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Centiva Capital, LP - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

2042

Est. Stock Holding Value:

$2,178,115,318

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Centiva Capital, LP

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

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Portfolio Options Holdings - Centiva Capital, LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
SPY SPY Put 303,500 $174,136,160 +85,900 +$55,713,888
LQD LQD Call 1,254,400 $141,722,112 -1,635,200 -$167,811,840
QQQ QQQ Put 255,900 $124,897,113 -311,500 -$146,949,901
HYG HYG Put 1,501,500 $120,570,450 -6,085,000 -$464,652,160
IEF IEF Put 1,000,000 $98,120,000 -2,496,200 -$229,299,130
LQD LQD Put 729,700 $82,441,506 -1,015,300 -$104,482,894
QQQ QQQ Call 148,900 $72,673,623 -108,100 -$50,457,647
SPY SPY Call 112,500 $64,548,000 +47,000 +$28,901,590
AGNC AGNC Put 5,449,500 $57,001,770 -1,570,400 -$9,968,076
MSFT MSFT Put 81,100 $34,897,330 +39,400 +$16,259,515
IWM IWM Put 153,300 $33,862,437 +61,800 +$15,298,002
MSFT MSFT Call 76,000 $32,702,800 +8,800 +$2,667,760
BA BA Put 212,100 $32,247,684 +202,300 +$30,463,986
CIM CIM Call 1,779,200 $28,164,736 +1,138,400 +$19,962,496
AMD AMD Put 148,100 $24,300,248 +95,400 +$15,751,781
AAPL AAPL Put 98,300 $22,903,900 +9,300 +$4,158,720
EQT EQT Call 607,300 $22,251,472 +607,300 +$22,251,472
GOOGL GOOGL Put 131,900 $21,875,615 +113,100 +$18,451,195
NVDA NVDA Put 178,200 $21,640,608 -168,500 -$21,190,710
KRE KRE Put 367,100 $20,777,860 +38,900 +$4,663,240
NFLX NFLX Put 28,200 $20,001,414 +22,200 +$15,952,134
XRT XRT Put 257,200 $19,981,868 +76,100 +$6,402,990
LBTYA LBTYA Put 946,200 $19,974,282 - +$3,482,016
TMUS TMUS Put 96,600 $19,934,376 +34,100 +$8,923,126
AAPL AAPL Call 84,900 $19,781,700 -9,700 -$142,952
NVDA NVDA Call 153,700 $18,665,328 -141,500 -$17,803,680
OXY OXY Call 359,900 $18,549,246 +348,500 +$17,830,704
META META Put 32,400 $18,547,056 +22,500 +$13,555,278
AMZN AMZN Put 97,500 $18,167,175 +55,000 +$9,954,050
TSLA TSLA Call 68,700 $17,973,981 +31,500 +$10,612,845
NFLX NFLX Call 25,300 $17,944,531 +11,300 +$8,496,211
AGNC AGNC Call 1,570,800 $16,430,568 +867,100 +$9,717,270
HES HES Put 120,000 $16,296,000 +30,000 +$3,019,200
PFF PFF Put 460,000 $15,285,800 -149,000 -$3,928,150
GOOG GOOG Put 87,700 $14,662,563 +38,500 +$5,638,299
XME XME Call 229,800 $14,642,856 +166,300 +$10,875,401
NLY NLY Put 719,300 $14,436,351 +619,300 +$12,530,351
JNJ JNJ Put 86,200 $13,969,572 +71,200 +$11,777,172
PDD PDD Put 102,000 $13,750,620 +18,200 +$2,609,410
X X Put 375,300 $13,259,349 +175,300 +$5,699,349
STZ STZ Call 51,300 $13,219,497 +51,300 +$13,219,497
TSLA TSLA Put 49,000 $12,819,870 -43,200 -$5,424,666
PDD PDD Call 94,600 $12,753,026 +37,800 +$5,201,466
META META Call 22,200 $12,708,168 +8,600 +$5,850,776
JNJ JNJ Call 77,300 $12,527,238 +72,300 +$11,796,438
RITM RITM Call 1,100,000 $12,485,000 +1,006,300 +$11,462,733
SMH SMH Call 50,400 $12,370,680 +16,200 +$3,454,740
GDX GDX Put 309,100 $12,308,362 +10,200 +$2,166,685
AMZN AMZN Call 65,000 $12,111,450 -19,500 -$4,218,175
BABA BABA Put 112,500 $11,938,500 +82,500 +$9,778,500
SMH SMH Put 48,400 $11,879,780 -7,500 -$2,693,350
CPRI CPRI Put 258,900 $10,987,716 +223,900 +$9,829,916
KRE KRE Call 191,800 $10,855,880 -93,700 -$3,162,170
AMD AMD Call 64,700 $10,615,976 -13,400 -$2,052,625
GDX GDX Call 263,600 $10,496,552 +32,400 +$2,651,936
MS MS Put 99,600 $10,382,304 +84,500 +$8,914,735
IWM IWM Call 46,800 $10,337,652 +39,500 +$8,856,555
QCOM QCOM Call 60,200 $10,237,010 +29,800 +$4,181,938
XLK XLK Call 44,500 $10,046,320 +37,900 +$8,553,202
AMED AMED Put 100,000 $9,651,000 +65,000 +$6,438,000
CPRI CPRI Call 224,500 $9,527,780 - +$2,101,320
GLD GLD Call 38,400 $9,333,504 -5,500 -$105,435
ACI ACI Call 501,200 $9,262,176 +501,200 +$9,262,176
DIS DIS Put 96,000 $9,234,240 +46,100 +$4,279,669
CTLT CTLT Put 150,000 $9,085,500 +100,000 +$6,274,000
IAC IAC Put 161,600 $8,697,312 -63,400 -$1,843,938
GOOG GOOG Call 51,700 $8,643,723 +5,000 +$78,009
UNH UNH Call 14,500 $8,477,860 +7,100 +$4,709,336
MFA MFA Call 653,900 $8,317,608 +653,900 +$8,317,608
MS MS Call 79,700 $8,307,928 +79,700 +$8,307,928
AXP AXP Call 30,500 $8,271,600 +29,000 +$7,924,275
BABA BABA Call 77,000 $8,171,240 +57,000 +$6,731,240
AXP AXP Put 29,800 $8,081,760 +18,400 +$5,442,090
JNPR JNPR Put 200,000 $7,796,000 +91,800 +$3,851,028
TTWO TTWO Put 50,000 $7,685,500 +10,000 +$1,465,900
JPM JPM Put 36,300 $7,654,218 +14,100 +$3,164,046
STZ STZ Put 29,400 $7,576,086 +29,400 +$7,576,086
XLK XLK Put 33,200 $7,495,232 +26,700 +$6,024,737
NOC NOC Call 14,000 $7,392,980 +14,000 +$7,392,980
IYR IYR Put 71,500 $7,283,705 -68,900 -$5,034,991
BIDU BIDU Call 67,500 $7,107,075 +67,500 +$7,107,075
JPM JPM Call 33,000 $6,958,380 +8,800 +$2,063,688
ABR ABR Put 442,600 $6,886,856 -29,400 +$113,656
SPHR SPHR Put 150,000 $6,627,000 +150,000 +$6,627,000
AVGO AVGO Call 38,100 $6,572,250 -22,900 +$5,592,877
TLT TLT Put 66,500 $6,523,650 -1,537,000 -$140,645,580
TXN TXN Call 31,100 $6,424,327 - +$374,444
PYPL PYPL Put 82,000 $6,398,460 +58,300 +$5,023,149
MU MU Call 61,500 $6,378,165 -53,300 -$8,721,479
RCM RCM Put 446,500 $6,326,905 +89,600 +$1,844,241
CRWD CRWD Call 22,500 $6,310,575 +8,700 +$1,022,553
PEP PEP Put 37,100 $6,308,855 +7,100 +$1,360,955
GLD GLD Put 25,900 $6,295,254 -200 +$683,493
NOC NOC Put 11,800 $6,231,226 +11,800 +$6,231,226
COST COST Call 7,000 $6,205,640 +2,300 +$2,210,687
AVGO AVGO Put 35,800 $6,175,500 +6,800 +$5,709,896
AMAT AMAT Call 30,100 $6,081,705 +2,100 -$526,015
GOOGL GOOGL Call 36,600 $6,070,110 +17,800 +$2,645,690
DDOG DDOG Put 52,500 $6,040,650 +48,500 +$5,521,890
UNH UNH Put 10,300 $6,022,204 +2,000 +$1,795,346
X X Call 170,000 $6,006,100 +170,000 +$6,006,100
CCI CCI Put 50,000 $5,931,500 +25,000 +$3,489,000
KWEB KWEB Put 174,100 $5,922,882 -16,200 +$780,976
XOP XOP Call 45,000 $5,918,400 +36,200 +$4,638,264
PEP PEP Call 34,700 $5,900,735 +8,600 +$1,596,062
BX BX Put 37,300 $5,711,749 +36,400 +$5,600,329
KWEB KWEB Call 165,700 $5,637,114 +23,300 +$1,789,466
SPOT SPOT Call 15,000 $5,527,950 +12,800 +$4,837,612
ARM ARM Call 38,500 $5,505,885 -5,100 -$1,627,947
SLV SLV Call 192,200 $5,460,402 +111,600 +$3,318,860
NKE NKE Put 61,000 $5,392,400 +53,700 +$4,842,199
FXI FXI Put 168,500 $5,354,930 +43,100 +$2,095,784
AMGN AMGN Call 16,500 $5,316,465 +6,000 +$2,035,740
MAR MAR Call 20,000 $4,972,000 +11,000 +$2,796,070
HD HD Call 12,200 $4,943,440 +2,900 +$1,742,008
UPS UPS Call 35,900 $4,894,606 +25,900 +$3,526,106
SBUX SBUX Put 50,000 $4,874,500 +15,000 +$2,149,750
V V Call 17,700 $4,866,615 +14,600 +$4,052,958
BG BG Call 50,000 $4,832,000 +50,000 +$4,832,000
UBER UBER Put 63,500 $4,772,660 +59,200 +$4,460,136
MSOS MSOS Call 650,000 $4,660,500 +645,000 +$4,623,850
IBB IBB Call 32,000 $4,659,200 +9,300 +$1,543,398
BAC BAC Call 115,600 $4,587,008 +95,600 +$3,791,608
FXI FXI Call 144,200 $4,582,676 -500 +$821,923
QCOM QCOM Put 26,800 $4,557,340 -3,100 -$1,398,142
SPHR SPHR Call 100,000 $4,418,000 +100,000 +$4,418,000
C C Call 69,700 $4,363,220 -5,000 -$377,242
EEM EEM Put 94,400 $4,329,184 +70,900 +$3,328,319
EFA EFA Call 50,600 $4,231,678 +24,000 +$2,148,100
COST COST Put 4,600 $4,077,992 +800 +$848,030
ADI ADI Call 17,400 $4,004,958 +10,300 +$2,384,312
LULU LULU Call 14,700 $3,988,845 +10,800 +$2,823,915
K K Call 49,400 $3,987,074 +49,400 +$3,987,074
VRT VRT Call 40,000 $3,979,600 +19,400 +$2,196,258
MRVL MRVL Put 55,100 $3,973,812 +40,200 +$2,932,302
DIS DIS Call 41,000 $3,943,790 +16,100 +$1,471,469
UBER UBER Call 51,300 $3,855,708 +21,100 +$1,660,772
EWJ EWJ Call 53,300 $3,813,082 +41,300 +$2,994,202
PANW PANW Put 11,100 $3,793,980 +3,800 +$1,319,207
VST VST Put 32,000 $3,793,280 +32,000 +$3,793,280
XLV XLV Put 24,600 $3,788,892 +24,600 +$3,788,892
PG PG Put 21,800 $3,775,760 +21,500 +$3,726,284
CSCO CSCO Call 69,700 $3,709,434 +20,000 +$1,348,187
HON HON Call 17,800 $3,679,438 +2,400 +$390,922
V V Put 13,300 $3,656,835 +10,200 +$2,843,178
NKE NKE Call 41,000 $3,624,400 +28,700 +$2,697,349
AMGN AMGN Put 11,200 $3,608,752 +7,200 +$2,358,952
ORCL ORCL Call 21,000 $3,578,400 +8,800 +$1,855,760
XOP XOP Put 27,100 $3,564,192 +16,000 +$1,949,475
NUE NUE Put 23,400 $3,517,956 +23,400 +$3,517,956
SBUX SBUX Call 35,900 $3,499,891 -28,300 -$1,498,079
PG PG Call 20,200 $3,498,640 +4,900 +$975,364
MATW MATW Put 150,000 $3,480,000 +150,000 +$3,480,000
SHOP SHOP Put 43,300 $3,470,062 +28,300 +$2,479,312
GT GT Put 391,400 $3,463,890 +391,400 +$3,463,890
EWJ EWJ Put 48,400 $3,462,536 +48,400 +$3,462,536
XME XME Put 54,000 $3,440,880 -23,400 -$1,151,262
PFSI PFSI Call 30,000 $3,419,100 +30,000 +$3,419,100
DDOG DDOG Call 29,700 $3,417,282 +25,400 +$2,859,615
TLNE TLNE Call 19,100 $3,404,384 +19,100 +$3,404,384
XLV XLV Call 22,000 $3,388,440 +22,000 +$3,388,440
EOG EOG Put 27,500 $3,380,575 +6,500 +$737,305
BX BX Call 21,700 $3,322,921 +15,800 +$2,592,501
ROST ROST Call 21,700 $3,266,067 +17,700 +$2,684,787
JETS JETS Put 157,600 $3,265,472 +131,500 +$2,752,346
DELL DELL Put 27,500 $3,259,850 +19,500 +$2,156,570
NXPI NXPI Put 13,500 $3,240,135 +5,000 +$952,870
MRVL MRVL Call 44,600 $3,216,552 +29,700 +$2,175,042
NXPI NXPI Call 13,400 $3,216,134 +400 -$282,036
SQ SQ Put 47,800 $3,208,814 +41,600 +$2,808,976
HON HON Put 15,500 $3,204,005 +9,900 +$2,008,181
C C Put 50,000 $3,130,000 +4,000 +$210,840
MELI MELI Call 1,500 $3,077,940 +300 +$1,105,860
EOG EOG Call 25,000 $3,073,250 +9,600 +$1,134,852
XLP XLP Put 36,300 $3,012,900 +26,300 +$2,247,100
EL EL Call 30,200 $3,010,638 +30,200 +$3,010,638
ROST ROST Put 20,000 $3,010,200 +20,000 +$3,010,200
TXN TXN Put 14,500 $2,995,265 +1,500 +$466,375
CTAS CTAS Put 14,400 $2,964,672 - +$443,736
BIDU BIDU Put 27,500 $2,895,475 +22,500 +$2,463,075
MELI MELI Put 1,400 $2,872,744 +1,000 +$2,215,384
MSOS MSOS Put 400,000 $2,868,000 +400,000 +$2,868,000
BLK BLK Put 3,000 $2,848,530 +2,200 +$2,218,674
M M Call 181,000 $2,839,890 +31,000 -$40,110
MRK MRK Call 25,000 $2,839,000 +3,500 +$177,300
CEG CEG Call 10,900 $2,834,218 +7,500 +$2,153,300
INTC INTC Call 120,700 $2,831,622 +59,500 +$936,258
WFC WFC Call 50,000 $2,824,500 -25,100 -$1,635,689
SLV SLV Put 98,000 $2,784,180 -219,900 -$5,662,423
WDAY WDAY Call 11,200 $2,737,392 +6,100 +$1,597,236
ISRG ISRG Call 5,500 $2,701,985 -4,400 -$1,702,030
DELL DELL Call 22,700 $2,690,858 +5,700 +$346,388
TTD TTD Put 24,500 $2,686,425 +18,700 +$2,119,939
FYBR FYBR Call 75,000 $2,664,750 +75,000 +$2,664,750
ARM ARM Put 18,600 $2,659,986 -7,500 -$1,610,496
ILMN ILMN Call 20,200 $2,634,282 +20,200 +$2,634,282
GM GM Call 58,700 $2,632,108 +35,500 +$1,554,236
PLTR PLTR Put 70,700 $2,630,040 +70,700 +$2,630,040
UPS UPS Put 19,200 $2,617,728 +9,200 +$1,249,228
TSM TSM Put 15,000 $2,605,050 +15,000 +$2,605,050
CRM CRM Call 9,500 $2,600,245 +6,500 +$1,828,945
GILD GILD Call 30,700 $2,573,888 +15,000 +$1,496,711
VSTO VSTO Put 65,000 $2,546,700 +65,000 +$2,546,700
ADBE ADBE Put 4,800 $2,485,344 +1,800 +$818,724
CRM CRM Put 9,000 $2,463,390 +6,000 +$1,692,090
INTC INTC Put 105,000 $2,463,300 +38,700 +$409,989
WYNN WYNN Call 25,200 $2,416,176 +10,000 +$1,055,776
SMAR SMAR Put 43,500 $2,408,160 +43,500 +$2,408,160
EL EL Put 23,700 $2,362,653 +16,500 +$1,596,573
TMUS TMUS Call 11,300 $2,331,868 +1,300 +$570,068
OIH OIH Put 8,200 $2,326,422 -3,200 -$1,278,030
RWT RWT Call 300,000 $2,319,000 +300,000 +$2,319,000
LUMN LUMN Put 325,000 $2,307,500 +325,000 +$2,307,500
IBM IBM Call 10,400 $2,299,232 +400 +$569,732
ENPH ENPH Put 20,000 $2,260,400 +20,000 +$2,260,400
SCHW SCHW Put 34,800 $2,255,388 +26,600 +$1,651,130
TLT TLT Call 22,700 $2,226,870 -822,800 -$75,373,120
CVX CVX Call 15,000 $2,209,050 -20,000 -$3,265,650
XLU XLU Call 27,200 $2,197,216 +7,400 +$848,044
TTD TTD Call 20,000 $2,193,000 +14,200 +$1,626,514
PANW PANW Call 6,400 $2,187,520 -2,400 -$795,768
SNPS SNPS Call 4,300 $2,177,477 +2,100 +$868,345
WDAY WDAY Put 8,900 $2,175,249 +3,800 +$1,035,093
JD JD Put 54,300 $2,172,000 +54,300 +$2,172,000
TLNE TLNE Put 12,000 $2,138,880 +12,000 +$2,138,880
ABNB ABNB Call 16,800 $2,130,408 +5,000 +$341,174
CSCO CSCO Put 39,700 $2,112,834 +10,000 +$701,787
PYPL PYPL Call 27,000 $2,106,810 +2,900 +$708,287
ADBE ADBE Call 4,000 $2,071,120 +1,000 +$404,500
HD HD Put 5,100 $2,066,520 -2,200 -$446,432
TEAM TEAM Put 13,000 $2,064,530 +12,400 +$1,958,402
LIN LIN Call 4,300 $2,050,498 - +$163,615
HE HE Call 210,000 $2,032,800 +210,000 +$2,032,800
NET NET Put 25,000 $2,022,250 +25,000 +$2,022,250
STLD STLD Put 15,800 $1,992,064 +15,800 +$1,992,064
JETS JETS Call 94,700 $1,962,184 +68,600 +$1,449,058
UNP UNP Call 7,900 $1,947,192 +7,900 +$1,947,192
ACN ACN Call 5,500 $1,944,140 +1,900 +$851,864
BLDR BLDR Put 10,000 $1,938,600 +10,000 +$1,938,600
WYNN WYNN Put 20,200 $1,936,776 +5,000 +$576,376
CRWD CRWD Put 6,900 $1,935,243 +4,600 +$1,053,906
XLE XLE Put 22,000 $1,931,600 -68,900 -$6,353,935
ADSK ADSK Call 7,000 $1,928,360 +1,400 +$542,640
DASH DASH Call 13,500 $1,926,855 +5,700 +$1,078,371
NUE NUE Call 12,800 $1,924,352 +12,800 +$1,924,352
ALL ALL Put 10,000 $1,896,500 +10,000 +$1,896,500
VLO VLO Put 14,000 $1,890,420 +7,600 +$887,156
HAL HAL Call 65,000 $1,888,250 -12,900 -$743,212
DK DK Call 100,000 $1,875,000 +100,000 +$1,875,000
NTES NTES Call 20,000 $1,870,200 +20,000 +$1,870,200
PNC PNC Put 10,100 $1,866,985 +6,100 +$1,245,065
VRTX VRTX Put 4,000 $1,860,320 - -$14,560
ACI ACI Put 100,000 $1,848,000 -100,000 -$2,102,000
SATS SATS Put 74,000 $1,836,680 +31,000 +$1,070,850
VST VST Call 15,000 $1,778,100 +15,000 +$1,778,100
EEM EEM Call 38,400 $1,761,024 +14,900 +$760,159
INTU INTU Call 2,800 $1,738,800 +1,300 +$752,985
XLU XLU Put 21,500 $1,736,770 -133,500 -$8,824,930
GS GS Call 3,500 $1,732,885 -9,200 -$4,011,579
ORCL ORCL Put 10,000 $1,704,000 - +$292,000
ACN ACN Put 4,800 $1,696,704 +1,200 +$604,428
APA APA Call 68,700 $1,680,402 +60,000 +$1,424,274
INTU INTU Put 2,700 $1,676,700 -700 -$557,814
LIN LIN Put 3,500 $1,669,010 - +$133,175
TWO TWO Put 118,300 $1,642,004 - +$79,261
PINS PINS Put 50,000 $1,618,500 +50,000 +$1,618,500
PINS PINS Call 50,000 $1,618,500 +50,000 +$1,618,500
SRG SRG Call 347,200 $1,614,480 - -$6,944
K K Put 20,000 $1,614,200 +20,000 +$1,614,200
SCHW SCHW Call 24,900 $1,613,769 +15,300 +$906,345
MCHP MCHP Call 19,800 $1,589,742 +7,700 +$482,592
GNRC GNRC Call 10,000 $1,588,800 +10,000 +$1,588,800
CMG CMG Call 27,500 $1,584,550 +27,500 +$1,584,550
ISRG ISRG Put 3,200 $1,572,064 -3,700 -$1,497,401
CDNS CDNS Call 5,800 $1,571,974 +4,800 +$1,264,224
DASH DASH Put 11,000 $1,570,030 +7,000 +$1,134,910
CNM CNM Put 35,000 $1,554,000 +35,000 +$1,554,000
XLB XLB Call 16,100 $1,551,718 -26,700 -$2,227,950
RBLX RBLX Put 35,000 $1,549,100 +35,000 +$1,549,100
AEP AEP Call 15,000 $1,539,000 +10,000 +$1,100,300
AEP AEP Put 15,000 $1,539,000 +10,000 +$1,100,300
TSM TSM Call 8,800 $1,528,296 +6,300 +$1,093,771
DAL DAL Call 30,000 $1,523,700 +30,000 +$1,523,700
DAL DAL Put 30,000 $1,523,700 +30,000 +$1,523,700
LEN LEN Put 8,100 $1,518,588 +8,100 +$1,518,588
OZK OZK Put 35,100 $1,508,949 +25,100 +$1,098,949
POOL POOL Call 4,000 $1,507,200 - +$277,880
COF COF Call 10,000 $1,497,300 +600 +$195,870
TSN TSN Call 25,000 $1,489,000 +15,000 +$917,600
GS GS Put 3,000 $1,485,330 -12,500 -$5,525,630
CVX CVX Put 10,000 $1,472,700 +5,000 +$690,600
LULU LULU Put 5,400 $1,465,290 +1,500 +$300,360
SQ SQ Call 21,800 $1,463,434 +15,600 +$1,063,596
AMAT AMAT Put 7,200 $1,454,760 -3,300 -$1,023,135
ON ON Call 20,000 $1,452,200 +20,000 +$1,452,200
KMB KMB Call 10,000 $1,422,800 - +$40,800
KMB KMB Put 10,000 $1,422,800 - +$40,800
XBI XBI Call 14,400 $1,422,720 -4,900 -$366,583
SNPS SNPS Put 2,800 $1,417,892 +600 +$108,760
LLY LLY Put 1,600 $1,417,504 +300 +$240,510
TGT TGT Call 9,000 $1,402,740 +6,500 +$1,032,640
ETSY ETSY Put 25,000 $1,388,250 +25,000 +$1,388,250
FCX FCX Call 27,700 $1,382,784 +27,700 +$1,382,784
IBB IBB Put 9,400 $1,368,640 -25,800 -$3,462,912
MMM MMM Put 10,000 $1,367,000 +10,000 +$1,367,000
MMM MMM Call 10,000 $1,367,000 +10,000 +$1,367,000
LOW LOW Put 5,000 $1,354,250 -6,900 -$1,269,224
CVS CVS Call 21,500 $1,351,920 +10,700 +$714,072
XLI XLI Put 9,900 $1,340,856 +9,900 +$1,340,856
SLB SLB Call 31,700 $1,329,815 +10,400 +$324,881
LLY LLY Call 1,500 $1,328,910 +200 +$151,916
EWZ EWZ Call 45,000 $1,327,050 +20,800 +$665,664
TGT TGT Put 8,500 $1,324,810 -5,500 -$747,750
GILD GILD Put 15,700 $1,316,288 +10,000 +$925,211
GM GM Put 29,300 $1,313,812 +6,100 +$235,940
TAN TAN Call 30,300 $1,306,233 +26,000 +$1,133,330
TEAM TEAM Call 8,200 $1,302,242 +7,600 +$1,196,114
WFC WFC Put 23,000 $1,299,270 +5,900 +$283,701
STLD STLD Call 10,100 $1,273,408 +10,100 +$1,273,408
TAN TAN Put 29,400 $1,267,434 +25,100 +$1,094,531
ABBV ABBV Put 6,300 $1,244,124 +1,300 +$386,524
MAR MAR Put 5,000 $1,243,000 -300 -$38,381
MCK MCK Call 2,500 $1,236,050 - -$224,050
ABT ABT Call 10,700 $1,219,907 +10,700 +$1,219,907
VLO VLO Call 9,000 $1,215,270 +2,600 +$212,006
DHI DHI Put 6,300 $1,201,851 +1,700 +$553,573
CCI CCI Call 10,100 $1,198,163 +10,100 +$1,198,163
MA MA Put 2,400 $1,185,120 -2,000 -$755,984
CMCSA CMCSA Call 28,100 $1,173,737 +4,200 +$237,813
ASML ASML Call 1,400 $1,166,550 +400 +$143,820
AMT AMT Call 5,000 $1,162,800 +5,000 +$1,162,800
VZ VZ Call 25,800 $1,158,678 +15,800 +$746,278
CB CB Put 4,000 $1,153,560 +4,000 +$1,153,560
MCHP MCHP Put 14,300 $1,148,147 -7,800 -$874,003
SNOW SNOW Put 9,900 $1,137,114 +6,400 +$664,299
CHTR CHTR Call 3,500 $1,134,280 -700 -$121,352
CHTR CHTR Put 3,500 $1,134,280 -700 -$121,352
DJT DJT Put 70,000 $1,124,900 +70,000 +$1,124,900
MRK MRK Put 9,900 $1,124,244 -5,100 -$732,756
SNOW SNOW Call 9,600 $1,102,656 +6,100 +$629,841
KO KO Put 15,100 $1,085,086 - +$123,971
MDB MDB Call 4,000 $1,081,400 +4,000 +$1,081,400
EWZ EWZ Put 36,600 $1,079,334 +12,400 +$417,948
CDNS CDNS Put 3,900 $1,057,017 +2,900 +$749,267
WULF WULF Call 225,000 $1,053,000 +225,000 +$1,053,000
BA BA Call 6,900 $1,049,076 -2,900 -$734,622
CVS CVS Put 16,600 $1,043,808 +5,800 +$405,960
AFRM AFRM Call 25,000 $1,020,500 +25,000 +$1,020,500
ENPH ENPH Call 9,000 $1,017,180 +9,000 +$1,017,180
VRT VRT Put 10,000 $994,900 +9,400 +$942,958
MA MA Call 2,000 $987,600 -2,400 -$953,504
ABBV ABBV Call 5,000 $987,400 - +$129,800
NOW NOW Put 1,100 $983,829 +1,100 +$983,829
ULTA ULTA Put 2,500 $972,800 +2,500 +$972,800
ULTA ULTA Call 2,500 $972,800 +2,500 +$972,800
CI CI Call 2,800 $970,032 +2,800 +$970,032
BLK BLK Call 1,000 $949,510 -800 -$467,666
COIN COIN Put 5,300 $944,301 +4,000 +$655,402
GE GE Put 5,000 $942,900 -2,200 -$201,684
GE GE Call 5,000 $942,900 -5,200 -$678,594
PNC PNC Call 5,100 $942,735 +2,100 +$476,295
DJT DJT Call 58,200 $935,274 +58,200 +$935,274
ROKU ROKU Put 12,500 $933,250 +10,000 +$783,425
ROKU ROKU Call 12,500 $933,250 +10,000 +$783,425
DOCU DOCU Put 15,000 $931,350 +10,000 +$663,850
TKO TKO Put 7,500 $927,825 - +$117,900
ASML ASML Put 1,100 $916,575 -1,900 -$2,151,615
MDLZ MDLZ Call 12,200 $898,774 - +$100,406
CEG CEG Put 3,400 $884,068 - +$203,150
ABT ABT Put 7,700 $877,877 -13,800 -$1,356,188
KHC KHC Put 25,000 $877,750 - +$72,250
VZ VZ Put 19,500 $875,745 +19,300 +$867,497
BG BG Put 9,000 $869,760 +9,000 +$869,760
FITB FITB Put 20,000 $856,800 +20,000 +$856,800
FITB FITB Call 20,000 $856,800 +20,000 +$856,800
ETSY ETSY Call 15,100 $838,503 -9,900 -$635,997
CMCSA CMCSA Put 20,000 $835,400 -3,900 -$100,524
XLC XLC Put 9,200 $831,680 +5,400 +$506,172
SPR SPR Put 25,000 $812,750 +25,000 +$812,750
SEDG SEDG Put 35,000 $801,850 +35,000 +$801,850
SHOP SHOP Call 10,000 $801,400 +10,000 +$801,400
USB USB Call 17,500 $800,275 -11,700 -$358,965
KLAC KLAC Put 1,000 $774,410 -1,600 -$1,369,316
KLAC KLAC Call 1,000 $774,410 -1,600 -$1,369,316
COF COF Put 5,000 $748,650 -4,400 -$552,780
DJP DJP Put 15,000 $744,000 +15,000 +$744,000
OKTA OKTA Call 10,000 $743,400 +10,000 +$743,400
OIH OIH Call 2,600 $737,646 -8,800 -$2,866,806
FLYW FLYW Put 44,800 $734,272 +44,800 +$734,272
KO KO Call 10,000 $718,600 - +$82,100
FDX FDX Put 2,600 $711,568 +2,600 +$711,568
AQN AQN Call 130,100 $709,045 - -$53,341
BAC BAC Put 17,800 $706,304 -2,200 -$89,096
ZM ZM Put 10,000 $697,400 +10,000 +$697,400
ZM ZM Call 10,000 $697,400 +10,000 +$697,400
URNM URNM Call 15,000 $688,200 +15,000 +$688,200
ABNB ABNB Put 5,300 $672,093 +2,600 +$262,692
PSX PSX Put 5,100 $670,395 +5,100 +$670,395
MCD MCD Call 2,200 $669,922 -5,500 -$1,292,346
MCD MCD Put 2,200 $669,922 +2,000 +$618,954
SKX SKX Put 10,000 $669,200 - -$22,000
EBAY EBAY Put 10,000 $651,100 - +$113,900
EBAY EBAY Call 10,000 $651,100 - +$113,900
DPZ DPZ Call 1,500 $645,210 +1,400 +$593,577
PSX PSX Call 4,900 $644,105 +4,000 +$517,052
REGN REGN Put 600 $630,744 -600 -$630,492
REGN REGN Call 600 $630,744 +600 +$630,744
DHI DHI Call 3,300 $629,541 -300 +$122,193
XOM XOM Call 5,300 $621,266 -10,000 -$1,140,070
XOM XOM Put 5,300 $621,266 -10,000 -$1,140,070
TMO TMO Put 1,000 $618,570 - +$65,570
TMO TMO Call 1,000 $618,570 - +$65,570
PLTR PLTR Call 16,600 $617,520 +16,600 +$617,520
DXCM DXCM Call 9,000 $603,360 +4,000 +$36,460
LUMN LUMN Call 84,300 $598,530 +84,300 +$598,530
KHC KHC Call 17,000 $596,870 - +$49,130
TPR TPR Put 12,700 $596,646 -17,300 -$687,054
SATS SATS Call 24,000 $595,680 +19,000 +$506,630
NFE NFE Call 65,000 $590,850 +65,000 +$590,850
LMT LMT Call 1,000 $584,560 -2,500 -$1,050,290
PGR PGR Call 2,300 $583,648 +2,100 +$542,106
HAL HAL Put 20,000 $581,000 -33,800 -$1,236,364
POOL POOL Put 1,500 $565,200 -2,500 -$664,120
ADP ADP Put 2,000 $553,460 -100 +$52,211
ADI ADI Put 2,400 $552,408 +300 +$73,062
ADSK ADSK Put 2,000 $550,960 - +$56,060
FDX FDX Call 2,000 $547,360 +2,000 +$547,360
HUM HUM Put 1,700 $538,458 -1,300 -$582,492
FEZ FEZ Put 10,000 $532,400 +10,000 +$532,400
GTLB GTLB Call 10,300 $530,862 +10,300 +$530,862
DXCM DXCM Put 7,900 $529,616 -2,100 -$604,184
RILY RILY Call 100,000 $525,000 +100,000 +$525,000
MU MU Put 5,000 $518,550 -7,000 -$1,059,810
UNP UNP Put 2,100 $517,608 +2,100 +$517,608
LQDA LQDA Call 50,000 $500,000 +50,000 +$500,000
DJP DJP Call 10,000 $496,000 +10,000 +$496,000
XLF XLF Call 10,900 $493,988 +10,800 +$489,877
PCAR PCAR Put 5,000 $493,400 - -$21,300
PCAR PCAR Call 5,000 $493,400 - -$21,300
CSX CSX Call 14,000 $483,420 +4,000 +$148,920
HSY HSY Call 2,500 $479,450 +400 +$93,407
VRTX VRTX Call 1,000 $465,080 - -$3,640
D D Put 8,000 $462,320 +8,000 +$462,320
ZS ZS Put 2,700 $461,538 +2,700 +$461,538
KR KR Call 8,000 $458,400 +8,000 +$458,400
USB USB Put 10,000 $457,300 +10,000 +$457,300
MDLZ MDLZ Put 6,200 $456,754 - +$51,026
MDT MDT Put 5,000 $450,150 - +$56,600
RBLX RBLX Call 10,000 $442,600 +10,000 +$442,600
KMI KMI Call 20,000 $441,800 +20,000 +$441,800
LEN LEN Call 2,300 $431,204 +2,300 +$431,204
CF CF Put 5,000 $429,000 +5,000 +$429,000
CF CF Call 5,000 $429,000 +5,000 +$429,000
BKNG BKNG Put 100 $421,212 - +$25,062
BKNG BKNG Call 100 $421,212 - +$25,062
ALNY ALNY Call 1,500 $412,545 +500 +$169,545
APLD APLD Put 50,000 $412,500 +50,000 +$412,500
MET MET Call 5,000 $412,400 -900 -$1,721
MET MET Put 5,000 $412,400 -900 -$1,721
PFE PFE Call 14,200 $410,948 -26,400 -$725,040
AFRM AFRM Put 10,000 $408,200 +10,000 +$408,200
MDB MDB Put 1,500 $405,525 +1,500 +$405,525
EXC EXC Put 10,000 $405,500 +10,000 +$405,500
DNB DNB Put 35,100 $404,001 +35,100 +$404,001
WMT WMT Put 5,000 $403,750 +5,000 +$403,750
WMT WMT Call 5,000 $403,750 +5,000 +$403,750
HSY HSY Put 2,100 $402,738 - +$16,695
JD JD Call 10,000 $400,000 +10,000 +$400,000
CYTK CYTK Put 7,500 $396,000 -2,500 -$145,800
BBWI BBWI Call 12,400 $395,808 - -$88,412
TH TH Put 50,000 $389,000 - -$46,500
FTNT FTNT Call 5,000 $387,750 -100 +$80,373
FTNT FTNT Put 5,000 $387,750 -100 +$80,373
CSX CSX Put 11,100 $383,283 +4,000 +$145,788
DIA DIA Call 900 $380,808 +900 +$380,808
OKTA OKTA Put 5,000 $371,700 +5,000 +$371,700
LOGC LOGC Call 68,000 $370,600 +68,000 +$370,600
NFE NFE Put 40,200 $365,418 +40,200 +$365,418
CMA CMA Call 6,000 $359,460 - +$53,220
CMA CMA Put 6,000 $359,460 - +$53,220
COP COP Put 3,400 $357,952 +400 +$14,812
PCG PCG Put 18,100 $357,837 +18,100 +$357,837
MTB MTB Call 2,000 $356,240 +2,000 +$356,240
XLC XLC Call 3,900 $352,560 +100 +$27,052
DLTR DLTR Call 5,000 $351,600 +5,000 +$351,600
DFS DFS Call 2,500 $350,725 -5,000 -$630,350
KVUE KVUE Call 15,000 $346,950 -10,000 -$107,550
MRNA MRNA Put 5,100 $340,833 +1,500 -$86,667
BALL BALL Call 5,000 $339,550 +5,000 +$339,550
IYR IYR Call 3,300 $336,171 -62,100 -$5,402,025
SEDG SEDG Call 14,500 $332,195 +14,500 +$332,195
DOCU DOCU Call 5,000 $310,450 - +$42,950
JEF JEF Call 5,000 $307,750 +5,000 +$307,750
PGR PGR Put 1,200 $304,512 +1,000 +$262,970
TSN TSN Put 5,000 $297,800 +5,000 +$297,800
NVEI NVEI Put 8,800 $293,480 - +$8,536
AEM AEM Call 3,600 $290,016 +3,600 +$290,016
HUM HUM Call 900 $285,066 -2,200 -$873,249
TFC TFC Put 6,600 $282,282 -2,200 -$59,598
ANET ANET Call 700 $268,674 -400 -$116,854
MRNA MRNA Call 3,900 $260,637 -3,100 -$570,613
RVNC RVNC Put 50,000 $259,500 +50,000 +$259,500
GPN GPN Call 2,500 $256,050 +2,500 +$256,050
ALGN ALGN Call 1,000 $254,320 -4,000 -$952,830
CRUS CRUS Call 2,000 $248,420 -5,000 -$645,200
MPC MPC Call 1,500 $244,365 -1,500 -$276,075
RTX RTX Call 2,000 $242,320 +800 +$121,852
S S Call 10,000 $239,200 +10,000 +$239,200
FLUT FLUT Put 1,000 $237,280 +1,000 +$237,280
FLUT FLUT Call 1,000 $237,280 -19,000 -$3,409,920
NLY NLY Call 11,400 $228,798 -636,900 -$12,127,800
MPC MPC Put 1,400 $228,074 -1,600 -$292,366
AXSM AXSM Call 2,500 $224,675 +2,500 +$224,675
CRON CRON Call 101,300 $221,847 +101,300 +$221,847
DPZ DPZ Put 500 $215,070 -4,400 -$2,314,947
COIN COIN Call 1,200 $213,804 -700 -$208,433
APA APA Put 8,700 $212,802 - -$43,326
PFE PFE Put 7,200 $208,368 -13,400 -$368,020
CCL CCL Put 10,900 $201,432 - -$2,616
CCL CCL Call 10,900 $201,432 - -$2,616
F F Call 17,400 $183,744 +17,400 +$183,744
LRCX LRCX Call 2,200 $179,542 -9,800 -$1,098,278
NOW NOW Call 200 $178,878 +200 +$178,878
AVTR AVTR Put 6,900 $178,503 +6,900 +$178,503
IREN IREN Call 20,000 $168,800 +5,000 -$550
NEM NEM Call 3,100 $165,695 +3,100 +$165,695
F F Put 15,600 $164,736 -25,500 -$350,658
ABR ABR Call 10,200 $158,712 +10,200 +$158,712
TFC TFC Call 3,600 $153,972 -5,200 -$187,908
ATUS ATUS Call 60,100 $147,846 +60,100 +$147,846
HAS HAS Call 2,000 $144,640 +2,000 +$144,640
HAS HAS Put 2,000 $144,640 +2,000 +$144,640
ORLY ORLY Call 100 $115,160 - +$9,554
ORLY ORLY Put 100 $115,160 - +$9,554
LRCX LRCX Put 1,300 $106,093 -70,700 -$7,560,827
CI CI Put 300 $103,932 +300 +$103,932
T T Call 4,200 $92,400 +4,200 +$92,400
IBM IBM Put 400 $88,432 -2,100 -$343,943
KEY KEY Call 5,200 $87,100 +5,000 +$84,258
KEY KEY Put 5,200 $87,100 +5,000 +$84,258
T T Put 3,800 $83,600 +3,800 +$83,600
CNC CNC Call 1,000 $75,280 +1,000 +$75,280
NN NN Call 10,000 $74,900 +10,000 +$74,900
PSEC PSEC Put 10,900 $58,315 +10,900 +$58,315
EA EA Put 400 $57,376 +400 +$57,376
SDIG SDIG Call 11,300 $57,065 +11,300 +$57,065
XRT XRT Call 700 $54,383 -150,500 -$11,282,593
MO MO Call 1,000 $51,040 +1,000 +$51,040
ALGN ALGN Put 200 $50,864 +200 +$50,864
MO MO Put 800 $40,832 +800 +$40,832
M M Put 2,600 $40,794 +2,600 +$40,794
XBI XBI Put 400 $39,520 -23,200 -$2,148,436
AVTR AVTR Call 1,500 $38,805 +1,500 +$38,805
ZS ZS Call 200 $34,188 +200 +$34,188
UBS UBS Call 1,000 $30,910 +1,000 +$30,910
EA EA Call 200 $28,688 +200 +$28,688
CNC CNC Put 300 $22,584 +300 +$22,584
MHK MHK Put 100 $16,068 - +$4,709
MHK MHK Call 100 $16,068 - +$4,709
YUM YUM Call 100 $13,971 +100 +$13,971
YUM YUM Put 100 $13,971 +100 +$13,971
PARA PARA Put 500 $5,310 +500 +$5,310
NEE NEE Put 0 $0 -13,400 -$948,854
NEXT NEXT Call 0 $0 -30,000 -$238,200
URI URI Call 0 $0 -1,300 -$840,749
URI URI Put 0 $0 -1,300 -$840,749
VNDA VNDA Call 0 $0 -17,800 -$100,570
NEE NEE Call 0 $0 -13,400 -$948,854
CW CW Call 0 $0 -5,000 -$1,354,900
AY AY Call 0 $0 -25,000 -$548,750
DFS DFS Put 0 $0 -9,600 -$1,255,776
DE DE Call 0 $0 -6,100 -$2,279,143
DKNG DKNG Call 0 $0 -16,600 -$633,622
DG DG Call 0 $0 -3,200 -$423,136
DE DE Put 0 $0 -4,900 -$1,830,787
MBLY MBLY Put 0 $0 -10,000 -$280,850
VXX VXX Call 0 $0 -10,000 -$436,800
MBLY MBLY Call 0 $0 -33,000 -$926,805
EDR EDR Call 0 $0 -150,000 -$4,054,500
MNST MNST Call 0 $0 -11,000 -$549,450
TROX TROX Call 0 $0 -20,000 -$313,800
MAC MAC Put 0 $0 -5,000 -$77,200
MAC MAC Call 0 $0 -5,000 -$77,200
EAF EAF Call 0 $0 -17,000 -$16,490
AY AY Put 0 $0 -25,000 -$548,750
WOOF WOOF Put 0 $0 -10,000 -$37,800
COP COP Call 0 $0 -3,000 -$343,140
CC CC Put 0 $0 -25,000 -$564,250
YMM YMM Call 0 $0 -10,000 -$80,400
BB BB Call 0 $0 -100,000 -$248,000
XLE XLE Call 0 $0 -58,000 -$5,286,700
MOR MOR Put 0 $0 -10,000 -$182,000
BE BE Call 0 $0 -16,700 -$204,408
BE BE Put 0 $0 -20,000 -$244,800
BLDR BLDR Call 0 $0 -5,000 -$692,050
BXMT BXMT Put 0 $0 -60,000 -$1,045,200
CAT CAT Put 0 $0 -5,000 -$1,665,500
XLF XLF Put 0 $0 -100,000 -$4,111,000
WBA WBA Call 0 $0 -50,000 -$604,750
CERE CERE Put 0 $0 -130,000 -$5,315,700
XLB XLB Put 0 $0 -42,800 -$3,779,668
ALIT ALIT Call 0 $0 -250,000 -$1,845,000
AXNX AXNX Put 0 $0 -100,000 -$6,723,000
CHK CHK Call 0 $0 -25,000 -$2,054,750
CLF CLF Call 0 $0 -25,000 -$384,750
WOW WOW Call 0 $0 -20,500 -$110,905
CLMT CLMT Call 0 $0 -190,700 -$3,060,735
WDC WDC Put 0 $0 -10,000 -$757,700
EFA EFA Put 0 $0 -9,900 -$775,467
RCL RCL Put 0 $0 -9,600 -$1,530,528
ETRN ETRN Call 0 $0 -503,000 -$6,528,940
LBTYA LBTYA Call 0 $0 -50,000 -$871,500
IMAX IMAX Put 0 $0 -10,000 -$167,700
IP IP Put 0 $0 -20,000 -$863,000
IP IP Call 0 $0 -103,300 -$4,457,395
LMT LMT Put 0 $0 -2,500 -$1,167,750
LNG LNG Call 0 $0 -200 -$34,966
RIG RIG Call 0 $0 -100,000 -$535,000
RACE RACE Put 0 $0 -2,500 -$1,020,925
RCL RCL Call 0 $0 -800 -$127,544
ARKK ARKK Put 0 $0 -140,800 -$6,188,160
PAYX PAYX Call 0 $0 -2,000 -$237,120
ADP ADP Call 0 $0 -100 -$23,869
QURE QURE Call 0 $0 -100,000 -$448,000
ARKK ARKK Call 0 $0 -90,800 -$3,990,660
PAYX PAYX Put 0 $0 -2,000 -$237,120
AR AR Put 0 $0 -31,300 -$1,021,319
AR AR Call 0 $0 -31,300 -$1,021,319
PMT PMT Put 0 $0 -100,000 -$1,375,000
JWN JWN Call 0 $0 -10,000 -$212,200
JWN JWN Put 0 $0 -10,000 -$212,200
NXE NXE Call 0 $0 -248,600 -$1,735,228
MNST MNST Put 0 $0 -11,000 -$549,450
IEF IEF Call 0 $0 -2,716,700 -$254,418,955
RUN RUN Put 0 $0 -50,000 -$593,000
ALNY ALNY Put 0 $0 -10,500 -$2,551,500
GME GME Put 0 $0 -5,000 -$123,450
FANG FANG Call 0 $0 -20,000 -$4,003,800
LVS LVS Put 0 $0 -24,900 -$1,101,825
LSXMK LSXMK Put 0 $0 -1,584,400 -$35,110,304
TH TH Call 0 $0 -74,800 -$651,508
FWRD FWRD Call 0 $0 -100 -$1,904
FWRD FWRD Put 0 $0 -50,000 -$952,000
GEV GEV Call 0 $0 -5,000 -$857,550
LSXMK LSXMK Call 0 $0 -285,800 -$6,333,328
GME GME Call 0 $0 -10,000 -$246,900
SMCI SMCI Put 0 $0 -3,000 -$245,805
LOW LOW Call 0 $0 -6,700 -$1,477,082
SMCI SMCI Call 0 $0 -59,000 -$4,834,165
HA HA Put 0 $0 -601,000 -$7,470,430
SLB SLB Put 0 $0 -61,900 -$2,920,442
SKX SKX Call 0 $0 -5,000 -$345,600
SIRI SIRI Put 0 $0 -49,990 -$1,414,717
SPOT SPOT Put 0 $0 -1,500 -$470,685
NYCB NYCB Call 0 $0 -33,333 -$966,000
HUBS HUBS Call 0 $0 -2,000 -$1,179,580
HYG HYG Call 0 $0 -398,400 -$30,732,576
ALIT ALIT Put 0 $0 -250,000 -$1,845,000

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