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Jefferies Financial Group Inc. - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

1270

Est. Stock Holding Value:

$5,744,225,844

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Jefferies Financial Group Inc.

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

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Portfolio Options Holdings - Jefferies Financial Group Inc.

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
SPY SPY Put 3,482,700 $1,998,233,952 +1,784,400 +$1,073,985,126
GLD GLD Call 5,291,600 $1,286,176,296 +3,185,100 +$833,257,731
GLD GLD Put 2,699,800 $656,213,388 +1,238,500 +$342,019,275
AAPL AAPL Put 2,045,600 $476,624,800 +1,815,600 +$428,182,200
QQQ QQQ Put 455,000 $222,071,850 +205,000 +$102,294,350
SPY SPY Call 350,000 $200,816,000 -200,000 -$98,505,000
NVDA NVDA Put 1,448,800 $175,942,272 +1,448,800 +$175,942,272
AMZN AMZN Call 909,200 $169,411,236 +676,900 +$124,519,261
AAPL AAPL Call 587,400 $136,864,200 +72,500 +$28,415,962
NXPI NXPI Put 540,000 $129,605,400 +540,000 +$129,605,400
AMGN AMGN Put 400,800 $129,141,768 +380,300 +$122,736,543
SHEL SHEL Put 1,523,800 $100,494,610 +1,448,800 +$95,081,110
ARGX ARGX Put 159,000 $86,190,720 +150,000 +$82,320,360
WMT WMT Call 954,900 $77,108,175 +98,700 +$19,134,873
TLT TLT Put 704,400 $69,101,640 +663,700 +$65,366,194
FCX FCX Call 1,365,500 $68,165,760 +467,900 +$24,542,400
JPM JPM Call 287,800 $60,685,508 +187,800 +$40,459,508
AHCO AHCO Call 5,000,400 $56,154,492 +5,000,400 +$56,154,492
COP COP Put 516,000 $54,324,480 +516,000 +$54,324,480
IWM IWM Put 242,500 $53,565,825 -307,500 -$58,023,675
ABBV ABBV Call 250,900 $49,547,732 +250,900 +$49,547,732
ZIM ZIM Put 1,851,400 $47,506,924 +338,700 +$13,970,365
HCA HCA Call 100,200 $40,724,286 +67,800 +$30,314,814
CRWD CRWD Call 143,800 $40,331,586 -39,700 -$29,983,779
AHCO AHCO Put 3,256,900 $36,574,987 +3,256,900 +$36,574,987
XOP XOP Put 260,800 $34,300,416 +260,800 +$34,300,416
GOOG GOOG Call 202,600 $33,872,694 +202,600 +$33,872,694
XLE XLE Put 375,000 $32,925,000 -981,400 -$90,710,860
SHEL SHEL Call 464,700 $30,646,965 +345,600 +$22,050,327
MSTR MSTR Put 170,000 $28,662,000 +20,000 +$7,999,800
ADBE ADBE Call 54,500 $28,219,010 +23,300 +$10,886,162
ORCL ORCL Call 162,900 $27,758,160 +162,900 +$27,758,160
TSM TSM Call 159,000 $27,613,530 -102,000 -$17,750,880
JPM JPM Put 130,600 $27,538,316 +130,600 +$27,538,316
IMNM IMNM Put 1,875,200 $27,415,424 +1,875,200 +$27,415,424
GDX GDX Call 681,800 $27,149,276 -1,091,500 -$33,018,793
TMO TMO Call 41,600 $25,732,512 -2,000 +$1,621,712
XLE XLE Call 288,000 $25,286,400 +278,000 +$24,374,900
BSX BSX Put 299,900 $25,131,620 +299,900 +$25,131,620
ZS ZS Call 142,700 $24,393,138 +142,700 +$24,393,138
RACE RACE Put 50,000 $23,505,500 - +$3,087,000
XBI XBI Put 218,500 $21,587,800 -57,500 -$4,000,160
WMT WMT Put 265,500 $21,439,125 +200,500 +$17,037,975
AMGN AMGN Call 61,500 $19,815,915 +4,400 +$1,975,020
BSX BSX Call 231,700 $19,416,460 -3,800 +$1,280,605
FCX FCX Put 386,500 $19,294,080 -306,900 -$14,405,160
AVTR AVTR Put 705,000 $18,238,350 +705,000 +$18,238,350
TMO TMO Put 28,100 $17,381,817 -6,300 -$1,641,383
ZS ZS Put 100,000 $17,094,000 +100,000 +$17,094,000
ZIM ZIM Call 651,200 $16,709,792 +611,200 +$15,822,992
V V Put 57,300 $15,754,635 - +$715,104
MMM MMM Call 113,600 $15,529,120 +113,600 +$15,529,120
ANET ANET Call 40,000 $15,352,800 +40,000 +$15,352,800
AMD AMD Put 93,300 $15,308,664 -106,700 -$17,133,336
ALNY ALNY Call 51,000 $14,026,530 +46,000 +$12,811,530
TSM TSM Put 78,200 $13,580,994 +8,200 +$1,414,294
THC THC Call 79,500 $13,212,900 -15,000 +$641,565
DIS DIS Call 134,600 $12,947,174 +124,600 +$11,954,274
SYF SYF Call 250,000 $12,470,000 - +$672,500
HPQ HPQ Call 344,500 $12,357,215 -135,000 -$4,434,875
GOOG GOOG Put 72,600 $12,137,994 +72,600 +$12,137,994
PENN PENN Put 621,100 $11,713,946 +621,100 +$11,713,946
PENN PENN Call 621,000 $11,712,060 +621,000 +$11,712,060
GDX GDX Put 289,400 $11,523,908 -745,300 -$23,583,463
TSLA TSLA Put 43,400 $11,354,742 -160,400 -$28,973,202
KWEB KWEB Call 320,600 $10,906,812 +320,600 +$10,906,812
DKNG DKNG Put 277,965 $10,896,228 +277,965 +$10,896,228
CPB CPB Call 220,000 $10,762,400 +110,000 +$5,791,500
VRSK VRSK Call 39,300 $10,530,828 +39,300 +$10,530,828
ARGX ARGX Call 18,700 $10,136,896 - +$2,095,148
KWEB KWEB Put 297,500 $10,120,950 -232,500 -$4,199,650
DXJ DXJ Call 95,300 $10,101,800 -414,400 -$47,402,554
BA BA Put 64,900 $9,867,396 +49,900 +$7,137,246
QQQ QQQ Call 20,000 $9,761,400 +10,000 +$4,970,300
EXAS EXAS Put 137,700 $9,380,124 - +$3,562,299
ORCL ORCL Put 55,000 $9,372,000 +55,000 +$9,372,000
PYPL PYPL Put 115,000 $8,973,450 +115,000 +$8,973,450
CVX CVX Call 60,200 $8,865,654 +60,200 +$8,865,654
RDFN RDFN Put 686,000 $8,595,580 -400,000 +$2,068,720
VIR VIR Put 1,085,200 $8,128,148 +1,085,200 +$8,128,148
EVH EVH Put 286,400 $8,099,392 +17,000 +$2,948,464
UBER UBER Call 102,800 $7,726,448 -367,400 -$26,447,688
UPST UPST Put 190,400 $7,617,904 +190,400 +$7,617,904
MRK MRK Call 66,700 $7,574,452 +66,700 +$7,574,452
CRWD CRWD Put 26,900 $7,544,643 -74,800 -$31,425,780
PYPL PYPL Call 95,000 $7,412,850 +95,000 +$7,412,850
XOP XOP Call 54,600 $7,180,992 +54,600 +$7,180,992
WOLF WOLF Put 736,800 $7,146,960 +429,800 +$159,640
AMD AMD Call 41,700 $6,842,136 -99,500 -$16,061,916
COP COP Call 64,100 $6,748,448 +64,100 +$6,748,448
MRK MRK Put 57,100 $6,484,276 +57,100 +$6,484,276
LW LW Call 100,000 $6,474,000 +100,000 +$6,474,000
BLDR BLDR Call 31,600 $6,125,976 +29,600 +$5,849,156
DUK DUK Put 52,300 $6,030,190 +52,300 +$6,030,190
PH PH Put 9,300 $5,875,926 +9,200 +$5,825,345
SATS SATS Put 235,800 $5,852,556 - +$1,652,958
UNH UNH Call 10,000 $5,846,800 +10,000 +$5,846,800
PH PH Call 9,200 $5,812,744 -16,000 -$6,933,668
RGNX RGNX Put 400,000 $5,796,000 +400,000 +$5,796,000
VALE VALE Call 486,100 $5,677,648 +486,100 +$5,677,648
KSS KSS Put 260,000 $5,486,000 +260,000 +$5,486,000
THC THC Put 33,000 $5,484,600 +33,000 +$5,484,600
GILD GILD Call 64,800 $5,432,832 - +$986,904
HYG HYG Put 66,800 $5,364,040 -1,554,700 -$119,718,470
DHI DHI Call 27,300 $5,208,021 +27,300 +$5,208,021
GFI GFI Call 335,000 $5,142,250 - +$150,750
JNJ JNJ Call 31,500 $5,104,890 - +$500,850
SMH SMH Put 20,000 $4,909,000 +5,000 +$998,500
JNJ JNJ Put 30,100 $4,878,006 - +$478,590
AAL AAL Put 404,000 $4,540,960 -75,000 -$886,110
BGNE BGNE Call 19,800 $4,445,298 +19,800 +$4,445,298
AZN AZN Put 40,000 $4,244,800 +40,000 +$4,244,800
W W Put 75,000 $4,213,500 +75,000 +$4,213,500
TTD TTD Call 38,100 $4,177,665 - +$456,438
BIIB BIIB Put 21,000 $4,070,640 +21,000 +$4,070,640
VALE VALE Put 348,000 $4,064,640 +348,000 +$4,064,640
GME GME Put 170,000 $3,898,100 +170,000 +$3,898,100
AVTR AVTR Call 150,000 $3,880,500 +150,000 +$3,880,500
AMZN AMZN Put 20,000 $3,726,600 +20,000 +$3,726,600
SPOT SPOT Call 10,000 $3,685,300 +10,000 +$3,685,300
NIO NIO Put 550,000 $3,674,000 +50,000 +$1,594,000
SAVA SAVA Put 123,600 $3,637,548 +6,500 +$2,191,363
KBH KBH Put 42,000 $3,598,980 - +$651,420
INDA INDA Put 61,000 $3,570,330 +61,000 +$3,570,330
DVN DVN Call 90,000 $3,520,800 -80,000 -$4,537,200
SEE SEE Call 95,300 $3,459,390 +95,300 +$3,459,390
HCA HCA Put 8,500 $3,454,655 - +$723,775
ARKK ARKK Put 72,500 $3,445,925 +15,000 +$918,800
SYK SYK Put 9,300 $3,359,718 +5,000 +$1,896,643
DHR DHR Put 12,000 $3,336,240 - +$338,040
BLDR BLDR Put 17,000 $3,295,620 -500 +$873,445
UAL UAL Put 57,500 $3,280,950 -45,000 -$1,706,700
VST VST Call 27,500 $3,259,850 +27,500 +$3,259,850
ARKK ARKK Call 67,500 $3,208,275 +67,500 +$3,208,275
HPQ HPQ Put 89,100 $3,196,017 +89,100 +$3,196,017
ENTG ENTG Put 28,100 $3,162,093 +28,100 +$3,162,093
TECK TECK Put 57,500 $3,003,800 +57,500 +$3,003,800
CELH CELH Put 95,500 $2,994,880 +27,600 -$881,531
COF COF Put 20,000 $2,994,600 +20,000 +$2,994,600
TCOM TCOM Put 50,000 $2,971,500 +50,000 +$2,971,500
NVRO NVRO Put 525,600 $2,938,104 -56,500 -$1,963,178
IBB IBB Put 20,000 $2,912,000 - +$166,800
MRNA MRNA Put 43,400 $2,900,422 -43,400 -$7,407,078
LCID LCID Put 820,000 $2,894,600 +250,000 +$1,406,900
BKR BKR Call 77,000 $2,783,550 - +$75,460
PFE PFE Call 96,100 $2,781,134 -300,000 -$8,301,744
CPRT CPRT Call 53,000 $2,777,200 +53,000 +$2,777,200
LEGN LEGN Call 56,600 $2,758,118 - +$251,304
CMS CMS Call 38,500 $2,719,255 +38,500 +$2,719,255
CLDX CLDX Put 79,700 $2,709,003 +79,700 +$2,709,003
UBER UBER Put 36,000 $2,705,760 -35,500 -$2,490,860
NEM NEM Call 50,000 $2,672,500 - +$579,000
JBLU JBLU Put 400,000 $2,624,000 +400,000 +$2,624,000
UNIT UNIT Put 461,800 $2,604,552 - +$1,256,096
LNG LNG Call 14,000 $2,517,760 +14,000 +$2,517,760
PEP PEP Call 14,800 $2,516,740 +14,800 +$2,516,740
IWM IWM Call 11,300 $2,496,057 -13,700 -$2,576,193
PLTR PLTR Call 66,900 $2,488,680 +66,900 +$2,488,680
MMM MMM Put 18,000 $2,460,600 +18,000 +$2,460,600
SBUX SBUX Put 25,000 $2,437,250 +25,000 +$2,437,250
MARA MARA Put 150,000 $2,433,000 -100 -$546,485
DIS DIS Put 25,000 $2,404,750 -75,100 -$7,534,179
AGL AGL Put 600,000 $2,358,000 +236,000 -$22,560
F F Put 220,000 $2,323,200 - -$435,600
RIVN RIVN Put 200,000 $2,244,000 -50,000 -$1,111,000
SIBN SIBN Put 159,500 $2,229,810 +46,300 +$766,134
PSEC PSEC Put 395,500 $2,115,925 +395,500 +$2,115,925
DUK DUK Call 18,300 $2,109,990 +18,300 +$2,109,990
RYTM RYTM Call 40,100 $2,100,839 +40,100 +$2,100,839
UPST UPST Call 50,000 $2,000,500 +50,000 +$2,000,500
TEM TEM Call 35,200 $1,992,320 +35,200 +$1,992,320
WSM WSM Call 12,500 $1,936,500 +12,500 +$1,936,500
DHI DHI Put 10,000 $1,907,700 +10,000 +$1,907,700
MU MU Call 17,500 $1,814,925 +2,800 -$118,566
AES AES Put 90,000 $1,805,400 -41,500 -$505,055
AN AN Put 10,000 $1,789,200 - +$195,400
ENVX ENVX Call 190,000 $1,774,600 -10,000 -$1,317,400
GT GT Put 200,100 $1,770,885 +200,100 +$1,770,885
TOST TOST Put 62,500 $1,769,375 - +$158,750
GDXJ GDXJ Put 35,000 $1,708,350 - +$234,150
DXCM DXCM Call 25,000 $1,676,000 - -$1,158,500
APLS APLS Call 57,000 $1,643,880 - -$542,640
PHR PHR Call 67,500 $1,538,325 +67,500 +$1,538,325
AON AON Call 4,400 $1,522,356 +4,400 +$1,522,356
ZLAB ZLAB Put 60,000 $1,448,400 - +$408,600
IQ IQ Put 500,000 $1,430,000 +500,000 +$1,430,000
HESM HESM Call 40,000 $1,410,800 +40,000 +$1,410,800
CMPO CMPO Call 93,400 $1,309,468 -1,600 +$663,468
XLU XLU Put 16,000 $1,292,480 +16,000 +$1,292,480
NVO NVO Put 10,800 $1,285,956 +10,800 +$1,285,956
LI LI Put 50,000 $1,282,500 -100,000 -$1,399,500
TRIP TRIP Put 87,500 $1,267,875 -200,000 -$3,852,500
TRI TRI Call 7,400 $1,262,440 -12,800 -$2,142,674
DHR DHR Call 4,500 $1,251,090 - +$126,765
GEV GEV Call 4,800 $1,223,904 +4,800 +$1,223,904
GEV GEV Put 4,800 $1,223,904 +4,800 +$1,223,904
IP IP Call 25,000 $1,221,250 - +$142,500
BPMC BPMC Call 13,100 $1,211,750 - -$200,168
KDP KDP Call 32,000 $1,199,360 -28,700 -$828,020
HES HES Call 8,800 $1,195,040 - -$103,136
ETNB ETNB Put 161,400 $1,194,360 -2,500 -$118,479
GPCR GPCR Call 27,100 $1,189,419 +27,100 +$1,189,419
IONS IONS Call 28,000 $1,121,680 +28,000 +$1,121,680
HUM HUM Call 3,500 $1,108,590 - -$199,185
BP BP Put 35,000 $1,098,650 +35,000 +$1,098,650
MDB MDB Call 4,000 $1,081,400 +4,000 +$1,081,400
PAYO PAYO Put 137,500 $1,035,375 -360,500 -$1,723,545
CDE CDE Put 150,000 $1,032,000 - +$189,000
WFC WFC Call 18,000 $1,016,820 +18,000 +$1,016,820
XENE XENE Put 25,200 $992,124 - +$9,576
DJT DJT Call 60,000 $964,200 +60,000 +$964,200
VZ VZ Put 21,000 $943,110 +1,000 +$118,310
SIG SIG Put 8,500 $876,690 +8,500 +$876,690
RCKT RCKT Call 46,900 $866,243 +46,900 +$866,243
EBAY EBAY Call 13,100 $852,941 +13,100 +$852,941
RIVN RIVN Call 75,000 $841,500 -225,000 -$3,184,500
LYV LYV Call 7,600 $832,124 - +$119,700
NVAX NVAX Put 65,300 $824,739 -6,600 -$85,515
BPMC BPMC Put 8,500 $786,250 - -$129,880
LVS LVS Call 15,200 $765,168 +15,200 +$765,168
ACHC ACHC Put 12,000 $760,920 +12,000 +$760,920
EVH EVH Call 25,000 $707,000 +19,100 +$594,192
SUM SUM Put 18,100 $706,443 +18,100 +$706,443
TECK TECK Call 13,200 $689,568 +13,200 +$689,568
VLY VLY Call 74,900 $678,594 - +$155,792
NRG NRG Put 7,000 $637,700 +7,000 +$637,700
NEE NEE Put 7,500 $633,975 +7,500 +$633,975
SO SO Call 7,000 $631,260 +7,000 +$631,260
UBS UBS Put 20,000 $618,200 -200,000 -$5,880,600
RIG RIG Call 142,000 $603,500 +30,000 +$4,300
WYNN WYNN Call 1,500,000 $584,868 +1,484,500 -$802,382
DE DE Call 6,800 $574,804 +6,800 +$574,804
XRX XRX Put 55,000 $570,900 - -$68,200
KRE KRE Put 9,900 $560,340 +9,100 +$521,060
APLD APLD Put 66,500 $548,625 +66,500 +$548,625
BMBL BMBL Put 81,800 $521,884 +81,800 +$521,884
INDV INDV Put 52,500 $511,875 +2,500 -$294,125
SRE SRE Call 6,000 $501,780 +6,000 +$501,780
PCT PCT Call 50,000 $475,000 +50,000 +$475,000
UBS UBS Call 15,000 $463,650 +15,000 +$463,650
GH GH Call 18,900 $433,566 +18,900 +$433,566
NEE NEE Call 5,100 $431,103 +5,100 +$431,103
INSM INSM Put 5,800 $423,400 -49,600 -$3,288,400
SIG SIG Call 4,000 $412,560 +4,000 +$412,560
NFE NFE Call 45,000 $409,050 +45,000 +$409,050
AU AU Put 15,000 $399,450 - +$22,500
HTGC HTGC Call 20,300 $398,692 -98,000 -$2,020,543
NVO NVO Call 3,300 $392,931 +3,300 +$392,931
CALM CALM Put 5,000 $374,200 +5,000 +$374,200
GTN GTN Put 68,300 $366,088 - +$10,928
YOU YOU Call 10,700 $354,598 +10,700 +$354,598
ENTG ENTG Call 3,100 $348,843 +3,100 +$348,843
XBI XBI Call 3,300 $326,040 -50,100 -$4,624,674
KGC KGC Put 34,700 $324,792 -65,300 -$507,208
SAVA SAVA Call 10,700 $314,901 +200 +$185,226
SO SO Put 3,400 $306,612 +3,400 +$306,612
APLS APLS Put 10,200 $294,168 - -$97,104
AUPH AUPH Put 40,000 $293,200 +40,000 +$293,200
ZETA ZETA Call 9,300 $277,419 +9,300 +$277,419
LYV LYV Put 2,500 $273,725 +2,500 +$273,725
AU AU Call 10,000 $266,300 +10,000 +$266,300
GT GT Call 30,000 $265,500 +30,000 +$265,500
WWW WWW Call 15,000 $261,300 -15,000 -$144,300
NXT NXT Put 6,500 $243,620 -13,500 -$693,980
PRGS PRGS Put 3,600 $242,532 -6,400 -$300,068
PRGS PRGS Call 3,600 $242,532 +3,600 +$242,532
BITO BITO Call 12,200 $234,118 - -$40,504
LVS LVS Put 4,600 $231,564 +4,600 +$231,564
DBI DBI Put 30,000 $221,400 +30,000 +$221,400
MDGL MDGL Call 1,000 $212,220 - -$67,940
PTON PTON Call 45,000 $210,600 +45,000 +$210,600
NUVL NUVL Call 2,000 $204,600 +2,000 +$204,600
AES AES Call 10,000 $200,600 -74,800 -$1,289,336
AMC AMC Call 43,200 $196,560 +43,200 +$196,560
SUM SUM Call 5,000 $195,150 +5,000 +$195,150
NOVA NOVA Put 20,000 $194,800 - +$83,200
CALM CALM Call 2,600 $194,584 +2,600 +$194,584
DBRG DBRG Call 12,500 $176,625 +12,500 +$176,625
AMC AMC Put 37,500 $170,625 +37,500 +$170,625
FUBO FUBO Call 100,000 $142,000 +100,000 +$142,000
SBSW SBSW Put 32,100 $131,931 -5,400 -$31,194
SAVE SAVE Put 50,000 $120,000 - -$63,000
RIG RIG Put 25,000 $106,250 - -$27,500
CFLT CFLT Put 5,000 $101,900 +5,000 +$101,900
EOSE EOSE Call 33,100 $98,307 +33,100 +$98,307
AN AN Call 500 $89,460 +500 +$89,460
TGB TGB Put 32,500 $81,900 - +$2,275
MRNA MRNA Call 1,200 $80,196 -19,300 -$2,354,179
WOLF WOLF Call 7,500 $72,750 - -$97,950
MGNX MGNX Call 21,700 $71,393 - -$20,832
LW LW Put 1,000 $64,740 +1,000 +$64,740
ARRY ARRY Put 9,000 $59,400 - -$32,940
DE DE Put 500 $42,265 +500 +$42,265
BABA BABA Call 300 $31,836 -7,200 -$508,164
MDGL MDGL Put 100 $21,222 +100 +$21,222
DNMR DNMR Put 18,800 $8,539 -18,330 -$2,801
PCRX PCRX Put 500 $7,525 -76,100 -$2,184,001
KC KC Put 400 $1,176 +400 +$1,176
BAC BAC Put 0 $0 -12,500 -$497,125
BAC BAC Call 0 $0 -12,500 -$497,125
IMMR IMMR Call 0 $0 -43,500 -$409,335
IBRX IBRX Put 0 $0 -15,000 -$94,800
IBRX IBRX Call 0 $0 -200,000 -$1,264,000
BA BA Call 0 $0 -19,000 -$3,458,190
Z Z Put 0 $0 -691,000 -$32,055,490
FXY FXY Put 0 $0 -110,000 -$6,327,750
WYNN WYNN Put 0 $0 -72,000 -$6,444,000
HYG HYG Call 0 $0 -21,100 -$1,627,654
VSTO VSTO Put 0 $0 -25,000 -$941,250
BBWI BBWI Call 0 $0 -399,800 -$15,612,190
HRZN HRZN Call 0 $0 -97,500 -$1,173,900
IMXI IMXI Put 0 $0 -176,400 -$3,676,176
INGR INGR Call 0 $0 -8,100 -$929,070
INSM INSM Call 0 $0 -7,500 -$502,500
VZ VZ Call 0 $0 -62,600 -$2,581,624
INTC INTC Call 0 $0 -45,900 -$1,421,523
BBWI BBWI Put 0 $0 -199,900 -$7,806,095
HPE HPE Put 0 $0 -107,400 -$2,273,658
EWJ EWJ Put 0 $0 -20,000 -$1,364,800
EVRG EVRG Call 0 $0 -1,400 -$74,158
ET ET Put 0 $0 -320,400 -$5,196,888
ET ET Call 0 $0 -46,200 -$749,364
KOPN KOPN Call 0 $0 -35,000 -$29,397
KRE KRE Call 0 $0 -14,600 -$716,860
URBN URBN Put 0 $0 -150,000 -$6,157,500
URBN URBN Call 0 $0 -26,000 -$1,067,300
LOGI LOGI Call 0 $0 -25,000 -$2,422,000
FSLR FSLR Put 0 $0 -24,100 -$5,433,586
ASHR ASHR Call 0 $0 -330,000 -$7,778,100
HPE HPE Call 0 $0 -9,600 -$203,232
XLY XLY Put 0 $0 -5,500 -$1,003,200
ANNX ANNX Put 0 $0 -18,000 -$88,200
ANNX ANNX Call 0 $0 -9,800 -$48,020
BIDU BIDU Call 0 $0 -3,500 -$302,680
ACMR ACMR Call 0 $0 -58,300 -$1,344,398
ACMR ACMR Put 0 $0 -75,800 -$1,747,948
AMPS AMPS Call 0 $0 -10,000 -$39,200
ALNY ALNY Put 0 $0 -19,800 -$4,811,400
AAP AAP Call 0 $0 -2,200 -$139,326
QCOM QCOM Call 0 $0 -41,200 -$8,206,216
QCOM QCOM Put 0 $0 -60,700 -$12,090,226
DBRG DBRG Put 0 $0 -39,400 -$539,780
DAL DAL Put 0 $0 -202,800 -$9,620,832
ARQT ARQT Call 0 $0 -40,500 -$376,650
DAL DAL Call 0 $0 -100,100 -$4,748,744
GE GE Call 0 $0 -30,000 -$4,769,100
ARRY ARRY Call 0 $0 -2,000 -$20,520
GPS GPS Call 0 $0 -153,000 -$3,655,170
ZI ZI Put 0 $0 -20,000 -$255,400
ZI ZI Call 0 $0 -10,000 -$127,700
MGNX MGNX Put 0 $0 -50,000 -$212,500
ESPR ESPR Call 0 $0 -100,000 -$222,000
Z Z Call 0 $0 -221,300 -$10,266,107
HLIT HLIT Call 0 $0 -92,100 -$1,084,017
HASI HASI Put 0 $0 -17,400 -$515,040
HOG HOG Put 0 $0 -88,200 -$2,958,228
XOM XOM Put 0 $0 -20,000 -$2,302,400
XOM XOM Call 0 $0 -60,100 -$6,918,712
MEOH MEOH Put 0 $0 -19,500 -$941,070
OTIS OTIS Call 0 $0 -90,300 -$8,692,278
UEC UEC Put 0 $0 -12,500 -$75,125
PACB PACB Call 0 $0 -25,000 -$34,250
NVAX NVAX Call 0 $0 -5,000 -$63,300
NXE NXE Call 0 $0 -48,400 -$337,832
STLA STLA Call 0 $0 -225,000 -$4,466,250
NXE NXE Put 0 $0 -238,600 -$1,665,428
SQ SQ Put 0 $0 -200,000 -$12,898,000
CPNG CPNG Call 0 $0 -511,400 -$10,713,830
CPNG CPNG Put 0 $0 -25,000 -$523,750
DVN DVN Put 0 $0 -25,000 -$1,185,000
NYCB NYCB Call 0 $0 -7,000 -$67,620
SMTC SMTC Call 0 $0 -402,000 -$12,011,760
CRNX CRNX Put 0 $0 -150,000 -$6,718,500
SIRI SIRI Put 0 $0 -26,260 -$743,158
SIRI SIRI Call 0 $0 -20,000 -$566,000
PAYO PAYO Call 0 $0 -110,000 -$609,400
UEC UEC Call 0 $0 -12,500 -$75,125
DKNG DKNG Call 0 $0 -50,000 -$1,908,500
SIBN SIBN Call 0 $0 -11,800 -$152,574
CROX CROX Call 0 $0 -10,000 -$1,459,400
CRS CRS Call 0 $0 -14,900 -$1,632,742
CRS CRS Put 0 $0 -14,900 -$1,632,742
PNR PNR Put 0 $0 -62,500 -$4,791,875
SBUX SBUX Call 0 $0 -20,600 -$1,603,710
CSGP CSGP Call 0 $0 -57,000 -$4,225,980
PSX PSX Call 0 $0 -11,200 -$1,581,104
CTVA CTVA Call 0 $0 -17,000 -$916,980
SATS SATS Call 0 $0 -30,000 -$534,300
SAP SAP Put 0 $0 -140,000 -$28,239,400
SAP SAP Call 0 $0 -100,000 -$20,171,000
SNAP SNAP Call 0 $0 -65,000 -$1,079,650
NTLA NTLA Call 0 $0 -10,000 -$223,800
SYK SYK Call 0 $0 -28,000 -$9,527,000
CMPO CMPO Put 0 $0 -200,000 -$1,360,000
MIRM MIRM Call 0 $0 -5,800 -$198,302
MP MP Call 0 $0 -54,200 -$689,966
CARS CARS Put 0 $0 -47,200 -$929,840
CCJ CCJ Call 0 $0 -42,100 -$2,071,320
CCJ CCJ Put 0 $0 -465,700 -$22,912,440
TSN TSN Call 0 $0 -10,000 -$571,400
MP MP Put 0 $0 -30,000 -$381,900
CF CF Call 0 $0 -4,200 -$311,304
EFA EFA Put 0 $0 -149,800 -$11,733,834
MU MU Put 0 $0 -3,700 -$486,661
EAF EAF Call 0 $0 -171,900 -$166,743
TPG TPG Call 0 $0 -37,100 -$1,537,795
CHEF CHEF Put 0 $0 -100,000 -$3,911,000
CINT CINT Put 0 $0 -500,000 -$2,600,000
TLT TLT Call 0 $0 -370,700 -$34,022,846
TLRY TLRY Call 0 $0 -50,000 -$83,000
SNAP SNAP Put 0 $0 -55,000 -$913,550
MTCH MTCH Put 0 $0 -30,000 -$911,400
CLS CLS Call 0 $0 -100,000 -$5,733,000
MTZ MTZ Call 0 $0 -28,600 -$3,059,914
MTZ MTZ Put 0 $0 -15,000 -$1,604,850
NCLH NCLH Put 0 $0 -80,000 -$1,503,200
NI NI Call 0 $0 -11,100 -$319,791
TDS TDS Put 0 $0 -11,200 -$232,176
DXJ DXJ Put 0 $0 -52,300 -$5,900,486
T T Put 0 $0 -75,000 -$1,433,250
SYM SYM Call 0 $0 -3,100 -$108,996
ABT ABT Call 0 $0 -7,800 -$810,498

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