HSBC HOLDINGS PLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
2736Est. Stock Holding Value:
$159,986,634,400Top Stock Holdings By Sector
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Portfolio Stock Holdings - HSBC HOLDINGS PLC
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
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Change (Shares)
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Change (USD)
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% Change
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Portfolio Options Holdings - HSBC HOLDINGS PLC
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
---|---|---|---|---|---|
MSFT | Put | 4,416,500 | $1,889,196,950 | +1,610,000 | +$615,275,925 |
NVDA | Put | 10,016,000 | $1,206,723,040 | +4,061,000 | +$468,412,590 |
AAPL | Put | 3,210,100 | $744,229,584 | +1,755,000 | +$432,779,980 |
NVDA | Call | 4,215,400 | $510,674,856 | -545,900 | -$79,660,651 |
GOOGL | Put | 2,500,000 | $411,725,000 | +1,700,000 | +$264,549,000 |
QQQ | Put | 601,400 | $292,569,072 | +241,400 | +$119,265,072 |
MSFT | Call | 675,500 | $290,502,788 | +48,800 | +$6,641,083 |
META | Call | 487,000 | $278,754,700 | +208,500 | +$138,500,993 |
GOOG | Put | 1,556,500 | $258,341,235 | +233,000 | +$12,826,025 |
TSLA | Call | 943,100 | $246,298,746 | +235,300 | +$106,602,778 |
AMZN | Put | 1,300,000 | $241,930,000 | +947,900 | +$173,337,399 |
NOW | Put | 204,400 | $181,488,804 | +200,000 | +$178,045,628 |
EEM | Put | 3,660,000 | $167,898,900 | +290,000 | +$24,579,400 |
META | Put | 281,500 | $161,117,860 | -335,000 | -$155,423,804 |
GOOG | Call | 946,500 | $158,242,941 | +52,400 | -$8,828,585 |
TSM | Call | 722,500 | $125,476,575 | +713,000 | +$123,846,090 |
EFA | Call | 1,382,000 | $115,652,670 | - | +$7,448,980 |
AMD | Put | 700,000 | $115,052,000 | +676,400 | +$111,240,128 |
NFLX | Put | 159,100 | $112,400,659 | +125,600 | +$89,616,701 |
JPM | Put | 524,000 | $109,746,560 | +524,000 | +$109,746,560 |
ZS | Put | 539,200 | $91,647,824 | +223,700 | +$31,122,304 |
BRK.B | Put | 200,000 | $91,292,000 | +200,000 | +$91,292,000 |
DB | Call | 5,273,000 | $91,097,930 | +913,900 | +$21,541,157 |
EEM | Call | 1,947,500 | $89,440,263 | +490,000 | +$27,248,738 |
TSLA | Put | 334,000 | $86,901,300 | +92,700 | +$39,470,458 |
AMD | Call | 512,200 | $84,185,192 | +352,100 | +$58,325,840 |
ADBE | Call | 147,300 | $76,076,724 | -11,200 | -$11,041,024 |
AFRM | Call | 1,761,800 | $72,374,744 | +1,504,000 | +$64,671,680 |
TLT | Call | 721,400 | $70,956,904 | +381,400 | +$39,557,904 |
MU | Call | 632,800 | $65,599,870 | +439,100 | +$39,986,919 |
CRWD | Put | 200,000 | $56,308,000 | +200,000 | +$56,308,000 |
TMO | Put | 88,200 | $53,973,108 | +19,600 | +$16,099,734 |
ARM | Call | 362,400 | $51,826,824 | +285,100 | +$39,189,047 |
V | Put | 188,000 | $51,641,100 | +145,000 | +$40,177,730 |
UBER | Put | 672,300 | $50,577,129 | +525,900 | +$39,964,593 |
FSLR | Put | 200,000 | $50,400,000 | +200,000 | +$50,400,000 |
DIS | Put | 513,700 | $49,412,803 | -50,000 | -$6,630,251 |
BABA | Put | 448,700 | $48,485,204 | +359,700 | +$42,064,541 |
ABNB | Call | 366,300 | $46,567,719 | +19,700 | -$6,084,287 |
BKNG | Put | 10,700 | $45,004,307 | +10,100 | +$42,614,507 |
NFLX | Call | 60,900 | $43,194,543 | -1,800 | +$342,233 |
TMUS | Put | 197,400 | $40,733,490 | +63,200 | +$16,768,054 |
OKTA | Call | 544,900 | $40,447,927 | +80,400 | -$3,085,013 |
DDOG | Put | 332,000 | $38,100,320 | +332,000 | +$38,100,320 |
CELH | Put | 1,155,000 | $36,832,950 | +729,900 | +$12,457,716 |
DB | Put | 2,129,600 | $36,790,356 | +270,800 | +$7,131,277 |
CRM | Call | 125,800 | $34,357,456 | +40,600 | +$12,814,636 |
QCOM | Call | 199,200 | $33,873,960 | -125,000 | -$29,918,670 |
MCD | Call | 110,200 | $33,512,722 | -1,700 | +$4,829,693 |
GOOGL | Call | 199,300 | $32,822,717 | +142,500 | +$22,373,221 |
VZ | Call | 714,900 | $32,078,431 | +170,000 | +$9,490,301 |
MS | Call | 300,500 | $31,203,920 | -197,100 | -$16,854,288 |
NET | Call | 388,900 | $31,104,222 | +105,400 | +$7,505,682 |
DHR | Put | 112,800 | $31,051,584 | +25,500 | +$9,073,809 |
SNAP | Call | 2,820,100 | $30,781,392 | +1,084,100 | +$2,050,592 |
NKE | Call | 347,500 | $30,695,031 | -189,800 | -$9,829,559 |
XOM | Put | 262,900 | $30,648,882 | +48,400 | +$5,841,957 |
LEN | Put | 151,000 | $28,267,200 | +65,700 | +$15,437,227 |
UNH | Call | 47,800 | $27,919,936 | -9,200 | -$911,349 |
DELL | Call | 232,900 | $27,475,213 | +232,900 | +$27,475,213 |
CSCO | Call | 513,900 | $27,349,758 | +385,700 | +$21,253,963 |
C | Call | 437,100 | $27,266,298 | +154,500 | +$9,507,714 |
REGN | Put | 25,100 | $26,199,631 | - | -$58,985 |
V | Call | 94,100 | $25,872,795 | +8,800 | +$3,132,668 |
SQ | Call | 379,900 | $25,612,858 | -135,900 | -$7,063,072 |
PYPL | Call | 318,000 | $24,764,250 | +301,600 | +$23,813,706 |
NET | Put | 283,000 | $22,634,340 | +51,800 | +$3,389,252 |
KMI | Put | 978,000 | $21,467,100 | +386,900 | +$9,724,898 |
LLY | Call | 24,400 | $21,407,936 | +9,800 | +$8,106,397 |
ICE | Put | 132,900 | $21,253,368 | +89,600 | +$15,321,268 |
DAL | Put | 416,000 | $21,097,440 | +162,400 | +$8,952,536 |
TXN | Call | 101,300 | $20,925,541 | - | +$1,331,082 |
WFC | Call | 369,100 | $20,767,140 | +83,000 | +$3,847,849 |
ABNB | Put | 160,100 | $20,353,513 | +19,600 | -$989,842 |
ETSY | Call | 353,600 | $19,796,296 | -9,500 | -$1,644,759 |
CMCSA | Call | 474,100 | $19,789,549 | +25,100 | +$2,595,025 |
INTC | Call | 833,500 | $19,553,910 | -463,800 | -$20,365,357 |
BMY | Call | 368,300 | $18,937,986 | +198,300 | +$11,784,386 |
PEP | Call | 109,100 | $18,506,330 | +31,500 | +$5,685,494 |
PM | Put | 152,800 | $18,436,848 | +51,900 | +$8,215,678 |
LNG | Put | 101,400 | $18,130,320 | +38,000 | +$7,086,991 |
DXCM | Call | 269,800 | $18,091,976 | +165,300 | +$6,231,490 |
WMT | Call | 214,900 | $17,328,370 | -39,200 | +$92,638 |
ORCL | Put | 102,800 | $17,293,016 | +63,500 | +$11,700,626 |
TU | Call | 1,030,000 | $17,271,446 | - | +$1,671,534 |
SPY | Put | 30,000 | $17,144,400 | -165,000 | -$89,354,850 |
ADBE | Put | 33,200 | $17,109,966 | +27,700 | +$14,102,786 |
TD | Call | 270,000 | $17,097,104 | - | +$2,254,688 |
GLD | Put | 70,000 | $17,080,000 | +70,000 | +$17,080,000 |
PG | Call | 96,400 | $16,693,872 | +5,600 | +$1,596,456 |
INTU | Call | 26,800 | $16,642,800 | -4,500 | -$3,747,272 |
IWM | Put | 75,000 | $16,575,750 | -75,000 | -$13,820,250 |
CSCO | Put | 312,100 | $16,556,905 | +98,800 | +$6,361,165 |
PEP | Put | 91,300 | $15,494,605 | +46,800 | +$8,146,765 |
AMGN | Call | 48,000 | $15,416,640 | - | +$390,240 |
BAC | Call | 387,600 | $15,376,092 | -29,400 | -$1,220,508 |
EFA | Put | 182,500 | $15,272,513 | - | +$983,675 |
MNST | Put | 290,900 | $15,205,343 | +172,700 | +$9,279,386 |
ETSY | Put | 268,800 | $15,048,768 | +17,700 | +$221,313 |
TMUS | Call | 72,200 | $14,898,470 | -14,300 | -$525,152 |
SHOP | Call | 180,900 | $14,375,214 | +90,900 | +$8,433,394 |
ISRG | Call | 28,900 | $14,193,656 | -10,600 | -$3,389,462 |
PCG | Put | 712,100 | $14,035,491 | +712,100 | +$14,035,491 |
WDAY | Put | 55,500 | $13,464,855 | +31,800 | +$8,165,061 |
COP | Put | 127,500 | $13,353,075 | +127,500 | +$13,353,075 |
BLK | Put | 13,900 | $13,108,812 | +13,900 | +$13,108,812 |
SCHW | Put | 201,600 | $13,003,200 | +50,000 | +$1,856,052 |
LLY | Put | 14,700 | $12,869,703 | -27,100 | -$25,235,595 |
BABA | Call | 119,900 | $12,811,922 | +65,000 | +$8,802,575 |
HAL | Put | 430,300 | $12,493,761 | +340,700 | +$9,454,081 |
FXI | Put | 385,100 | $12,338,604 | - | +$2,329,855 |
DUK | Put | 107,300 | $12,335,208 | - | +$1,603,062 |
LYFT | Call | 958,400 | $12,291,480 | - | -$1,073,408 |
SPGI | Put | 23,900 | $12,272,411 | +2,800 | +$2,890,507 |
CTRA | Put | 498,400 | $11,961,600 | +300,300 | +$6,679,263 |
O | Put | 188,500 | $11,937,705 | +94,300 | +$7,007,277 |
DXCM | Put | 177,100 | $11,876,326 | -104,900 | -$19,927,634 |
JNJ | Call | 72,000 | $11,615,320 | +59,400 | +$9,778,240 |
XOM | Call | 99,000 | $11,548,588 | -900 | +$3,553 |
CI | Put | 33,200 | $11,458,316 | +33,200 | +$11,458,316 |
UBS | Put | 371,100 | $11,438,720 | -950,000 | -$27,417,162 |
TJX | Put | 96,700 | $11,334,207 | +6,100 | +$1,312,035 |
KLAC | Call | 14,600 | $11,303,884 | - | -$601,738 |
RIO | Put | 158,300 | $11,259,879 | +86,400 | +$6,513,760 |
SBUX | Call | 114,000 | $11,042,360 | -23,700 | +$153,242 |
LRCX | Call | 13,500 | $11,017,080 | -12,000 | -$4,515,703 |
TMO | Call | 17,800 | $10,956,843 | - | +$1,142,348 |
MELI | Call | 5,300 | $10,875,388 | -400 | +$1,417,510 |
ORCL | Call | 64,100 | $10,814,730 | -23,800 | -$1,579,808 |
NOW | Call | 11,900 | $10,583,625 | -11,000 | -$7,313,834 |
REGN | Call | 10,100 | $10,551,397 | -11,300 | -$11,895,177 |
KMI | Call | 480,600 | $10,549,170 | +146,900 | +$3,920,219 |
CM | Call | 170,000 | $10,420,227 | -100,000 | -$2,461,257 |
KO | Call | 142,900 | $10,271,124 | -359,800 | -$21,834,841 |
SWKS | Put | 103,100 | $10,134,730 | +61,200 | +$5,671,123 |
FXI | Call | 313,300 | $10,038,132 | - | +$1,895,465 |
MS | Put | 95,700 | $9,937,488 | - | +$694,782 |
AMGN | Put | 29,800 | $9,571,164 | +16,000 | +$5,251,074 |
MO | Put | 186,400 | $9,484,964 | +1,500 | +$1,073,863 |
NEE | Put | 112,000 | $9,464,000 | -24,800 | -$112,000 |
QGEN | Put | 206,900 | $9,349,811 | +23,900 | +$1,821,191 |
PFE | Call | 321,500 | $9,304,210 | +23,500 | +$1,019,810 |
ENB | Call | 225,700 | $9,130,090 | - | +$1,137,018 |
GLD | Call | 37,300 | $9,101,200 | +32,500 | +$8,066,032 |
MGM | Put | 229,700 | $9,027,210 | +229,700 | +$9,027,210 |
CAT | Put | 23,000 | $8,997,140 | - | +$1,378,160 |
SLF | Call | 150,000 | $8,668,294 | - | +$1,300,161 |
LOW | Put | 32,000 | $8,625,600 | +25,700 | +$7,232,607 |
PRU | Put | 70,700 | $8,527,834 | +61,200 | +$7,412,439 |
OKTA | Put | 112,100 | $8,321,183 | -10,000 | -$3,122,029 |
HAL | Call | 284,300 | $8,255,020 | +8,100 | -$1,107,316 |
HYG | Call | 101,700 | $8,167,527 | +101,700 | +$8,167,527 |
SNPS | Call | 16,000 | $8,102,240 | - | -$1,417,760 |
HPQ | Put | 222,100 | $7,917,865 | - | +$139,923 |
VRTX | Put | 16,800 | $7,798,056 | - | -$187,152 |
NTAP | Put | 63,300 | $7,775,139 | - | -$412,716 |
CDNS | Call | 28,000 | $7,588,840 | - | -$1,032,920 |
OKE | Put | 82,900 | $7,509,911 | - | +$746,929 |
STZ | Put | 28,400 | $7,305,616 | - | +$14,200 |
WMB | Put | 159,200 | $7,238,824 | - | +$487,152 |
GILD | Put | 85,300 | $7,123,403 | -45,000 | -$1,839,934 |
BSX | Put | 85,700 | $7,123,384 | -150,000 | -$11,065,585 |
ABBV | Put | 36,300 | $7,104,636 | +22,300 | +$4,725,756 |
EA | Call | 49,500 | $7,098,930 | +7,000 | +$1,171,220 |
CSX | Call | 204,900 | $7,075,197 | +33,900 | +$1,427,067 |
UNP | Put | 28,300 | $6,934,915 | +28,300 | +$6,934,915 |
NEE | Call | 81,600 | $6,895,968 | -10,900 | +$396,752 |
DE | Put | 16,500 | $6,867,135 | +16,500 | +$6,867,135 |
ICE | Call | 42,600 | $6,812,592 | +20,500 | +$3,784,892 |
DUK | Call | 58,700 | $6,748,152 | +20,000 | +$2,877,378 |
EOG | Put | 55,000 | $6,730,900 | +53,900 | +$6,592,685 |
CMG | Put | 115,000 | $6,664,250 | - | -$445,050 |
DAL | Call | 130,200 | $6,603,093 | +28,000 | +$1,708,735 |
IBM | Call | 29,500 | $6,503,882 | -66,200 | -$10,038,823 |
FCX | Put | 129,600 | $6,496,848 | -23,400 | -$972,612 |
LEN | Call | 34,700 | $6,495,840 | +9,000 | +$2,630,303 |
ABBV | Call | 32,400 | $6,341,328 | +6,800 | +$1,991,376 |
ORLY | Call | 5,500 | $6,333,800 | - | +$517,990 |
BMO | Call | 70,000 | $6,327,526 | - | +$467,892 |
INTU | Put | 10,200 | $6,313,086 | +10,200 | +$6,313,086 |
BCE | Call | 180,000 | $6,296,305 | - | +$467,677 |
JPM | Call | 29,900 | $6,275,178 | +18,100 | +$3,924,972 |
WYNN | Call | 64,500 | $6,274,560 | -37,000 | -$2,813,750 |
ISRG | Put | 12,800 | $6,260,992 | +10,000 | +$5,012,808 |
BAC | Put | 157,700 | $6,255,959 | - | -$20,501 |
NXPI | Call | 26,000 | $6,240,260 | -1,500 | -$1,047,515 |
UBS | Call | 200,000 | $6,164,764 | +200,000 | +$6,164,764 |
AMT | Call | 26,400 | $6,105,298 | +5,500 | +$2,033,964 |
MAR | Call | 24,000 | $5,966,400 | -6,500 | -$1,422,225 |
KO | Put | 82,500 | $5,931,575 | +2,500 | +$818,775 |
TRP | Call | 125,000 | $5,921,466 | - | +$1,192,131 |
DIS | Call | 61,200 | $5,886,828 | -29,400 | -$3,324,674 |
DVN | Put | 150,000 | $5,880,750 | +61,600 | +$1,689,706 |
PCG | Call | 296,600 | $5,845,986 | +296,600 | +$5,845,986 |
LNG | Call | 32,400 | $5,793,120 | +23,000 | +$4,155,781 |
SWKS | Call | 58,000 | $5,715,030 | +16,500 | +$1,321,005 |
BP | Put | 179,400 | $5,653,791 | +179,400 | +$5,653,791 |
PG | Put | 32,500 | $5,626,400 | +32,500 | +$5,626,400 |
ZM | Put | 80,500 | $5,617,290 | +80,500 | +$5,617,290 |
TWLO | Put | 83,700 | $5,463,099 | +83,700 | +$5,463,099 |
OXY | Call | 104,600 | $5,353,122 | -35,700 | -$3,544,704 |
GS | Put | 10,800 | $5,335,200 | +4,500 | +$2,487,789 |
WFC | Put | 94,000 | $5,287,500 | +94,000 | +$5,287,500 |
VRTX | Call | 11,300 | $5,251,036 | -19,600 | -$9,359,043 |
O | Call | 82,400 | $5,218,392 | +41,500 | +$3,077,686 |
DHR | Call | 18,800 | $5,199,376 | - | +$466,388 |
MCHP | Call | 63,900 | $5,125,587 | -3,000 | -$876,850 |
RIO | Call | 69,700 | $4,958,909 | -900 | +$304,056 |
ALK | Put | 106,800 | $4,806,000 | - | +$511,572 |
EA | Put | 33,100 | $4,744,554 | - | +$131,076 |
XLE | Call | 53,300 | $4,658,420 | +28,300 | +$2,369,420 |
GM | Put | 103,700 | $4,646,797 | +43,300 | +$1,852,693 |
SMCI | Call | 11,100 | $4,622,040 | +55,000 | +$34,594 |
QCOM | Put | 26,900 | $4,574,345 | -546,400 | -$109,615,150 |
ODFL | Call | 23,000 | $4,568,720 | - | +$558,210 |
PDD | Put | 33,600 | $4,567,584 | +33,600 | +$4,567,584 |
IDXX | Call | 9,000 | $4,546,980 | +300 | +$249,528 |
UNP | Call | 18,400 | $4,535,232 | +8,000 | +$2,211,144 |
CTSH | Put | 58,900 | $4,514,685 | +58,900 | +$4,514,685 |
IQ | Put | 1,561,300 | $4,512,157 | -365,200 | -$2,548,466 |
UPS | Call | 32,700 | $4,465,353 | -5,000 | -$681,291 |
ADSK | Put | 16,100 | $4,417,679 | +16,100 | +$4,417,679 |
TJX | Call | 37,600 | $4,408,680 | -4,800 | -$280,936 |
LVS | Put | 85,800 | $4,333,758 | +85,800 | +$4,333,758 |
WDAY | Call | 17,700 | $4,294,197 | +6,700 | +$1,834,377 |
CRWD | Call | 15,200 | $4,279,408 | +3,800 | -$84,626 |
VRSK | Call | 15,500 | $4,153,380 | +15,500 | +$4,153,380 |
TTWO | Call | 26,900 | $4,129,840 | - | -$86,310 |
CHTR | Put | 12,700 | $4,124,452 | - | +$315,087 |
BBY | Put | 39,900 | $4,116,084 | +39,900 | +$4,116,084 |
DVN | Call | 104,300 | $4,089,082 | +63,400 | +$2,150,013 |
HAE | Call | 50,000 | $3,975,000 | -35,200 | -$3,030,996 |
TTWO | Put | 25,900 | $3,966,326 | - | -$79,772 |
LULU | Call | 14,600 | $3,961,710 | - | -$395,169 |
FDX | Put | 14,200 | $3,900,314 | -109,200 | -$33,032,072 |
MET | Call | 46,000 | $3,788,560 | +41,800 | +$3,491,788 |
BSX | Call | 45,400 | $3,773,648 | +45,400 | +$3,773,648 |
CTRA | Call | 156,700 | $3,760,800 | +75,600 | +$1,598,268 |
IMAX | Put | 182,300 | $3,707,982 | -3,000 | +$594,942 |
ENPH | Call | 32,500 | $3,672,810 | +11,500 | +$1,578,900 |
ENOV | Put | 84,200 | $3,655,964 | - | -$118,722 |
PM | Call | 29,800 | $3,595,668 | - | +$576,928 |
CTSH | Call | 45,600 | $3,519,408 | -8,500 | -$144,785 |
SQ | Put | 51,600 | $3,478,872 | -78,900 | -$4,788,303 |
STLA | Call | 250,000 | $3,457,489 | -404,500 | -$9,479,747 |
FI | Put | 19,200 | $3,438,144 | - | +$592,704 |
NTAP | Call | 27,500 | $3,377,825 | - | -$179,300 |
DOW | Put | 62,000 | $3,364,120 | +11,600 | +$681,832 |
CMI | Put | 10,000 | $3,241,100 | +10,000 | +$3,241,100 |
SNAP | Put | 291,700 | $3,183,906 | +64,000 | -$584,529 |
HPQ | Call | 88,300 | $3,147,895 | - | +$55,629 |
BTI | Put | 85,700 | $3,130,621 | -23,600 | -$251,121 |
UPWK | Call | 293,800 | $3,123,094 | -13,100 | -$126,977 |
IBM | Put | 14,100 | $3,102,987 | - | +$661,713 |
OKE | Call | 34,200 | $3,098,178 | - | +$308,142 |
NTES | Call | 32,000 | $2,992,320 | - | -$81,600 |
WMB | Call | 65,700 | $2,987,379 | +23,000 | +$1,176,472 |
MRVL | Call | 41,700 | $2,971,959 | -19,500 | -$1,313,265 |
LOW | Call | 10,800 | $2,913,870 | +6,500 | +$1,968,730 |
PDD | Call | 21,400 | $2,909,116 | +21,400 | +$2,909,116 |
AMAT | Put | 14,200 | $2,856,188 | - | -$505,307 |
OTEX | Call | 84,000 | $2,795,520 | - | +$288,120 |
UBER | Call | 36,900 | $2,775,987 | -56,600 | -$4,001,828 |
CSGP | Call | 36,600 | $2,761,104 | - | +$43,188 |
STLD | Call | 21,700 | $2,735,936 | -4,000 | -$587,401 |
QGEN | Call | 60,400 | $2,729,476 | -58,600 | -$2,166,184 |
ON | Call | 37,100 | $2,693,831 | -13,100 | -$717,033 |
DOCU | Call | 43,400 | $2,677,780 | +43,400 | +$2,677,780 |
FCX | Call | 53,100 | $2,661,903 | +20,900 | +$1,089,899 |
PENN | Call | 138,500 | $2,648,120 | +89,600 | +$1,702,883 |
BP | Call | 81,200 | $2,559,018 | +81,200 | +$2,559,018 |
XLE | Put | 28,300 | $2,473,420 | +28,300 | +$2,473,420 |
COIN | Call | 13,800 | $2,465,784 | +13,800 | +$2,465,784 |
BLK | Call | 2,600 | $2,452,008 | -200 | +$247,092 |
BBY | Call | 23,200 | $2,393,312 | +23,200 | +$2,393,312 |
UPWK | Put | 223,900 | $2,380,057 | -45,000 | -$467,594 |
DPZ | Put | 5,400 | $2,329,128 | - | -$445,230 |
MA | Call | 4,700 | $2,317,845 | - | +$247,392 |
FI | Call | 12,900 | $2,311,859 | -7,500 | -$724,181 |
HD | Call | 5,700 | $2,309,640 | - | +$363,147 |
WBA | Call | 252,500 | $2,286,388 | +168,800 | +$1,257,715 |
NEM | Call | 42,600 | $2,276,970 | -13,500 | -$70,254 |
U | Call | 98,500 | $2,262,053 | -245,300 | -$3,300,631 |
MMM | Call | 15,600 | $2,128,768 | +4,700 | +$1,016,229 |
SLB | Call | 50,600 | $2,123,606 | - | -$259,676 |
CAT | Call | 5,400 | $2,112,054 | -1,500 | -$147,420 |
ILMN | Call | 15,600 | $2,034,396 | -1,000 | +$267,160 |
GS | Call | 4,100 | $2,029,951 | -1,200 | -$333,637 |
CRM | Put | 7,300 | $1,998,083 | +1,500 | +$531,553 |
PLD | Call | 15,600 | $1,969,968 | - | +$232,908 |
TWLO | Call | 29,800 | $1,945,046 | +29,800 | +$1,945,046 |
APD | Call | 6,500 | $1,937,520 | +6,500 | +$1,937,520 |
MRK | Call | 16,900 | $1,919,164 | -3,900 | -$673,066 |
AMT | Put | 8,300 | $1,917,134 | +8,300 | +$1,917,134 |
LVS | Call | 37,600 | $1,899,176 | +37,600 | +$1,899,176 |
PANW | Call | 5,500 | $1,864,088 | -4,100 | -$1,405,576 |
LYV | Put | 16,900 | $1,845,480 | -12,400 | -$907,548 |
UPST | Put | 45,000 | $1,837,800 | - | +$792,000 |
TXN | Put | 8,900 | $1,831,531 | - | +$89,712 |
IMAX | Call | 89,500 | $1,820,430 | -40,700 | -$366,930 |
T | Call | 82,600 | $1,807,960 | -1,421,700 | -$26,840,220 |
MMC | Call | 8,100 | $1,807,029 | -2,400 | -$407,841 |
CG | Call | 41,600 | $1,790,048 | - | +$123,968 |
ADI | Put | 7,800 | $1,782,300 | +100 | +$21,079 |
KB | Call | 27,000 | $1,667,250 | -2,000 | +$47,890 |
SWK | Call | 14,200 | $1,560,722 | - | +$432,106 |
DLTR | Call | 21,500 | $1,511,880 | -1,500 | -$907,950 |
ABT | Put | 13,400 | $1,506,830 | +13,400 | +$1,506,830 |
CMCSA | Put | 35,700 | $1,484,763 | +35,700 | +$1,484,763 |
UNH | Put | 2,500 | $1,461,700 | - | +$190,282 |
COST | Call | 1,600 | $1,418,432 | - | +$57,440 |
CVX | Call | 9,400 | $1,382,430 | - | -$89,768 |
SO | Call | 15,300 | $1,379,754 | - | +$185,742 |
MCHP | Put | 16,800 | $1,340,808 | - | -$193,536 |
NKE | Put | 15,000 | $1,326,000 | +7,500 | +$760,871 |
THC | Put | 7,300 | $1,197,784 | +7,300 | +$1,197,784 |
PCAR | Call | 12,100 | $1,194,028 | -42,500 | -$4,482,734 |
DPZ | Call | 2,700 | $1,164,564 | +1,300 | +$445,286 |
PRU | Call | 9,500 | $1,145,890 | +9,500 | +$1,145,890 |
INTC | Put | 47,300 | $1,109,658 | +47,300 | +$1,109,658 |
TTD | Call | 9,800 | $1,070,944 | - | +$128,184 |
EL | Call | 10,500 | $1,055,880 | +10,500 | +$1,055,880 |
EW | Put | 15,800 | $1,038,534 | - | -$435,922 |
SPGI | Call | 2,000 | $1,026,980 | - | +$137,700 |
LYFT | Put | 80,000 | $1,026,000 | - | -$89,600 |
MO | Call | 20,000 | $1,020,800 | - | +$111,600 |
STZ | Call | 3,800 | $977,512 | +3,500 | +$900,490 |
UAA | Put | 110,000 | $977,350 | -228,000 | -$1,263,590 |
DE | Call | 2,300 | $959,859 | -3,700 | -$1,293,925 |
CCJ | Call | 20,000 | $955,200 | +20,000 | +$955,200 |
MPC | Call | 5,700 | $928,587 | - | -$57,000 |
ZM | Call | 13,000 | $907,140 | +13,000 | +$907,140 |
WBA | Put | 99,800 | $903,689 | +99,800 | +$903,689 |
WY | Put | 26,500 | $900,470 | - | +$149,195 |
ENPH | Put | 7,900 | $892,546 | +7,800 | +$882,023 |
BIIB | Call | 4,500 | $872,280 | -11,000 | -$2,672,880 |
TGTX | Call | 36,000 | $842,040 | +6,000 | +$303,540 |
BKNG | Call | 200 | $841,202 | +200 | +$841,202 |
EXPE | Call | 5,400 | $798,714 | +5,400 | +$798,714 |
CVS | Call | 12,600 | $792,288 | - | +$56,952 |
KLAC | Put | 1,000 | $770,240 | -600 | -$556,272 |
G | Call | 19,000 | $744,990 | - | +$137,180 |
SCHW | Call | 10,700 | $690,150 | +10,700 | +$690,150 |
CHTR | Call | 2,100 | $681,996 | - | +$52,101 |
INFY | Call | 30,000 | $668,100 | - | +$109,200 |
MNST | Call | 12,400 | $648,148 | - | +$26,474 |
MPWR | Call | 700 | $647,150 | -800 | -$568,900 |
MDLZ | Call | 8,800 | $645,656 | +7,500 | +$560,701 |
JNJ | Put | 4,000 | $643,240 | +4,000 | +$643,240 |
PGR | Call | 2,500 | $634,400 | -2,600 | -$443,485 |
CB | Call | 2,200 | $633,993 | -8,400 | -$2,072,303 |
PENN | Put | 31,400 | $600,368 | +31,400 | +$600,368 |
GM | Call | 13,100 | $587,404 | -13,100 | -$606,792 |
EBAY | Call | 9,000 | $585,990 | - | +$102,510 |
CMG | Call | 10,000 | $579,500 | - | -$38,700 |
FDX | Call | 2,100 | $575,322 | +600 | +$132,117 |
NOC | Call | 1,100 | $575,124 | +1,100 | +$575,124 |
WM | Call | 2,500 | $519,000 | -2,500 | -$544,350 |
PLUG | Call | 218,700 | $494,262 | +25,000 | +$42,941 |
ANSS | Call | 1,500 | $477,945 | - | -$4,785 |
AAL | Call | 38,700 | $435,956 | -151,500 | -$1,702,843 |
F | Call | 40,500 | $427,680 | -40,500 | -$562,950 |
MAR | Put | 1,700 | $421,787 | +1,700 | +$421,787 |
EW | Call | 6,100 | $400,953 | - | -$168,299 |
LIN | Put | 600 | $285,342 | +600 | +$285,342 |
RDY | Call | 3,500 | $278,075 | -2,500 | -$23,525 |
BX | Call | 1,800 | $275,400 | - | +$51,624 |
EPD | Call | 9,200 | $267,352 | -5,600 | -$161,700 |
ACN | Call | 700 | $245,413 | - | +$33,082 |
IQ | Call | 81,300 | $234,957 | -92,000 | -$400,188 |
SCCO | Call | 2,000 | $231,340 | +1,006 | +$123,610 |
BE | Put | 19,900 | $208,751 | +19,900 | +$208,751 |
EB | Call | 74,000 | $207,200 | -10,000 | -$193,480 |
PAYX | Call | 1,500 | $201,285 | -37,000 | -$4,335,555 |
TAL | Call | 17,000 | $201,280 | +6,000 | +$84,130 |
ALK | Call | 4,300 | $193,500 | - | +$20,597 |
MP | Put | 10,200 | $182,172 | - | +$51,408 |
THC | Call | 1,100 | $180,488 | - | +$34,705 |
BIIB | Put | 900 | $174,366 | - | -$33,444 |
AMAT | Call | 800 | $160,912 | - | -$28,468 |
MGNI | Call | 10,000 | $141,450 | - | +$12,450 |
MOS | Call | 5,200 | $139,984 | +5,200 | +$139,984 |
GPRO | Call | 100,000 | $135,000 | - | +$1,500 |
RF | Put | 5,500 | $128,040 | +5,500 | +$128,040 |
EMR | Put | 1,000 | $109,290 | - | -$756 |
DOW | Call | 1,700 | $92,242 | - | +$1,768 |
UAA | Call | 9,400 | $83,519 | -906,300 | -$5,987,572 |
JWN | Put | 3,100 | $69,936 | +3,100 | +$69,936 |
MDB | Call | 200 | $53,914 | - | +$4,514 |
GNRC | Call | 300 | $47,250 | - | +$7,479 |
CCL | Call | 2,000 | $36,960 | +2,000 | +$36,960 |
SPG | Call | 200 | $33,631 | +200 | +$33,631 |
OSK | Put | 300 | $30,114 | - | -$1,907 |
WDC | Call | 400 | $27,448 | +400 | +$27,448 |
FAST | Call | 100 | $7,142 | -63,000 | -$3,988,981 |
SNOW | Call | 0 | $0 | -8,200 | -$1,104,950 |
CPRT | Call | 0 | $0 | -83,500 | -$4,572,460 |
SLB | Put | 0 | $0 | -600,000 | -$28,470,000 |
SMCI | Put | 0 | $0 | -166,000 | -$13,741,000 |
CTAS | Call | 0 | $0 | -42,000 | -$7,472,220 |
RY | Call | 0 | $0 | -20,300 | -$2,154,439 |
TT | Call | 0 | $0 | -1,800 | -$595,566 |
TT | Put | 0 | $0 | -1,900 | -$628,653 |
BTI | Call | 0 | $0 | -13,600 | -$420,784 |
TTD | Put | 0 | $0 | -2,000 | -$192,400 |
RF | Call | 0 | $0 | -3,300 | -$65,736 |
QSR | Call | 0 | $0 | -17,400 | -$1,239,402 |
COP | Call | 0 | $0 | -45,000 | -$5,169,150 |
PWR | Call | 0 | $0 | -4,800 | -$1,236,240 |
NDAQ | Call | 0 | $0 | -44,000 | -$2,647,920 |
FANG | Call | 0 | $0 | -3,500 | -$697,165 |
FE | Put | 0 | $0 | -12,000 | -$459,600 |
NIO | Call | 0 | $0 | -998,300 | -$4,152,928 |
GILD | Call | 0 | $0 | -129,700 | -$8,927,251 |
UPS | Put | 0 | $0 | -11,500 | -$1,573,890 |
NCLH | Call | 0 | $0 | -32,700 | -$611,817 |
USB | Put | 0 | $0 | -40,900 | -$1,620,663 |
GPN | Call | 0 | $0 | -3,900 | -$372,294 |
DOCU | Put | 0 | $0 | -300 | -$15,957 |
T | Put | 0 | $0 | -38,400 | -$731,712 |
TEL | Call | 0 | $0 | -6,400 | -$951,744 |
IYR | Call | 0 | $0 | -17,200 | -$1,501,990 |
MTZ | Call | 0 | $0 | -2,100 | -$226,464 |
HD | Put | 0 | $0 | -6,800 | -$2,340,084 |
AMZN | Call | 0 | $0 | -34,000 | -$6,623,540 |
SE | Call | 0 | $0 | -900 | -$63,936 |
IT | Call | 0 | $0 | -1,500 | -$667,155 |
WELL | Call | 0 | $0 | -20,700 | -$2,154,042 |
TGTX | Put | 0 | $0 | -5,000 | -$89,750 |
LMT | Call | 0 | $0 | -2,100 | -$985,005 |
IYR | Put | 0 | $0 | -15,000 | -$1,309,875 |
LIN | Call | 0 | $0 | -4,200 | -$1,851,948 |
XBI | Call | 0 | $0 | -164,300 | -$15,187,892 |
COF | Call | 0 | $0 | -7,300 | -$1,010,685 |
XEL | Call | 0 | $0 | -26,200 | -$1,410,870 |
JD | Put | 0 | $0 | -9,800 | -$253,477 |
LAZR | Call | 0 | $0 | -297,500 | -$458,150 |
AEM | Call | 0 | $0 | -11,300 | -$744,444 |
KWEB | Call | 0 | $0 | -15,000 | -$406,050 |
LCID | Call | 0 | $0 | -21,600 | -$56,268 |
YUM | Call | 0 | $0 | -2,600 | -$344,578 |
KHC | Call | 0 | $0 | -3,000 | -$96,510 |
SYK | Call | 0 | $0 | -100 | -$34,054 |
AAPL | Call | 0 | $0 | -601,500 | -$128,745,060 |
MU | Put | 0 | $0 | -350,000 | -$46,329,500 |