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CITIGROUP INC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

4628

Est. Stock Holding Value:

$106,709,193,795

Top Stock Holdings By Sector

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Portfolio Stock Holdings - CITIGROUP INC

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

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Portfolio Options Holdings - CITIGROUP INC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
IWM IWM Put 27,663,300 $6,110,546,337 +3,296,000 +$1,166,664,840
QQQ QQQ Put 12,352,200 $6,028,738,254 -384,300 -$73,446,261
QQQ QQQ Call 5,295,000 $2,584,330,650 -2,182,900 -$998,406,019
IWM IWM Call 9,110,000 $2,012,307,900 +1,082,500 +$383,608,425
SPY SPY Put 3,233,800 $1,855,425,088 +654,300 +$451,609,598
HYG HYG Put 22,713,700 $1,823,910,110 +7,758,700 +$670,281,410
EEM EEM Call 39,451,600 $1,809,250,376 +12,924,400 +$679,456,928
NVDA NVDA Call 14,857,200 $1,804,258,368 +6,110,900 +$723,740,466
AAPL AAPL Put 7,530,000 $1,754,490,000 +2,925,000 +$784,584,900
GLD GLD Call 6,258,900 $1,521,288,234 +564,800 +$296,999,793
NVDA NVDA Put 12,288,000 $1,492,254,720 +3,144,600 +$362,679,084
TSLA TSLA Put 5,423,700 $1,419,002,631 +1,259,800 +$595,050,099
EEM EEM Put 26,350,800 $1,208,447,688 +1,744,400 +$160,461,112
XLI XLI Put 7,557,500 $1,023,587,800 +7,551,600 +$1,022,868,767
SPY SPY Call 1,728,700 $991,858,912 +670,000 +$415,693,198
MSFT MSFT Put 2,175,000 $935,902,500 +103,600 +$10,090,270
HYG HYG Call 11,208,700 $900,058,610 +7,238,700 +$593,812,810
XLI XLI Call 5,968,500 $808,373,640 +5,835,200 +$792,128,369
META META Put 1,310,100 $749,953,644 +393,900 +$287,987,280
XLF XLF Put 16,241,200 $736,051,184 +1,781,000 +$141,592,362
EFA EFA Put 8,616,100 $720,564,443 -150,300 +$33,892,331
AAPL AAPL Call 3,071,400 $715,636,200 +140,500 +$98,330,042
CVNA CVNA Put 3,900,000 $679,029,000 +1,200,000 +$331,485,000
MSFT MSFT Call 1,471,700 $633,272,510 -85,600 -$62,762,725
META META Call 1,018,500 $583,030,140 +281,400 +$211,369,578
TLT TLT Call 5,917,000 $580,457,700 +4,177,000 +$420,760,500
XLF XLF Call 11,688,200 $529,709,224 +5,186,200 +$262,412,004
NFLX NFLX Put 619,900 $439,676,473 +273,100 +$205,628,089
EFA EFA Call 5,246,900 $438,798,247 +1,553,800 +$149,517,724
AMZN AMZN Put 2,022,600 $376,871,058 -300,400 -$72,048,692
AMZN AMZN Call 1,745,300 $325,201,749 +3,900 -$11,323,801
AMD AMD Call 1,917,400 $314,606,992 +50,200 +$11,728,480
GOOGL GOOGL Put 1,874,900 $310,952,165 +351,400 +$33,446,640
TSLA TSLA Call 1,167,800 $305,531,514 -510,000 -$26,471,550
TXN TXN Put 1,411,600 $291,594,212 +1,184,500 +$247,416,449
TLT TLT Put 2,967,000 $291,062,700 +795,000 +$91,716,540
GOOG GOOG Put 1,654,600 $276,632,574 +10,000 -$25,019,958
VZ VZ Put 6,043,300 $271,404,603 +5,086,600 +$231,950,295
NFLX NFLX Call 370,100 $262,500,827 +20,600 +$26,630,267
BRK.B BRK.B Put 564,400 $259,770,744 +147,900 +$90,338,544
MU MU Call 2,426,600 $251,662,686 +1,709,600 +$157,355,676
MCD MCD Put 823,700 $250,824,887 +654,200 +$207,629,507
JPM JPM Put 1,080,800 $227,897,488 +196,200 +$48,978,292
AMD AMD Put 1,304,900 $214,107,992 +289,300 +$49,367,516
AVGO AVGO Put 1,212,600 $209,173,500 +257,600 +$55,845,385
LLY LLY Put 227,700 $201,728,538 +59,800 +$49,715,236
MU MU Put 1,855,600 $192,444,276 +1,428,300 +$136,241,507
MDB MDB Put 700,000 $189,245,000 - +$14,273,000
GOOG GOOG Call 1,118,000 $186,918,420 -94,300 -$35,441,646
ABBV ABBV Put 936,900 $185,019,012 +118,600 +$44,664,196
GDX GDX Call 4,323,800 $172,173,716 +2,018,300 +$93,948,101
OXY OXY Put 3,189,000 $164,361,060 +730,000 +$9,370,290
DIA DIA Put 387,500 $163,959,000 +102,500 +$52,486,950
LMT LMT Call 279,400 $163,326,064 +136,700 +$96,670,894
UNH UNH Put 278,300 $162,716,444 +61,300 +$52,207,024
HD HD Put 401,100 $162,525,720 +85,400 +$53,849,152
FXI FXI Call 5,105,000 $162,236,900 -346,000 +$20,565,410
VLO VLO Call 1,166,300 $157,485,489 +1,139,300 +$153,252,969
MS MS Put 1,475,500 $153,806,120 +510,000 +$59,969,175
TMUS TMUS Put 696,300 $143,688,468 -1,517,800 -$246,391,670
JPM JPM Call 679,900 $143,363,714 +143,800 +$34,932,128
PG PG Put 827,600 $143,340,320 +183,900 +$37,181,316
BAC BAC Call 3,607,900 $143,161,472 +721,500 +$28,369,344
XOM XOM Put 1,216,400 $142,586,408 +203,900 +$26,027,408
OKE OKE Put 1,407,000 $128,219,910 +236,000 +$32,724,860
AVGO AVGO Call 728,200 $125,614,500 -21,800 +$5,199,750
COST COST Put 139,000 $123,226,280 +37,200 +$36,697,298
KO KO Put 1,705,100 $122,528,486 +343,200 +$35,843,551
GDX GDX Put 2,819,600 $112,276,472 -260,500 +$7,768,679
DIS DIS Put 1,159,100 $111,493,829 -666,900 -$69,809,711
TMUS TMUS Call 538,600 $111,145,496 +119,600 +$37,326,076
COIN COIN Call 605,000 $107,792,850 - -$26,656,300
KWEB KWEB Call 3,113,000 $105,904,260 +1,224,200 +$54,868,884
HON HON Put 500,000 $103,355,000 +500,000 +$103,355,000
V V Put 369,100 $101,484,045 -12,200 +$1,404,234
JNJ JNJ Put 624,000 $101,125,440 +103,800 +$25,093,008
BKNG BKNG Call 23,900 $100,669,668 +16,400 +$70,958,418
GLD GLD Put 391,500 $95,157,990 +31,500 +$17,754,390
GOOGL GOOGL Call 566,200 $93,904,270 -163,900 -$39,083,445
HD HD Call 228,200 $92,466,640 +78,800 +$41,037,184
MS MS Call 864,200 $90,084,208 +5,000 +$6,578,560
CVX CVX Put 611,300 $90,026,151 +79,200 +$6,795,069
SCHW SCHW Put 1,386,400 $89,852,584 +311,400 +$10,635,834
EA EA Put 610,700 $87,598,808 +346,000 +$50,718,157
LQD LQD Put 775,000 $87,559,500 -175,000 -$14,204,500
LMT LMT Put 148,000 $86,514,880 +51,700 +$41,533,150
XLV XLV Put 561,100 $86,420,622 +135,000 +$24,316,547
STLA STLA Put 6,110,000 $85,845,500 +3,262,300 +$29,318,655
KMI KMI Put 3,781,000 $83,522,290 +1,291,000 +$34,045,990
WMT WMT Put 1,033,400 $83,447,050 +132,000 +$22,413,256
XLP XLP Put 999,900 $82,991,700 +499,900 +$44,701,700
BRK.B BRK.B Call 177,200 $81,558,072 -18,900 +$1,784,592
BKNG BKNG Put 19,300 $81,293,916 +17,000 +$72,182,466
WFC WFC Put 1,438,500 $81,260,865 +236,900 +$9,897,841
DOW DOW Put 1,484,600 $81,103,698 -40,000 +$223,668
KO KO Call 1,127,100 $80,993,406 +194,900 +$21,658,876
AAL AAL Put 7,205,100 $80,985,324 -425,000 -$5,463,709
BAC BAC Put 2,028,400 $80,486,912 -486,900 -$19,546,569
PPG PPG Call 602,500 $79,807,150 +49,500 +$10,189,980
CRM CRM Put 288,200 $78,883,222 -49,000 -$7,810,898
CVX CVX Call 523,500 $77,095,845 +321,300 +$45,467,721
MRK MRK Put 663,900 $75,392,484 +33,600 -$2,638,656
XOP XOP Put 571,100 $75,111,072 -300,000 -$51,607,845
SBUX SBUX Put 759,500 $74,043,655 -122,500 +$5,379,955
VLO VLO Put 545,000 $73,591,350 +514,500 +$68,810,170
TROW TROW Put 673,500 $73,364,355 +200,000 +$18,765,070
DAL DAL Put 1,419,500 $72,096,405 +924,700 +$48,623,093
BSX BSX Put 854,000 $71,565,200 +125,000 +$15,424,910
CRM CRM Call 261,200 $71,493,052 -232,600 -$55,462,928
OKE OKE Call 779,500 $71,035,835 +245,000 +$27,447,360
KMI KMI Call 3,160,000 $69,804,400 +1,140,000 +$29,667,000
FCX FCX Put 1,395,800 $69,678,336 -309,600 -$13,204,104
TSM TSM Call 398,500 $69,207,495 +219,500 +$38,095,505
KRE KRE Put 1,215,500 $68,797,300 +765,500 +$46,702,300
ADBE ADBE Put 130,900 $67,777,402 -30,600 -$21,942,308
GD GD Put 221,000 $66,786,200 +5,000 +$4,115,960
PEP PEP Put 391,900 $66,642,595 +47,300 +$9,807,717
UAL UAL Put 1,150,000 $65,619,000 +637,900 +$40,700,214
V V Call 238,400 $65,548,080 -21,500 -$2,667,873
SBUX SBUX Call 671,000 $65,415,790 -150,000 +$1,500,940
PG PG Call 376,400 $65,192,480 -173,800 -$25,546,504
DPZ DPZ Put 150,700 $64,822,098 +65,500 +$20,830,782
CARR CARR Put 805,000 $64,794,450 +75,400 +$18,771,282
MO MO Put 1,251,000 $63,851,040 +120,000 +$12,333,990
OXY OXY Call 1,206,000 $62,157,240 +30,000 -$11,966,040
XLV XLV Call 402,100 $61,931,442 +382,100 +$59,016,442
ACN ACN Put 174,400 $61,646,912 -600 +$8,550,162
ABBV ABBV Call 311,900 $61,594,012 +48,600 +$16,432,796
ORCL ORCL Put 361,300 $61,565,520 -32,900 +$5,904,480
EOG EOG Put 496,900 $61,083,917 +176,000 +$20,692,234
CMG CMG Put 1,060,000 $61,077,200 -145,000 -$14,416,050
CSCO CSCO Put 1,143,400 $60,851,748 +272,100 +$19,456,285
PPG PPG Put 455,000 $60,269,300 +115,000 +$17,466,700
PM PM Put 494,700 $60,056,580 +68,300 +$16,849,468
TSM TSM Put 342,000 $59,395,140 +322,000 +$55,918,940
LLY LLY Call 65,600 $58,117,664 -21,500 -$20,740,934
FCX FCX Call 1,154,500 $57,632,640 -1,041,600 -$49,097,820
COP COP Put 542,400 $57,103,872 +140,500 +$11,134,550
PRU PRU Put 471,400 $57,086,540 +52,500 +$7,995,649
DIS DIS Call 586,300 $56,396,197 -414,700 -$42,993,093
W W Call 1,000,000 $56,180,000 - +$3,450,000
RIO RIO Call 788,600 $56,124,662 +743,600 +$53,157,812
HON HON Call 271,300 $56,080,423 +248,300 +$51,169,003
LIN LIN Put 116,600 $55,601,876 +19,400 +$12,949,544
UBS UBS Put 1,748,700 $54,023,024 +1,311,900 +$41,165,957
CL CL Call 520,000 $53,981,200 - +$3,520,400
UNH UNH Call 90,400 $52,855,072 -6,700 +$3,405,926
XOM XOM Call 450,000 $52,749,000 -524,300 -$59,412,416
EWZ EWZ Put 1,765,000 $52,049,850 +565,000 +$19,253,850
XLE XLE Call 592,500 $52,021,500 +180,000 +$14,422,125
SWKS SWKS Put 522,100 $51,567,817 +27,000 -$1,199,941
CF CF Put 598,900 $51,385,620 +6,000 +$7,439,872
DAL DAL Call 1,010,100 $51,302,979 +570,300 +$30,438,867
GDXJ GDXJ Put 1,050,000 $51,250,500 +850,000 +$42,826,500
QCOM QCOM Put 298,100 $50,691,905 +47,200 +$717,643
GD GD Call 167,100 $50,497,620 +15,000 +$6,367,326
LQD LQD Call 439,900 $49,699,902 -5,010,100 -$534,104,098
BABA BABA Put 464,600 $49,303,352 +285,300 +$36,393,752
AMAT AMAT Put 242,600 $49,017,330 +106,400 +$16,875,492
BABA BABA Call 460,500 $48,868,260 +460,500 +$48,868,260
XOP XOP Call 371,500 $48,859,680 +100,000 +$9,364,575
NEE NEE Call 576,200 $48,706,186 +157,700 +$19,072,201
PANW PANW Put 142,200 $48,603,960 +64,700 +$22,330,685
GE GE Call 254,100 $47,918,178 - +$7,523,901
WMB WMB Put 1,035,000 $47,247,750 -60,000 +$710,250
USO USO Call 675,000 $47,196,000 +325,000 +$19,339,500
CELH CELH Call 1,500,000 $47,040,000 - -$38,595,000
CMCSA CMCSA Put 1,123,200 $46,916,064 +132,600 +$8,124,168
DD DD Put 521,400 $46,461,954 +80,400 +$10,965,864
KRE KRE Call 817,700 $46,281,820 +317,700 +$21,731,820
WFC WFC Call 816,300 $46,112,787 -1,469,500 -$89,640,875
IBM IBM Put 204,500 $45,210,860 +3,400 +$10,430,615
REGN REGN Put 42,900 $45,098,196 +400 +$429,421
PFE PFE Call 1,554,500 $44,987,230 +752,600 +$22,550,068
VZ VZ Call 999,800 $44,901,018 +309,300 +$16,424,798
DHI DHI Call 232,700 $44,392,179 +224,700 +$43,264,739
ADBE ADBE Call 84,900 $43,959,522 -124,900 -$72,592,770
BSX BSX Call 520,100 $43,584,380 +134,000 +$13,850,819
INTU INTU Put 69,900 $43,407,900 -5,300 -$6,014,292
XLE XLE Put 492,500 $43,241,500 +85,900 +$6,179,910
REGN REGN Call 41,000 $43,100,840 +400 +$429,022
KKR KKR Call 325,000 $42,438,500 +125,000 +$21,390,500
TEVA TEVA Call 2,350,000 $42,347,000 - +$4,159,500
PFE PFE Put 1,461,000 $42,281,340 +367,500 +$11,685,210
LNG LNG Put 235,000 $42,262,400 -75,000 -$11,934,900
CAT CAT Put 106,600 $41,693,392 +28,800 +$15,778,212
COP COP Call 388,600 $40,911,808 +225,400 +$22,244,992
COST COST Call 45,600 $40,425,312 +4,100 +$5,150,727
ABT ABT Put 352,500 $40,188,525 +70,800 +$10,917,078
AXP AXP Call 148,000 $40,137,600 -3,500 +$5,057,775
UNP UNP Put 157,100 $38,722,008 +72,400 +$19,557,786
AIG AIG Put 523,500 $38,335,905 +67,500 +$4,482,465
MNST MNST Put 723,000 $37,718,910 - +$1,605,060
CF CF Call 438,500 $37,623,300 +75,100 +$10,688,092
WMT WMT Call 465,300 $37,572,975 -534,700 -$30,137,025
TMO TMO Put 60,700 $37,547,199 -5,200 +$1,104,499
RMD RMD Call 151,400 $36,959,768 +151,400 +$36,959,768
MCD MCD Call 120,300 $36,632,553 -36,000 -$3,198,939
DOW DOW Call 657,700 $35,930,151 - +$1,039,166
PDD PDD Put 266,500 $35,926,865 +51,500 +$7,342,615
STLA STLA Call 2,542,500 $35,722,125 +2,075,000 +$26,442,250
LOPE LOPE Put 250,000 $35,462,500 - +$485,000
XLY XLY Put 176,500 $35,365,305 -43,500 -$4,762,695
EA EA Call 244,500 $35,071,080 +110,000 +$16,331,195
DHR DHR Put 125,200 $34,808,104 +125,200 +$34,808,104
MO MO Call 674,000 $34,400,960 -290,000 -$9,509,240
NKE NKE Put 385,000 $34,034,000 -36,400 +$2,273,082
SE SE Put 360,000 $33,940,800 +250,000 +$26,084,600
UPS UPS Put 247,500 $33,744,150 -7,500 -$1,152,600
UAL UAL Call 588,600 $33,585,516 +188,600 +$14,121,516
RIVN RIVN Put 2,989,300 $33,539,946 +880,000 +$5,233,140
EOG EOG Call 270,600 $33,264,858 +167,200 +$20,249,900
SCHW SCHW Call 512,500 $33,215,125 -382,500 -$32,737,425
TGT TGT Put 213,000 $33,198,180 +95,000 +$15,729,460
LYB LYB Call 344,300 $33,018,370 +34,300 +$3,363,770
PRU PRU Call 269,600 $32,648,560 +3,000 +$1,405,706
LYB LYB Put 339,500 $32,558,050 +50,000 +$4,864,480
CMG CMG Call 560,000 $32,267,200 -455,000 -$31,322,550
PANW PANW Call 93,200 $31,855,760 -92,300 -$31,030,595
FXI FXI Put 1,000,000 $31,780,000 -2,275,000 -$53,337,250
F F Call 3,007,600 $31,760,256 +1,492,600 +$12,762,156
ULTA ULTA Put 80,500 $31,324,160 - +$261,625
ETN ETN Put 91,500 $30,326,760 +25,000 +$9,475,685
FDX FDX Call 110,800 $30,323,744 -13,000 -$6,796,448
UNP UNP Call 121,700 $29,996,616 -27,600 -$3,784,002
JBL JBL Call 248,400 $29,765,772 +241,000 +$28,960,726
BLK BLK Put 30,700 $29,149,957 -4,500 +$1,436,293
FDX FDX Put 106,300 $29,092,184 -24,000 -$9,976,968
NEM NEM Call 542,600 $29,001,970 -279,000 -$5,398,422
XLY XLY Call 143,500 $28,753,095 - +$2,578,695
KHC KHC Call 817,200 $28,691,892 +211,800 +$9,185,904
VST VST Call 240,100 $28,461,454 +240,100 +$28,461,454
GDXJ GDXJ Call 580,000 $28,309,800 +580,000 +$28,309,800
KHC KHC Put 806,000 $28,298,660 +185,000 +$8,290,040
HAL HAL Call 970,000 $28,178,500 +220,000 +$2,843,500
WMB WMB Call 607,000 $27,709,550 +66,000 +$4,717,050
IBB IBB Put 189,700 $27,620,320 +189,700 +$27,620,320
AA AA Put 700,900 $27,040,722 +489,700 +$18,639,186
MPW MPW Put 4,602,500 $26,924,625 +449,800 +$9,026,488
TXN TXN Call 129,700 $26,792,129 +50,400 +$11,365,900
MRK MRK Call 235,700 $26,766,092 -20,300 -$4,926,708
BKR BKR Put 740,000 $26,751,000 +740,000 +$26,751,000
AXP AXP Put 97,300 $26,387,760 +18,300 +$8,095,310
NEM NEM Put 492,800 $26,340,160 +227,200 +$15,219,488
CTSH CTSH Put 340,000 $26,241,200 +160,000 +$14,001,200
SMH SMH Call 106,800 $26,214,060 +56,800 +$13,179,060
HES HES Call 192,000 $26,073,600 +34,000 +$2,765,440
NOC NOC Put 49,300 $26,033,851 - +$4,541,516
SWKS SWKS Call 263,000 $25,976,510 +72,900 +$5,715,652
ACN ACN Call 72,300 $25,556,604 -19,800 -$2,387,457
LYV LYV Call 232,000 $25,401,680 +232,000 +$25,401,680
DIA DIA Call 60,000 $25,387,200 +10,000 +$5,830,700
LYV LYV Put 230,700 $25,259,343 +230,700 +$25,259,343
RCL RCL Put 140,000 $24,830,400 +40,000 +$8,887,400
MRVL MRVL Call 342,200 $24,679,464 +292,200 +$21,184,464
IEF IEF Put 250,000 $24,530,000 -620,000 -$56,945,500
TROW TROW Call 225,000 $24,509,250 - -$1,435,500
PDD PDD Call 181,000 $24,400,610 +71,000 +$9,776,110
LCID LCID Put 6,790,200 $23,969,406 +119,500 +$6,558,879
JNJ JNJ Call 147,900 $23,968,674 -137,900 -$17,803,854
MDGL MDGL Call 112,700 $23,917,194 +50,100 +$6,379,178
CARR CARR Call 297,100 $23,913,579 +222,100 +$19,182,579
RTX RTX Call 197,000 $23,868,520 +80,000 +$12,122,890
GILD GILD Call 282,600 $23,693,184 -97,600 -$2,392,338
MPW MPW Call 4,029,800 $23,574,330 +575,500 +$8,686,297
LNG LNG Call 131,000 $23,559,040 +40,000 +$7,649,510
CSCO CSCO Call 436,300 $23,219,886 -45,500 +$329,568
LEN LEN Call 122,000 $22,872,560 +100,000 +$19,575,420
RMD RMD Put 92,500 $22,581,100 +92,500 +$22,581,100
SNAP SNAP Call 2,100,000 $22,470,000 +100,000 -$10,750,000
AMGN AMGN Put 69,500 $22,393,595 +24,500 +$8,333,345
INTU INTU Call 35,400 $21,983,400 -14,000 -$10,482,774
AAL AAL Call 1,955,000 $21,974,200 +1,210,000 +$13,533,350
VRTX VRTX Put 47,200 $21,951,776 +17,100 +$7,843,304
MMM MMM Call 159,600 $21,817,320 +140,600 +$19,875,710
NUE NUE Put 144,500 $21,724,130 -80,000 -$13,764,830
TAN TAN Call 500,000 $21,555,000 +500,000 +$21,555,000
LVS LVS Call 427,000 $21,495,180 -545,600 -$21,542,370
ABR ABR Call 1,371,900 $21,346,764 +741,100 +$12,294,784
FAST FAST Put 297,200 $21,226,024 -44,100 -$221,268
RTX RTX Put 175,000 $21,203,000 -60,800 -$2,468,962
BA BA Put 139,100 $21,148,764 +138,700 +$21,075,960
VALE VALE Put 1,795,000 $20,965,600 +1,600,000 +$18,787,450
INTC INTC Call 887,300 $20,816,058 +393,600 +$5,526,169
ORCL ORCL Call 122,000 $20,788,800 -113,500 -$12,463,800
DXCM DXCM Put 307,000 $20,581,280 +184,000 +$6,635,540
MMM MMM Put 149,400 $20,422,980 +95,400 +$14,904,720
SPGI SPGI Call 39,200 $20,251,504 +8,800 +$6,693,104
VRTX VRTX Call 43,500 $20,230,980 +25,100 +$11,606,532
SIL SIL Put 575,000 $20,176,750 +575,000 +$20,176,750
VFC VFC Call 982,700 $19,604,865 +462,600 +$12,583,515
INTC INTC Put 835,600 $19,603,176 -293,800 -$15,374,342
USO USO Put 275,000 $19,228,000 +275,000 +$19,228,000
NTAP NTAP Call 153,500 $18,958,785 +36,500 +$3,889,185
CHPT CHPT Call 13,818,700 $18,931,619 +5,894,000 +$6,965,322
NEE NEE Put 223,700 $18,909,361 +96,900 +$9,930,653
BKR BKR Call 523,000 $18,906,450 +523,000 +$18,906,450
ANET ANET Put 47,900 $18,384,978 - +$1,596,986
DPZ DPZ Call 42,500 $18,280,950 -3,000 -$5,212,065
DVN DVN Put 460,000 $17,995,200 +280,000 +$9,463,200
IYR IYR Put 175,000 $17,827,250 - +$2,472,750
IYR IYR Call 175,000 $17,827,250 -135,000 -$9,372,150
CL CL Put 170,000 $17,647,700 - +$1,150,900
DVA DVA Put 107,300 $17,589,689 +107,300 +$17,589,689
STLD STLD Put 139,300 $17,562,944 - -$476,406
NUE NUE Call 115,000 $17,289,100 +50,000 +$7,013,900
STZ STZ Call 67,000 $17,265,230 +67,000 +$17,265,230
ANET ANET Call 44,600 $17,118,372 - +$1,486,964
TFC TFC Put 400,000 $17,108,000 +200,000 +$9,338,000
KWEB KWEB Put 500,000 $17,010,000 -600,000 -$12,712,000
QCOM QCOM Call 99,300 $16,885,965 -25,200 -$7,911,945
STZ STZ Put 64,000 $16,492,160 +64,000 +$16,492,160
DD DD Call 184,600 $16,449,706 -15,900 +$311,461
BEKE BEKE Call 825,000 $16,425,750 +825,000 +$16,425,750
CCL CCL Put 886,100 $16,375,128 - -$212,664
AMAT AMAT Call 80,700 $16,305,435 -52,800 -$15,199,230
XLK XLK Put 72,000 $16,254,720 +2,300 +$486,489
PBR PBR Put 1,122,200 $16,170,902 - -$89,776
GILD GILD Put 191,700 $16,072,128 -72,200 -$2,034,051
ICE ICE Call 100,000 $16,064,000 +15,000 +$4,428,350
ABNB ABNB Call 126,500 $16,041,465 +14,000 -$1,016,910
DVN DVN Call 407,300 $15,933,576 +50,000 -$1,002,444
NTAP NTAP Put 128,000 $15,809,280 +10,000 +$610,880
IVZ IVZ Put 900,000 $15,804,000 +900,000 +$15,804,000
TGT TGT Call 101,300 $15,788,618 -164,000 -$23,486,394
T T Put 714,200 $15,712,400 +90,000 +$3,783,938
URI URI Put 19,400 $15,708,762 +19,400 +$15,708,762
AGNC AGNC Put 1,499,500 $15,684,770 +1,499,500 +$15,684,770
GXO GXO Put 300,000 $15,621,000 +300,000 +$15,621,000
GXO GXO Call 300,000 $15,621,000 +300,000 +$15,621,000
AKAM AKAM Put 153,000 $15,445,350 +100,000 +$10,671,110
MNST MNST Call 294,500 $15,364,065 - +$653,790
LIN LIN Call 31,900 $15,211,834 -7,800 -$2,208,923
AA AA Call 394,100 $15,204,378 +382,900 +$14,758,842
CORZ CORZ Call 1,266,100 $15,015,946 +916,100 +$11,760,946
SPGI SPGI Put 29,000 $14,981,980 - +$2,047,980
SHY SHY Call 177,400 $14,750,810 - +$266,100
MDLZ MDLZ Call 200,000 $14,734,000 - +$1,646,000
DRI DRI Put 89,200 $14,640,396 +22,200 +$4,501,956
BNTX BNTX Put 123,000 $14,608,710 +98,100 +$12,607,746
DUK DUK Call 126,000 $14,527,800 +106,000 +$12,523,200
CVS CVS Call 228,100 $14,342,928 +228,100 +$14,342,928
ASHR ASHR Call 500,000 $14,295,000 - +$2,510,000
XLU XLU Put 176,500 $14,257,670 -142,500 -$7,478,990
PEP PEP Call 83,600 $14,216,180 -37,200 -$5,707,364
UBER UBER Call 189,000 $14,205,240 +170,000 +$12,824,320
DDOG DDOG Put 123,200 $14,175,392 +88,200 +$9,636,242
JCI JCI Call 180,000 $13,969,800 -25,000 +$343,450
SMH SMH Put 56,800 $13,941,560 +56,800 +$13,941,560
PHM PHM Put 97,000 $13,922,410 - +$3,242,710
ENVX ENVX Call 1,450,000 $13,543,000 +100,000 -$7,328,000
CSX CSX Put 390,500 $13,483,965 -80,000 -$2,254,260
EWZ EWZ Call 456,000 $13,447,440 +456,000 +$13,447,440
KDP KDP Put 355,000 $13,305,400 - +$1,448,400
MET MET Put 157,000 $12,949,360 +18,000 +$3,192,950
F F Put 1,222,000 $12,904,320 -495,000 -$8,626,860
ZS ZS Put 75,000 $12,820,500 +5,000 -$632,800
MPC MPC Call 78,500 $12,788,435 +17,500 +$2,206,155
ADSK ADSK Call 46,400 $12,782,272 +46,400 +$12,782,272
DDOG DDOG Call 110,700 $12,737,142 +700 -$1,528,758
IBM IBM Call 57,300 $12,667,884 -50,900 -$6,045,306
RIVN RIVN Call 1,125,000 $12,622,500 -2,991,500 -$42,620,930
FANG FANG Put 73,000 $12,585,200 - -$2,028,670
AKAM AKAM Call 124,300 $12,548,085 - +$1,351,141
LULU LULU Put 46,000 $12,482,100 +5,000 +$235,400
ARGX ARGX Call 22,900 $12,413,632 +22,900 +$12,413,632
BFH BFH Put 260,300 $12,385,074 -29,200 -$515,046
BLK BLK Call 13,000 $12,343,630 -1,800 +$691,294
XHB XHB Put 98,600 $12,281,616 +73,600 +$9,754,616
CMCSA CMCSA Call 293,400 $12,255,318 -61,800 -$1,654,314
FTNT FTNT Put 158,000 $12,252,900 - +$2,730,240
TTD TTD Put 111,200 $12,193,080 -5,000 +$843,826
ICE ICE Put 75,000 $12,048,000 - +$1,781,250
LUV LUV Put 399,600 $11,840,148 -60,400 -$1,320,452
STLD STLD Call 93,500 $11,788,480 - -$319,770
NVO NVO Call 98,000 $11,668,860 +98,000 +$11,668,860
KEY KEY Put 695,000 $11,641,250 - +$1,765,300
WDC WDC Call 170,000 $11,609,300 -25,000 -$3,165,850
CHK CHK Call 140,000 $11,515,000 - +$8,400
ARM ARM Call 80,500 $11,512,305 - -$1,659,105
PLD PLD Put 89,300 $11,276,804 +89,300 +$11,276,804
UBER UBER Put 150,000 $11,274,000 +150,000 +$11,274,000
GEHC GEHC Put 120,000 $11,262,000 - +$1,911,600
DB DB Put 649,000 $11,248,634 -300,000 -$3,906,018
PLD PLD Call 89,000 $11,238,920 +89,000 +$11,238,920
VALE VALE Call 957,500 $11,183,600 +80,000 +$1,381,925
ALNY ALNY Put 40,600 $11,166,218 -50,700 -$11,019,682
COF COF Put 73,300 $10,975,209 - +$826,824
BA BA Call 71,900 $10,931,676 +71,600 +$10,877,073
JCI JCI Put 140,000 $10,865,400 -25,000 -$102,150
CYTK CYTK Call 205,400 $10,845,120 +85,700 +$4,359,774
ULTA ULTA Call 27,000 $10,506,240 -50,000 -$19,205,750
EL EL Call 105,000 $10,467,450 +22,000 +$1,636,250
HOG HOG Put 270,000 $10,403,100 +270,000 +$10,403,100
GS GS Call 21,000 $10,397,310 -90,000 -$39,810,210
GS GS Put 21,000 $10,397,310 +12,000 +$6,326,430
KDP KDP Call 277,000 $10,381,960 +277,000 +$10,381,960
LEN LEN Put 55,000 $10,311,400 - +$2,068,550
LRCX LRCX Call 12,300 $10,037,784 -174,000 -$21,588,261
ROST ROST Put 65,500 $9,858,405 - +$339,945
ARM ARM Put 68,700 $9,824,787 -25,000 -$5,506,407
LUV LUV Call 325,900 $9,656,417 -94,100 -$2,359,783
TTWO TTWO Put 62,800 $9,652,988 - -$111,784
XLB XLB Put 98,000 $9,445,240 +95,500 +$9,224,465
FI FI Put 51,900 $9,323,835 - +$1,588,659
CI CI Put 26,800 $9,284,592 +7,000 +$2,739,306
AIG AIG Call 125,400 $9,183,042 +45,000 +$3,214,146
XLK XLK Call 40,000 $9,030,400 -29,700 -$6,737,831
EL EL Put 90,000 $8,972,100 -12,000 -$1,880,700
TMO TMO Call 14,500 $8,969,265 -6,500 -$2,643,735
CART CART Put 218,600 $8,905,764 +218,600 +$8,905,764
CORZ CORZ Put 747,700 $8,867,722 +747,700 +$8,867,722
DB DB Call 511,000 $8,856,783 -45,000 -$22,023
NVAX NVAX Put 701,200 $8,856,156 -230,100 -$2,934,102
NKLA NKLA Call 1,920,879 $8,797,626 +1,624,773 +$6,372,518
BCE BCE Call 250,000 $8,701,284 - +$605,768
AMGN AMGN Call 27,000 $8,699,670 +27,000 +$8,699,670
CTSH CTSH Call 112,500 $8,682,750 +24,000 +$2,664,750
COR COR Put 38,500 $8,665,580 - -$8,470
SLV SLV Call 300,000 $8,523,000 +300,000 +$8,523,000
LULU LULU Call 31,200 $8,466,120 - -$853,320
REI REI Call 5,280,000 $8,448,000 +865,500 +$987,495
ALNY ALNY Call 30,600 $8,415,918 +19,300 +$5,670,018
ABNB ABNB Put 65,000 $8,242,650 +50,000 +$5,968,200
ALAB ALAB Call 156,800 $8,214,752 +156,800 +$8,214,752
TTWO TTWO Call 53,000 $8,146,630 - -$94,340
EW EW Call 122,500 $8,083,775 +122,500 +$8,083,775
PAYX PAYX Put 60,000 $8,051,400 - +$937,800
YUM YUM Call 57,500 $8,033,325 - +$416,875
CTRA CTRA Put 335,000 $8,023,250 +35,000 +$22,250
ON ON Call 110,000 $7,987,100 +80,000 +$5,930,600
ABT ABT Call 69,300 $7,900,893 -84,200 -$8,049,292
CAT CAT Call 20,200 $7,900,624 -9,000 -$1,825,896
FAST FAST Call 110,500 $7,891,910 -23,700 -$541,218
FI FI Call 43,600 $7,832,740 - +$1,334,596
XRT XRT Put 100,000 $7,769,000 +100,000 +$7,769,000
EXEL EXEL Put 298,900 $7,756,455 +269,000 +$7,084,602
TOL TOL Put 49,600 $7,662,704 - +$1,949,776
BHP BHP Call 122,400 $7,602,264 +122,400 +$7,602,264
HES HES Put 55,500 $7,536,900 -167,000 -$25,286,300
AES AES Call 375,000 $7,522,500 +375,000 +$7,522,500
DHI DHI Put 39,000 $7,440,030 +27,000 +$5,748,870
SLB SLB Put 176,300 $7,395,785 +71,300 +$2,441,885
SRPT SRPT Put 58,900 $7,356,021 +3,900 -$1,333,979
PTON PTON Call 1,554,500 $7,275,060 +290,000 +$3,001,050
BAX BAX Call 189,500 $7,195,315 -58,100 -$1,086,905
PHM PHM Call 50,000 $7,176,500 - +$1,671,500
ODFL ODFL Call 36,000 $7,151,040 - +$793,440
ASHR ASHR Put 250,000 $7,147,500 +250,000 +$7,147,500
CI CI Call 20,400 $7,067,376 - +$323,748
VFC VFC Put 350,000 $6,982,500 - +$2,257,500
DXCM DXCM Call 103,800 $6,958,752 -28,000 -$7,984,732
MET MET Call 84,000 $6,928,320 -138,900 -$8,717,031
PM PM Call 56,900 $6,907,660 -10,800 +$47,619
PLTR PLTR Call 185,000 $6,882,000 -100,000 -$337,050
DHR DHR Call 24,700 $6,867,094 +24,700 +$6,867,094
NBIX NBIX Put 59,500 $6,855,590 +59,500 +$6,855,590
TPR TPR Put 145,000 $6,812,100 +115,000 +$5,528,400
U U Call 300,000 $6,786,000 +170,000 +$4,672,200
GEHC GEHC Call 72,000 $6,757,200 - +$1,146,960
ZS ZS Call 39,500 $6,752,130 +15,000 +$2,043,475
PBR PBR Call 461,100 $6,644,451 - -$36,888
AER AER Put 70,000 $6,630,400 - +$106,400
BUD BUD Put 100,000 $6,629,000 - +$814,000
WBD WBD Put 800,000 $6,600,000 +10,000 +$722,400
ANSS ANSS Call 20,600 $6,563,778 +10,000 +$3,155,878
NCLH NCLH Put 320,000 $6,563,200 - +$550,400
EMR EMR Put 60,000 $6,562,200 - -$47,400
WBA WBA Put 730,000 $6,540,800 - -$2,288,550
LOW LOW Call 24,000 $6,500,400 -80,000 -$16,427,440
SHOP SHOP Call 80,000 $6,416,226 +80,000 +$6,416,226
NOC NOC Call 12,100 $6,389,647 - +$1,114,652
TECH TECH Call 79,500 $6,354,435 +41,700 +$3,646,065
MASI MASI Put 47,600 $6,346,508 +47,600 +$6,346,508
LAMR LAMR Put 47,000 $6,279,200 +47,000 +$6,279,200
MRO MRO Put 232,500 $6,191,475 - -$474,300
LRCX LRCX Put 7,500 $6,120,600 - -$1,865,775
MPC MPC Put 37,500 $6,109,125 - -$396,375
NKLA NKLA Put 1,321,312 $6,051,609 +209,454 -$3,054,508
WBD WBD Call 727,700 $6,003,525 +142,000 +$1,645,917
WDAY WDAY Put 24,500 $5,988,045 +5,000 +$1,628,625
MAR MAR Put 24,000 $5,966,400 - +$163,920
IHI IHI Put 100,000 $5,922,000 +100,000 +$5,922,000
DRI DRI Call 36,000 $5,908,680 - +$461,160
ROST ROST Call 39,000 $5,869,890 - +$202,410
UBS UBS Call 188,900 $5,835,735 +135,800 +$4,272,754
AZN AZN Call 74,800 $5,827,668 +34,800 +$2,708,068
CEG CEG Call 22,400 $5,824,448 +22,400 +$5,824,448
MGM MGM Put 148,000 $5,785,320 - -$791,800
TOL TOL Call 37,400 $5,777,926 - +$1,470,194
EW EW Put 82,500 $5,444,175 +82,500 +$5,444,175
RUN RUN Call 300,000 $5,418,000 - +$1,860,000
CMI CMI Put 16,600 $5,374,914 - +$777,876
BUD BUD Call 80,000 $5,303,200 - +$651,200
VLTO VLTO Call 47,200 $5,279,792 +47,200 +$5,279,792
NBIX NBIX Call 45,800 $5,277,076 +45,800 +$5,277,076
URA URA Put 183,000 $5,235,630 +183,000 +$5,235,630
SHOP SHOP Put 65,000 $5,213,183 +65,000 +$5,213,183
KEY KEY Call 310,000 $5,192,500 - +$787,400
CYTK CYTK Put 97,500 $5,148,000 +97,500 +$5,148,000
PLTR PLTR Put 135,000 $5,022,000 -200,000 -$3,463,550
NOW NOW Call 5,600 $5,008,584 - +$603,232
XLP XLP Call 60,000 $4,980,000 - +$385,200
PYPL PYPL Call 63,100 $4,923,693 - +$1,262,000
ISRG ISRG Put 10,000 $4,912,700 - +$464,200
LVS LVS Put 97,500 $4,908,150 - +$593,775
GOLD GOLD Put 245,000 $4,878,419 -379,000 -$5,528,041
HCA HCA Put 12,000 $4,877,160 -16,300 -$4,215,064
CLF CLF Put 381,800 $4,875,586 - -$1,000,316
PINS PINS Put 150,000 $4,855,500 -100,000 -$6,162,000
EMR EMR Call 43,500 $4,757,595 - -$34,365
ARKK ARKK Call 100,000 $4,753,000 +100,000 +$4,753,000
ARKK ARKK Put 100,000 $4,753,000 +100,000 +$4,753,000
ALK ALK Put 105,000 $4,747,050 - +$505,050
UHS UHS Put 20,700 $4,740,507 +20,700 +$4,740,507
PSX PSX Put 36,000 $4,732,200 - -$349,920
AZN AZN Put 60,000 $4,674,600 - -$4,800
TTD TTD Call 42,500 $4,660,125 +10,000 +$1,485,850
MSOS MSOS Put 649,900 $4,659,783 +649,900 +$4,659,783
NIO NIO Put 690,000 $4,609,200 +362,500 +$3,246,800
CHTR CHTR Put 14,200 $4,601,936 - +$356,704
ADP ADP Put 16,500 $4,566,045 - +$627,660
SIL SIL Call 129,900 $4,558,191 +129,900 +$4,558,191
MDT MDT Put 50,000 $4,501,500 - +$566,000
NN NN Call 595,700 $4,461,793 +595,700 +$4,461,793
SOLV SOLV Put 63,400 $4,420,248 +63,400 +$4,420,248
WDAY WDAY Call 18,000 $4,399,380 -95,000 -$20,862,900
SMCI SMCI Put 10,500 $4,372,200 +105,000 +$4,372,200
PRAX PRAX Put 75,900 $4,367,286 +75,900 +$4,367,286
XLC XLC Put 47,000 $4,248,800 - +$222,780
W W Put 75,000 $4,213,500 +75,000 +$4,213,500
CME CME Put 19,000 $4,192,350 - +$456,950
CNK CNK Put 150,000 $4,176,000 +150,000 +$4,176,000
FTNT FTNT Call 52,000 $4,032,600 - +$898,560
PAYX PAYX Call 30,000 $4,025,700 - +$468,900
XLRE XLRE Put 90,000 $4,020,300 - +$563,400
GOLD GOLD Call 200,000 $3,982,383 -120,000 -$1,354,263
MAR MAR Call 16,000 $3,977,600 - +$109,280
JBL JBL Put 33,000 $3,954,390 +25,000 +$3,084,070
MRVL MRVL Put 54,700 $3,944,964 +29,700 +$2,197,464
MDGL MDGL Put 18,100 $3,841,182 +2,000 -$669,394
CLF CLF Call 300,000 $3,831,000 -247,900 -$4,601,181
MTCH MTCH Call 100,000 $3,784,000 - +$746,000
HAL HAL Put 130,000 $3,776,500 +130,000 +$3,776,500
EMB EMB Call 40,000 $3,743,200 +40,000 +$3,743,200
SYF SYF Put 75,000 $3,741,000 - +$201,750
LOGI LOGI Put 41,400 $3,708,356 - -$296,193
ETN ETN Call 11,000 $3,645,840 -110,000 -$34,293,710
SLB SLB Call 86,300 $3,620,285 +86,300 +$3,620,285
NRG NRG Call 39,000 $3,552,900 - +$516,360
RACE RACE Put 7,500 $3,525,825 - +$463,050
RACE RACE Call 7,500 $3,525,825 - +$463,050
MGM MGM Call 90,000 $3,518,100 - -$481,500
INVZ INVZ Put 4,216,400 $3,490,758 - -$419,953
DUK DUK Put 30,000 $3,459,000 - +$452,100
GM GM Call 77,000 $3,452,680 -289,700 -$13,584,202
NXE NXE Call 526,100 $3,434,770 - -$233,147
WDC WDC Put 50,000 $3,414,500 -283,000 -$21,816,910
CMI CMI Call 10,400 $3,367,416 - +$487,344
NKE NKE Call 38,000 $3,359,200 -75,000 -$5,157,610
CSX CSX Call 96,000 $3,314,880 - +$103,680
U U Put 145,000 $3,279,900 -15,000 +$678,300
NRG NRG Put 36,000 $3,279,600 -40,000 -$2,637,760
NVO NVO Put 27,500 $3,274,425 +27,500 +$3,274,425
HCA HCA Call 8,000 $3,251,440 -38,900 -$11,816,592
NXPI NXPI Put 13,500 $3,240,135 -20,000 -$5,774,380
MSTR MSTR Put 19,200 $3,237,120 +19,200 +$3,237,120
MRO MRO Call 121,000 $3,222,230 - -$246,840
BTU BTU Call 120,000 $3,184,800 - +$530,400
HUM HUM Put 10,000 $3,167,400 - -$569,100
PSX PSX Call 24,000 $3,154,800 - -$233,280
XLU XLU Call 39,000 $3,150,420 -180,000 -$11,772,240
AGNC AGNC Call 300,000 $3,138,000 - +$276,000
XHB XHB Call 25,000 $3,114,000 - +$587,000
CPNG CPNG Call 125,000 $3,068,750 -125,000 -$2,168,750
ADP ADP Call 11,000 $3,044,030 - +$418,440
ELV ELV Put 5,800 $3,016,000 - -$126,788
SRPT SRPT Call 23,900 $2,984,871 -2,800 -$1,233,729
CAH CAH Put 27,000 $2,984,040 - +$329,400
NSC NSC Put 12,000 $2,982,000 - +$405,720
RIG RIG Call 700,000 $2,975,000 - -$770,000
CFG CFG Call 72,000 $2,957,040 +22,300 +$1,166,349
NTR NTR Call 61,000 $2,934,520 -76,700 -$4,074,509
TECK TECK Call 56,000 $2,928,191 +56,000 +$2,928,191
AZO AZO Put 900 $2,835,036 -200 -$425,474
GM GM Put 63,000 $2,824,920 -352,000 -$16,455,980
HOOD HOOD Call 120,000 $2,810,400 +120,000 +$2,810,400
BNTX BNTX Call 23,300 $2,767,341 -1,600 +$766,377
NU NU Call 200,000 $2,730,000 -125,000 -$1,459,250
ARKG ARKG Call 105,000 $2,688,000 - +$222,600
STT STT Put 30,000 $2,654,100 - +$434,100
EXEL EXEL Call 100,900 $2,618,355 +71,000 +$1,946,502
YUMC YUMC Call 58,000 $2,611,160 - +$822,440
YUMC YUMC Put 57,000 $2,566,140 -30,000 -$116,940
SOFI SOFI Call 325,000 $2,554,500 +325,000 +$2,554,500
TXRH TXRH Call 14,200 $2,507,720 +14,200 +$2,507,720
SYF SYF Call 50,000 $2,494,000 - +$134,500
X X Call 70,200 $2,480,166 +70,200 +$2,480,166
CTAS CTAS Call 12,000 $2,470,560 - +$369,780
SCI SCI Call 31,200 $2,462,616 +31,200 +$2,462,616
SONY SONY Put 25,500 $2,462,535 +102,000 +$296,310
ISRG ISRG Call 5,000 $2,456,350 -20,000 -$8,664,900
FOLD FOLD Put 224,800 $2,400,864 +194,900 +$2,104,256
DE DE Call 5,600 $2,337,048 - +$244,720
NVAX NVAX Call 184,100 $2,325,183 -244,800 -$3,104,691
SNOW SNOW Put 20,000 $2,297,200 -5,000 -$1,080,050
FRO FRO Call 100,000 $2,285,000 +100,000 +$2,285,000
BYND BYND Call 335,000 $2,271,300 -170,000 -$1,117,250
ALK ALK Call 50,000 $2,260,500 - +$240,500
AXSM AXSM Call 25,000 $2,246,750 +25,000 +$2,246,750
AXSM AXSM Put 25,000 $2,246,750 +25,000 +$2,246,750
CME CME Call 10,000 $2,206,500 - +$240,500
CAR CAR Put 25,000 $2,189,750 +25,000 +$2,189,750
EPD EPD Put 75,000 $2,183,250 - +$9,750
NXPI NXPI Call 9,000 $2,160,090 -20,000 -$5,643,520
RIO RIO Put 30,000 $2,135,100 - +$157,200
CPRI CPRI Call 50,000 $2,122,000 - +$468,000
ITCI ITCI Call 29,000 $2,121,930 +29,000 +$2,121,930
ITCI ITCI Put 29,000 $2,121,930 +29,000 +$2,121,930
PCG PCG Put 106,900 $2,113,413 - +$246,939
YUM YUM Put 15,000 $2,095,650 - +$108,750
MSOS MSOS Call 289,400 $2,074,998 +262,700 +$1,879,287
CFLT CFLT Call 101,300 $2,064,494 +101,300 +$2,064,494
EVH EVH Put 71,800 $2,030,504 +71,800 +$2,030,504
MDB MDB Call 7,500 $2,027,625 +7,500 +$2,027,625
CAH CAH Call 18,000 $1,989,360 - +$219,600
NSC NSC Call 8,000 $1,988,000 - +$270,480
PCG PCG Call 100,000 $1,977,000 - +$231,000
XBI XBI Call 20,000 $1,976,000 -30,000 -$2,659,500
ANSS ANSS Put 6,100 $1,943,643 +6,100 +$1,943,643
LPX LPX Put 18,000 $1,934,280 - +$452,340
EQT EQT Put 52,500 $1,923,600 +32,000 +$1,165,510
BMRN BMRN Call 27,300 $1,918,917 -2,700 -$550,983
RUN RUN Put 105,800 $1,910,748 - +$655,960
WSC WSC Put 50,000 $1,880,000 +50,000 +$1,880,000
USB USB Put 40,500 $1,852,065 -14,200 -$319,525
CCL CCL Call 100,000 $1,848,000 +100,000 +$1,848,000
BYND BYND Put 270,000 $1,830,600 -200,000 -$1,323,100
COPX COPX Put 38,700 $1,829,349 +38,700 +$1,829,349
AI AI Call 75,000 $1,817,250 - -$354,750
AI AI Put 75,000 $1,817,250 - -$354,750
STT STT Call 20,000 $1,769,400 - +$289,400
FANG FANG Call 10,000 $1,724,000 - -$277,900
FITB FITB Put 40,000 $1,713,600 +40,000 +$1,713,600
UPS UPS Call 12,500 $1,704,250 +12,500 +$1,704,250
CZR CZR Put 40,000 $1,669,600 +40,000 +$1,669,600
JAZZ JAZZ Call 14,900 $1,660,009 +14,900 +$1,660,009
SONY SONY Call 17,000 $1,641,690 +68,000 +$197,540
PINS PINS Call 50,000 $1,618,500 -100,000 -$4,992,000
MASI MASI Call 12,100 $1,613,293 +12,100 +$1,613,293
ADI ADI Call 7,000 $1,611,190 +7,000 +$1,611,190
Z Z Call 25,000 $1,596,250 -724,400 -$33,168,416
AMC AMC Call 348,600 $1,586,130 +348,600 +$1,586,130
AU AU Put 59,500 $1,584,485 +59,500 +$1,584,485
AZO AZO Call 500 $1,575,020 - +$92,970
WM WM Call 7,500 $1,557,000 - -$43,050
SAVA SAVA Put 52,800 $1,553,904 +52,800 +$1,553,904
SAVA SAVA Call 52,800 $1,553,904 +52,800 +$1,553,904
AEP AEP Call 15,000 $1,539,000 - +$222,900
ELV ELV Call 2,900 $1,508,000 - -$63,394
RPD RPD Put 37,000 $1,475,930 - -$123,580
CNQ CNQ Put 44,000 $1,462,704 +44,000 +$1,462,704
IBB IBB Call 10,000 $1,456,000 +10,000 +$1,456,000
EPD EPD Call 50,000 $1,455,500 - +$6,500
LUMN LUMN Put 204,900 $1,454,790 -95,100 +$1,124,790
MOS MOS Put 53,500 $1,432,730 -121,900 -$3,636,330
MOS MOS Call 53,500 $1,432,730 -121,900 -$3,636,330
DJT DJT Call 88,000 $1,414,160 +67,100 +$729,685
TPR TPR Call 30,000 $1,409,400 - +$125,700
CORT CORT Call 29,800 $1,379,144 +29,800 +$1,379,144
CORT CORT Put 29,800 $1,379,144 +29,800 +$1,379,144
FIVN FIVN Put 48,000 $1,379,040 +48,000 +$1,379,040
TPG TPG Call 23,800 $1,369,928 +23,800 +$1,369,928
RUM RUM Call 255,200 $1,367,872 +4,900 -$21,293
FOLD FOLD Call 124,800 $1,332,864 +94,900 +$1,036,256
SYY SYY Put 16,900 $1,319,214 - +$112,723
SEE SEE Call 36,300 $1,317,690 +36,300 +$1,317,690
BMY BMY Call 25,000 $1,293,500 - +$255,250
LPX LPX Call 12,000 $1,289,520 - +$301,560
COR COR Call 5,600 $1,260,448 - -$1,232
FSLR FSLR Call 5,000 $1,247,200 - +$119,900
RNA RNA Put 27,000 $1,240,110 +27,000 +$1,240,110
RNA RNA Call 27,000 $1,240,110 +27,000 +$1,240,110
NTR NTR Put 25,700 $1,236,347 -76,700 -$3,975,887
USB USB Call 27,000 $1,234,710 -500,000 -$19,687,190
MELI MELI Call 600 $1,231,176 -2,100 -$3,206,004
ABUS ABUS Call 317,400 $1,221,990 +32,400 +$341,340
ABUS ABUS Put 317,400 $1,221,990 +32,400 +$341,340
GSAT GSAT Call 981,900 $1,217,556 -690,000 -$654,972
BMRN BMRN Put 17,200 $1,208,988 -12,800 -$1,260,912
SOUN SOUN Put 255,800 $1,192,028 - +$181,618
SNOW SNOW Call 10,000 $1,148,600 -15,000 -$2,228,650
AGIO AGIO Put 25,700 $1,141,851 +25,700 +$1,141,851
AGIO AGIO Call 25,700 $1,141,851 +25,700 +$1,141,851
URI URI Call 1,400 $1,133,622 +1,400 +$1,133,622
PLUG PLUG Put 500,000 $1,130,000 -800,000 -$1,899,000
GIS GIS Call 15,000 $1,107,750 - +$158,850
RBLX RBLX Put 25,000 $1,106,500 +25,000 +$1,106,500
PAAS PAAS Call 50,000 $1,045,190 - +$51,658
CLDX CLDX Call 30,600 $1,040,094 +30,600 +$1,040,094
TALO TALO Put 100,000 $1,035,000 - -$180,000
SYY SYY Call 13,000 $1,014,780 - +$86,710
NIO NIO Call 150,000 $1,002,000 -1,230,000 -$4,738,800
CCJ CCJ Call 20,000 $956,512 -68,000 -$3,372,264
IONS IONS Call 23,600 $945,416 +23,600 +$945,416
IONS IONS Put 23,600 $945,416 +23,600 +$945,416
SE SE Call 10,000 $942,800 - +$228,600
BIIB BIIB Put 4,800 $930,432 -15,000 -$3,659,604
CNK CNK Call 33,400 $929,856 +33,400 +$929,856
NOW NOW Put 1,000 $894,390 - +$107,720
RARE RARE Put 16,000 $888,800 +16,000 +$888,800
RARE RARE Call 16,000 $888,800 +16,000 +$888,800
IMVT IMVT Call 29,500 $841,045 +29,500 +$841,045
IMVT IMVT Put 29,500 $841,045 +29,500 +$841,045
DAWN DAWN Put 59,900 $834,407 +29,900 +$421,007
DAWN DAWN Call 59,900 $834,407 +29,900 +$421,007
KROS KROS Call 14,100 $818,787 +14,100 +$818,787
BHC BHC Put 100,000 $817,203 - +$120,013
FOUR FOUR Call 9,200 $815,120 -526,100 -$38,449,135
MP MP Put 46,100 $813,665 +2,500 +$258,637
TEVA TEVA Put 45,000 $810,900 - +$79,650
MDT MDT Call 9,000 $810,270 - +$101,880
IMCR IMCR Put 25,000 $778,250 - -$69,000
IMCR IMCR Call 25,000 $778,250 - -$69,000
CZR CZR Call 17,900 $747,146 -23,500 -$898,090
PLUG PLUG Call 320,500 $724,330 - -$22,435
ZM ZM Call 10,000 $697,400 - +$105,500
ZM ZM Put 10,000 $697,400 - +$105,500
BBIO BBIO Call 27,000 $687,420 - +$3,510
ELAN ELAN Call 45,000 $661,050 +45,000 +$661,050
ELAN ELAN Put 45,000 $661,050 +45,000 +$661,050
ITB ITB Call 5,000 $635,500 +5,000 +$635,500
BIIB BIIB Call 3,200 $620,288 -15,000 -$3,598,836
ALTM ALTM Call 205,920 $586,872 - -$105,019
HLF HLF Put 79,500 $571,605 - -$254,400
DVAX DVAX Put 50,000 $557,000 +50,000 +$557,000
DVAX DVAX Call 50,000 $557,000 +50,000 +$557,000
PARA PARA Put 50,000 $531,000 +50,000 +$531,000
X X Put 15,000 $529,950 +15,000 +$529,950
PTCT PTCT Call 13,500 $500,850 +13,500 +$500,850
PTCT PTCT Put 13,500 $500,850 +13,500 +$500,850
ENVX ENVX Put 45,000 $420,300 +45,000 +$420,300
DE DE Put 1,000 $417,330 - +$43,700
CMPS CMPS Call 60,000 $378,000 +60,000 +$378,000
ASND ASND Put 2,500 $373,275 -10,000 -$1,331,475
HIMS HIMS Put 20,000 $368,400 +20,000 +$368,400
HIMS HIMS Call 20,000 $368,400 +20,000 +$368,400
WBA WBA Call 40,000 $358,400 - -$125,400
EXAS EXAS Put 5,000 $340,600 -182,500 -$7,581,275
SQ SQ Call 5,000 $335,650 -20,000 -$1,276,600
SQ SQ Put 5,000 $335,650 -50,000 -$3,211,300
SOUN SOUN Call 65,500 $305,230 +40,500 +$206,480
SAGE SAGE Call 39,900 $288,078 -6,800 -$219,084
SAGE SAGE Put 39,900 $288,078 -6,800 -$219,084
DVA DVA Call 1,700 $278,681 +1,700 +$278,681
OXYWS OXYWS Call 8,981 $266,915 - -$102,743
RGNX RGNX Put 25,000 $262,250 +25,000 +$262,250
RGNX RGNX Call 25,000 $262,250 +25,000 +$262,250
NYCB NYCB Call 21,879 $245,701 +21,879 +$245,701
AMKR AMKR Call 7,600 $232,560 +7,600 +$232,560
QURE QURE Call 44,600 $219,878 - +$20,070
QURE QURE Put 44,600 $219,878 - +$20,070
ESPR ESPR Call 127,800 $210,870 - -$72,846
LCID LCID Call 52,500 $185,325 -547,500 -$1,380,675
SEDG SEDG Call 7,500 $171,825 - -$17,625
AUPH AUPH Put 20,000 $146,600 -29,900 -$138,329
AUPH AUPH Call 20,000 $146,600 -29,900 -$138,329
CCCC CCCC Call 25,000 $142,500 +25,000 +$142,500
ESTA ESTA Call 3,100 $134,137 +3,100 +$134,137
ESTA ESTA Put 2,600 $112,502 +2,600 +$112,502
BP BP Call 3,200 $100,448 -44,300 -$1,614,302
SRG SRG Call 20,800 $96,720 - -$416
WW WW Call 100,000 $87,780 - -$29,220
HASI HASI Call 2,500 $86,175 +2,500 +$86,175
AMC AMC Put 16,600 $75,530 -120,000 -$604,738
SANA SANA Call 14,700 $61,152 -200 -$20,202
RRACWS RRACWS Call 164,995 $57,748 -25,506 +$9,180
DKNG DKNG Put 1,400 $54,880 -142,800 -$5,449,234
LUNRW LUNRW Call 20,000 $50,000 - +$36,460
ALTM ALTM Put 17,280 $49,248 - -$8,813
LAZR LAZR Put 50,000 $44,985 +25,000 +$7,735
FREY FREY Call 45,000 $43,655 - -$32,845
LZMWS LZMWS Call 50,001 $36,251 - +$13,751
BLEUR BLEUR Call 800,001 $24,040 - -$17,960
BRKHW BRKHW Call 112,276 $22,736 -12,725 -$8,514
GCTSWS GCTSWS Call 169,758 $22,086 - -$3,378
SAVE SAVE Call 8,400 $20,160 -116,600 -$437,340
CITEW CITEW Call 125,001 $20,000 - -$4,238
VALWS VALWS Call 2,303 $19,345 - -$10,824
COIN COIN Put 100 $17,817 -4,900 -$1,093,333
CVEWS CVEWS Call 1,156 $13,618 - -$3,549
AIRJW AIRJW Call 28,817 $12,103 - -$29,393
CRMLW CRMLW Call 45,001 $10,800 -5,000 -$4,450
BLEUW BLEUW Call 400,001 $10,800 - +$4,800
CRBU CRBU Call 4,900 $9,604 +4,900 +$9,604
HAIAW HAIAW Call 336,205 $9,229 - -$8,371
TLGYW TLGYW Call 150,051 $6,722 - -$3,001
ATEKWS ATEKWS Call 188,925 $6,452 - +$765
VSTEW VSTEW Call 100,000 $5,000 - -$8,330
BNAIW BNAIW Call 66,667 $4,667 - +$2,520
CORZZ CORZZ Call 387 $4,582 - +$1,227
ZEOWW ZEOWW Call 88,458 $4,485 - +$84
ACABW ACABW Call 125,001 $4,288 - -$5,387
FIACW FIACW Call 111,745 $3,771 - -$894
GTACW GTACW Call 72,184 $3,667 - +$51
SEDAWS SEDAWS Call 36,551 $3,655 - -$4,386
BOCNW BOCNW Call 175,000 $3,605 - +$892
OPTXW OPTXW Call 49,701 $3,544 - -$4,279
HCVIW HCVIW Call 50,001 $3,500 - -$4,000
CORZW CORZW Call 464 $3,123 - +$1,030
RCFAWS RCFAWS Call 50,001 $2,515 - -$225
FNVTW FNVTW Call 112,501 $2,509 - +$236
NPABW NPABW Call 66,666 $2,503 - -$660
TGAAW TGAAW Call 33,334 $2,503 - -$1,380
MNTNWS MNTNWS Call 75,001 $2,228 - -$13,020
EVEWS EVEWS Call 50,001 $2,225 - -$2,400
ESLAW ESLAW Call 30,000 $2,100 - +$360
MCAAW MCAAW Call 150,001 $1,988 - -$11,137
PRLHW PRLHW Call 50,000 $1,625 - -$375
BFACWS BFACWS Call 75,000 $1,313 - -$195
CDAQW CDAQW Call 19,920 $1,215 - +$170
INTEW INTEW Call 23,401 $1,172 - -$1,752
ONYXW ONYXW Call 94,737 $1,071 - -$1,463
DPCSW DPCSW Call 34,271 $634 - -$864
RUM RUM Put 100 $536 +100 +$536
IVCBW IVCBW Call 62,200 $317 - -$2,594
SMXWW SMXWW Call 25,003 $225 - -$25
MLWS MLWS Call 650 $30 - -$35
HYZNW HYZNW Call 1,016 $20 - -
MYPSW MYPSW Call 999 $16 - -$29
PSFEWS PSFEWS Call 93 $2 - -
DASH DASH Call 0 $0 -50,000 -$5,439,000
ABR ABR Put 0 $0 -200,000 -$2,870,000
VWEWW VWEWW Call 0 $0 -5,400 -$49
NOVA NOVA Call 0 $0 -14,200 -$79,236
COO COO Call 0 $0 -73,200 -$6,390,360
UAA UAA Call 0 $0 -100,000 -$667,000
VSTO VSTO Call 0 $0 -200,000 -$7,530,000
DELL DELL Call 0 $0 -20,000 -$2,758,200
VRT VRT Put 0 $0 -100,000 -$8,657,000
VKTX VKTX Call 0 $0 -15,400 -$816,354
J J Call 0 $0 -100,000 -$13,971,000
CNDAWS CNDAWS Call 0 $0 -41,667 -$4,792
CNHI CNHI Call 0 $0 -32,000 -$324,160
CNGLW CNGLW Call 0 $0 -300,001 -$3,150
DELL DELL Put 0 $0 -30,000 -$4,137,300
AES AES Put 0 $0 -206,700 -$3,631,719
PR PR Call 0 $0 -105,000 -$1,695,750
NU NU Put 0 $0 -260,200 -$3,353,978
INSM INSM Call 0 $0 -25,000 -$1,675,000
INSP INSP Call 0 $0 -28,900 -$3,867,687
INVZ INVZ Call 0 $0 -2,665,000 -$2,471,788
FTAI FTAI Put 0 $0 -50,000 -$5,161,500
DEO DEO Call 0 $0 -26,600 -$3,353,728
HTZ HTZ Call 0 $0 -539,900 -$1,905,847
ABEO ABEO Call 0 $0 -70,000 -$296,800
WING WING Put 0 $0 -48,900 -$20,668,074
WOLF WOLF Put 0 $0 -100,100 -$2,278,276
ZLSWW ZLSWW Call 0 $0 -161,242 -$8,852
Z Z Put 0 $0 -799,400 -$37,084,166
SIRI SIRI Put 0 $0 -65,380 -$1,850,254
AVTR AVTR Call 0 $0 -37,800 -$801,360
LSXMK LSXMK Call 0 $0 -6,000 -$132,960
LSXMK LSXMK Put 0 $0 -52,500 -$1,163,400
BBY BBY Put 0 $0 -13,100 -$1,104,199
EMB EMB Put 0 $0 -794,200 -$70,270,816
BEAM BEAM Put 0 $0 -25,000 -$585,750
BEAM BEAM Call 0 $0 -25,000 -$585,750
SAVE SAVE Put 0 $0 -344,000 -$1,259,040
BGNE BGNE Put 0 $0 -15,000 -$2,140,050
LSXMA LSXMA Call 0 $0 -19,400 -$429,710
BGNE BGNE Call 0 $0 -15,000 -$2,140,050
HPE HPE Call 0 $0 -110,000 -$2,328,700
CTVA CTVA Call 0 $0 -111,800 -$6,030,492
XBI XBI Put 0 $0 -170,000 -$15,760,700
CRH CRH Put 0 $0 -33,600 -$2,519,328
CVNA CVNA Call 0 $0 -2,175,000 -$279,966,000
UAA UAA Put 0 $0 -100,000 -$667,000
NUVOW NUVOW Call 0 $0 -100,070 -$2,131
OKTA OKTA Call 0 $0 -50,000 -$4,680,500
XLB XLB Call 0 $0 -33,800 -$2,984,878
FOUR FOUR Put 0 $0 -3,599,900 -$264,052,665
CHTR CHTR Call 0 $0 -500,000 -$149,480,000
ALURWS ALURWS Call 2 $0 - -
DJT DJT Put 0 $0 -16,800 -$550,200
ARWR ARWR Put 0 $0 -46,100 -$1,198,139
DKNG DKNG Call 0 $0 -144,200 -$5,504,114
DNLI DNLI Call 0 $0 -59,900 -$1,390,878
ASND ASND Call 0 $0 -12,500 -$1,704,750
MRDBWS MRDBWS Call 0 $0 -6,967 -$967
ATKR ATKR Put 0 $0 -30,000 -$4,047,900
RVMD RVMD Call 0 $0 -62,600 -$2,429,506
LI LI Put 0 $0 -29,500 -$527,460
MELI MELI Put 0 $0 -1,400 -$2,300,760
LNC LNC Call 0 $0 -87,400 -$2,718,140
ETRN ETRN Put 0 $0 -71,000 -$921,580
ETRN ETRN Call 0 $0 -37,600 -$488,048
MDY MDY Put 0 $0 -35,000 -$18,727,800
SOARWS SOARWS Call 0 $0 -150,000 -$2,175
RVMD RVMD Put 0 $0 -29,900 -$1,160,419
CRWD CRWD Call 0 $0 -12,000 -$4,598,280
SOLV SOLV Call 0 $0 -155,000 -$8,196,400
LOGC LOGC Call 0 $0 -300,000 -$1,713,000
BPT BPT Put 0 $0 -100,000 -$247,000
SNAP SNAP Put 0 $0 -250,000 -$4,152,500
SLM SLM Call 0 $0 -154,900 -$3,220,371
MATX MATX Call 0 $0 -100,000 -$13,097,000
LOW LOW Put 0 $0 -15,000 -$3,306,900
ARWR ARWR Call 0 $0 -46,100 -$1,198,139
CCJ CCJ Put 0 $0 -16,300 -$801,807
KSS KSS Put 0 $0 -4,700 -$108,053
MTB MTB Call 0 $0 -8,700 -$1,316,832
SUI SUI Call 0 $0 -65,600 -$7,894,304
NAVI NAVI Call 0 $0 -284,500 -$4,142,320
TME TME Call 0 $0 -100,000 -$1,405,000
CHPT CHPT Put 0 $0 -11,063,600 -$16,706,036
MTB MTB Put 0 $0 -8,700 -$1,316,832
TGTX TGTX Put 0 $0 -74,900 -$1,332,471
DHT DHT Call 0 $0 -500,000 -$5,785,000
CIEN CIEN Call 0 $0 -50,000 -$2,409,000
TGTX TGTX Call 0 $0 -74,900 -$1,332,471
RDN RDN Call 0 $0 -100,600 -$3,128,660
FEZ FEZ Put 0 $0 -300,000 -$15,009,000
MSTR MSTR Call 0 $0 -145,000 -$19,973,460
REI REI Put 0 $0 -800,000 -$1,352,000
FEZ FEZ Call 0 $0 -100,000 -$5,003,000
JD JD Put 0 $0 -150,000 -$3,876,000
ANAB ANAB Call 0 $0 -24,000 -$601,440
ANAB ANAB Put 0 $0 -24,000 -$601,440
JETS JETS Put 0 $0 -200,000 -$3,932,000
T T Call 0 $0 -80,000 -$1,528,800
ARE ARE Put 0 $0 -42,000 -$4,912,740
KSPI KSPI Call 0 $0 -8,700 -$1,122,387
KR KR Call 0 $0 -250,000 -$12,482,500
XPO XPO Call 0 $0 -60,000 -$6,369,000

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