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HSBC HOLDINGS PLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

2736

Est. Stock Holding Value:

$159,986,634,400

Top Stock Holdings By Sector

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Portfolio Stock Holdings - HSBC HOLDINGS PLC

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

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Portfolio Options Holdings - HSBC HOLDINGS PLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
MSFT MSFT Put 4,416,500 $1,889,196,950 +1,610,000 +$615,275,925
NVDA NVDA Put 10,016,000 $1,206,723,040 +4,061,000 +$468,412,590
AAPL AAPL Put 3,210,100 $744,229,584 +1,755,000 +$432,779,980
NVDA NVDA Call 4,215,400 $510,674,856 -545,900 -$79,660,651
GOOGL GOOGL Put 2,500,000 $411,725,000 +1,700,000 +$264,549,000
QQQ QQQ Put 601,400 $292,569,072 +241,400 +$119,265,072
MSFT MSFT Call 675,500 $290,502,788 +48,800 +$6,641,083
META META Call 487,000 $278,754,700 +208,500 +$138,500,993
GOOG GOOG Put 1,556,500 $258,341,235 +233,000 +$12,826,025
TSLA TSLA Call 943,100 $246,298,746 +235,300 +$106,602,778
AMZN AMZN Put 1,300,000 $241,930,000 +947,900 +$173,337,399
NOW NOW Put 204,400 $181,488,804 +200,000 +$178,045,628
EEM EEM Put 3,660,000 $167,898,900 +290,000 +$24,579,400
META META Put 281,500 $161,117,860 -335,000 -$155,423,804
GOOG GOOG Call 946,500 $158,242,941 +52,400 -$8,828,585
TSM TSM Call 722,500 $125,476,575 +713,000 +$123,846,090
EFA EFA Call 1,382,000 $115,652,670 - +$7,448,980
AMD AMD Put 700,000 $115,052,000 +676,400 +$111,240,128
NFLX NFLX Put 159,100 $112,400,659 +125,600 +$89,616,701
JPM JPM Put 524,000 $109,746,560 +524,000 +$109,746,560
ZS ZS Put 539,200 $91,647,824 +223,700 +$31,122,304
BRK.B BRK.B Put 200,000 $91,292,000 +200,000 +$91,292,000
DB DB Call 5,273,000 $91,097,930 +913,900 +$21,541,157
EEM EEM Call 1,947,500 $89,440,263 +490,000 +$27,248,738
TSLA TSLA Put 334,000 $86,901,300 +92,700 +$39,470,458
AMD AMD Call 512,200 $84,185,192 +352,100 +$58,325,840
ADBE ADBE Call 147,300 $76,076,724 -11,200 -$11,041,024
AFRM AFRM Call 1,761,800 $72,374,744 +1,504,000 +$64,671,680
TLT TLT Call 721,400 $70,956,904 +381,400 +$39,557,904
MU MU Call 632,800 $65,599,870 +439,100 +$39,986,919
CRWD CRWD Put 200,000 $56,308,000 +200,000 +$56,308,000
TMO TMO Put 88,200 $53,973,108 +19,600 +$16,099,734
ARM ARM Call 362,400 $51,826,824 +285,100 +$39,189,047
V V Put 188,000 $51,641,100 +145,000 +$40,177,730
UBER UBER Put 672,300 $50,577,129 +525,900 +$39,964,593
FSLR FSLR Put 200,000 $50,400,000 +200,000 +$50,400,000
DIS DIS Put 513,700 $49,412,803 -50,000 -$6,630,251
BABA BABA Put 448,700 $48,485,204 +359,700 +$42,064,541
ABNB ABNB Call 366,300 $46,567,719 +19,700 -$6,084,287
BKNG BKNG Put 10,700 $45,004,307 +10,100 +$42,614,507
NFLX NFLX Call 60,900 $43,194,543 -1,800 +$342,233
TMUS TMUS Put 197,400 $40,733,490 +63,200 +$16,768,054
OKTA OKTA Call 544,900 $40,447,927 +80,400 -$3,085,013
DDOG DDOG Put 332,000 $38,100,320 +332,000 +$38,100,320
CELH CELH Put 1,155,000 $36,832,950 +729,900 +$12,457,716
DB DB Put 2,129,600 $36,790,356 +270,800 +$7,131,277
CRM CRM Call 125,800 $34,357,456 +40,600 +$12,814,636
QCOM QCOM Call 199,200 $33,873,960 -125,000 -$29,918,670
MCD MCD Call 110,200 $33,512,722 -1,700 +$4,829,693
GOOGL GOOGL Call 199,300 $32,822,717 +142,500 +$22,373,221
VZ VZ Call 714,900 $32,078,431 +170,000 +$9,490,301
MS MS Call 300,500 $31,203,920 -197,100 -$16,854,288
NET NET Call 388,900 $31,104,222 +105,400 +$7,505,682
DHR DHR Put 112,800 $31,051,584 +25,500 +$9,073,809
SNAP SNAP Call 2,820,100 $30,781,392 +1,084,100 +$2,050,592
NKE NKE Call 347,500 $30,695,031 -189,800 -$9,829,559
XOM XOM Put 262,900 $30,648,882 +48,400 +$5,841,957
LEN LEN Put 151,000 $28,267,200 +65,700 +$15,437,227
UNH UNH Call 47,800 $27,919,936 -9,200 -$911,349
DELL DELL Call 232,900 $27,475,213 +232,900 +$27,475,213
CSCO CSCO Call 513,900 $27,349,758 +385,700 +$21,253,963
C C Call 437,100 $27,266,298 +154,500 +$9,507,714
REGN REGN Put 25,100 $26,199,631 - -$58,985
V V Call 94,100 $25,872,795 +8,800 +$3,132,668
SQ SQ Call 379,900 $25,612,858 -135,900 -$7,063,072
PYPL PYPL Call 318,000 $24,764,250 +301,600 +$23,813,706
NET NET Put 283,000 $22,634,340 +51,800 +$3,389,252
KMI KMI Put 978,000 $21,467,100 +386,900 +$9,724,898
LLY LLY Call 24,400 $21,407,936 +9,800 +$8,106,397
ICE ICE Put 132,900 $21,253,368 +89,600 +$15,321,268
DAL DAL Put 416,000 $21,097,440 +162,400 +$8,952,536
TXN TXN Call 101,300 $20,925,541 - +$1,331,082
WFC WFC Call 369,100 $20,767,140 +83,000 +$3,847,849
ABNB ABNB Put 160,100 $20,353,513 +19,600 -$989,842
ETSY ETSY Call 353,600 $19,796,296 -9,500 -$1,644,759
CMCSA CMCSA Call 474,100 $19,789,549 +25,100 +$2,595,025
INTC INTC Call 833,500 $19,553,910 -463,800 -$20,365,357
BMY BMY Call 368,300 $18,937,986 +198,300 +$11,784,386
PEP PEP Call 109,100 $18,506,330 +31,500 +$5,685,494
PM PM Put 152,800 $18,436,848 +51,900 +$8,215,678
LNG LNG Put 101,400 $18,130,320 +38,000 +$7,086,991
DXCM DXCM Call 269,800 $18,091,976 +165,300 +$6,231,490
WMT WMT Call 214,900 $17,328,370 -39,200 +$92,638
ORCL ORCL Put 102,800 $17,293,016 +63,500 +$11,700,626
TU TU Call 1,030,000 $17,271,446 - +$1,671,534
SPY SPY Put 30,000 $17,144,400 -165,000 -$89,354,850
ADBE ADBE Put 33,200 $17,109,966 +27,700 +$14,102,786
TD TD Call 270,000 $17,097,104 - +$2,254,688
GLD GLD Put 70,000 $17,080,000 +70,000 +$17,080,000
PG PG Call 96,400 $16,693,872 +5,600 +$1,596,456
INTU INTU Call 26,800 $16,642,800 -4,500 -$3,747,272
IWM IWM Put 75,000 $16,575,750 -75,000 -$13,820,250
CSCO CSCO Put 312,100 $16,556,905 +98,800 +$6,361,165
PEP PEP Put 91,300 $15,494,605 +46,800 +$8,146,765
AMGN AMGN Call 48,000 $15,416,640 - +$390,240
BAC BAC Call 387,600 $15,376,092 -29,400 -$1,220,508
EFA EFA Put 182,500 $15,272,513 - +$983,675
MNST MNST Put 290,900 $15,205,343 +172,700 +$9,279,386
ETSY ETSY Put 268,800 $15,048,768 +17,700 +$221,313
TMUS TMUS Call 72,200 $14,898,470 -14,300 -$525,152
SHOP SHOP Call 180,900 $14,375,214 +90,900 +$8,433,394
ISRG ISRG Call 28,900 $14,193,656 -10,600 -$3,389,462
PCG PCG Put 712,100 $14,035,491 +712,100 +$14,035,491
WDAY WDAY Put 55,500 $13,464,855 +31,800 +$8,165,061
COP COP Put 127,500 $13,353,075 +127,500 +$13,353,075
BLK BLK Put 13,900 $13,108,812 +13,900 +$13,108,812
SCHW SCHW Put 201,600 $13,003,200 +50,000 +$1,856,052
LLY LLY Put 14,700 $12,869,703 -27,100 -$25,235,595
BABA BABA Call 119,900 $12,811,922 +65,000 +$8,802,575
HAL HAL Put 430,300 $12,493,761 +340,700 +$9,454,081
FXI FXI Put 385,100 $12,338,604 - +$2,329,855
DUK DUK Put 107,300 $12,335,208 - +$1,603,062
LYFT LYFT Call 958,400 $12,291,480 - -$1,073,408
SPGI SPGI Put 23,900 $12,272,411 +2,800 +$2,890,507
CTRA CTRA Put 498,400 $11,961,600 +300,300 +$6,679,263
O O Put 188,500 $11,937,705 +94,300 +$7,007,277
DXCM DXCM Put 177,100 $11,876,326 -104,900 -$19,927,634
JNJ JNJ Call 72,000 $11,615,320 +59,400 +$9,778,240
XOM XOM Call 99,000 $11,548,588 -900 +$3,553
CI CI Put 33,200 $11,458,316 +33,200 +$11,458,316
UBS UBS Put 371,100 $11,438,720 -950,000 -$27,417,162
TJX TJX Put 96,700 $11,334,207 +6,100 +$1,312,035
KLAC KLAC Call 14,600 $11,303,884 - -$601,738
RIO RIO Put 158,300 $11,259,879 +86,400 +$6,513,760
SBUX SBUX Call 114,000 $11,042,360 -23,700 +$153,242
LRCX LRCX Call 13,500 $11,017,080 -12,000 -$4,515,703
TMO TMO Call 17,800 $10,956,843 - +$1,142,348
MELI MELI Call 5,300 $10,875,388 -400 +$1,417,510
ORCL ORCL Call 64,100 $10,814,730 -23,800 -$1,579,808
NOW NOW Call 11,900 $10,583,625 -11,000 -$7,313,834
REGN REGN Call 10,100 $10,551,397 -11,300 -$11,895,177
KMI KMI Call 480,600 $10,549,170 +146,900 +$3,920,219
CM CM Call 170,000 $10,420,227 -100,000 -$2,461,257
KO KO Call 142,900 $10,271,124 -359,800 -$21,834,841
SWKS SWKS Put 103,100 $10,134,730 +61,200 +$5,671,123
FXI FXI Call 313,300 $10,038,132 - +$1,895,465
MS MS Put 95,700 $9,937,488 - +$694,782
AMGN AMGN Put 29,800 $9,571,164 +16,000 +$5,251,074
MO MO Put 186,400 $9,484,964 +1,500 +$1,073,863
NEE NEE Put 112,000 $9,464,000 -24,800 -$112,000
QGEN QGEN Put 206,900 $9,349,811 +23,900 +$1,821,191
PFE PFE Call 321,500 $9,304,210 +23,500 +$1,019,810
ENB ENB Call 225,700 $9,130,090 - +$1,137,018
GLD GLD Call 37,300 $9,101,200 +32,500 +$8,066,032
MGM MGM Put 229,700 $9,027,210 +229,700 +$9,027,210
CAT CAT Put 23,000 $8,997,140 - +$1,378,160
SLF SLF Call 150,000 $8,668,294 - +$1,300,161
LOW LOW Put 32,000 $8,625,600 +25,700 +$7,232,607
PRU PRU Put 70,700 $8,527,834 +61,200 +$7,412,439
OKTA OKTA Put 112,100 $8,321,183 -10,000 -$3,122,029
HAL HAL Call 284,300 $8,255,020 +8,100 -$1,107,316
HYG HYG Call 101,700 $8,167,527 +101,700 +$8,167,527
SNPS SNPS Call 16,000 $8,102,240 - -$1,417,760
HPQ HPQ Put 222,100 $7,917,865 - +$139,923
VRTX VRTX Put 16,800 $7,798,056 - -$187,152
NTAP NTAP Put 63,300 $7,775,139 - -$412,716
CDNS CDNS Call 28,000 $7,588,840 - -$1,032,920
OKE OKE Put 82,900 $7,509,911 - +$746,929
STZ STZ Put 28,400 $7,305,616 - +$14,200
WMB WMB Put 159,200 $7,238,824 - +$487,152
GILD GILD Put 85,300 $7,123,403 -45,000 -$1,839,934
BSX BSX Put 85,700 $7,123,384 -150,000 -$11,065,585
ABBV ABBV Put 36,300 $7,104,636 +22,300 +$4,725,756
EA EA Call 49,500 $7,098,930 +7,000 +$1,171,220
CSX CSX Call 204,900 $7,075,197 +33,900 +$1,427,067
UNP UNP Put 28,300 $6,934,915 +28,300 +$6,934,915
NEE NEE Call 81,600 $6,895,968 -10,900 +$396,752
DE DE Put 16,500 $6,867,135 +16,500 +$6,867,135
ICE ICE Call 42,600 $6,812,592 +20,500 +$3,784,892
DUK DUK Call 58,700 $6,748,152 +20,000 +$2,877,378
EOG EOG Put 55,000 $6,730,900 +53,900 +$6,592,685
CMG CMG Put 115,000 $6,664,250 - -$445,050
DAL DAL Call 130,200 $6,603,093 +28,000 +$1,708,735
IBM IBM Call 29,500 $6,503,882 -66,200 -$10,038,823
FCX FCX Put 129,600 $6,496,848 -23,400 -$972,612
LEN LEN Call 34,700 $6,495,840 +9,000 +$2,630,303
ABBV ABBV Call 32,400 $6,341,328 +6,800 +$1,991,376
ORLY ORLY Call 5,500 $6,333,800 - +$517,990
BMO BMO Call 70,000 $6,327,526 - +$467,892
INTU INTU Put 10,200 $6,313,086 +10,200 +$6,313,086
BCE BCE Call 180,000 $6,296,305 - +$467,677
JPM JPM Call 29,900 $6,275,178 +18,100 +$3,924,972
WYNN WYNN Call 64,500 $6,274,560 -37,000 -$2,813,750
ISRG ISRG Put 12,800 $6,260,992 +10,000 +$5,012,808
BAC BAC Put 157,700 $6,255,959 - -$20,501
NXPI NXPI Call 26,000 $6,240,260 -1,500 -$1,047,515
UBS UBS Call 200,000 $6,164,764 +200,000 +$6,164,764
AMT AMT Call 26,400 $6,105,298 +5,500 +$2,033,964
MAR MAR Call 24,000 $5,966,400 -6,500 -$1,422,225
KO KO Put 82,500 $5,931,575 +2,500 +$818,775
TRP TRP Call 125,000 $5,921,466 - +$1,192,131
DIS DIS Call 61,200 $5,886,828 -29,400 -$3,324,674
DVN DVN Put 150,000 $5,880,750 +61,600 +$1,689,706
PCG PCG Call 296,600 $5,845,986 +296,600 +$5,845,986
LNG LNG Call 32,400 $5,793,120 +23,000 +$4,155,781
SWKS SWKS Call 58,000 $5,715,030 +16,500 +$1,321,005
BP BP Put 179,400 $5,653,791 +179,400 +$5,653,791
PG PG Put 32,500 $5,626,400 +32,500 +$5,626,400
ZM ZM Put 80,500 $5,617,290 +80,500 +$5,617,290
TWLO TWLO Put 83,700 $5,463,099 +83,700 +$5,463,099
OXY OXY Call 104,600 $5,353,122 -35,700 -$3,544,704
GS GS Put 10,800 $5,335,200 +4,500 +$2,487,789
WFC WFC Put 94,000 $5,287,500 +94,000 +$5,287,500
VRTX VRTX Call 11,300 $5,251,036 -19,600 -$9,359,043
O O Call 82,400 $5,218,392 +41,500 +$3,077,686
DHR DHR Call 18,800 $5,199,376 - +$466,388
MCHP MCHP Call 63,900 $5,125,587 -3,000 -$876,850
RIO RIO Call 69,700 $4,958,909 -900 +$304,056
ALK ALK Put 106,800 $4,806,000 - +$511,572
EA EA Put 33,100 $4,744,554 - +$131,076
XLE XLE Call 53,300 $4,658,420 +28,300 +$2,369,420
GM GM Put 103,700 $4,646,797 +43,300 +$1,852,693
SMCI SMCI Call 11,100 $4,622,040 +55,000 +$34,594
QCOM QCOM Put 26,900 $4,574,345 -546,400 -$109,615,150
ODFL ODFL Call 23,000 $4,568,720 - +$558,210
PDD PDD Put 33,600 $4,567,584 +33,600 +$4,567,584
IDXX IDXX Call 9,000 $4,546,980 +300 +$249,528
UNP UNP Call 18,400 $4,535,232 +8,000 +$2,211,144
CTSH CTSH Put 58,900 $4,514,685 +58,900 +$4,514,685
IQ IQ Put 1,561,300 $4,512,157 -365,200 -$2,548,466
UPS UPS Call 32,700 $4,465,353 -5,000 -$681,291
ADSK ADSK Put 16,100 $4,417,679 +16,100 +$4,417,679
TJX TJX Call 37,600 $4,408,680 -4,800 -$280,936
LVS LVS Put 85,800 $4,333,758 +85,800 +$4,333,758
WDAY WDAY Call 17,700 $4,294,197 +6,700 +$1,834,377
CRWD CRWD Call 15,200 $4,279,408 +3,800 -$84,626
VRSK VRSK Call 15,500 $4,153,380 +15,500 +$4,153,380
TTWO TTWO Call 26,900 $4,129,840 - -$86,310
CHTR CHTR Put 12,700 $4,124,452 - +$315,087
BBY BBY Put 39,900 $4,116,084 +39,900 +$4,116,084
DVN DVN Call 104,300 $4,089,082 +63,400 +$2,150,013
HAE HAE Call 50,000 $3,975,000 -35,200 -$3,030,996
TTWO TTWO Put 25,900 $3,966,326 - -$79,772
LULU LULU Call 14,600 $3,961,710 - -$395,169
FDX FDX Put 14,200 $3,900,314 -109,200 -$33,032,072
MET MET Call 46,000 $3,788,560 +41,800 +$3,491,788
BSX BSX Call 45,400 $3,773,648 +45,400 +$3,773,648
CTRA CTRA Call 156,700 $3,760,800 +75,600 +$1,598,268
IMAX IMAX Put 182,300 $3,707,982 -3,000 +$594,942
ENPH ENPH Call 32,500 $3,672,810 +11,500 +$1,578,900
ENOV ENOV Put 84,200 $3,655,964 - -$118,722
PM PM Call 29,800 $3,595,668 - +$576,928
CTSH CTSH Call 45,600 $3,519,408 -8,500 -$144,785
SQ SQ Put 51,600 $3,478,872 -78,900 -$4,788,303
STLA STLA Call 250,000 $3,457,489 -404,500 -$9,479,747
FI FI Put 19,200 $3,438,144 - +$592,704
NTAP NTAP Call 27,500 $3,377,825 - -$179,300
DOW DOW Put 62,000 $3,364,120 +11,600 +$681,832
CMI CMI Put 10,000 $3,241,100 +10,000 +$3,241,100
SNAP SNAP Put 291,700 $3,183,906 +64,000 -$584,529
HPQ HPQ Call 88,300 $3,147,895 - +$55,629
BTI BTI Put 85,700 $3,130,621 -23,600 -$251,121
UPWK UPWK Call 293,800 $3,123,094 -13,100 -$126,977
IBM IBM Put 14,100 $3,102,987 - +$661,713
OKE OKE Call 34,200 $3,098,178 - +$308,142
NTES NTES Call 32,000 $2,992,320 - -$81,600
WMB WMB Call 65,700 $2,987,379 +23,000 +$1,176,472
MRVL MRVL Call 41,700 $2,971,959 -19,500 -$1,313,265
LOW LOW Call 10,800 $2,913,870 +6,500 +$1,968,730
PDD PDD Call 21,400 $2,909,116 +21,400 +$2,909,116
AMAT AMAT Put 14,200 $2,856,188 - -$505,307
OTEX OTEX Call 84,000 $2,795,520 - +$288,120
UBER UBER Call 36,900 $2,775,987 -56,600 -$4,001,828
CSGP CSGP Call 36,600 $2,761,104 - +$43,188
STLD STLD Call 21,700 $2,735,936 -4,000 -$587,401
QGEN QGEN Call 60,400 $2,729,476 -58,600 -$2,166,184
ON ON Call 37,100 $2,693,831 -13,100 -$717,033
DOCU DOCU Call 43,400 $2,677,780 +43,400 +$2,677,780
FCX FCX Call 53,100 $2,661,903 +20,900 +$1,089,899
PENN PENN Call 138,500 $2,648,120 +89,600 +$1,702,883
BP BP Call 81,200 $2,559,018 +81,200 +$2,559,018
XLE XLE Put 28,300 $2,473,420 +28,300 +$2,473,420
COIN COIN Call 13,800 $2,465,784 +13,800 +$2,465,784
BLK BLK Call 2,600 $2,452,008 -200 +$247,092
BBY BBY Call 23,200 $2,393,312 +23,200 +$2,393,312
UPWK UPWK Put 223,900 $2,380,057 -45,000 -$467,594
DPZ DPZ Put 5,400 $2,329,128 - -$445,230
MA MA Call 4,700 $2,317,845 - +$247,392
FI FI Call 12,900 $2,311,859 -7,500 -$724,181
HD HD Call 5,700 $2,309,640 - +$363,147
WBA WBA Call 252,500 $2,286,388 +168,800 +$1,257,715
NEM NEM Call 42,600 $2,276,970 -13,500 -$70,254
U U Call 98,500 $2,262,053 -245,300 -$3,300,631
MMM MMM Call 15,600 $2,128,768 +4,700 +$1,016,229
SLB SLB Call 50,600 $2,123,606 - -$259,676
CAT CAT Call 5,400 $2,112,054 -1,500 -$147,420
ILMN ILMN Call 15,600 $2,034,396 -1,000 +$267,160
GS GS Call 4,100 $2,029,951 -1,200 -$333,637
CRM CRM Put 7,300 $1,998,083 +1,500 +$531,553
PLD PLD Call 15,600 $1,969,968 - +$232,908
TWLO TWLO Call 29,800 $1,945,046 +29,800 +$1,945,046
APD APD Call 6,500 $1,937,520 +6,500 +$1,937,520
MRK MRK Call 16,900 $1,919,164 -3,900 -$673,066
AMT AMT Put 8,300 $1,917,134 +8,300 +$1,917,134
LVS LVS Call 37,600 $1,899,176 +37,600 +$1,899,176
PANW PANW Call 5,500 $1,864,088 -4,100 -$1,405,576
LYV LYV Put 16,900 $1,845,480 -12,400 -$907,548
UPST UPST Put 45,000 $1,837,800 - +$792,000
TXN TXN Put 8,900 $1,831,531 - +$89,712
IMAX IMAX Call 89,500 $1,820,430 -40,700 -$366,930
T T Call 82,600 $1,807,960 -1,421,700 -$26,840,220
MMC MMC Call 8,100 $1,807,029 -2,400 -$407,841
CG CG Call 41,600 $1,790,048 - +$123,968
ADI ADI Put 7,800 $1,782,300 +100 +$21,079
KB KB Call 27,000 $1,667,250 -2,000 +$47,890
SWK SWK Call 14,200 $1,560,722 - +$432,106
DLTR DLTR Call 21,500 $1,511,880 -1,500 -$907,950
ABT ABT Put 13,400 $1,506,830 +13,400 +$1,506,830
CMCSA CMCSA Put 35,700 $1,484,763 +35,700 +$1,484,763
UNH UNH Put 2,500 $1,461,700 - +$190,282
COST COST Call 1,600 $1,418,432 - +$57,440
CVX CVX Call 9,400 $1,382,430 - -$89,768
SO SO Call 15,300 $1,379,754 - +$185,742
MCHP MCHP Put 16,800 $1,340,808 - -$193,536
NKE NKE Put 15,000 $1,326,000 +7,500 +$760,871
THC THC Put 7,300 $1,197,784 +7,300 +$1,197,784
PCAR PCAR Call 12,100 $1,194,028 -42,500 -$4,482,734
DPZ DPZ Call 2,700 $1,164,564 +1,300 +$445,286
PRU PRU Call 9,500 $1,145,890 +9,500 +$1,145,890
INTC INTC Put 47,300 $1,109,658 +47,300 +$1,109,658
TTD TTD Call 9,800 $1,070,944 - +$128,184
EL EL Call 10,500 $1,055,880 +10,500 +$1,055,880
EW EW Put 15,800 $1,038,534 - -$435,922
SPGI SPGI Call 2,000 $1,026,980 - +$137,700
LYFT LYFT Put 80,000 $1,026,000 - -$89,600
MO MO Call 20,000 $1,020,800 - +$111,600
STZ STZ Call 3,800 $977,512 +3,500 +$900,490
UAA UAA Put 110,000 $977,350 -228,000 -$1,263,590
DE DE Call 2,300 $959,859 -3,700 -$1,293,925
CCJ CCJ Call 20,000 $955,200 +20,000 +$955,200
MPC MPC Call 5,700 $928,587 - -$57,000
ZM ZM Call 13,000 $907,140 +13,000 +$907,140
WBA WBA Put 99,800 $903,689 +99,800 +$903,689
WY WY Put 26,500 $900,470 - +$149,195
ENPH ENPH Put 7,900 $892,546 +7,800 +$882,023
BIIB BIIB Call 4,500 $872,280 -11,000 -$2,672,880
TGTX TGTX Call 36,000 $842,040 +6,000 +$303,540
BKNG BKNG Call 200 $841,202 +200 +$841,202
EXPE EXPE Call 5,400 $798,714 +5,400 +$798,714
CVS CVS Call 12,600 $792,288 - +$56,952
KLAC KLAC Put 1,000 $770,240 -600 -$556,272
G G Call 19,000 $744,990 - +$137,180
SCHW SCHW Call 10,700 $690,150 +10,700 +$690,150
CHTR CHTR Call 2,100 $681,996 - +$52,101
INFY INFY Call 30,000 $668,100 - +$109,200
MNST MNST Call 12,400 $648,148 - +$26,474
MPWR MPWR Call 700 $647,150 -800 -$568,900
MDLZ MDLZ Call 8,800 $645,656 +7,500 +$560,701
JNJ JNJ Put 4,000 $643,240 +4,000 +$643,240
PGR PGR Call 2,500 $634,400 -2,600 -$443,485
CB CB Call 2,200 $633,993 -8,400 -$2,072,303
PENN PENN Put 31,400 $600,368 +31,400 +$600,368
GM GM Call 13,100 $587,404 -13,100 -$606,792
EBAY EBAY Call 9,000 $585,990 - +$102,510
CMG CMG Call 10,000 $579,500 - -$38,700
FDX FDX Call 2,100 $575,322 +600 +$132,117
NOC NOC Call 1,100 $575,124 +1,100 +$575,124
WM WM Call 2,500 $519,000 -2,500 -$544,350
PLUG PLUG Call 218,700 $494,262 +25,000 +$42,941
ANSS ANSS Call 1,500 $477,945 - -$4,785
AAL AAL Call 38,700 $435,956 -151,500 -$1,702,843
F F Call 40,500 $427,680 -40,500 -$562,950
MAR MAR Put 1,700 $421,787 +1,700 +$421,787
EW EW Call 6,100 $400,953 - -$168,299
LIN LIN Put 600 $285,342 +600 +$285,342
RDY RDY Call 3,500 $278,075 -2,500 -$23,525
BX BX Call 1,800 $275,400 - +$51,624
EPD EPD Call 9,200 $267,352 -5,600 -$161,700
ACN ACN Call 700 $245,413 - +$33,082
IQ IQ Call 81,300 $234,957 -92,000 -$400,188
SCCO SCCO Call 2,000 $231,340 +1,006 +$123,610
BE BE Put 19,900 $208,751 +19,900 +$208,751
EB EB Call 74,000 $207,200 -10,000 -$193,480
PAYX PAYX Call 1,500 $201,285 -37,000 -$4,335,555
TAL TAL Call 17,000 $201,280 +6,000 +$84,130
ALK ALK Call 4,300 $193,500 - +$20,597
MP MP Put 10,200 $182,172 - +$51,408
THC THC Call 1,100 $180,488 - +$34,705
BIIB BIIB Put 900 $174,366 - -$33,444
AMAT AMAT Call 800 $160,912 - -$28,468
MGNI MGNI Call 10,000 $141,450 - +$12,450
MOS MOS Call 5,200 $139,984 +5,200 +$139,984
GPRO GPRO Call 100,000 $135,000 - +$1,500
RF RF Put 5,500 $128,040 +5,500 +$128,040
EMR EMR Put 1,000 $109,290 - -$756
DOW DOW Call 1,700 $92,242 - +$1,768
UAA UAA Call 9,400 $83,519 -906,300 -$5,987,572
JWN JWN Put 3,100 $69,936 +3,100 +$69,936
MDB MDB Call 200 $53,914 - +$4,514
GNRC GNRC Call 300 $47,250 - +$7,479
CCL CCL Call 2,000 $36,960 +2,000 +$36,960
SPG SPG Call 200 $33,631 +200 +$33,631
OSK OSK Put 300 $30,114 - -$1,907
WDC WDC Call 400 $27,448 +400 +$27,448
FAST FAST Call 100 $7,142 -63,000 -$3,988,981
SNOW SNOW Call 0 $0 -8,200 -$1,104,950
CPRT CPRT Call 0 $0 -83,500 -$4,572,460
SLB SLB Put 0 $0 -600,000 -$28,470,000
SMCI SMCI Put 0 $0 -166,000 -$13,741,000
CTAS CTAS Call 0 $0 -42,000 -$7,472,220
RY RY Call 0 $0 -20,300 -$2,154,439
TT TT Call 0 $0 -1,800 -$595,566
TT TT Put 0 $0 -1,900 -$628,653
BTI BTI Call 0 $0 -13,600 -$420,784
TTD TTD Put 0 $0 -2,000 -$192,400
RF RF Call 0 $0 -3,300 -$65,736
QSR QSR Call 0 $0 -17,400 -$1,239,402
COP COP Call 0 $0 -45,000 -$5,169,150
PWR PWR Call 0 $0 -4,800 -$1,236,240
NDAQ NDAQ Call 0 $0 -44,000 -$2,647,920
FANG FANG Call 0 $0 -3,500 -$697,165
FE FE Put 0 $0 -12,000 -$459,600
NIO NIO Call 0 $0 -998,300 -$4,152,928
GILD GILD Call 0 $0 -129,700 -$8,927,251
UPS UPS Put 0 $0 -11,500 -$1,573,890
NCLH NCLH Call 0 $0 -32,700 -$611,817
USB USB Put 0 $0 -40,900 -$1,620,663
GPN GPN Call 0 $0 -3,900 -$372,294
DOCU DOCU Put 0 $0 -300 -$15,957
T T Put 0 $0 -38,400 -$731,712
TEL TEL Call 0 $0 -6,400 -$951,744
IYR IYR Call 0 $0 -17,200 -$1,501,990
MTZ MTZ Call 0 $0 -2,100 -$226,464
HD HD Put 0 $0 -6,800 -$2,340,084
AMZN AMZN Call 0 $0 -34,000 -$6,623,540
SE SE Call 0 $0 -900 -$63,936
IT IT Call 0 $0 -1,500 -$667,155
WELL WELL Call 0 $0 -20,700 -$2,154,042
TGTX TGTX Put 0 $0 -5,000 -$89,750
LMT LMT Call 0 $0 -2,100 -$985,005
IYR IYR Put 0 $0 -15,000 -$1,309,875
LIN LIN Call 0 $0 -4,200 -$1,851,948
XBI XBI Call 0 $0 -164,300 -$15,187,892
COF COF Call 0 $0 -7,300 -$1,010,685
XEL XEL Call 0 $0 -26,200 -$1,410,870
JD JD Put 0 $0 -9,800 -$253,477
LAZR LAZR Call 0 $0 -297,500 -$458,150
AEM AEM Call 0 $0 -11,300 -$744,444
KWEB KWEB Call 0 $0 -15,000 -$406,050
LCID LCID Call 0 $0 -21,600 -$56,268
YUM YUM Call 0 $0 -2,600 -$344,578
KHC KHC Call 0 $0 -3,000 -$96,510
SYK SYK Call 0 $0 -100 -$34,054
AAPL AAPL Call 0 $0 -601,500 -$128,745,060
MU MU Put 0 $0 -350,000 -$46,329,500

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