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HighTower Advisors, LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

3544

Est. Stock Holding Value:

$66,688,187,911

Top Stock Holdings By Sector

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Portfolio Stock Holdings - HighTower Advisors, LLC

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

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Portfolio Options Holdings - HighTower Advisors, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
AAPL AAPL Put 313,000 $1,768,381 +73,800 +$1,370,795
AVGO AVGO Put 199,400 $541,026 -80,600 -$555,639
RTX RTX Put 292,000 $515,840 +292,000 +$515,840
NVDA NVDA Put 108,300 $469,031 +47,100 -$52,106
TSLA TSLA Call 30,100 $323,404 +16,000 +$171,566
AMZN AMZN Call 20,100 $275,492 -20,800 +$152,045
CPRI CPRI Call 42,600 $270,975 +42,600 +$270,975
CRWD CRWD Call 1,700 $249,851 +200 -$152,157
TSLA TSLA Put 32,800 $238,250 +29,300 +$133,542
PBR PBR Put 141,500 $234,890 +141,500 +$234,890
MRNA MRNA Put 42,500 $222,675 +42,500 +$222,675
JD JD Put 420,100 $210,155 -135,700 -$390,578
AMGN AMGN Put 35,100 $196,560 +35,100 +$196,560
ZTS ZTS Put 74,400 $193,440 +3,200 +$157,680
ORCL ORCL Put 38,100 $191,190 +38,100 +$191,190
GOOGL GOOGL Put 127,100 $181,769 -5,700 -$21,497
XOM XOM Call 46,000 $164,207 +24,700 +$151,049
WMT WMT Call 85,000 $159,962 +4,400 +$65,007
TTD TTD Call 45,300 $137,461 +4,800 +$49,361
RTX RTX Call 45,000 $130,571 +45,000 +$130,571
MSFT MSFT Call 30,300 $122,415 +200 -$186,140
NOW NOW Put 10,100 $121,217 +10,000 +$118,005
BIDU BIDU Call 50,000 $120,107 +50,000 +$120,107
SPY SPY Put 20,400 $119,608 -494,700 -$573,071
ENVX ENVX Call 28,000 $115,631 +9,000 -$42,063
PLNT PLNT Call 40,000 $111,781 +40,000 +$111,781
TLT TLT Call 46,600 $111,665 -31,200 -$102,523
ALGN ALGN Put 30,000 $111,000 +30,000 +$111,000
MSTR MSTR Call 45,000 $110,937 +43,000 +$110,935
RH RH Call 15,000 $106,373 -10,000 +$88,867
CAPR CAPR Call 20,000 $96,000 +11,000 +$93,300
BA BA Put 8,500 $95,200 +200 +$78,495
BABA BABA Put 118,500 $93,345 -6,700 -$119,763
GOOGL GOOGL Call 21,900 $84,483 -57,400 -$189,651
SNOW SNOW Call 5,800 $80,617 +2,800 +$42,174
QQQ QQQ Put 24,200 $79,595 +19,200 +$68,645
IWM IWM Put 35,400 $78,025 +24,900 +$60,671
AAPL AAPL Call 2,200 $76,450 -29,000 -$1,398
OXY OXY Put 20,000 $73,000 +20,000 +$73,000
RGLD RGLD Call 13,200 $71,078 +13,200 +$71,078
FANG FANG Call 1,200 $70,800 - -$32,400
ILMN ILMN Call 25,200 $64,367 +25,000 +$64,233
BABA BABA Call 45,000 $64,137 -27,000 -$275,051
MSFT MSFT Put 6,200 $59,242 -87,600 -$77,578
WYNN WYNN Call 20,600 $58,542 +19,600 +$53,523
LNW LNW Put 5,000 $58,000 -5,000 +$55,500
GIII GIII Put 70,000 $56,000 +70,000 +$56,000
TMDX TMDX Call 700 $55,637 - +$2,986
ADBE ADBE Call 25,000 $54,377 +24,900 +$52,537
META META Call 500 $54,376 +400 +$53,750
ROKU ROKU Call 45,000 $53,332 +45,000 +$53,332
CB CB Put 19,000 $52,250 +19,000 +$52,250
S S Call 14,000 $51,097 +4,000 +$12,171
SPY SPY Call 2,000 $46,958 +500 +$22,734
MDXG MDXG Put 27,000 $45,473 +10,000 +$26,214
EOG EOG Call 1,400 $44,660 - -$4,860
AX AX Put 3,800 $42,940 +3,800 +$42,940
DKS DKS Put 15,000 $40,105 +15,000 +$40,105
AMD AMD Call 46,600 $39,498 +45,300 +$30,059
VST VST Call 2,400 $38,517 +200 +$33,035
XLF XLF Put 36,900 $36,940 +36,900 +$36,940
VMC VMC Call 5,000 $35,500 +5,000 +$35,500
LLY LLY Call 200 $32,685 -200 -$50,487
TJX TJX Call 40,000 $32,080 +40,000 +$32,080
EWA EWA Call 13,000 $31,997 +8,000 +$29,268
FXI FXI Call 11,000 $31,980 +11,000 +$31,980
ENPH ENPH Put 3,600 $31,830 +600 -$20,550
CRON CRON Call 77,000 $31,416 +41,000 +$20,296
ALLY ALLY Put 45,000 $30,388 +45,000 +$30,388
TLRY TLRY Call 74,000 $30,380 +2,000 +$6,620
NVDA NVDA Call 2,300 $29,676 -108,400 -$168,912
CRUS CRUS Call 12,000 $27,300 +12,000 +$27,300
CSL CSL Put 4,000 $25,970 -1,000 -$1,341
FL FL Call 45,000 $25,887 +45,000 +$25,887
AXP AXP Put 11,000 $25,810 -5,000 +$6,110
GOLD GOLD Call 7,600 $25,649 +7,500 +$25,579
AMZN AMZN Put 5,400 $24,942 -8,700 -$9,011
STRL STRL Call 1,000 $23,927 +1,000 +$23,927
GME GME Call 3,300 $23,439 -3,000 -$11,893
NE NE Call 2,500 $22,750 +2,500 +$22,750
GSAT GSAT Call 68,800 $22,256 +48,800 +$16,256
INTC INTC Call 45,200 $22,256 +43,900 +$22,028
ETN ETN Call 3,000 $21,058 +3,000 +$21,058
MCD MCD Call 300 $19,695 +300 +$19,695
ALT ALT Call 22,000 $19,680 +14,000 +$5,300
PLTR PLTR Call 3,700 $19,565 -600 -$4,711
ITW ITW Put 5,000 $19,501 +1,000 +$901
SBUX SBUX Put 45,000 $19,407 +44,800 +$19,210
AMD AMD Put 28,700 $19,229 +23,700 +$19,228
SLB SLB Call 3,200 $19,040 - -$15,840
FCX FCX Call 1,200 $18,780 +1,200 +$18,780
MTTR MTTR Call 45,400 $18,740 +32,800 +$11,810
GDX GDX Call 11,200 $18,627 +9,000 +$15,267
BBY BBY Put 40,000 $18,480 +40,000 +$18,480
DVN DVN Put 12,500 $18,000 +8,400 +$16,770
COIN COIN Call 55,000 $17,942 +19,500 -$158,259
AMH AMH Call 35,000 $17,310 +35,000 +$17,310
AA AA Call 2,700 $17,086 - -$7,209
VOO VOO Put 40,000 $14,592 +40,000 +$14,592
DJT DJT Call 2,500 $14,500 +2,500 +$14,500
SPHR SPHR Call 30,000 $12,000 +30,000 +$12,000
AVDL AVDL Call 4,800 $11,600 +4,800 +$11,600
META META Put 10,100 $11,169 +1,000 +$8,410
POST POST Put 3,100 $11,160 +3,100 +$11,160
ARKK ARKK Put 5,700 $10,944 +5,700 +$10,944
LIN LIN Call 3,600 $10,757 +3,100 +$10,552
DKNG DKNG Call 2,000 $10,728 -300 -$870
WB WB Call 10,000 $10,500 +10,000 +$10,500
PCT PCT Call 14,100 $9,639 +14,000 +$9,424
MAR MAR Call 1,300 $9,592 +1,300 +$9,592
MELI MELI Call 100 $9,565 +100 +$9,565
COST COST Put 500 $9,290 +500 +$9,290
CB CB Call 1,000 $9,127 +1,000 +$9,127
SYK SYK Put 6,700 $9,045 -30,000 -$130,415
DJT DJT Put 400 $8,945 -700 -$8,007
SLV SLV Call 5,200 $8,798 +1,600 +$5,708
AVGO AVGO Call 1,200 $8,764 -1,800 +$7,301
SQQQ SQQQ Call 25,000 $8,700 -39,020 -$27,789
LCID LCID Call 3,100 $8,046 -1,500 +$442
CVNA CVNA Put 10,000 $8,000 +10,000 +$8,000
SEE SEE Put 2,000 $7,585 - -$3,744
ODFL ODFL Call 200 $7,523 - +$1,865
OEF OEF Put 5,200 $7,280 - -$13,520
MA MA Call 200 $7,021 +100 -$1,519
YUMC YUMC Put 5,000 $7,000 -5,000 -$39,900
VFC VFC Call 2,200 $6,785 +800 +$6,232
ARM ARM Put 1,000 $6,762 +1,000 +$6,762
WULF WULF Call 7,000 $6,370 +7,000 +$6,370
AMT AMT Call 100 $6,146 - +$2,678
DHR DHR Call 600 $6,090 +600 +$6,090
COF COF Put 20,000 $6,000 +20,000 +$6,000
MPW MPW Put 45,000 $5,850 +45,000 +$5,850
MJ MJ Call 9,000 $5,400 +9,000 +$5,400
TECK TECK Call 1,000 $5,185 +1,000 +$5,185
XLE XLE Call 1,700 $5,051 -2,300 -$1,409
IAU IAU Call 1,000 $4,900 - +$3,350
SOUN SOUN Call 22,000 $4,880 +12,000 +$180
TSM TSM Put 2,000 $4,700 -94,100 -$549,860
LUMN LUMN Call 2,800 $4,700 +2,800 +$4,700
V V Call 1,000 $4,625 +1,000 +$4,625
CLSK CLSK Call 3,600 $4,594 +2,000 +$1,888
AHCO AHCO Call 1,000 $4,554 +1,000 +$4,554
CGC CGC Call 4,000 $4,520 -4,000 -$440
UNH UNH Call 300 $4,453 -39,700 -$216,305
XBI XBI Call 200 $4,415 - +$577
SBUX SBUX Call 200 $4,263 - +$2,548
ESPR ESPR Call 17,000 $4,250 +4,000 -$7,130
MRVL MRVL Call 300 $4,225 +100 +$415
BMY BMY Call 2,600 $4,066 +2,600 +$4,066
HOOD HOOD Call 1,000 $4,038 -1,100 -$125
CCL CCL Put 16,300 $3,798 +3,400 -$3,005
BOX BOX Call 15,000 $3,750 - +$1,350
DG DG Call 1,000 $3,700 +1,000 +$3,700
LHX LHX Put 1,500 $3,600 +1,500 +$3,600
OXY OXY Call 2,000 $3,590 -38,000 -$77,421
M M Call 2,500 $3,425 +2,500 +$3,425
MTCH MTCH Call 1,000 $3,393 +1,000 +$3,393
RIG RIG Call 5,600 $3,302 +5,400 +$2,427
GDXJ GDXJ Call 400 $3,289 -23,300 -$9,424
TJX TJX Put 1,700 $3,093 +1,700 +$3,093
WRAP WRAP Call 18,000 $3,060 -2,000 -$7,240
PANW PANW Call 100 $3,005 - -$1,175
RMD RMD Call 100 $2,946 +100 +$2,946
PLUG PLUG Call 6,000 $2,930 -6,600 -$654
AMAT AMAT Put 500 $2,825 +500 +$2,825
VNDA VNDA Call 6,000 $2,700 +1,000 -$300
IMAX IMAX Call 1,800 $2,475 +1,800 +$2,475
WBA WBA Call 13,700 $2,466 -2,500 -$8,770
MPW MPW Call 3,800 $2,451 +3,800 +$2,451
NKE NKE Call 200 $2,362 -82,100 -$3,928
BE BE Put 9,000 $2,297 +1,000 -$3,523
PATH PATH Call 1,800 $2,295 -600 -$2,169
ADP ADP Put 600 $2,220 +600 +$2,220
IMVT IMVT Call 1,000 $2,168 +1,000 +$2,168
IMMP IMMP Call 5,400 $2,160 +5,400 +$2,160
STT STT Call 100 $2,106 - +$785
RBLX RBLX Call 2,000 $2,042 +2,000 +$2,042
CHWY CHWY Call 5,700 $1,998 +5,700 +$1,998
SKX SKX Call 300 $1,980 +300 +$1,980
MU MU Call 200 $1,978 -70,800 -$187,296
ET ET Call 3,100 $1,970 +1,000 +$277
AKAM AKAM Call 100 $1,920 - +$399
LFMD LFMD Call 17,000 $1,860 +3,000 -$3,148
IWM IWM Call 2,700 $1,820 +2,700 +$1,820
MCD MCD Put 500 $1,775 +500 +$1,775
SOFI SOFI Call 6,000 $1,740 -4,500 -$3,072
JNJ JNJ Call 1,000 $1,740 +1,000 +$1,740
LDOS LDOS Put 1,000 $1,700 -900 -$1,545
EEM EEM Call 10,000 $1,683 +6,400 -$626
VKTX VKTX Call 500 $1,660 -300 -$4,579
GLNG GLNG Call 400 $1,657 +400 +$1,657
CBOE CBOE Call 700 $1,558 +700 +$1,558
SUP SUP Call 10,000 $1,500 +10,000 +$1,500
DAL DAL Call 100 $1,495 - +$174
EXAS EXAS Call 300 $1,440 +300 +$1,440
BAX BAX Call 1,000 $1,400 +1,000 +$1,400
FSLR FSLR Call 200 $1,390 - -$473
USO USO Call 300 $1,371 -600 -$123
SHW SHW Call 100 $1,205 +100 +$1,205
WING WING Put 100 $1,175 +100 +$1,175
BURL BURL Call 500 $1,118 +500 +$1,118
IWO IWO Call 2,200 $1,100 +2,200 +$1,100
ULTA ULTA Put 100 $1,066 +100 +$1,066
CZR CZR Call 100 $1,064 - +$96
SYF SYF Call 100 $1,060 +100 +$1,060
BITO BITO Call 2,700 $1,049 -2,000 -$4,547
ADBE ADBE Put 400 $1,035 +400 +$1,035
ONON ONON Call 100 $1,035 +100 +$1,035
SMMT SMMT Call 1,200 $1,026 +1,200 +$1,026
KVUE KVUE Call 100 $1,022 - +$382
HOOD HOOD Put 2,400 $983 +2,400 +$983
SYY SYY Call 100 $953 - +$308
UDR UDR Call 100 $937 +100 +$937
BGFV BGFV Call 13,000 $910 +13,000 +$910
CME CME Put 7,500 $900 -16,100 -$188,280
CAVA CAVA Call 500 $861 -40,400 -$61,255
CMG CMG Call 100 $807 +100 +$807
DHT DHT Call 2,000 $800 - -$847
VRNA VRNA Call 200 $800 -300 +$475
GLD GLD Call 200 $790 -1,800 -$10,570
EWJ EWJ Call 200 $783 +200 +$783
MMC MMC Put 1,000 $750 - -$50
SCHW SCHW Put 1,000 $745 -1,100 +$8
NEE NEE Call 900 $741 +900 +$741
CART CART Call 100 $740 +100 +$740
LOVE LOVE Call 600 $736 +600 +$736
GEV GEV Put 100 $665 +100 +$665
NDAQ NDAQ Call 200 $645 +200 +$645
APP APP Call 1,000 $625 -1,100 -$4,060
ALL ALL Put 700 $595 +700 +$595
CI CI Put 600 $570 - -$1,200
FRPT FRPT Call 100 $530 +100 +$530
CVNA CVNA Call 300 $494 +300 +$494
BOTZ BOTZ Call 100 $491 +100 +$491
MRK MRK Call 400 $439 +400 +$439
STEM STEM Call 4,000 $400 +2,000 +$300
UVIX UVIX Call 300 $398 +200 +$362
EFA EFA Put 1,000 $393 -1,000 +$115
WEAT WEAT Call 3,000 $375 +3,000 +$375
UBER UBER Put 500 $365 +500 +$365
ORCL ORCL Call 100 $350 +100 +$350
EOSE EOSE Call 5,000 $350 - +$300
BMRN BMRN Call 200 $350 +200 +$350
ENPH ENPH Call 100 $344 -200 -$751
AMP AMP Put 100 $338 +100 +$338
FCX FCX Put 100 $327 +100 +$327
ETN ETN Put 500 $325 -60,800 -$87,855
SHOP SHOP Call 100 $273 -1,200 -$16,694
CAVA CAVA Put 2,000 $270 +700 -$5,860
ACI ACI Call 100 $267 - -$23
ODFL ODFL Put 300 $195 - -$615
PLTR PLTR Put 3,600 $180 +1,600 -$2,240
ABBV ABBV Put 100 $180 +100 +$180
JWN JWN Call 100 $179 +100 +$179
OSCR OSCR Call 100 $175 +100 +$175
V V Put 700 $165 -4,300 -$47,895
TEAM TEAM Put 100 $155 - -$90
INFY INFY Call 100 $143 +100 +$143
PAA PAA Call 300 $135 +200 +$50
NVO NVO Call 100 $126 +100 +$126
BX BX Put 5,500 $110 +5,500 +$110
MET MET Call 100 $110 +100 +$110
FND FND Put 200 $62 +200 +$62
CHPT CHPT Call 2,000 $60 - -$80
SHOP SHOP Put 100 $55 +100 +$55
LYV LYV Put 100 $53 +100 +$53
EBAY EBAY Call 1,000 $50 +1,000 +$50
ET ET Put 2,000 $31 +2,000 +$31
LAZR LAZR Call 3,000 $30 - -$330
MSOS MSOS Call 600 $26 - -$47
AMRN AMRN Call 2,000 $2 +2,000 +$2
TDW TDW Call 300 $1 - -$1,634
DIA DIA Put 5,000 $1 +4,800 -$441
CLX CLX Call 1,000 $1 +1,000 +$1
TQQQ TQQQ Call 0 $0 -500 -$310
NOW NOW Call 0 $0 -100 -$11,950
RYLD RYLD Call 0 $0 -555,300 -$89,000
TROW TROW Put 0 $0 -500 -$25
TNA TNA Call 0 $0 -1,700 -$2,029
NEM NEM Call 0 $0 -7,000 -$302
NIO NIO Call 0 $0 -5,900 -$109
NKE NKE Put 0 $0 -400 -$2,109
MU MU Put 0 $0 -106 -$7
U U Call 0 $0 -10,000 -$24,500
TRV TRV Call 0 $0 -1,400 -$1,155
TMUS TMUS Call 0 $0 -100 -$630
NFLX NFLX Call 0 $0 -10,000 -$314,016
TLT TLT Put 0 $0 -200 -$118
MS MS Put 0 $0 -100 -$123
UUP UUP Call 0 $0 -4,000 -$2,557
TMDX TMDX Put 0 $0 -400 -$775
RRGB RRGB Call 0 $0 -2,000 -$2,700
OLLI OLLI Call 0 $0 -100 -$198
ONON ONON Put 0 $0 -500 -$476
PHM PHM Put 0 $0 -100 -$147
SOXL SOXL Call 0 $0 -600 -$816
SPGI SPGI Put 0 $0 -400 -$1,100
PGR PGR Put 0 $0 -200 -$165
PFE PFE Call 0 $0 -1,600 -$1,375
PFE PFE Put 0 $0 -2,800 -$58
PDD PDD Put 0 $0 -1,600 -$8,026
PDCO PDCO Put 0 $0 -40,000 -$23,361
RXRX RXRX Call 0 $0 -6,000 -$164
PARA PARA Call 0 $0 -94,000 -$30,520
LOW LOW Put 0 $0 -1,200 -$4,626
TAN TAN Call 0 $0 -100 -$10
TDOC TDOC Call 0 $0 -2,500 -$475
TMO TMO Put 0 $0 -100 -$973
TGT TGT Call 0 $0 -100 -$224
PINS PINS Call 0 $0 -40,400 -$50,560
CELH CELH Put 0 $0 -1,200 -$6,761
RPRX RPRX Call 0 $0 -5,000 -$779
BTI BTI Call 0 $0 -100 -$44
CARR CARR Call 0 $0 -40,100 -$35,305
ATKR ATKR Call 0 $0 -500 -$2,046
BA BA Call 0 $0 -500 -$1,450
ARM ARM Call 0 $0 -70,200 -$1,048
APH APH Put 0 $0 -200 -$40
APH APH Call 0 $0 -300 -$2,529
BE BE Call 0 $0 -1,000 -$2,483
CCL CCL Call 0 $0 -56,000 -$68,281
PYPL PYPL Call 0 $0 -200 -$926
CELH CELH Call 0 $0 -100 -$703
AMC AMC Call 0 $0 -100 -$100
CHTR CHTR Put 0 $0 -30,000 -$153,630
BAC BAC Call 0 $0 -10,100 -$500
GE GE Call 0 $0 -40,000 -$400
AFRM AFRM Call 0 $0 -1,000 -$2,025
ACB ACB Call 0 $0 -14,800 -$15,244
BX BX Call 0 $0 -400 -$2,475
SABR SABR Call 0 $0 -200 -$10
ASML ASML Call 0 $0 -30,000 -$1,500
RIVN RIVN Call 0 $0 -2,000 -$2,160
RSP RSP Put 0 $0 -200 -$210
REGN REGN Call 0 $0 -200 -$6,710
SCHW SCHW Call 0 $0 -100 -$165
SDS SDS Call 0 $0 -3,000 -$1,739
RDFN RDFN Call 0 $0 -10,000 -$10,500
RDDT RDDT Call 0 $0 -100 -$2
SILV SILV Call 0 $0 -2,000 -$1,600
RCL RCL Call 0 $0 -40,200 -$119,690
RACE RACE Put 0 $0 -100 -$1,510
SMCI SMCI Put 0 $0 -1,000 -$1,127
ALLY ALLY Call 0 $0 -100 -$704
AGI AGI Call 0 $0 -500 -$475
BOOT BOOT Put 0 $0 -500 -$650
BROS BROS Call 0 $0 -40,000 -$17,039
PYPL PYPL Put 0 $0 -300 -$291
XLI XLI Put 0 $0 -400 -$4
SNOW SNOW Put 0 $0 -600 -$18
MEDP MEDP Put 0 $0 -100 -$204
MKC MKC Put 0 $0 -100 -$15
VALE VALE Call 0 $0 -9,000 -$101
DKS DKS Call 0 $0 -200 -$26
DIS DIS Put 0 $0 -600 -$66
DHR DHR Put 0 $0 -100 -$585
VRT VRT Put 0 $0 -200 -$698
DELL DELL Call 0 $0 -100 -$180
VTYX VTYX Call 0 $0 -2,000 -$1,400
VRTX VRTX Call 0 $0 -100 -$3,549
DELL DELL Put 0 $0 -400 -$2,072
DE DE Put 0 $0 -35,000 -$168,000
D D Call 0 $0 -500 -$35
WBD WBD Call 0 $0 -8,000 -$5,440
CYBR CYBR Call 0 $0 -300 -$3,797
WM WM Call 0 $0 -300 -$278
MRNA MRNA Call 0 $0 -1,600 -$50,690
EXC EXC Put 0 $0 -1,800 -$950
SNAP SNAP Call 0 $0 -9,800 -$5,292
MDB MDB Call 0 $0 -300 -$69
HAL HAL Put 0 $0 -400 -$140
GOOG GOOG Call 0 $0 -300 -$1,710
LLY LLY Put 0 $0 -700 -$13,717
GILD GILD Call 0 $0 -5,100 -$4,488
LMT LMT Call 0 $0 -600 -$4,698
GE GE Put 0 $0 -1,000 -$1,368
LRN LRN Call 0 $0 -2,300 -$14,197
LULU LULU Put 0 $0 -60,200 -$281,195
LULU LULU Call 0 $0 -1,000 -$1,310
GDX GDX Put 0 $0 -18,500 -$9,769
LVS LVS Call 0 $0 -500 -$350
FDX FDX Call 0 $0 -70,200 -$1,593,895
F F Call 0 $0 -100 -$130
EXPE EXPE Put 0 $0 -200 -$44
EXPD EXPD Call 0 $0 -500 -$275
CVS CVS Call 0 $0 -800 -$2,113
CSX CSX Call 0 $0 -1,500 -$75
WRBY WRBY Call 0 $0 -40,000 -$6,000
CSX CSX Put 0 $0 -3,000 -$3,440
KEYS KEYS Put 0 $0 -100 -$150
KKR KKR Call 0 $0 -600 -$99
KRE KRE Put 0 $0 -41,000 -$14,565
KRE KRE Call 0 $0 -9,200 -$12,124
HWM HWM Call 0 $0 -200 -$25
KWEB KWEB Call 0 $0 -1,400 -$940
HPE HPE Call 0 $0 -100 -$249
HBI HBI Call 0 $0 -1,000 -$175
HAL HAL Call 0 $0 -2,200 -$49
LFWD LFWD Call 0 $0 -6,100 -$305
SMCI SMCI Call 0 $0 -408,000 -$623,377
SMH SMH Put 0 $0 -1,000 -$17,049
QYLD QYLD Call 0 $0 -8,052,400 -$1,424,000
SMH SMH Call 0 $0 -30,100 -$153,635
QQQ QQQ Call 0 $0 -200 -$241
JPM JPM Call 0 $0 -200 -$628
JPM JPM Put 0 $0 -40,300 -$127,818
IBKR IBKR Call 0 $0 -1,000 -$2,250
XLU XLU Put 0 $0 -600 -$504
CSGP CSGP Call 0 $0 -200 -$961
CSGP CSGP Put 0 $0 -400 -$19
XLE XLE Put 0 $0 -200 -$10
CRM CRM Put 0 $0 -43,000 -$189,044
IRDM IRDM Call 0 $0 -3,000 -$502
XLP XLP Call 0 $0 -600 -$1,044
XLU XLU Call 0 $0 -500 -$1,602
INTC INTC Put 0 $0 -3,100 -$12,403
XOM XOM Put 0 $0 -1,000 -$510
COP COP Call 0 $0 -2,500 -$2,562
XYLD XYLD Call 0 $0 -2,633,900 -$1,065,000
COHR COHR Call 0 $0 -1,700 -$3,112
ZM ZM Call 0 $0 -100 -$131
COST COST Call 0 $0 -40,400 -$34,804
AEM AEM Call 0 $0 -200 -$640

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