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NOMURA HOLDINGS INC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

1167

Est. Stock Holding Value:

$11,437,804,602

Top Stock Holdings By Sector

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Portfolio Stock Holdings - NOMURA HOLDINGS INC

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

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Portfolio Options Holdings - NOMURA HOLDINGS INC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
META META Call 8,182,800 $4,684,162,032 -530,900 +$290,540,218
IWM IWM Put 16,630,700 $3,673,555,323 -380,300 +$222,193,533
NVDA NVDA Put 16,817,200 $2,042,280,768 +3,234,500 +$364,274,010
SPY SPY Put 3,352,000 $1,923,243,520 -5,858,200 -$3,089,131,524
QQQ QQQ Put 2,659,200 $1,297,875,744 -680,000 -$301,968,368
TSLA TSLA Put 3,121,600 $816,704,208 +2,338,000 +$661,645,440
IWM IWM Call 3,141,000 $693,815,490 -604,000 -$66,007,560
X X Put 16,848,800 $595,268,104 +5,577,400 +$169,209,184
AAPL AAPL Call 2,169,900 $505,586,700 +289,700 +$109,578,976
QQQ QQQ Call 1,024,400 $499,978,908 -1,814,100 -$859,974,827
VLO VLO Call 3,411,000 $460,587,330 +3,400,000 +$458,862,970
GOOGL GOOGL Call 2,660,300 $441,210,755 +573,600 +$61,118,350
NVDA NVDA Call 3,309,700 $401,929,968 -13,082,300 -$1,623,137,712
APO APO Call 2,768,900 $345,863,299 +1,942,600 +$248,302,058
XLI XLI Call 2,450,000 $331,828,000 +2,450,000 +$331,828,000
AXP AXP Call 1,209,300 $327,962,160 -196,500 +$2,449,170
TSM TSM Put 1,747,500 $303,488,325 +65,900 +$11,209,429
EEM EEM Put 6,225,400 $285,496,844 -956,000 -$20,358,982
SPY SPY Call 420,000 $240,979,200 +358,000 +$207,237,560
EEM EEM Call 5,250,800 $240,801,688 -148,800 +$10,832,724
NEE NEE Call 2,500,400 $211,358,812 +727,800 +$85,841,006
AAPL AAPL Put 883,600 $205,878,800 -1,916,300 -$383,836,138
DLTR DLTR Put 2,838,700 $199,617,384 +419,500 -$58,680,600
XLF XLF Put 4,074,600 $184,660,872 -1,067,200 -$26,718,526
MSFT MSFT Put 389,600 $167,644,880 -216,500 -$103,251,515
XLE XLE Put 1,832,000 $160,849,600 -571,000 -$58,183,850
META META Put 263,300 $150,723,452 -1,385,200 -$680,483,218
KWEB KWEB Call 4,306,700 $146,513,934 +1,460,400 +$69,606,908
GOOGL GOOGL Put 856,700 $142,083,695 +317,800 +$43,923,060
AMZN AMZN Put 746,500 $139,095,345 -493,600 -$100,553,980
KRE KRE Put 2,364,000 $133,802,400 -243,400 +$5,779,060
JPM JPM Put 628,800 $132,588,768 +592,800 +$125,307,408
DLTR DLTR Call 1,752,500 $123,235,800 +937,500 +$36,218,250
XLF XLF Call 2,615,000 $118,511,800 -150,000 +$4,842,650
CTSH CTSH Put 1,507,500 $116,348,850 - +$13,838,850
EWZ EWZ Call 3,812,500 $112,430,625 -852,400 -$15,061,092
WFC WFC Put 1,929,600 $109,003,104 +1,423,300 +$78,933,947
BAC BAC Put 2,670,000 $105,945,600 +1,180,000 +$46,688,300
V V Call 384,600 $105,745,770 +374,600 +$103,121,070
X X Call 2,935,300 $103,704,149 +447,600 +$9,669,089
LQD LQD Call 900,000 $101,682,000 +800,000 +$90,970,000
MSFT MSFT Call 225,100 $96,860,530 -457,100 -$208,048,760
CRH CRH Call 1,000,000 $92,740,000 +985,200 +$91,630,296
KRE KRE Call 1,620,500 $91,720,300 +685,000 +$45,787,250
GLD GLD Call 355,000 $86,286,300 +77,900 +$26,707,029
CVX CVX Put 562,200 $82,795,194 +320,400 +$44,972,838
NFLX NFLX Put 115,900 $82,204,393 +14,500 +$13,771,561
EWZ EWZ Put 2,747,700 $81,029,673 -307,300 -$2,463,477
WYNN WYNN Put 800,000 $76,704,000 +800,000 +$76,704,000
EFA EFA Call 912,400 $76,304,012 +712,400 +$60,638,012
NEE NEE Put 896,600 $75,789,598 +226,600 +$28,346,898
AMD AMD Put 434,400 $71,276,352 -665,600 -$107,154,648
STLD STLD Call 549,700 $69,306,176 - -$1,879,974
FXI FXI Call 2,152,500 $68,406,450 -5,181,100 -$122,193,814
AAL AAL Put 5,877,100 $66,058,604 +204,400 +$1,786,913
JCI JCI Put 844,600 $65,549,406 - +$9,408,844
BABA BABA Call 605,400 $64,245,048 +164,800 +$32,521,848
CVS CVS Put 970,000 $60,993,600 +900,000 +$56,859,400
FXI FXI Put 1,800,000 $57,204,000 -1,040,000 -$16,607,600
IP IP Call 1,152,000 $56,275,200 -176,100 -$1,032,315
MRVL MRVL Call 764,100 $55,106,892 -234,500 -$14,695,248
CCL CCL Put 2,818,900 $52,093,272 +885,000 +$15,890,664
AVGO AVGO Call 293,900 $50,697,750 +283,900 +$49,092,220
SBUX SBUX Put 518,900 $50,587,561 +153,000 +$22,102,246
AXP AXP Put 184,800 $50,117,760 +8,600 +$9,318,650
FSLR FSLR Call 200,000 $49,888,000 - +$4,796,000
COIN COIN Put 278,700 $49,655,979 +201,000 +$32,388,708
GLD GLD Put 200,000 $48,612,000 +38,400 +$13,866,384
HYG HYG Call 600,000 $48,180,000 -324,000 -$23,097,360
UBER UBER Put 632,000 $47,501,120 +249,500 +$19,701,020
CMCSA CMCSA Call 1,133,600 $47,350,472 -22,500 +$2,077,596
XOP XOP Put 360,000 $47,347,200 -54,000 -$12,877,380
CRM CRM Put 172,200 $47,132,862 +88,000 +$25,485,042
MU MU Put 448,600 $46,524,306 -14,500 -$14,387,237
AMT AMT Put 200,000 $46,512,000 +200,000 +$46,512,000
UNH UNH Call 77,700 $45,429,636 +2,500 +$7,133,284
FLR FLR Call 950,000 $45,324,500 +450,000 +$23,549,500
APD APD Put 150,000 $44,661,000 -100,000 -$19,851,500
CTSH CTSH Call 560,000 $43,220,800 - +$5,140,800
ALAB ALAB Call 815,000 $42,697,850 +815,000 +$42,697,850
FCX FCX Put 844,500 $42,157,440 +215,000 +$11,563,740
MSTR MSTR Put 246,000 $41,475,600 - +$7,589,592
WMT WMT Call 504,600 $40,746,450 +504,600 +$40,746,450
AMZN AMZN Call 214,400 $39,949,152 -1,310,500 -$254,737,773
BAC BAC Call 990,400 $39,299,072 -49,400 -$2,053,774
ARCH ARCH Call 282,500 $39,030,200 +282,500 +$39,030,200
XLP XLP Put 464,000 $38,512,000 +314,000 +$27,025,000
WMT WMT Put 475,000 $38,356,250 +50,000 +$9,579,500
KO KO Call 525,000 $37,726,500 +408,600 +$30,317,640
FCX FCX Call 750,600 $37,469,952 +430,600 +$21,917,952
HYG HYG Put 452,600 $36,343,780 -1,790,000 -$136,650,384
COST COST Put 40,300 $35,726,756 -122,200 -$102,396,619
MS MS Put 336,500 $35,076,760 +170,800 +$18,972,377
TXN TXN Call 167,600 $34,621,132 -3,037,400 -$588,847,518
BABA BABA Put 322,400 $34,213,088 +20,000 +$12,440,288
UAL UAL Put 573,800 $32,741,028 +474,200 +$27,894,492
CCK CCK Put 340,000 $32,599,200 - +$7,306,600
CCK CCK Call 340,000 $32,599,200 - +$7,306,600
SYF SYF Call 650,000 $32,422,000 +500,000 +$25,343,500
HD HD Put 80,000 $32,416,000 -75,000 -$20,941,200
RIVN RIVN Put 2,854,000 $32,021,880 +1,209,300 +$9,950,006
UBER UBER Call 423,800 $31,852,808 -502,800 -$35,492,480
LYV LYV Put 286,100 $31,325,089 +94,800 +$13,392,627
ACI ACI Call 1,687,700 $31,188,696 +1,459,200 +$26,675,821
FLUT FLUT Call 129,300 $30,680,304 +129,300 +$30,680,304
PENN PENN Call 1,562,300 $29,464,978 -1,312,700 -$26,180,647
EFA EFA Put 350,000 $29,270,500 - +$1,855,000
CMG CMG Call 505,000 $29,098,100 -350,400 -$24,492,710
XLP XLP Call 350,000 $29,050,000 +200,000 +$17,563,000
F F Put 2,717,600 $28,697,856 +1,375,100 +$11,862,906
XLU XLU Put 355,000 $28,676,900 -77,100 -$766,394
MRK MRK Call 251,800 $28,594,408 +251,800 +$28,594,408
T T Call 1,296,700 $28,527,400 +1,263,700 +$27,896,770
CRM CRM Call 103,700 $28,383,727 +15,300 +$5,656,087
WDC WDC Call 407,500 $27,828,175 -392,500 -$32,787,825
COP COP Call 264,300 $27,825,504 +93,500 +$8,289,400
ALB ALB Put 293,700 $27,816,327 -107,500 -$10,506,297
INTC INTC Call 1,181,500 $27,717,990 +894,600 +$18,832,697
XBI XBI Put 275,800 $27,249,040 +3,300 +$1,985,565
NKE NKE Put 305,900 $27,041,560 - +$3,985,877
PLNT PLNT Put 329,200 $26,737,624 +329,200 +$26,737,624
JPM JPM Call 124,800 $26,315,328 +89,700 +$19,216,002
XLV XLV Call 170,000 $26,183,400 +70,000 +$11,608,400
XLE XLE Call 296,400 $26,023,920 -299,900 -$28,328,825
UAL UAL Call 450,000 $25,677,000 +450,000 +$25,677,000
KWEB KWEB Put 750,000 $25,515,000 -700,000 -$13,664,000
BA BA Put 167,000 $25,390,680 +70,000 +$7,735,710
GDX GDX Put 635,000 $25,285,700 -626,100 -$17,503,423
HUM HUM Put 79,200 $25,085,808 - -$4,507,272
UNH UNH Put 42,900 $25,082,772 +30,600 +$18,818,874
TLT TLT Put 255,000 $25,015,500 -170,000 -$13,991,000
BEKE BEKE Call 1,254,700 $24,981,077 -215,300 +$4,180,577
FSLR FSLR Put 100,000 $24,944,000 +49,800 +$13,625,908
ENVX ENVX Call 2,585,500 $24,148,570 - -$15,823,260
CSCO CSCO Call 453,100 $24,113,982 +417,200 +$22,408,373
JNJ JNJ Call 148,600 $24,082,116 -3,400 +$1,865,796
GDX GDX Call 600,000 $23,892,000 -805,300 -$23,789,829
SHOP SHOP Put 291,100 $23,328,754 - +$4,101,599
NRG NRG Put 253,600 $23,102,960 -135,100 -$7,161,222
LLY LLY Call 25,600 $22,680,064 +25,600 +$22,680,064
LOW LOW Call 83,400 $22,588,890 +83,400 +$22,588,890
GLW GLW Call 500,000 $22,575,000 +401,500 +$18,748,275
C C Put 355,000 $22,223,000 -56,300 -$3,878,098
GOOG GOOG Call 132,500 $22,152,675 -95,800 -$19,722,111
HON HON Call 107,000 $22,117,970 +107,000 +$22,117,970
BX BX Call 144,300 $22,096,659 +144,300 +$22,096,659
CMG CMG Put 382,000 $22,010,840 +52,000 +$1,336,340
SOFI SOFI Put 2,799,900 $22,007,214 +2,799,900 +$22,007,214
F F Call 2,072,600 $21,886,656 +2,072,600 +$21,886,656
PGR PGR Call 86,100 $21,848,736 +79,100 +$20,394,766
AMD AMD Call 128,500 $21,084,280 -704,100 -$113,971,766
PINS PINS Call 650,000 $21,040,500 +25,000 -$6,503,250
RCL RCL Put 118,000 $20,928,480 +18,000 +$4,985,480
ZS ZS Put 122,000 $20,854,680 +100,000 +$16,626,500
CI CI Put 59,800 $20,717,112 - +$949,026
BX BX Put 135,000 $20,672,550 -100,000 -$8,420,450
ICE ICE Call 128,200 $20,594,048 -36,100 -$1,896,979
REGN REGN Put 19,400 $20,394,056 - +$4,074
TCOM TCOM Put 342,800 $20,372,604 +227,200 +$14,939,404
ABT ABT Call 178,500 $20,350,785 +178,500 +$20,350,785
ZS ZS Call 117,000 $19,999,980 +100,000 +$16,732,750
ETSY ETSY Call 354,000 $19,657,620 +344,000 +$19,067,820
XOM XOM Put 166,384 $19,503,532 +80,000 +$9,559,006
ORCL ORCL Call 114,400 $19,493,760 +114,400 +$19,493,760
ZM ZM Call 275,000 $19,178,500 - +$2,901,250
TMUS TMUS Put 91,600 $18,902,576 -522,300 -$89,254,326
PAYX PAYX Put 140,000 $18,786,600 +140,000 +$18,786,600
GM GM Call 418,100 $18,747,604 -1,900 -$765,596
AGO AGO Put 235,000 $18,687,200 +235,000 +$18,687,200
COHR COHR Call 210,100 $18,679,991 +210,100 +$18,679,991
ASHR ASHR Put 650,000 $18,583,500 -200,000 -$1,451,000
IYT IYT Call 266,500 $18,364,515 +266,500 +$18,364,515
GM GM Put 400,900 $17,976,356 -172,600 -$8,668,454
INTC INTC Put 760,000 $17,829,600 +150,000 -$1,062,100
BMRN BMRN Call 251,500 $17,677,935 +29,700 -$582,859
MELI MELI Put 8,600 $17,646,856 - +$3,513,616
JNJ JNJ Put 107,900 $17,486,274 +95,900 +$15,732,354
NKE NKE Call 197,200 $17,432,480 +114,200 +$11,176,770
NUE NUE Call 115,000 $17,289,100 - -$890,100
USFD USFD Put 280,000 $17,220,000 +280,000 +$17,220,000
HES HES Put 123,000 $16,703,400 -704,000 -$105,295,640
JCI JCI Call 214,600 $16,655,106 - +$2,390,644
ETN ETN Put 50,000 $16,572,000 -4,600 -$547,830
CPRI CPRI Put 388,400 $16,483,696 +233,400 +$11,356,296
HPE HPE Put 800,000 $16,368,000 +30,000 +$67,100
ABR ABR Call 1,050,000 $16,338,000 -907,100 -$11,746,385
ADBE ADBE Call 31,400 $16,258,292 +31,400 +$16,258,292
WDC WDC Put 232,500 $15,877,425 +7,500 -$1,170,825
KSS KSS Call 750,000 $15,825,000 +367,200 +$7,024,428
ETN ETN Call 47,600 $15,776,544 +22,700 +$7,969,149
VRTX VRTX Put 33,800 $15,719,704 +800 +$251,944
CAR CAR Put 178,100 $15,599,779 +99,900 +$7,426,315
BKR BKR Put 430,000 $15,544,500 - +$421,400
TJX TJX Put 131,100 $15,409,494 +101,100 +$12,106,494
CIEN CIEN Call 248,500 $15,305,115 +68,500 +$6,632,715
XEL XEL Call 233,500 $15,247,550 +233,500 +$15,247,550
VZ VZ Put 331,400 $14,883,174 - +$1,216,238
DVN DVN Put 376,600 $14,732,592 +280,000 +$10,153,752
SMH SMH Call 60,000 $14,727,000 -100,100 -$27,011,070
PGR PGR Put 58,000 $14,718,080 - +$2,670,900
ACN ACN Call 40,500 $14,315,940 +35,500 +$12,798,890
BSX BSX Put 170,000 $14,246,000 -949,400 -$71,958,994
HAL HAL Put 490,200 $14,240,310 +28,400 -$1,359,294
TKO TKO Call 115,000 $14,226,650 +115,000 +$14,226,650
TKO TKO Put 115,000 $14,226,650 +115,000 +$14,226,650
PENN PENN Put 749,700 $14,139,342 +428,200 +$7,916,709
GEHC GEHC Put 148,500 $13,936,725 -91,100 -$4,732,907
CEG CEG Call 53,500 $13,911,070 +30,500 +$9,304,860
XHB XHB Put 110,000 $13,701,600 -605,000 -$58,570,600
AMGN AMGN Call 42,200 $13,597,262 +42,200 +$13,597,262
WBD WBD Call 1,616,400 $13,335,300 +1,616,400 +$13,335,300
EXPE EXPE Put 89,500 $13,247,790 +10,000 +$3,231,585
KBE KBE Put 249,900 $13,217,211 +249,900 +$13,217,211
DAL DAL Put 257,400 $13,073,346 +79,000 +$4,610,050
CHPT CHPT Put 9,500,000 $13,015,000 - -$1,330,000
COP COP Put 122,100 $12,854,688 - -$1,111,110
EDR EDR Call 450,000 $12,852,000 -400,000 -$10,123,500
TLT TLT Call 129,400 $12,694,140 -254,900 -$22,576,914
C C Call 200,000 $12,520,000 -100,000 -$6,518,000
ABBV ABBV Put 62,400 $12,322,752 +47,400 +$9,749,952
HD HD Call 30,000 $12,156,000 -185,000 -$61,855,600
NOW NOW Put 13,500 $12,074,265 - +$1,454,220
PCAR PCAR Call 121,500 $11,989,620 - -$517,590
NLY NLY Call 595,275 $11,947,169 - +$601,227
DVA DVA Put 72,500 $11,884,925 +49,200 +$8,656,244
PANW PANW Put 34,500 $11,792,100 - +$96,255
ANET ANET Call 30,600 $11,744,892 +30,600 +$11,744,892
SCHW SCHW Put 179,300 $11,620,433 +30,000 +$618,516
VRTX VRTX Call 24,800 $11,533,984 +9,800 +$4,503,184
PAAS PAAS Call 548,000 $11,436,760 - +$542,520
CSCO CSCO Put 212,500 $11,309,250 -3,500 +$1,047,090
AZN AZN Call 144,400 $11,250,204 +144,400 +$11,250,204
AFL AFL Call 100,000 $11,180,000 +100,000 +$11,180,000
COIN COIN Call 62,700 $11,171,259 -20,200 -$7,251,608
BA BA Call 71,900 $10,931,676 +70,000 +$10,585,857
KHC KHC Put 305,000 $10,708,550 +190,000 +$7,003,250
BHP BHP Call 171,500 $10,651,865 +171,500 +$10,651,865
EOG EOG Put 86,600 $10,645,738 +26,600 +$3,093,538
PLTR PLTR Call 285,900 $10,635,480 +170,600 +$7,714,931
V V Put 38,100 $10,475,595 +38,100 +$10,475,595
STX STX Put 95,500 $10,460,115 +95,500 +$10,460,115
CTRA CTRA Put 435,700 $10,435,015 +435,700 +$10,435,015
CZR CZR Call 250,000 $10,435,000 +250,000 +$10,435,000
APD APD Call 35,000 $10,420,900 -42,300 -$9,526,365
REGN REGN Call 9,900 $10,407,276 - +$2,079
NFLX NFLX Call 14,600 $10,355,342 -2,000 -$847,666
WBD WBD Put 1,250,000 $10,312,500 +1,250,000 +$10,312,500
TSLA TSLA Call 39,300 $10,282,059 -115,100 -$20,270,613
ASTS ASTS Put 390,200 $10,203,730 +390,200 +$10,203,730
AR AR Call 345,000 $9,884,250 +345,000 +$9,884,250
MA MA Call 20,000 $9,876,000 -30,000 -$12,182,000
DVN DVN Call 250,500 $9,799,560 +250,500 +$9,799,560
VMC VMC Put 38,900 $9,741,727 +38,900 +$9,741,727
MPC MPC Put 59,600 $9,709,436 +32,000 +$4,921,388
RTX RTX Put 80,000 $9,692,800 -50,000 -$3,357,900
CSX CSX Call 280,000 $9,668,400 +280,000 +$9,668,400
SQ SQ Call 144,000 $9,666,720 +3,500 +$605,875
WST WST Call 32,200 $9,665,152 -7,800 -$3,510,448
DHR DHR Call 34,700 $9,647,294 +32,600 +$9,122,609
NIO NIO Put 1,440,400 $9,621,872 +1,250,000 +$8,829,808
TPG TPG Put 164,700 $9,480,132 +164,700 +$9,480,132
XOM XOM Call 80,000 $9,377,600 - +$168,000
QCOM QCOM Put 55,000 $9,352,750 +45,000 +$7,360,950
NCLH NCLH Put 451,800 $9,266,418 -1,183,200 -$21,455,232
HLT HLT Call 40,000 $9,220,000 - +$492,000
CVNA CVNA Call 52,500 $9,140,775 - +$2,382,975
TECK TECK Put 174,800 $9,131,552 -86,500 -$3,384,718
TSM TSM Call 52,500 $9,117,675 -2,500 -$441,875
THC THC Put 54,100 $8,991,420 -25,000 -$1,531,253
UNP UNP Put 36,000 $8,873,280 - +$727,920
ASHR ASHR Call 310,000 $8,862,900 +310,000 +$8,862,900
PARA PARA Call 833,900 $8,856,018 +833,900 +$8,856,018
MO MO Put 172,500 $8,804,400 - +$947,025
CORZ CORZ Call 738,400 $8,757,424 +738,400 +$8,757,424
CVNA CVNA Put 50,000 $8,705,500 -14,700 +$377,316
K K Call 107,400 $8,668,254 -42,900 -$1,050
BP BP Put 275,000 $8,632,250 - -$1,295,250
AVGO AVGO Put 50,000 $8,625,000 -10,000 -$1,008,180
XOP XOP Call 65,000 $8,548,800 +40,000 +$4,912,050
QCOM QCOM Call 50,000 $8,502,500 +50,000 +$8,502,500
LII LII Call 14,000 $8,460,060 +14,000 +$8,460,060
USB USB Put 185,000 $8,460,050 - +$1,115,550
CMS CMS Call 119,000 $8,404,970 +119,000 +$8,404,970
IMAX IMAX Put 399,400 $8,191,694 +399,400 +$8,191,694
LOW LOW Put 30,000 $8,125,500 -46,000 -$8,629,460
SOFI SOFI Call 1,028,900 $8,087,154 - +$1,286,125
SLB SLB Put 192,500 $8,075,375 +12,500 -$417,025
ANF ANF Put 57,500 $8,044,250 -100,000 -$19,965,550
LBTYA LBTYA Put 375,000 $7,916,250 +375,000 +$7,916,250
BLK BLK Put 8,300 $7,880,933 - +$1,346,177
BR BR Call 36,000 $7,741,080 +36,000 +$7,741,080
MDLZ MDLZ Put 105,000 $7,735,350 - +$864,150
CHPT CHPT Call 5,515,800 $7,556,646 -2,873,500 -$5,111,197
TMUS TMUS Call 36,600 $7,552,776 +7,500 +$2,425,938
MTD MTD Call 5,000 $7,498,500 +5,000 +$7,498,500
DIS DIS Put 77,500 $7,454,725 +6,600 +$415,064
VST VST Call 62,500 $7,408,750 - +$2,035,000
CRBG CRBG Put 250,000 $7,290,000 - +$10,000
ALB ALB Call 76,300 $7,226,373 +56,300 +$5,315,973
KKR KKR Put 55,000 $7,181,900 -89,000 -$7,972,660
ASTS ASTS Call 274,600 $7,180,790 +174,700 +$6,020,951
CZR CZR Put 170,000 $7,095,800 +170,000 +$7,095,800
SG SG Call 199,100 $7,058,095 +199,100 +$7,058,095
CDNS CDNS Call 26,000 $7,046,780 +26,000 +$7,046,780
CTVA CTVA Call 119,800 $7,043,042 - +$581,030
MU MU Call 67,000 $6,948,570 -4,500 -$2,455,825
COST COST Call 7,800 $6,914,856 -7,200 -$5,834,994
HASI HASI Call 200,100 $6,897,447 +100 +$977,447
CPRI CPRI Call 160,400 $6,807,376 +160,400 +$6,807,376
BUR BUR Put 510,000 $6,762,600 - +$107,100
DLR DLR Call 41,500 $6,715,945 +41,500 +$6,715,945
INDA INDA Call 113,500 $6,643,155 - +$312,125
EPI EPI Call 131,400 $6,630,444 - +$286,452
CYTK CYTK Put 125,000 $6,600,000 - -$172,500
XRX XRX Put 628,800 $6,526,944 +279,800 +$2,471,564
SHOP SHOP Call 81,000 $6,491,340 -40,000 -$1,500,710
MS MS Call 62,000 $6,462,880 -30,000 -$2,478,600
ABBV ABBV Call 32,700 $6,457,596 +15,000 +$3,421,692
FYBR FYBR Put 180,800 $6,423,824 +32,900 +$2,551,802
CYTK CYTK Call 120,000 $6,336,000 -50,000 -$2,874,600
APO APO Put 50,000 $6,245,500 +12,500 +$1,817,875
PFE PFE Put 215,000 $6,222,100 +125,000 +$3,703,900
UBS UBS Put 200,000 $6,182,000 - +$274,000
SMH SMH Put 25,000 $6,136,250 -238,100 -$62,453,920
CSGP CSGP Call 80,600 $6,080,464 +80,600 +$6,080,464
RTX RTX Call 50,000 $6,058,000 -480,000 -$47,148,700
CTLT CTLT Put 100,000 $6,057,000 +100,000 +$6,057,000
LII LII Put 10,000 $6,042,900 +10,000 +$6,042,900
HASI HASI Put 175,000 $6,032,250 - +$852,250
MCHP MCHP Put 75,000 $6,021,750 +50,000 +$3,734,250
S S Call 250,000 $5,980,000 +100,100 +$2,824,605
ADM ADM Call 100,000 $5,974,000 - -$71,000
MARA MARA Call 368,000 $5,968,960 +243,600 +$3,499,620
LUV LUV Call 200,000 $5,926,000 -5,492,400 -$156,933,564
ALIT ALIT Call 800,000 $5,920,000 +537,100 +$3,979,798
BSX BSX Call 70,000 $5,866,000 -1,289,700 -$98,844,497
GDXJ GDXJ Put 120,000 $5,857,200 - +$802,800
PYPL PYPL Call 75,000 $5,852,250 -275,000 -$14,458,250
INSM INSM Call 80,000 $5,840,000 -154,500 -$9,871,500
LCID LCID Put 1,642,200 $5,796,966 -184,500 +$1,029,279
CRDO CRDO Call 188,000 $5,790,400 +28,000 +$680,000
SOXX SOXX Put 25,000 $5,764,750 - -$401,000
STLA STLA Put 407,900 $5,730,995 - -$2,365,820
DHI DHI Call 30,000 $5,723,100 +30,000 +$5,723,100
DHI DHI Put 30,000 $5,723,100 +30,000 +$5,723,100
PM PM Put 46,900 $5,693,660 +40,000 +$4,994,483
MNDY MNDY Call 20,000 $5,555,400 - +$740,200
HAL HAL Call 190,000 $5,519,500 +28,400 +$60,652
COO COO Call 50,000 $5,517,000 +50,000 +$5,517,000
EQT EQT Put 150,000 $5,496,000 - -$51,000
FDX FDX Put 20,000 $5,473,600 - -$523,200
M M Call 342,400 $5,372,256 -536,600 -$11,504,544
DUK DUK Call 46,500 $5,361,450 -1,800 +$520,341
FIVN FIVN Call 186,200 $5,349,526 +186,200 +$5,349,526
AKAM AKAM Put 52,700 $5,320,065 -23,700 -$1,562,047
MP MP Put 300,000 $5,295,000 +300,000 +$5,295,000
EL EL Put 52,500 $5,233,725 +10,000 +$711,725
VZ VZ Call 113,600 $5,101,776 +13,600 +$977,776
RBLX RBLX Call 115,000 $5,089,900 -93,900 -$2,683,269
SCHW SCHW Call 77,000 $4,990,370 +33,000 +$1,748,010
ROKU ROKU Put 64,800 $4,837,968 - +$954,504
ITW ITW Call 18,300 $4,795,881 - +$459,513
ITW ITW Put 18,300 $4,795,881 - +$459,513
MCD MCD Put 15,500 $4,719,905 - +$769,885
HXL HXL Call 75,700 $4,680,531 +75,700 +$4,680,531
NCLH NCLH Call 225,000 $4,614,750 +225,000 +$4,614,750
RCL RCL Call 26,000 $4,611,360 +26,000 +$4,611,360
DDOG DDOG Call 40,000 $4,602,400 -2,000 -$844,580
FTV FTV Call 57,800 $4,562,154 +57,800 +$4,562,154
PCG PCG Call 229,800 $4,543,146 +16,500 +$818,928
XLK XLK Call 20,000 $4,515,200 - -$9,400
XLK XLK Put 20,000 $4,515,200 - -$9,400
FOUR FOUR Call 50,000 $4,430,000 +50,000 +$4,430,000
FOUR FOUR Put 50,000 $4,430,000 +50,000 +$4,430,000
BTI BTI Call 120,700 $4,415,206 +44,900 +$2,070,712
CRBG CRBG Call 150,000 $4,374,000 - +$6,000
EXC EXC Call 107,200 $4,346,960 -197,300 -$6,191,785
STLA STLA Call 307,900 $4,325,995 +100,000 +$199,180
OXY OXY Put 83,500 $4,303,590 - -$959,415
RYTM RYTM Call 81,500 $4,269,785 -75,800 -$2,188,953
CMI CMI Call 13,000 $4,209,270 +13,000 +$4,209,270
SLB SLB Call 100,000 $4,195,000 -260,000 -$12,789,800
ADBE ADBE Put 8,100 $4,194,018 +3,100 +$1,416,318
PSTG PSTG Call 83,300 $4,184,992 +83,300 +$4,184,992
DHR DHR Put 15,000 $4,170,300 -71,000 -$17,316,800
MRVL MRVL Put 57,500 $4,146,900 -110,000 -$7,561,350
AVDL AVDL Put 315,300 $4,135,160 +315,300 +$4,135,160
CCL CCL Call 223,000 $4,121,040 -357,000 -$6,736,560
ARR ARR Put 200,000 $4,080,000 +200,000 +$4,080,000
PHM PHM Put 28,400 $4,076,252 +28,400 +$4,076,252
NET NET Put 50,000 $4,044,500 - -$97,000
XLU XLU Call 50,000 $4,039,000 -50,100 -$2,781,814
PLTR PLTR Put 108,400 $4,032,480 +108,400 +$4,032,480
MMM MMM Put 29,000 $3,964,300 - +$1,000,790
SNPS SNPS Call 7,800 $3,949,842 -1,900 -$1,822,240
OBDC OBDC Call 270,000 $3,933,900 - -$213,300
NOVA NOVA Put 402,900 $3,924,246 +98,300 +$2,224,578
KKR KKR Call 30,000 $3,917,400 -114,000 -$11,237,160
NIO NIO Call 568,000 $3,794,240 +168,000 +$2,130,240
INTU INTU Put 6,000 $3,726,000 - -$217,260
AAL AAL Call 330,400 $3,713,696 - -$29,736
UNP UNP Call 15,000 $3,697,200 - +$303,300
SPOT SPOT Call 10,000 $3,685,300 - +$547,400
SPOT SPOT Put 10,000 $3,685,300 - +$547,400
APP APP Call 28,000 $3,655,400 -22,000 -$505,600
SBUX SBUX Call 37,300 $3,636,377 -1,857,200 -$143,850,448
AMP AMP Put 7,700 $3,617,537 +6,700 +$3,190,347
AMP AMP Call 7,700 $3,617,537 +6,700 +$3,190,347
AMAT AMAT Put 17,900 $3,616,695 - -$607,526
S S Put 150,000 $3,588,000 +150,000 +$3,588,000
DELL DELL Put 30,000 $3,556,200 -967,600 -$134,022,816
RCM RCM Put 250,000 $3,542,500 - +$402,500
TJX TJX Call 30,000 $3,526,200 -263,000 -$28,733,100
HOOD HOOD Put 150,000 $3,513,000 -200,000 -$4,435,500
VALE VALE Put 300,000 $3,504,000 - +$153,000
KVUE KVUE Call 150,000 $3,469,500 -99,800 -$1,071,864
KVUE KVUE Put 150,000 $3,469,500 -999,800 -$17,433,864
IEF IEF Put 35,000 $3,434,200 - +$156,450
XLI XLI Put 25,000 $3,386,000 - +$339,250
BMY BMY Put 65,000 $3,363,100 - +$663,650
ALL ALL Call 17,500 $3,318,875 +17,500 +$3,318,875
PEP PEP Put 19,200 $3,264,960 +14,200 +$2,440,310
AMT AMT Call 14,000 $3,255,840 +14,000 +$3,255,840
M M Put 204,100 $3,202,329 -29,600 -$1,284,711
RNG RNG Put 100,000 $3,163,000 - +$343,000
SRG SRG Call 675,400 $3,140,610 -730,000 -$3,422,608
BP BP Call 100,000 $3,139,000 -400,000 -$14,911,000
FND FND Call 25,000 $3,104,250 -3,000 +$320,770
MDT MDT Call 33,900 $3,052,017 -125,000 -$9,455,002
CFG CFG Call 73,500 $3,018,645 -72,700 -$2,248,941
WOLF WOLF Put 306,000 $2,968,200 +1,200 -$3,969,048
WMB WMB Put 63,200 $2,885,080 - +$199,080
ABR ABR Put 182,500 $2,839,700 -737,700 -$10,365,170
GPS GPS Put 128,500 $2,833,425 - -$236,440
IVR IVR Put 300,000 $2,817,000 +300,000 +$2,817,000
MNDY MNDY Put 10,000 $2,777,700 +10,000 +$2,777,700
UPS UPS Call 20,000 $2,726,800 - -$10,200
WBA WBA Put 304,200 $2,725,632 +43,600 -$426,325
TCOM TCOM Call 45,800 $2,721,894 +45,800 +$2,721,894
W W Put 48,000 $2,696,640 -2,000 +$60,140
FOXA FOXA Call 63,500 $2,687,955 -90,000 -$2,587,840
NEM NEM Put 50,000 $2,672,500 - +$579,000
INFY INFY Put 120,000 $2,672,400 - +$438,000
AZEK AZEK Call 57,000 $2,667,600 +57,000 +$2,667,600
GPN GPN Call 25,800 $2,642,436 +25,800 +$2,642,436
LYFT LYFT Put 204,000 $2,601,000 +150,000 +$1,839,600
ENTG ENTG Call 22,500 $2,531,925 +22,500 +$2,531,925
ENTG ENTG Put 22,500 $2,531,925 +22,500 +$2,531,925
GILD GILD Put 30,000 $2,515,200 -75,000 -$4,688,850
GS GS Put 5,000 $2,475,550 - +$213,950
TDS TDS Call 106,100 $2,466,825 -128,900 -$2,404,725
GH GH Put 103,900 $2,383,466 +25,000 +$104,834
NYCB NYCB Call 212,025 $2,381,041 -52,142 -$170,809
BFH BFH Put 50,000 $2,379,000 - +$151,000
WEC WEC Put 24,400 $2,346,792 - +$432,368
FL FL Put 90,000 $2,325,600 - +$82,800
XLV XLV Put 15,000 $2,310,300 -100,000 -$14,450,950
AMC AMC Call 500,000 $2,275,000 +500,000 +$2,275,000
UPST UPST Put 56,400 $2,256,564 +56,400 +$2,256,564
UNIT UNIT Call 400,000 $2,256,000 - +$1,088,000
CNM CNM Call 50,500 $2,242,200 -133,800 -$6,777,442
MPC MPC Call 13,600 $2,215,576 +13,600 +$2,215,576
IBM IBM Put 10,000 $2,210,800 -1,400 +$239,170
ALLY ALLY Put 62,000 $2,206,580 -50,000 -$2,236,460
SWK SWK Put 20,000 $2,202,600 - +$604,800
FRPT FRPT Call 16,100 $2,201,997 +16,100 +$2,201,997
DHC DHC Put 525,200 $2,200,588 +190,200 +$1,178,838
MQ MQ Call 438,600 $2,157,912 +438,600 +$2,157,912
KO KO Put 30,000 $2,155,800 - +$246,300
GCI GCI Call 372,500 $2,093,450 +138,000 +$1,012,405
GOOG GOOG Put 12,500 $2,089,875 -33,500 -$6,347,445
PBR PBR Put 145,000 $2,089,450 - -$11,600
NE NE Call 57,500 $2,078,050 +57,500 +$2,078,050
SHLS SHLS Put 370,000 $2,075,700 - -$233,100
DELL DELL Call 17,400 $2,062,596 +13,000 +$1,455,792
SEDG SEDG Put 90,000 $2,061,900 +90,000 +$2,061,900
CART CART Put 50,000 $2,037,000 - +$430,000
ENVA ENVA Put 23,900 $2,002,581 - +$514,806
GLOB GLOB Call 10,000 $1,981,400 -5,400 -$763,804
EMR EMR Put 18,000 $1,968,660 - -$14,220
DE DE Put 4,700 $1,961,451 +4,700 +$1,961,451
DE DE Call 4,700 $1,961,451 +4,700 +$1,961,451
EBAY EBAY Put 30,000 $1,953,300 - +$341,700
EXEL EXEL Call 73,500 $1,907,325 -20,000 -$193,620
SNAP SNAP Call 176,300 $1,886,410 -27,400 -$1,497,047
HDB HDB Put 30,000 $1,876,800 - -$53,100
RDDT RDDT Call 28,000 $1,845,760 +28,000 +$1,845,760
LUV LUV Put 60,000 $1,777,800 -90,000 -$2,513,700
AMRK AMRK Call 40,000 $1,766,400 +40,000 +$1,766,400
HOUS HOUS Call 337,900 $1,716,532 - +$598,083
WDAY WDAY Put 7,000 $1,710,870 +7,000 +$1,710,870
EPD EPD Put 57,600 $1,676,736 - +$7,488
MCD MCD Call 5,500 $1,674,805 -500 +$145,765
LOGC LOGC Call 300,000 $1,635,000 +50,000 +$207,500
CCI CCI Put 13,600 $1,613,368 -137,500 -$13,149,102
EOG EOG Call 13,100 $1,610,383 +13,100 +$1,610,383
GOLD GOLD Put 80,000 $1,591,200 - +$256,800
AGNC AGNC Call 151,500 $1,584,690 +151,500 +$1,584,690
TGNA TGNA Call 100,000 $1,578,000 +100,000 +$1,578,000
FMC FMC Put 23,600 $1,556,184 +23,600 +$1,556,184
PINS PINS Put 47,700 $1,544,049 -175,000 -$8,270,340
TGLS TGLS Put 22,400 $1,537,984 +22,400 +$1,537,984
VAC VAC Put 20,900 $1,535,732 - -$289,256
KBH KBH Call 17,500 $1,499,575 +17,500 +$1,499,575
VLO VLO Put 11,000 $1,485,330 -1,400 -$458,494
MA MA Put 3,000 $1,481,400 -30,000 -$13,076,880
MGM MGM Put 37,500 $1,465,875 - -$200,625
ABNB ABNB Call 11,400 $1,445,634 - -$282,948
ABNB ABNB Put 11,400 $1,445,634 - -$282,948
BRK.B BRK.B Put 3,100 $1,426,806 - +$165,726
BRK.B BRK.B Call 3,100 $1,426,806 - +$165,726
BLK BLK Call 1,500 $1,424,265 - +$243,285
MAT MAT Call 72,000 $1,371,600 -234,000 -$3,603,960
PTON PTON Call 292,100 $1,367,028 +292,100 +$1,367,028
EXAS EXAS Put 20,000 $1,362,400 -100 +$513,175
NOW NOW Call 1,500 $1,341,585 - +$161,580
NKLA NKLA Call 289,920 $1,327,834 +289,920 +$1,327,834
BUD BUD Put 20,000 $1,325,800 +20,000 +$1,325,800
BUD BUD Call 20,000 $1,325,800 +20,000 +$1,325,800
NBIX NBIX Call 11,500 $1,325,030 -5,300 -$987,826
RILY RILY Call 250,000 $1,312,500 +61,100 -$2,019,696
MDGL MDGL Call 6,000 $1,273,320 -1,000 -$687,800
IVZ IVZ Put 69,900 $1,227,444 +69,900 +$1,227,444
PG PG Put 6,900 $1,195,080 +6,900 +$1,195,080
VSAT VSAT Put 100,000 $1,194,000 - -$76,000
UNFI UNFI Put 70,000 $1,177,400 -133,500 -$1,488,450
AA AA Call 30,000 $1,157,400 - -$36,000
SNOW SNOW Put 10,000 $1,148,600 -6,800 -$1,120,912
HOOD HOOD Call 47,500 $1,112,450 -144,900 -$3,256,954
TTD TTD Put 10,000 $1,096,500 - +$119,800
TTD TTD Call 10,000 $1,096,500 - +$119,800
SATS SATS Put 43,050 $1,068,501 - +$301,780
TEAM TEAM Put 6,700 $1,064,027 - -$121,069
BILL BILL Call 20,000 $1,055,200 - +$2,800
RILY RILY Put 198,400 $1,041,600 -733,000 -$15,388,296
CNC CNC Call 13,400 $1,008,752 -3,200 -$91,828
KSS KSS Put 47,800 $1,008,580 -762,500 -$17,620,217
CARR CARR Put 12,500 $1,006,125 +12,500 +$1,006,125
BZH BZH Call 28,100 $960,177 +28,100 +$960,177
CLF CLF Call 74,900 $956,473 - -$196,238
DSGX DSGX Call 9,000 $926,640 +9,000 +$926,640
ACI ACI Put 48,200 $890,736 +10,600 +$148,136
PTON PTON Put 189,500 $886,860 +189,500 +$886,860
AAP AAP Call 22,500 $877,275 +22,500 +$877,275
PEP PEP Call 5,000 $850,250 -19,800 -$3,240,014
BC BC Put 10,000 $838,200 +10,000 +$838,200
CVI CVI Put 36,100 $831,383 +36,100 +$831,383
MIRM MIRM Call 20,000 $780,000 - +$96,200
SNDX SNDX Put 40,000 $770,000 +40,000 +$770,000
SNDX SNDX Call 40,000 $770,000 +40,000 +$770,000
UWMC UWMC Put 90,000 $766,800 +90,000 +$766,800
WOLF WOLF Call 79,000 $766,300 -18,000 -$1,441,420
PTEN PTEN Put 100,000 $765,000 +100,000 +$765,000
CME CME Put 3,400 $750,210 - +$81,770
NVO NVO Put 6,300 $750,141 +6,300 +$750,141
BHVN BHVN Call 15,000 $749,550 -800 +$201,132
BITF BITF Call 349,900 $738,289 +204,900 +$365,639
D D Call 12,500 $722,375 - +$109,875
EVH EVH Call 24,800 $701,344 +24,800 +$701,344
NOVA NOVA Call 72,000 $701,280 - +$299,520
ENPH ENPH Call 6,200 $700,724 +2,800 +$361,710
ZM ZM Put 10,000 $697,400 -40,000 -$2,262,100
HEAR HEAR Call 44,200 $678,028 -61,600 -$839,144
SQ SQ Put 10,000 $671,300 - +$26,400
SNAP SNAP Put 62,400 $667,680 - -$368,784
FTAI FTAI Call 5,000 $664,500 +5,000 +$664,500
MARA MARA Put 40,000 $648,800 - -$145,200
ERJ ERJ Call 18,300 $647,271 +7,300 +$363,471
GTN GTN Put 117,800 $631,408 - +$18,848
FROG FROG Call 21,500 $624,360 +21,500 +$624,360
ROIV ROIV Call 52,500 $605,850 +52,500 +$605,850
VMC VMC Call 2,400 $601,032 +2,400 +$601,032
NFE NFE Put 65,000 $590,850 +65,000 +$590,850
SMAR SMAR Put 10,500 $581,280 +10,500 +$581,280
RIVN RIVN Call 50,000 $561,000 -381,400 -$5,228,388
EVER EVER Call 26,000 $548,340 +26,000 +$548,340
GRPN GRPN Call 55,000 $537,900 -126,300 -$2,235,990
BMRN BMRN Put 7,400 $520,146 -3,300 -$360,785
CSX CSX Put 15,000 $517,950 - +$16,200
KBR KBR Call 7,500 $488,475 -242,500 -$15,546,525
CELH CELH Call 15,000 $470,400 - -$385,950
CELH CELH Put 15,000 $470,400 - -$385,950
VSAT VSAT Call 37,900 $452,526 +37,900 +$452,526
AXSM AXSM Put 5,000 $449,350 +5,000 +$449,350
WFC WFC Call 7,600 $429,324 -43,700 -$2,617,383
UNFI UNFI Call 24,900 $418,818 +24,900 +$418,818
AMC AMC Put 91,700 $417,235 +91,700 +$417,235
ALNY ALNY Put 1,500 $412,545 -9,800 -$2,333,355
ALNY ALNY Call 1,500 $412,545 -7,300 -$1,725,855
BIDU BIDU Put 3,800 $400,102 - +$71,478
FIVN FIVN Put 13,400 $384,982 +13,400 +$384,982
LCID LCID Call 95,000 $335,350 - +$87,400
ORCL ORCL Put 1,900 $323,760 +1,900 +$323,760
SRPT SRPT Call 2,500 $312,225 -27,700 -$4,459,375
DOW DOW Put 5,500 $300,465 - +$8,690
NVO NVO Call 2,500 $297,675 +2,500 +$297,675
SMCI SMCI Call 700 $291,480 - -$282,065
VKTX VKTX Put 4,500 $284,895 +4,500 +$284,895
MET MET Put 3,400 $280,432 +3,400 +$280,432
CENX CENX Call 16,200 $262,926 +16,200 +$262,926
IOVA IOVA Put 25,000 $234,750 +25,000 +$234,750
EWCZ EWCZ Call 34,200 $232,560 +34,200 +$232,560
EWTX EWTX Call 8,200 $218,858 +8,200 +$218,858
BBIO BBIO Put 8,500 $216,410 +8,500 +$216,410
ULCC ULCC Call 40,000 $214,000 +40,000 +$214,000
JBLU JBLU Put 26,200 $171,872 +16,000 +$109,754
LAZR LAZR Put 187,800 $168,964 +100,000 +$38,142
PERI PERI Put 19,500 $153,660 - -$9,165
NKLA NKLA Put 30,000 $137,400 +30,000 +$137,400
JBLU JBLU Call 16,000 $104,960 +16,000 +$104,960
PLUG PLUG Call 40,000 $90,400 +40,000 +$90,400
WBA WBA Call 10,000 $89,600 +10,000 +$89,600
WW WW Call 95,000 $83,391 -100,000 -$144,759
DDD DDD Put 25,000 $71,000 - -$5,750
CCCC CCCC Call 10,000 $57,000 +10,000 +$57,000
IMVT IMVT Put 0 $0 -360,000 -$9,504,000
RH RH Put 0 $0 -15,000 -$3,666,600
JD JD Put 0 $0 -55,300 -$1,428,952
ROG ROG Call 0 $0 -9,500 -$1,145,795
JNPR JNPR Call 0 $0 -100,000 -$3,646,000
IBM IBM Call 0 $0 -5,200 -$899,340
PWR PWR Call 0 $0 -5,700 -$1,448,313
ROST ROST Call 0 $0 -50,000 -$7,266,000
IBKR IBKR Call 0 $0 -246,000 -$30,159,600
HPE HPE Call 0 $0 -700,000 -$14,819,000
SHAK SHAK Call 0 $0 -100,100 -$9,009,000
SAIA SAIA Call 0 $0 -9,700 -$4,600,613
PKG PKG Call 0 $0 -19,300 -$3,523,408
SAM SAM Put 0 $0 -8,000 -$2,440,400
HIBB HIBB Call 0 $0 -20,000 -$1,744,200
RMBS RMBS Call 0 $0 -52,700 -$3,096,652
SEDG SEDG Call 0 $0 -45,900 -$1,159,434
PRCH PRCH Put 0 $0 -74,000 -$111,740
PVH PVH Call 0 $0 -160,000 -$16,939,200
PFE PFE Call 0 $0 -9,600 -$268,608
REG REG Call 0 $0 -4,600 -$286,120
NRG NRG Call 0 $0 -125,000 -$9,732,500
INSM INSM Put 0 $0 -52,600 -$3,524,200
RBLX RBLX Put 0 $0 -40,000 -$1,488,400
CYBR CYBR Put 0 $0 -25,000 -$6,835,500
CVS CVS Call 0 $0 -150,000 -$8,859,000
XRT XRT Call 0 $0 -100,000 -$7,498,000
YUMC YUMC Call 0 $0 -72,000 -$2,220,480
YUMC YUMC Put 0 $0 -72,000 -$2,220,480
Z Z Put 0 $0 -200,000 -$9,278,000
XRT XRT Put 0 $0 -100,000 -$7,498,000
CVX CVX Call 0 $0 -99,600 -$15,579,432
ZBRA ZBRA Call 0 $0 -12,700 -$3,923,411
ZI ZI Call 0 $0 -3,266,400 -$41,711,928
ZI ZI Put 0 $0 -250,000 -$3,192,500
CSTM CSTM Put 0 $0 -150,000 -$2,827,500
SIRI SIRI Call 0 $0 -84,970 -$2,404,651
PVH PVH Put 0 $0 -160,000 -$16,939,200
INVZ INVZ Put 0 $0 -1,000,000 -$927,500
ISRG ISRG Call 0 $0 -31,400 -$13,968,290
IQV IQV Put 0 $0 -37,500 -$7,929,000
IP IP Put 0 $0 -249,600 -$10,770,240
INVZ INVZ Call 0 $0 -2,980,000 -$2,763,950
HBM HBM Call 0 $0 -200,000 -$1,810,000
SNPS SNPS Put 0 $0 -13,100 -$7,795,286
SIRI SIRI Put 0 $0 -271,940 -$7,695,902
EYPT EYPT Call 0 $0 -10,000 -$87,000
T T Put 0 $0 -500,000 -$9,555,000
LITE LITE Call 0 $0 -750,000 -$38,190,000
OMF OMF Put 0 $0 -25,000 -$1,212,250
TDOC TDOC Call 0 $0 -48,600 -$475,308
FWONK FWONK Call 0 $0 -13,100 -$941,104
OMF OMF Call 0 $0 -25,000 -$1,212,250
LNG LNG Put 0 $0 -7,200 -$1,258,776
LNTH LNTH Put 0 $0 -100,000 -$8,029,000
TGNA TGNA Put 0 $0 -1,349,800 -$18,816,212
FTNT FTNT Call 0 $0 -5,900 -$355,593
TDOC TDOC Put 0 $0 -48,600 -$475,308
OCN OCN Call 0 $0 -299,900 -$7,191,602
FTI FTI Call 0 $0 -129,400 -$3,383,810
LMT LMT Call 0 $0 -112,500 -$52,548,750
FOXF FOXF Call 0 $0 -20,600 -$992,714
NXPI NXPI Put 0 $0 -125,000 -$33,636,250
TPC TPC Call 0 $0 -52,500 -$1,143,450
TPR TPR Put 0 $0 -151,400 -$6,478,406
FND FND Put 0 $0 -137,600 -$13,678,816
GE GE Call 0 $0 -199,800 -$31,762,206
GH GH Call 0 $0 -59,400 -$1,715,472
HA HA Call 0 $0 -121,000 -$1,504,030
OXY OXY Call 0 $0 -4,200 -$264,726
HAS HAS Call 0 $0 -55,600 -$3,252,600
SLV SLV Call 0 $0 -723,500 -$19,223,395
SIX SIX Call 0 $0 -1,046,200 -$34,671,068
HALO HALO Call 0 $0 -99,000 -$5,183,640
HA HA Put 0 $0 -270,000 -$3,356,100
XME XME Call 0 $0 -50,000 -$2,966,500
LEN LEN Put 0 $0 -56,000 -$8,392,720
SPHR SPHR Call 0 $0 -12,500 -$438,250
SPR SPR Put 0 $0 -10,000 -$328,700
PBR PBR Call 0 $0 -194,700 -$2,821,203
SPR SPR Call 0 $0 -45,000 -$1,479,150
GPI GPI Put 0 $0 -20,600 -$6,123,968
PBF PBF Call 0 $0 -43,500 -$2,001,870
PAYX PAYX Call 0 $0 -33,300 -$3,948,048
LHX LHX Call 0 $0 -45,000 -$10,106,100
SRPT SRPT Put 0 $0 -15,000 -$2,370,000
STAG STAG Call 0 $0 -6,400 -$230,784
LI LI Call 0 $0 -90,000 -$1,609,200
LI LI Put 0 $0 -50,000 -$894,000
DASH DASH Call 0 $0 -40,000 -$4,351,200
MTB MTB Call 0 $0 -13,200 -$1,997,952
XLY XLY Put 0 $0 -600,100 -$109,458,240
BN BN Call 0 $0 -5,000,000 -$207,700,000
CERE CERE Call 0 $0 -83,300 -$3,406,137
CHK CHK Call 0 $0 -27,000 -$2,219,130
ALIT ALIT Put 0 $0 -237,900 -$1,755,702
APG APG Call 0 $0 -62,300 -$2,344,349
AKAM AKAM Call 0 $0 -23,700 -$2,134,896
BKNG BKNG Put 0 $0 -300 -$1,188,450
CI CI Call 0 $0 -60,000 -$19,834,200
BKNG BKNG Call 0 $0 -300 -$1,188,450
AIG AIG Call 0 $0 -130,900 -$9,718,016
CNC CNC Put 0 $0 -46,000 -$3,049,800
AGIO AGIO Call 0 $0 -29,000 -$1,250,480
BIRK BIRK Put 0 $0 -100,000 -$5,441,000
NXPI NXPI Call 0 $0 -46,400 -$12,485,776
NXT NXT Put 0 $0 -100,000 -$4,688,000
FLEX FLEX Call 0 $0 -200,000 -$5,898,000
TT TT Call 0 $0 -9,900 -$3,256,407
TW TW Call 0 $0 -126,500 -$13,409,000
TWLO TWLO Call 0 $0 -12,400 -$704,444
TTWO TTWO Call 0 $0 -97,000 -$15,082,530
CFLT CFLT Call 0 $0 -97,800 -$2,888,034
CEG CEG Put 0 $0 -141,900 -$28,418,313
XLY XLY Call 0 $0 -100,000 -$18,240,000
BR BR Put 0 $0 -3,000 -$591,000
AEP AEP Call 0 $0 -110,000 -$9,651,400
BHP BHP Put 0 $0 -13,500 -$770,715
APP APP Put 0 $0 -50,000 -$4,161,000
ABT ABT Put 0 $0 -240,000 -$24,938,400
ARKG ARKG Put 0 $0 -250,000 -$5,870,000
ASML ASML Call 0 $0 -1,500 -$1,534,095
BANC BANC Put 0 $0 -44,900 -$573,822
CRL CRL Call 0 $0 -28,600 -$5,908,188
CRL CRL Put 0 $0 -12,500 -$2,582,250
APTV APTV Call 0 $0 -53,600 -$3,774,512
CRS CRS Call 0 $0 -130,000 -$14,245,400
CRS CRS Put 0 $0 -130,000 -$14,245,400
CTLT CTLT Call 0 $0 -22,500 -$1,265,175
AMBC AMBC Call 0 $0 -99,900 -$1,280,718
CBRL CBRL Put 0 $0 -625,100 -$26,354,216
CCJ CCJ Call 0 $0 -350,000 -$17,220,000
CCI CCI Call 0 $0 -23,600 -$2,305,720
BSY BSY Call 0 $0 -50,300 -$2,482,808
AMGN AMGN Put 0 $0 -13,700 -$4,280,565
FGEN FGEN Call 0 $0 -656,400 -$585,706
FGEN FGEN Put 0 $0 -139,600 -$124,565
FFIV FFIV Call 0 $0 -199,300 -$34,325,439
FCNCA FCNCA Call 0 $0 -17,000 -$28,621,370
EIX EIX Call 0 $0 -45,600 -$3,274,536
NEP NEP Put 0 $0 -602,900 -$16,664,156
EDU EDU Call 0 $0 -57,000 -$4,430,610
EA EA Call 0 $0 -126,000 -$17,555,580
XBI XBI Call 0 $0 -127,900 -$11,857,609
DXCM DXCM Call 0 $0 -17,500 -$1,984,150
DVA DVA Call 0 $0 -17,400 -$2,411,118
DUOL DUOL Call 0 $0 -8,000 -$1,669,360
DOW DOW Call 0 $0 -136,900 -$7,262,545
WAB WAB Call 0 $0 -40,300 -$6,369,415
DO DO Call 0 $0 -578,200 -$8,956,318
DKNG DKNG Put 0 $0 -30,500 -$1,164,185
DKNG DKNG Call 0 $0 -15,000 -$572,550
MTN MTN Put 0 $0 -50,000 -$9,006,500
MSCI MSCI Put 0 $0 -11,500 -$5,540,125
MRNA MRNA Call 0 $0 -60,000 -$7,125,000
MRNA MRNA Put 0 $0 -260,300 -$30,910,625
DASH DASH Put 0 $0 -225,400 -$24,519,012
MNST MNST Put 0 $0 -25,000 -$1,248,750
ELF ELF Put 0 $0 -100,000 -$21,072,000
NET NET Call 0 $0 -40,000 -$3,313,200
NICE NICE Put 0 $0 -71,000 -$12,209,870
LULU LULU Put 0 $0 -12,500 -$3,733,750
FCN FCN Put 0 $0 -18,400 -$3,965,752
LRCX LRCX Call 0 $0 -170,000 -$18,102,450
FCN FCN Call 0 $0 -18,400 -$3,965,752
NVAX NVAX Put 0 $0 -42,000 -$531,720
LPLA LPLA Call 0 $0 -15,000 -$4,189,500
LSXMK LSXMK Call 0 $0 -200,000 -$4,432,000
USB USB Call 0 $0 -80,000 -$3,176,000
VALE VALE Call 0 $0 -499,800 -$5,582,766
W W Call 0 $0 -20,000 -$1,054,600
LYV LYV Call 0 $0 -591,600 -$55,456,584
ESI ESI Call 0 $0 -8,100 -$219,672
VRT VRT Call 0 $0 -415,000 -$35,926,550
VRT VRT Put 0 $0 -200,000 -$17,314,000
ESI ESI Put 0 $0 -34,800 -$943,776
EQT EQT Call 0 $0 -200,000 -$7,396,000
VST VST Put 0 $0 -347,000 -$29,835,060
VTRS VTRS Call 0 $0 -30,000 -$318,900
EPD EPD Call 0 $0 -94,900 -$2,750,202
TRIP TRIP Put 0 $0 -100,000 -$1,781,000

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