 -$1,149,016
HDB HDB Put 500 $3,128,000 - -$88,500
NSC NSC Call 125 $3,106,250 +125 +$3,106,250
CAR CAR Put 353 $3,091,927 +353 +$3,091,927
DLR DLR Put 190 $3,074,770 +190 +$3,074,770
MCO MCO Put 64 $3,037,376 - +$343,424
CL CL Put 290 $3,010,490 +125 +$1,409,330
GFI GFI Call 1,933 $2,967,155 +1,933 +$2,967,155
PGR PGR Call 116 $2,943,616 - +$534,180
BAX BAX Put 770 $2,923,690 - +$348,040
XLK XLK Call 129 $2,912,304 - -$6,063
ALAB ALAB Call 555 $2,907,645 +555 +$2,907,645
POST POST Call 250 $2,893,750 +250 +$2,893,750
SWKS SWKS Call 292 $2,884,084 +79 +$613,930
IYR IYR Put 283 $2,882,921 -508 -$4,057,313
ADP ADP Call 104 $2,877,992 +35 +$1,231,031
LULU LULU Call 106 $2,876,310 -65 -$2,231,460
PSX PSX Call 218 $2,865,610 - -$211,896
ASHR ASHR Call 1,000 $2,859,000 - +$502,000
O O Put 450 $2,853,900 +50 +$741,100
TOL TOL Put 183 $2,827,167 +183 +$2,827,167
W W Put 500 $2,809,000 - +$172,500
ITW ITW Call 105 $2,751,735 +90 +$2,396,295
EXAS EXAS Put 400 $2,724,800 +400 +$2,724,800
O O Call 428 $2,714,376 - +$453,680
YUMC YUMC Put 593 $2,669,686 - +$840,874
ZTS ZTS Put 135 $2,637,630 - +$297,270
MDLZ MDLZ Put 357 $2,630,019 -120 -$491,469
GIS GIS Put 356 $2,629,060 - +$377,004
GILD GILD Call 313 $2,624,192 - +$476,699
BALL BALL Call 385 $2,614,535 +70 +$723,905
EXC EXC Put 639 $2,591,145 - +$379,566
SWK SWK Put 234 $2,577,042 +198 +$2,289,438
CHRW CHRW Call 230 $2,538,510 +230 +$2,538,510
APD APD Call 85 $2,530,790 +85 +$2,530,790
W W Call 450 $2,528,100 -500 -$2,481,250
ETN ETN Call 75 $2,485,800 -15 -$336,150
DHR DHR Put 89 $2,474,378 +39 +$1,225,128
FUTU FUTU Put 255 $2,439,075 +255 +$2,439,075
ETSY ETSY Call 438 $2,432,214 +348 +$1,901,394
USB USB Put 516 $2,359,668 +516 +$2,359,668
PPG PPG Call 175 $2,318,050 - +$114,975
ALK ALK Put 508 $2,296,668 - +$244,348
AAL AAL Call 2,039 $2,291,836 +1,989 +$2,235,186
BP BP Call 723 $2,269,497 +250 +$561,967
HPE HPE Put 1,100 $2,250,600 +1,100 +$2,250,600
HPE HPE Call 1,100 $2,250,600 +388 +$743,296
EQIX EQIX Put 25 $2,219,075 -20 -$1,185,625
BIIB BIIB Put 113 $2,190,392 -11 -$684,176
MPW MPW Put 3,657 $2,139,345 +3,657 +$2,139,345
EL EL Call 211 $2,103,459 - -$141,581
ENPH ENPH Put 186 $2,102,172 -60 -$350,694
FIS FIS Call 250 $2,093,750 - +$209,750
MELI MELI Call 10 $2,051,960 +10 +$2,051,960
MSCI MSCI Put 35 $2,040,255 +35 +$2,040,255
APH APH Put 308 $2,006,928 -850 -$5,794,518
NIO NIO Call 3,000 $2,004,000 +3,000 +$2,004,000
BWA BWA Call 547 $1,985,063 +547 +$1,985,063
ETR ETR Call 150 $1,974,150 +150 +$1,974,150
SATS SATS Call 790 $1,960,780 +250 +$999,040
PLCE PLCE Call 1,250 $1,935,000 -1,250 -$100,000
ALB ALB Call 203 $1,922,613 +203 +$1,922,613
LBTYA LBTYA Call 909 $1,918,899 +909 +$1,918,899
ECL ECL Call 75 $1,914,975 -100 -$2,250,025
HPQ HPQ Call 533 $1,911,871 +33 +$160,871
SHW SHW Call 50 $1,908,350 - +$416,200
BAX BAX Call 500 $1,898,500 -329 -$874,505
ALB ALB Put 200 $1,894,200 +4 +$22,008
SYF SYF Call 375 $1,870,500 - +$100,875
NTES NTES Put 200 $1,870,200 +200 +$1,870,200
FUTU FUTU Call 195 $1,865,175 +195 +$1,865,175
LUV LUV Call 621 $1,840,023 +621 +$1,840,023
BMY BMY Call 353 $1,826,422 +275 +$1,502,488
AEP AEP Call 174 $1,785,240 - +$258,564
MTB MTB Put 100 $1,781,200 +100 +$1,781,200
MTB MTB Call 100 $1,781,200 +100 +$1,781,200
PLUG PLUG Put 7,751 $1,751,726 +5,000 +$1,110,743
MDLZ MDLZ Call 235 $1,731,245 -432 -$2,633,603
DFS DFS Call 123 $1,725,567 - +$116,604
FL FL Call 660 $1,705,440 +650 +$1,680,520
CSX CSX Call 488 $1,685,064 - +$52,704
GWW GWW Put 16 $1,662,096 - +$218,512
TRIP TRIP Put 1,100 $1,593,900 +1,100 +$1,593,900
KEYS KEYS Call 100 $1,589,300 - +$221,800
CVNA CVNA Call 90 $1,566,990 +90 +$1,566,990
FTNT FTNT Call 200 $1,551,000 +200 +$1,551,000
NTAP NTAP Call 125 $1,543,875 - -$66,125
NICE NICE Call 88 $1,528,296 - +$14,960
IDXX IDXX Put 30 $1,515,660 - +$54,060
RF RF Put 642 $1,497,786 - +$211,218
PNC PNC Call 81 $1,497,285 +81 +$1,497,285
TWLO TWLO Call 225 $1,467,450 +50 +$473,275
GNRC GNRC Call 92 $1,461,696 - +$245,272
ETR ETR Put 111 $1,460,871 +111 +$1,460,871
SLV SLV Put 500 $1,420,500 - +$92,000
IGT IGT Put 660 $1,405,800 -314 -$587,004
EPAM EPAM Put 70 $1,393,210 - +$76,440
DRD DRD Put 1,435 $1,383,340 - +$147,805
GLW GLW Call 300 $1,354,500 +150 +$771,750
KSS KSS Call 640 $1,350,400 +640 +$1,350,400
DXCM DXCM Put 200 $1,340,800 -35 -$1,323,630
IGT IGT Call 625 $1,331,250 +625 +$1,331,250
WBA WBA Call 1,471 $1,318,016 -3,600 -$4,815,359
CTRA CTRA Call 550 $1,317,250 - -$149,600
WBA WBA Put 1,461 $1,309,056 -2,541 -$3,531,362
CLF CLF Put 1,004 $1,282,108 +204 +$50,908
SE SE Call 132 $1,244,496 +132 +$1,244,496
ALK ALK Call 267 $1,207,107 - +$128,427
CORZ CORZ Call 1,000 $1,186,000 +1,000 +$1,186,000
SNPS SNPS Call 23 $1,164,697 +23 +$1,164,697
A A Call 77 $1,143,296 +77 +$1,143,296
MMC MMC Call 50 $1,115,450 -400 -$8,366,950
SWK SWK Call 101 $1,112,313 - +$305,424
ALGN ALGN Call 43 $1,093,576 - +$55,427
COF COF Call 70 $1,048,110 - +$78,960
YUM YUM Call 75 $1,047,825 - +$54,375
ANET ANET Call 27 $1,036,314 - +$90,018
MAT MAT Call 539 $1,026,795 +539 +$1,026,795
BYND BYND Put 1,500 $1,017,000 -3,044 -$2,032,024
YUMC YUMC Call 210 $945,420 - +$297,780
HOLX HOLX Put 113 $920,498 +113 +$920,498
BKR BKR Call 250 $903,750 - +$24,500
SONY SONY Call 92 $888,444 +308 -$402,796
XLRE XLRE Put 197 $879,999 - +$123,322
SYY SYY Call 110 $858,660 +35 +$323,235
IRM IRM Call 70 $831,810 +70 +$831,810
CHWY CHWY Call 264 $773,256 -201 -$493,404
ICLN ICLN Put 500 $734,500 -1,550 -$1,996,100
STAA STAA Call 196 $728,140 +196 +$728,140
TSCO TSCO Call 25 $727,325 - +$52,325
RCKT RCKT Call 367 $677,849 +367 +$677,849
SQ SQ Put 100 $671,300 +50 +$348,850
APH APH Call 100 $651,600 - -$22,100
WELL WELL Call 50 $640,150 +50 +$640,150
WELL WELL Put 50 $640,150 -50 -$402,350
EBAY EBAY Call 96 $625,056 +36 +$302,736
EL EL Put 61 $608,109 -335 -$3,605,331
VSAT VSAT Put 500 $597,000 +500 +$597,000
FIVN FIVN Put 200 $574,600 +200 +$574,600
ZG ZG Put 82 $507,826 +82 +$507,826
HOG HOG Call 128 $493,184 - +$63,872
NKLA NKLA Put 1,025 $469,450 +1,025 +$469,450
STM STM Call 150 $445,950 +150 +$445,950
PLUG PLUG Call 1,918 $433,468 - -$13,426
BIIB BIIB Call 22 $426,448 +3 -$14,010
PAYC PAYC Call 25 $416,425 - +$58,825
TTD TTD Call 35 $383,775 +35 +$383,775
BYND BYND Call 555 $376,290 -250 -$163,865
DLTR DLTR Call 50 $351,600 - -$182,250
KMX KMX Put 40 $309,520 +40 +$309,520
BPMC BPMC Put 30 $277,500 -50 -$584,740
ATUS ATUS Put 1,050 $258,300 - +$44,100
ATUS ATUS Call 1,050 $258,300 - +$44,100
ACMR ACMR Put 125 $253,750 +125 +$253,750
SAVE SAVE Put 1,000 $240,000 +1,000 +$240,000
EXPI EXPI Put 150 $211,350 - +$42,075
BHC BHC Put 254 $207,264 - +$30,226
STAA STAA Put 50 $185,750 +50 +$185,750
EW EW Call 27 $178,173 - -$71,226
TROW TROW Call 16 $174,288 - -$10,208
AAP AAP Call 43 $167,657 - -$104,662
BXP BXP Put 20 $160,920 - +$37,800
STM STM Put 40 $118,920 -660 -$2,630,680
VFC VFC Put 56 $111,720 +56 +$111,720
BKR BKR Put 30 $108,450 - +$2,940
FL FL Put 40 $103,360 +40 +$103,360
KOS KOS Put 250 $100,750 +250 +$100,750
RH RH Call 2 $66,886 - +$17,998
VFC VFC Call 15 $29,925 +15 +$29,925
ZTS ZTS Call 1 $19,538 - +$2,202
DOCU DOCU Put 0 $0 -30 -$160,500
TEL TEL Call 0 $0 -285 -$4,287,255
TECK TECK Call 0 $0 -1,199 -$5,743,210
AES AES Put 0 $0 -178 -$312,746
DBX DBX Put 0 $0 -500 -$1,123,500
PSA PSA Call 0 $0 -50 -$1,438,250
SPWR SPWR Put 0 $0 -1,300 -$384,800
EMB EMB Put 0 $0 -2,500 -$22,120,000
AMRK AMRK Call 0 $0 -1,333 -$4,314,921
TM TM Call 0 $0 -494 -$10,125,518
PSA PSA Put 0 $0 -100 -$2,876,500
STLD STLD Put 0 $0 -400 -$5,180,000
TEL TEL Put 0 $0 -1,877 -$28,235,711
TM TM Put 0 $0 -317 -$6,497,549
TSM TSM Put 0 $0 -659 -$11,454,079
CVNA CVNA Put 0 $0 -100 -$1,287,200
CHWY CHWY Put 0 $0 -300 -$817,200
UMC UMC Call 0 $0 -500 -$438,000
UNG UNG Call 0 $0 -10,750 -$18,737,250
VAC VAC Put 0 $0 -346 -$3,021,272
NVAX NVAX Put 0 $0 -2,500 -$3,165,000
CRSP CRSP Call 0 $0 -90 -$486,090
XLC XLC Put 0 $0 -3,800 -$32,550,800
WPM WPM Call 0 $0 -839 -$4,398,038
NXE NXE Call 0 $0 -2,501 -$1,745,698
BKLN BKLN Put 0 $0 -4,995 -$10,509,480
FITB FITB Put 0 $0 -147 -$536,403
JETS JETS Put 0 $0 -1,463 -$2,876,258
CMA CMA Put 0 $0 -500 -$2,552,000
IBN IBN Put 0 $0 -535 -$1,541,335
BIRK BIRK Call 0 $0 -1,330 -$7,236,530
IEF IEF Put 0 $0 -12,000 -$112,380,000
IBN IBN Call 0 $0 -381 -$1,097,661
BLK BLK Call 0 $0 -31 -$2,440,692
BIDU BIDU Call 0 $0 -700 -$6,053,600
BE BE Put 0 $0 -216 -$264,384
ITRI ITRI Put 0 $0 -352 -$3,483,392
JD JD Put 0 $0 -100 -$258,400
BLK BLK Put 0 $0 -185 -$14,565,420
NEP NEP Call 0 $0 -100 -$276,400
LITE LITE Call 0 $0 -206 -$1,048,952
LMT LMT Put 0 $0 -30 -$1,401,300
LQD LQD Call 0 $0 -3,975 -$42,580,200
MASI MASI Call 0 $0 -6 -$75,564
EXAS EXAS Call 0 $0 -100 -$422,500
MO MO Call 0 $0 -125 -$569,375
MPLX MPLX Put 0 $0 -291 -$1,239,369
CAKE CAKE Put 0 $0 -300 -$1,178,700
MTN MTN Put 0 $0 -100 -$1,801,300
NGD NGD Put 0 $0 -1 -$195
XRT XRT Put 0 $0 -3,000 -$22,494,000

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