Jefferies Financial Group Inc. - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
1270Est. Stock Holding Value:
$5,744,225,844Top 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 | Put | 3,482,700 | $1,998,233,952 | +1,784,400 | +$1,073,985,126 |
GLD | Call | 5,291,600 | $1,286,176,296 | +3,185,100 | +$833,257,731 |
GLD | Put | 2,699,800 | $656,213,388 | +1,238,500 | +$342,019,275 |
AAPL | Put | 2,045,600 | $476,624,800 | +1,815,600 | +$428,182,200 |
QQQ | Put | 455,000 | $222,071,850 | +205,000 | +$102,294,350 |
SPY | Call | 350,000 | $200,816,000 | -200,000 | -$98,505,000 |
NVDA | Put | 1,448,800 | $175,942,272 | +1,448,800 | +$175,942,272 |
AMZN | Call | 909,200 | $169,411,236 | +676,900 | +$124,519,261 |
AAPL | Call | 587,400 | $136,864,200 | +72,500 | +$28,415,962 |
NXPI | Put | 540,000 | $129,605,400 | +540,000 | +$129,605,400 |
AMGN | Put | 400,800 | $129,141,768 | +380,300 | +$122,736,543 |
SHEL | Put | 1,523,800 | $100,494,610 | +1,448,800 | +$95,081,110 |
ARGX | Put | 159,000 | $86,190,720 | +150,000 | +$82,320,360 |
WMT | Call | 954,900 | $77,108,175 | +98,700 | +$19,134,873 |
TLT | Put | 704,400 | $69,101,640 | +663,700 | +$65,366,194 |
FCX | Call | 1,365,500 | $68,165,760 | +467,900 | +$24,542,400 |
JPM | Call | 287,800 | $60,685,508 | +187,800 | +$40,459,508 |
AHCO | Call | 5,000,400 | $56,154,492 | +5,000,400 | +$56,154,492 |
COP | Put | 516,000 | $54,324,480 | +516,000 | +$54,324,480 |
IWM | Put | 242,500 | $53,565,825 | -307,500 | -$58,023,675 |
ABBV | Call | 250,900 | $49,547,732 | +250,900 | +$49,547,732 |
ZIM | Put | 1,851,400 | $47,506,924 | +338,700 | +$13,970,365 |
HCA | Call | 100,200 | $40,724,286 | +67,800 | +$30,314,814 |
CRWD | Call | 143,800 | $40,331,586 | -39,700 | -$29,983,779 |
AHCO | Put | 3,256,900 | $36,574,987 | +3,256,900 | +$36,574,987 |
XOP | Put | 260,800 | $34,300,416 | +260,800 | +$34,300,416 |
GOOG | Call | 202,600 | $33,872,694 | +202,600 | +$33,872,694 |
XLE | Put | 375,000 | $32,925,000 | -981,400 | -$90,710,860 |
SHEL | Call | 464,700 | $30,646,965 | +345,600 | +$22,050,327 |
MSTR | Put | 170,000 | $28,662,000 | +20,000 | +$7,999,800 |
ADBE | Call | 54,500 | $28,219,010 | +23,300 | +$10,886,162 |
ORCL | Call | 162,900 | $27,758,160 | +162,900 | +$27,758,160 |
TSM | Call | 159,000 | $27,613,530 | -102,000 | -$17,750,880 |
JPM | Put | 130,600 | $27,538,316 | +130,600 | +$27,538,316 |
IMNM | Put | 1,875,200 | $27,415,424 | +1,875,200 | +$27,415,424 |
GDX | Call | 681,800 | $27,149,276 | -1,091,500 | -$33,018,793 |
TMO | Call | 41,600 | $25,732,512 | -2,000 | +$1,621,712 |
XLE | Call | 288,000 | $25,286,400 | +278,000 | +$24,374,900 |
BSX | Put | 299,900 | $25,131,620 | +299,900 | +$25,131,620 |
ZS | Call | 142,700 | $24,393,138 | +142,700 | +$24,393,138 |
RACE | Put | 50,000 | $23,505,500 | - | +$3,087,000 |
XBI | Put | 218,500 | $21,587,800 | -57,500 | -$4,000,160 |
WMT | Put | 265,500 | $21,439,125 | +200,500 | +$17,037,975 |
AMGN | Call | 61,500 | $19,815,915 | +4,400 | +$1,975,020 |
BSX | Call | 231,700 | $19,416,460 | -3,800 | +$1,280,605 |
FCX | Put | 386,500 | $19,294,080 | -306,900 | -$14,405,160 |
AVTR | Put | 705,000 | $18,238,350 | +705,000 | +$18,238,350 |
TMO | Put | 28,100 | $17,381,817 | -6,300 | -$1,641,383 |
ZS | Put | 100,000 | $17,094,000 | +100,000 | +$17,094,000 |
ZIM | Call | 651,200 | $16,709,792 | +611,200 | +$15,822,992 |
V | Put | 57,300 | $15,754,635 | - | +$715,104 |
MMM | Call | 113,600 | $15,529,120 | +113,600 | +$15,529,120 |
ANET | Call | 40,000 | $15,352,800 | +40,000 | +$15,352,800 |
AMD | Put | 93,300 | $15,308,664 | -106,700 | -$17,133,336 |
ALNY | Call | 51,000 | $14,026,530 | +46,000 | +$12,811,530 |
TSM | Put | 78,200 | $13,580,994 | +8,200 | +$1,414,294 |
THC | Call | 79,500 | $13,212,900 | -15,000 | +$641,565 |
DIS | Call | 134,600 | $12,947,174 | +124,600 | +$11,954,274 |
SYF | Call | 250,000 | $12,470,000 | - | +$672,500 |
HPQ | Call | 344,500 | $12,357,215 | -135,000 | -$4,434,875 |
GOOG | Put | 72,600 | $12,137,994 | +72,600 | +$12,137,994 |
PENN | Put | 621,100 | $11,713,946 | +621,100 | +$11,713,946 |
PENN | Call | 621,000 | $11,712,060 | +621,000 | +$11,712,060 |
GDX | Put | 289,400 | $11,523,908 | -745,300 | -$23,583,463 |
TSLA | Put | 43,400 | $11,354,742 | -160,400 | -$28,973,202 |
KWEB | Call | 320,600 | $10,906,812 | +320,600 | +$10,906,812 |
DKNG | Put | 277,965 | $10,896,228 | +277,965 | +$10,896,228 |
CPB | Call | 220,000 | $10,762,400 | +110,000 | +$5,791,500 |
VRSK | Call | 39,300 | $10,530,828 | +39,300 | +$10,530,828 |
ARGX | Call | 18,700 | $10,136,896 | - | +$2,095,148 |
KWEB | Put | 297,500 | $10,120,950 | -232,500 | -$4,199,650 |
DXJ | Call | 95,300 | $10,101,800 | -414,400 | -$47,402,554 |
BA | Put | 64,900 | $9,867,396 | +49,900 | +$7,137,246 |
QQQ | Call | 20,000 | $9,761,400 | +10,000 | +$4,970,300 |
EXAS | Put | 137,700 | $9,380,124 | - | +$3,562,299 |
ORCL | Put | 55,000 | $9,372,000 | +55,000 | +$9,372,000 |
PYPL | Put | 115,000 | $8,973,450 | +115,000 | +$8,973,450 |
CVX | Call | 60,200 | $8,865,654 | +60,200 | +$8,865,654 |
RDFN | Put | 686,000 | $8,595,580 | -400,000 | +$2,068,720 |
VIR | Put | 1,085,200 | $8,128,148 | +1,085,200 | +$8,128,148 |
EVH | Put | 286,400 | $8,099,392 | +17,000 | +$2,948,464 |
UBER | Call | 102,800 | $7,726,448 | -367,400 | -$26,447,688 |
UPST | Put | 190,400 | $7,617,904 | +190,400 | +$7,617,904 |
MRK | Call | 66,700 | $7,574,452 | +66,700 | +$7,574,452 |
CRWD | Put | 26,900 | $7,544,643 | -74,800 | -$31,425,780 |
PYPL | Call | 95,000 | $7,412,850 | +95,000 | +$7,412,850 |
XOP | Call | 54,600 | $7,180,992 | +54,600 | +$7,180,992 |
WOLF | Put | 736,800 | $7,146,960 | +429,800 | +$159,640 |
AMD | Call | 41,700 | $6,842,136 | -99,500 | -$16,061,916 |
COP | Call | 64,100 | $6,748,448 | +64,100 | +$6,748,448 |
MRK | Put | 57,100 | $6,484,276 | +57,100 | +$6,484,276 |
LW | Call | 100,000 | $6,474,000 | +100,000 | +$6,474,000 |
BLDR | Call | 31,600 | $6,125,976 | +29,600 | +$5,849,156 |
DUK | Put | 52,300 | $6,030,190 | +52,300 | +$6,030,190 |
PH | Put | 9,300 | $5,875,926 | +9,200 | +$5,825,345 |
SATS | Put | 235,800 | $5,852,556 | - | +$1,652,958 |
UNH | Call | 10,000 | $5,846,800 | +10,000 | +$5,846,800 |
PH | Call | 9,200 | $5,812,744 | -16,000 | -$6,933,668 |
RGNX | Put | 400,000 | $5,796,000 | +400,000 | +$5,796,000 |
VALE | Call | 486,100 | $5,677,648 | +486,100 | +$5,677,648 |
KSS | Put | 260,000 | $5,486,000 | +260,000 | +$5,486,000 |
THC | Put | 33,000 | $5,484,600 | +33,000 | +$5,484,600 |
GILD | Call | 64,800 | $5,432,832 | - | +$986,904 |
HYG | Put | 66,800 | $5,364,040 | -1,554,700 | -$119,718,470 |
DHI | Call | 27,300 | $5,208,021 | +27,300 | +$5,208,021 |
GFI | Call | 335,000 | $5,142,250 | - | +$150,750 |
JNJ | Call | 31,500 | $5,104,890 | - | +$500,850 |
SMH | Put | 20,000 | $4,909,000 | +5,000 | +$998,500 |
JNJ | Put | 30,100 | $4,878,006 | - | +$478,590 |
AAL | Put | 404,000 | $4,540,960 | -75,000 | -$886,110 |
BGNE | Call | 19,800 | $4,445,298 | +19,800 | +$4,445,298 |
AZN | Put | 40,000 | $4,244,800 | +40,000 | +$4,244,800 |
W | Put | 75,000 | $4,213,500 | +75,000 | +$4,213,500 |
TTD | Call | 38,100 | $4,177,665 | - | +$456,438 |
BIIB | Put | 21,000 | $4,070,640 | +21,000 | +$4,070,640 |
VALE | Put | 348,000 | $4,064,640 | +348,000 | +$4,064,640 |
GME | Put | 170,000 | $3,898,100 | +170,000 | +$3,898,100 |
AVTR | Call | 150,000 | $3,880,500 | +150,000 | +$3,880,500 |
AMZN | Put | 20,000 | $3,726,600 | +20,000 | +$3,726,600 |
SPOT | Call | 10,000 | $3,685,300 | +10,000 | +$3,685,300 |
NIO | Put | 550,000 | $3,674,000 | +50,000 | +$1,594,000 |
SAVA | Put | 123,600 | $3,637,548 | +6,500 | +$2,191,363 |
KBH | Put | 42,000 | $3,598,980 | - | +$651,420 |
INDA | Put | 61,000 | $3,570,330 | +61,000 | +$3,570,330 |
DVN | Call | 90,000 | $3,520,800 | -80,000 | -$4,537,200 |
SEE | Call | 95,300 | $3,459,390 | +95,300 | +$3,459,390 |
HCA | Put | 8,500 | $3,454,655 | - | +$723,775 |
ARKK | Put | 72,500 | $3,445,925 | +15,000 | +$918,800 |
SYK | Put | 9,300 | $3,359,718 | +5,000 | +$1,896,643 |
DHR | Put | 12,000 | $3,336,240 | - | +$338,040 |
BLDR | Put | 17,000 | $3,295,620 | -500 | +$873,445 |
UAL | Put | 57,500 | $3,280,950 | -45,000 | -$1,706,700 |
VST | Call | 27,500 | $3,259,850 | +27,500 | +$3,259,850 |
ARKK | Call | 67,500 | $3,208,275 | +67,500 | +$3,208,275 |
HPQ | Put | 89,100 | $3,196,017 | +89,100 | +$3,196,017 |
ENTG | Put | 28,100 | $3,162,093 | +28,100 | +$3,162,093 |
TECK | Put | 57,500 | $3,003,800 | +57,500 | +$3,003,800 |
CELH | Put | 95,500 | $2,994,880 | +27,600 | -$881,531 |
COF | Put | 20,000 | $2,994,600 | +20,000 | +$2,994,600 |
TCOM | Put | 50,000 | $2,971,500 | +50,000 | +$2,971,500 |
NVRO | Put | 525,600 | $2,938,104 | -56,500 | -$1,963,178 |
IBB | Put | 20,000 | $2,912,000 | - | +$166,800 |
MRNA | Put | 43,400 | $2,900,422 | -43,400 | -$7,407,078 |
LCID | Put | 820,000 | $2,894,600 | +250,000 | +$1,406,900 |
BKR | Call | 77,000 | $2,783,550 | - | +$75,460 |
PFE | Call | 96,100 | $2,781,134 | -300,000 | -$8,301,744 |
CPRT | Call | 53,000 | $2,777,200 | +53,000 | +$2,777,200 |
LEGN | Call | 56,600 | $2,758,118 | - | +$251,304 |
CMS | Call | 38,500 | $2,719,255 | +38,500 | +$2,719,255 |
CLDX | Put | 79,700 | $2,709,003 | +79,700 | +$2,709,003 |
UBER | Put | 36,000 | $2,705,760 | -35,500 | -$2,490,860 |
NEM | Call | 50,000 | $2,672,500 | - | +$579,000 |
JBLU | Put | 400,000 | $2,624,000 | +400,000 | +$2,624,000 |
UNIT | Put | 461,800 | $2,604,552 | - | +$1,256,096 |
LNG | Call | 14,000 | $2,517,760 | +14,000 | +$2,517,760 |
PEP | Call | 14,800 | $2,516,740 | +14,800 | +$2,516,740 |
IWM | Call | 11,300 | $2,496,057 | -13,700 | -$2,576,193 |
PLTR | Call | 66,900 | $2,488,680 | +66,900 | +$2,488,680 |
MMM | Put | 18,000 | $2,460,600 | +18,000 | +$2,460,600 |
SBUX | Put | 25,000 | $2,437,250 | +25,000 | +$2,437,250 |
MARA | Put | 150,000 | $2,433,000 | -100 | -$546,485 |
DIS | Put | 25,000 | $2,404,750 | -75,100 | -$7,534,179 |
AGL | Put | 600,000 | $2,358,000 | +236,000 | -$22,560 |
F | Put | 220,000 | $2,323,200 | - | -$435,600 |
RIVN | Put | 200,000 | $2,244,000 | -50,000 | -$1,111,000 |
SIBN | Put | 159,500 | $2,229,810 | +46,300 | +$766,134 |
PSEC | Put | 395,500 | $2,115,925 | +395,500 | +$2,115,925 |
DUK | Call | 18,300 | $2,109,990 | +18,300 | +$2,109,990 |
RYTM | Call | 40,100 | $2,100,839 | +40,100 | +$2,100,839 |
UPST | Call | 50,000 | $2,000,500 | +50,000 | +$2,000,500 |
TEM | Call | 35,200 | $1,992,320 | +35,200 | +$1,992,320 |
WSM | Call | 12,500 | $1,936,500 | +12,500 | +$1,936,500 |
DHI | Put | 10,000 | $1,907,700 | +10,000 | +$1,907,700 |
MU | Call | 17,500 | $1,814,925 | +2,800 | -$118,566 |
AES | Put | 90,000 | $1,805,400 | -41,500 | -$505,055 |
AN | Put | 10,000 | $1,789,200 | - | +$195,400 |
ENVX | Call | 190,000 | $1,774,600 | -10,000 | -$1,317,400 |
GT | Put | 200,100 | $1,770,885 | +200,100 | +$1,770,885 |
TOST | Put | 62,500 | $1,769,375 | - | +$158,750 |
GDXJ | Put | 35,000 | $1,708,350 | - | +$234,150 |
DXCM | Call | 25,000 | $1,676,000 | - | -$1,158,500 |
APLS | Call | 57,000 | $1,643,880 | - | -$542,640 |
PHR | Call | 67,500 | $1,538,325 | +67,500 | +$1,538,325 |
AON | Call | 4,400 | $1,522,356 | +4,400 | +$1,522,356 |
ZLAB | Put | 60,000 | $1,448,400 | - | +$408,600 |
IQ | Put | 500,000 | $1,430,000 | +500,000 | +$1,430,000 |
HESM | Call | 40,000 | $1,410,800 | +40,000 | +$1,410,800 |
CMPO | Call | 93,400 | $1,309,468 | -1,600 | +$663,468 |
XLU | Put | 16,000 | $1,292,480 | +16,000 | +$1,292,480 |
NVO | Put | 10,800 | $1,285,956 | +10,800 | +$1,285,956 |
LI | Put | 50,000 | $1,282,500 | -100,000 | -$1,399,500 |
TRIP | Put | 87,500 | $1,267,875 | -200,000 | -$3,852,500 |
TRI | Call | 7,400 | $1,262,440 | -12,800 | -$2,142,674 |
DHR | Call | 4,500 | $1,251,090 | - | +$126,765 |
GEV | Call | 4,800 | $1,223,904 | +4,800 | +$1,223,904 |
GEV | Put | 4,800 | $1,223,904 | +4,800 | +$1,223,904 |
IP | Call | 25,000 | $1,221,250 | - | +$142,500 |
BPMC | Call | 13,100 | $1,211,750 | - | -$200,168 |
KDP | Call | 32,000 | $1,199,360 | -28,700 | -$828,020 |
HES | Call | 8,800 | $1,195,040 | - | -$103,136 |
ETNB | Put | 161,400 | $1,194,360 | -2,500 | -$118,479 |
GPCR | Call | 27,100 | $1,189,419 | +27,100 | +$1,189,419 |
IONS | Call | 28,000 | $1,121,680 | +28,000 | +$1,121,680 |
HUM | Call | 3,500 | $1,108,590 | - | -$199,185 |
BP | Put | 35,000 | $1,098,650 | +35,000 | +$1,098,650 |
MDB | Call | 4,000 | $1,081,400 | +4,000 | +$1,081,400 |
PAYO | Put | 137,500 | $1,035,375 | -360,500 | -$1,723,545 |
CDE | Put | 150,000 | $1,032,000 | - | +$189,000 |
WFC | Call | 18,000 | $1,016,820 | +18,000 | +$1,016,820 |
XENE | Put | 25,200 | $992,124 | - | +$9,576 |
DJT | Call | 60,000 | $964,200 | +60,000 | +$964,200 |
VZ | Put | 21,000 | $943,110 | +1,000 | +$118,310 |
SIG | Put | 8,500 | $876,690 | +8,500 | +$876,690 |
RCKT | Call | 46,900 | $866,243 | +46,900 | +$866,243 |
EBAY | Call | 13,100 | $852,941 | +13,100 | +$852,941 |
RIVN | Call | 75,000 | $841,500 | -225,000 | -$3,184,500 |
LYV | Call | 7,600 | $832,124 | - | +$119,700 |
NVAX | Put | 65,300 | $824,739 | -6,600 | -$85,515 |
BPMC | Put | 8,500 | $786,250 | - | -$129,880 |
LVS | Call | 15,200 | $765,168 | +15,200 | +$765,168 |
ACHC | Put | 12,000 | $760,920 | +12,000 | +$760,920 |
EVH | Call | 25,000 | $707,000 | +19,100 | +$594,192 |
SUM | Put | 18,100 | $706,443 | +18,100 | +$706,443 |
TECK | Call | 13,200 | $689,568 | +13,200 | +$689,568 |
VLY | Call | 74,900 | $678,594 | - | +$155,792 |
NRG | Put | 7,000 | $637,700 | +7,000 | +$637,700 |
NEE | Put | 7,500 | $633,975 | +7,500 | +$633,975 |
SO | Call | 7,000 | $631,260 | +7,000 | +$631,260 |
UBS | Put | 20,000 | $618,200 | -200,000 | -$5,880,600 |
RIG | Call | 142,000 | $603,500 | +30,000 | +$4,300 |
WYNN | Call | 1,500,000 | $584,868 | +1,484,500 | -$802,382 |
DE | Call | 6,800 | $574,804 | +6,800 | +$574,804 |
XRX | Put | 55,000 | $570,900 | - | -$68,200 |
KRE | Put | 9,900 | $560,340 | +9,100 | +$521,060 |
APLD | Put | 66,500 | $548,625 | +66,500 | +$548,625 |
BMBL | Put | 81,800 | $521,884 | +81,800 | +$521,884 |
INDV | Put | 52,500 | $511,875 | +2,500 | -$294,125 |
SRE | Call | 6,000 | $501,780 | +6,000 | +$501,780 |
PCT | Call | 50,000 | $475,000 | +50,000 | +$475,000 |
UBS | Call | 15,000 | $463,650 | +15,000 | +$463,650 |
GH | Call | 18,900 | $433,566 | +18,900 | +$433,566 |
NEE | Call | 5,100 | $431,103 | +5,100 | +$431,103 |
INSM | Put | 5,800 | $423,400 | -49,600 | -$3,288,400 |
SIG | Call | 4,000 | $412,560 | +4,000 | +$412,560 |
NFE | Call | 45,000 | $409,050 | +45,000 | +$409,050 |
AU | Put | 15,000 | $399,450 | - | +$22,500 |
HTGC | Call | 20,300 | $398,692 | -98,000 | -$2,020,543 |
NVO | Call | 3,300 | $392,931 | +3,300 | +$392,931 |
CALM | Put | 5,000 | $374,200 | +5,000 | +$374,200 |
GTN | Put | 68,300 | $366,088 | - | +$10,928 |
YOU | Call | 10,700 | $354,598 | +10,700 | +$354,598 |
ENTG | Call | 3,100 | $348,843 | +3,100 | +$348,843 |
XBI | Call | 3,300 | $326,040 | -50,100 | -$4,624,674 |
KGC | Put | 34,700 | $324,792 | -65,300 | -$507,208 |
SAVA | Call | 10,700 | $314,901 | +200 | +$185,226 |
SO | Put | 3,400 | $306,612 | +3,400 | +$306,612 |
APLS | Put | 10,200 | $294,168 | - | -$97,104 |
AUPH | Put | 40,000 | $293,200 | +40,000 | +$293,200 |
ZETA | Call | 9,300 | $277,419 | +9,300 | +$277,419 |
LYV | Put | 2,500 | $273,725 | +2,500 | +$273,725 |
AU | Call | 10,000 | $266,300 | +10,000 | +$266,300 |
GT | Call | 30,000 | $265,500 | +30,000 | +$265,500 |
WWW | Call | 15,000 | $261,300 | -15,000 | -$144,300 |
NXT | Put | 6,500 | $243,620 | -13,500 | -$693,980 |
PRGS | Put | 3,600 | $242,532 | -6,400 | -$300,068 |
PRGS | Call | 3,600 | $242,532 | +3,600 | +$242,532 |
BITO | Call | 12,200 | $234,118 | - | -$40,504 |
LVS | Put | 4,600 | $231,564 | +4,600 | +$231,564 |
DBI | Put | 30,000 | $221,400 | +30,000 | +$221,400 |
MDGL | Call | 1,000 | $212,220 | - | -$67,940 |
PTON | Call | 45,000 | $210,600 | +45,000 | +$210,600 |
NUVL | Call | 2,000 | $204,600 | +2,000 | +$204,600 |
AES | Call | 10,000 | $200,600 | -74,800 | -$1,289,336 |
AMC | Call | 43,200 | $196,560 | +43,200 | +$196,560 |
SUM | Call | 5,000 | $195,150 | +5,000 | +$195,150 |
NOVA | Put | 20,000 | $194,800 | - | +$83,200 |
CALM | Call | 2,600 | $194,584 | +2,600 | +$194,584 |
DBRG | Call | 12,500 | $176,625 | +12,500 | +$176,625 |
AMC | Put | 37,500 | $170,625 | +37,500 | +$170,625 |
FUBO | Call | 100,000 | $142,000 | +100,000 | +$142,000 |
SBSW | Put | 32,100 | $131,931 | -5,400 | -$31,194 |
SAVE | Put | 50,000 | $120,000 | - | -$63,000 |
RIG | Put | 25,000 | $106,250 | - | -$27,500 |
CFLT | Put | 5,000 | $101,900 | +5,000 | +$101,900 |
EOSE | Call | 33,100 | $98,307 | +33,100 | +$98,307 |
AN | Call | 500 | $89,460 | +500 | +$89,460 |
TGB | Put | 32,500 | $81,900 | - | +$2,275 |
MRNA | Call | 1,200 | $80,196 | -19,300 | -$2,354,179 |
WOLF | Call | 7,500 | $72,750 | - | -$97,950 |
MGNX | Call | 21,700 | $71,393 | - | -$20,832 |
LW | Put | 1,000 | $64,740 | +1,000 | +$64,740 |
ARRY | Put | 9,000 | $59,400 | - | -$32,940 |
DE | Put | 500 | $42,265 | +500 | +$42,265 |
BABA | Call | 300 | $31,836 | -7,200 | -$508,164 |
MDGL | Put | 100 | $21,222 | +100 | +$21,222 |
DNMR | Put | 18,800 | $8,539 | -18,330 | -$2,801 |
PCRX | Put | 500 | $7,525 | -76,100 | -$2,184,001 |
KC | Put | 400 | $1,176 | +400 | +$1,176 |
BAC | Put | 0 | $0 | -12,500 | -$497,125 |
BAC | Call | 0 | $0 | -12,500 | -$497,125 |
IMMR | Call | 0 | $0 | -43,500 | -$409,335 |
IBRX | Put | 0 | $0 | -15,000 | -$94,800 |
IBRX | Call | 0 | $0 | -200,000 | -$1,264,000 |
BA | Call | 0 | $0 | -19,000 | -$3,458,190 |
Z | Put | 0 | $0 | -691,000 | -$32,055,490 |
FXY | Put | 0 | $0 | -110,000 | -$6,327,750 |
WYNN | Put | 0 | $0 | -72,000 | -$6,444,000 |
HYG | Call | 0 | $0 | -21,100 | -$1,627,654 |
VSTO | Put | 0 | $0 | -25,000 | -$941,250 |
BBWI | Call | 0 | $0 | -399,800 | -$15,612,190 |
HRZN | Call | 0 | $0 | -97,500 | -$1,173,900 |
IMXI | Put | 0 | $0 | -176,400 | -$3,676,176 |
INGR | Call | 0 | $0 | -8,100 | -$929,070 |
INSM | Call | 0 | $0 | -7,500 | -$502,500 |
VZ | Call | 0 | $0 | -62,600 | -$2,581,624 |
INTC | Call | 0 | $0 | -45,900 | -$1,421,523 |
BBWI | Put | 0 | $0 | -199,900 | -$7,806,095 |
HPE | Put | 0 | $0 | -107,400 | -$2,273,658 |
EWJ | Put | 0 | $0 | -20,000 | -$1,364,800 |
EVRG | Call | 0 | $0 | -1,400 | -$74,158 |
ET | Put | 0 | $0 | -320,400 | -$5,196,888 |
ET | Call | 0 | $0 | -46,200 | -$749,364 |
KOPN | Call | 0 | $0 | -35,000 | -$29,397 |
KRE | Call | 0 | $0 | -14,600 | -$716,860 |
URBN | Put | 0 | $0 | -150,000 | -$6,157,500 |
URBN | Call | 0 | $0 | -26,000 | -$1,067,300 |
LOGI | Call | 0 | $0 | -25,000 | -$2,422,000 |
FSLR | Put | 0 | $0 | -24,100 | -$5,433,586 |
ASHR | Call | 0 | $0 | -330,000 | -$7,778,100 |
HPE | Call | 0 | $0 | -9,600 | -$203,232 |
XLY | Put | 0 | $0 | -5,500 | -$1,003,200 |
ANNX | Put | 0 | $0 | -18,000 | -$88,200 |
ANNX | Call | 0 | $0 | -9,800 | -$48,020 |
BIDU | Call | 0 | $0 | -3,500 | -$302,680 |
ACMR | Call | 0 | $0 | -58,300 | -$1,344,398 |
ACMR | Put | 0 | $0 | -75,800 | -$1,747,948 |
AMPS | Call | 0 | $0 | -10,000 | -$39,200 |
ALNY | Put | 0 | $0 | -19,800 | -$4,811,400 |
AAP | Call | 0 | $0 | -2,200 | -$139,326 |
QCOM | Call | 0 | $0 | -41,200 | -$8,206,216 |
QCOM | Put | 0 | $0 | -60,700 | -$12,090,226 |
DBRG | Put | 0 | $0 | -39,400 | -$539,780 |
DAL | Put | 0 | $0 | -202,800 | -$9,620,832 |
ARQT | Call | 0 | $0 | -40,500 | -$376,650 |
DAL | Call | 0 | $0 | -100,100 | -$4,748,744 |
GE | Call | 0 | $0 | -30,000 | -$4,769,100 |
ARRY | Call | 0 | $0 | -2,000 | -$20,520 |
GPS | Call | 0 | $0 | -153,000 | -$3,655,170 |
ZI | Put | 0 | $0 | -20,000 | -$255,400 |
ZI | Call | 0 | $0 | -10,000 | -$127,700 |
MGNX | Put | 0 | $0 | -50,000 | -$212,500 |
ESPR | Call | 0 | $0 | -100,000 | -$222,000 |
Z | Call | 0 | $0 | -221,300 | -$10,266,107 |
HLIT | Call | 0 | $0 | -92,100 | -$1,084,017 |
HASI | Put | 0 | $0 | -17,400 | -$515,040 |
HOG | Put | 0 | $0 | -88,200 | -$2,958,228 |
XOM | Put | 0 | $0 | -20,000 | -$2,302,400 |
XOM | Call | 0 | $0 | -60,100 | -$6,918,712 |
MEOH | Put | 0 | $0 | -19,500 | -$941,070 |
OTIS | Call | 0 | $0 | -90,300 | -$8,692,278 |
UEC | Put | 0 | $0 | -12,500 | -$75,125 |
PACB | Call | 0 | $0 | -25,000 | -$34,250 |
NVAX | Call | 0 | $0 | -5,000 | -$63,300 |
NXE | Call | 0 | $0 | -48,400 | -$337,832 |
STLA | Call | 0 | $0 | -225,000 | -$4,466,250 |
NXE | Put | 0 | $0 | -238,600 | -$1,665,428 |
SQ | Put | 0 | $0 | -200,000 | -$12,898,000 |
CPNG | Call | 0 | $0 | -511,400 | -$10,713,830 |
CPNG | Put | 0 | $0 | -25,000 | -$523,750 |
DVN | Put | 0 | $0 | -25,000 | -$1,185,000 |
NYCB | Call | 0 | $0 | -7,000 | -$67,620 |
SMTC | Call | 0 | $0 | -402,000 | -$12,011,760 |
CRNX | Put | 0 | $0 | -150,000 | -$6,718,500 |
SIRI | Put | 0 | $0 | -26,260 | -$743,158 |
SIRI | Call | 0 | $0 | -20,000 | -$566,000 |
PAYO | Call | 0 | $0 | -110,000 | -$609,400 |
UEC | Call | 0 | $0 | -12,500 | -$75,125 |
DKNG | Call | 0 | $0 | -50,000 | -$1,908,500 |
SIBN | Call | 0 | $0 | -11,800 | -$152,574 |
CROX | Call | 0 | $0 | -10,000 | -$1,459,400 |
CRS | Call | 0 | $0 | -14,900 | -$1,632,742 |
CRS | Put | 0 | $0 | -14,900 | -$1,632,742 |
PNR | Put | 0 | $0 | -62,500 | -$4,791,875 |
SBUX | Call | 0 | $0 | -20,600 | -$1,603,710 |
CSGP | Call | 0 | $0 | -57,000 | -$4,225,980 |
PSX | Call | 0 | $0 | -11,200 | -$1,581,104 |
CTVA | Call | 0 | $0 | -17,000 | -$916,980 |
SATS | Call | 0 | $0 | -30,000 | -$534,300 |
SAP | Put | 0 | $0 | -140,000 | -$28,239,400 |
SAP | Call | 0 | $0 | -100,000 | -$20,171,000 |
SNAP | Call | 0 | $0 | -65,000 | -$1,079,650 |
NTLA | Call | 0 | $0 | -10,000 | -$223,800 |
SYK | Call | 0 | $0 | -28,000 | -$9,527,000 |
CMPO | Put | 0 | $0 | -200,000 | -$1,360,000 |
MIRM | Call | 0 | $0 | -5,800 | -$198,302 |
MP | Call | 0 | $0 | -54,200 | -$689,966 |
CARS | Put | 0 | $0 | -47,200 | -$929,840 |
CCJ | Call | 0 | $0 | -42,100 | -$2,071,320 |
CCJ | Put | 0 | $0 | -465,700 | -$22,912,440 |
TSN | Call | 0 | $0 | -10,000 | -$571,400 |
MP | Put | 0 | $0 | -30,000 | -$381,900 |
CF | Call | 0 | $0 | -4,200 | -$311,304 |
EFA | Put | 0 | $0 | -149,800 | -$11,733,834 |
MU | Put | 0 | $0 | -3,700 | -$486,661 |
EAF | Call | 0 | $0 | -171,900 | -$166,743 |
TPG | Call | 0 | $0 | -37,100 | -$1,537,795 |
CHEF | Put | 0 | $0 | -100,000 | -$3,911,000 |
CINT | Put | 0 | $0 | -500,000 | -$2,600,000 |
TLT | Call | 0 | $0 | -370,700 | -$34,022,846 |
TLRY | Call | 0 | $0 | -50,000 | -$83,000 |
SNAP | Put | 0 | $0 | -55,000 | -$913,550 |
MTCH | Put | 0 | $0 | -30,000 | -$911,400 |
CLS | Call | 0 | $0 | -100,000 | -$5,733,000 |
MTZ | Call | 0 | $0 | -28,600 | -$3,059,914 |
MTZ | Put | 0 | $0 | -15,000 | -$1,604,850 |
NCLH | Put | 0 | $0 | -80,000 | -$1,503,200 |
NI | Call | 0 | $0 | -11,100 | -$319,791 |
TDS | Put | 0 | $0 | -11,200 | -$232,176 |
DXJ | Put | 0 | $0 | -52,300 | -$5,900,486 |
T | Put | 0 | $0 | -75,000 | -$1,433,250 |
SYM | Call | 0 | $0 | -3,100 | -$108,996 |
ABT | Call | 0 | $0 | -7,800 | -$810,498 |