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Steve Cohen - Point72 Asset Management, L.P. Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

1507

Est. Stock Holding Value:

$27,785,448,565

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Point72 Asset Management, L.P.

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

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Portfolio Options Holdings - Point72 Asset Management, L.P.

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
SPY SPY Put 4,208,700 $2,414,783,712 -22,000 +$112,352,158
QQQ QQQ Put 3,447,600 $1,682,670,132 +3,286,200 +$1,605,341,778
SPY SPY Call 2,162,600 $1,240,813,376 +698,800 +$444,184,140
IWM IWM Put 1,560,000 $344,588,400 +627,000 +$155,292,030
XLF XLF Put 2,362,800 $107,082,096 +816,700 +$43,521,925
AAPL AAPL Call 457,500 $106,597,500 +258,300 +$64,641,996
XLU XLU Put 1,089,700 $88,025,966 +964,400 +$79,488,024
BA BA Call 512,400 $77,905,296 +459,900 +$68,349,771
XBI XBI Put 600,000 $59,280,000 +100,000 +$12,925,000
XLE XLE Put 670,900 $58,905,020 +300,700 +$25,161,290
CVS CVS Call 910,400 $57,245,952 +690,600 +$44,264,564
MA MA Call 107,000 $52,836,600 +22,600 +$15,602,696
MA MA Put 105,300 $51,997,140 +5,900 +$8,145,836
XLY XLY Call 241,700 $48,429,429 +218,400 +$44,179,509
XLF XLF Call 1,048,200 $47,504,424 +897,000 +$41,288,592
AAPL AAPL Put 196,900 $45,877,700 +166,800 +$39,538,038
VST VST Put 350,000 $41,489,000 +350,000 +$41,489,000
IHI IHI Put 680,000 $40,269,600 +680,000 +$40,269,600
PPC PPC Put 811,000 $37,346,550 +811,000 +$37,346,550
XLE XLE Call 422,600 $37,104,280 -1,112,800 -$102,847,430
GOOGL GOOGL Call 220,900 $36,636,265 +95,700 +$13,831,085
META META Call 59,900 $34,289,156 - +$4,086,378
BABA BABA Call 322,100 $34,181,252 +85,800 +$17,167,652
EEM EEM Put 737,500 $33,821,750 -487,500 -$18,351,000
CHTR CHTR Call 100,200 $32,472,816 +81,200 +$26,792,576
DECK DECK Put 200,000 $31,890,000 +200,000 +$31,890,000
TSLA TSLA Call 121,400 $31,761,882 -24,700 +$2,851,614
KSS KSS Call 1,500,000 $31,650,000 +1,500,000 +$31,650,000
MS MS Call 290,600 $30,292,144 +132,900 +$14,965,281
BIDU BIDU Call 286,300 $30,144,527 +100,500 +$14,076,543
TMUS TMUS Put 143,800 $29,674,568 +38,300 +$11,087,578
XLI XLI Call 216,500 $29,322,760 -388,300 -$44,384,216
SBUX SBUX Call 300,200 $29,266,498 -77,400 -$129,662
VZ VZ Call 639,100 $28,701,981 +60,300 +$4,832,269
LMT LMT Call 47,100 $27,532,776 +40,800 +$24,590,046
TMUS TMUS Call 133,200 $27,487,152 -79,000 -$9,898,244
HYG HYG Put 338,700 $27,197,610 +238,700 +$19,483,610
F F Call 2,554,400 $26,974,464 +331,100 -$905,718
EBAY EBAY Put 411,000 $26,760,210 +405,000 +$26,437,890
CAT CAT Call 67,400 $26,361,488 +52,700 +$21,464,918
OXY OXY Call 507,700 $26,166,858 +396,500 +$19,157,922
ADBE ADBE Call 50,100 $25,940,778 +50,100 +$25,940,778
HUM HUM Call 80,800 $25,592,592 +76,300 +$23,911,167
BMY BMY Call 474,600 $24,555,804 +100,800 +$9,031,890
BABA BABA Put 229,700 $24,375,764 -53,900 +$3,956,564
XLY XLY Put 121,000 $24,244,770 +64,700 +$13,975,650
YOU YOU Put 728,400 $24,139,176 +696,000 +$23,532,972
BP BP Call 763,300 $23,959,987 +679,500 +$20,934,807
BLK BLK Put 24,700 $23,452,897 +24,700 +$23,452,897
AMZN AMZN Call 122,500 $22,825,425 -275,000 -$53,991,450
XLP XLP Put 272,500 $22,617,500 +108,100 +$10,027,748
XOM XOM Put 188,800 $22,131,136 +29,700 +$3,815,544
DIS DIS Call 228,900 $22,017,891 +121,500 +$11,354,145
SLB SLB Call 504,100 $21,146,995 +234,100 +$8,408,395
TLT TLT Put 215,400 $21,130,740 +90,000 +$9,621,528
LYB LYB Put 220,300 $21,126,770 +109,100 +$10,489,378
BMRN BMRN Call 300,000 $21,087,000 +300,000 +$21,087,000
MSTR MSTR Put 124,000 $20,906,400 -45,000 -$2,373,012
BAC BAC Call 525,800 $20,863,744 +342,200 +$13,561,972
UNH UNH Call 35,400 $20,697,672 +35,400 +$20,697,672
TGNA TGNA Put 1,310,000 $20,671,800 +635,000 +$11,262,300
WFC WFC Call 365,900 $20,669,691 +189,700 +$10,205,173
BUD BUD Call 311,000 $20,616,190 +31,500 +$4,363,265
UBER UBER Call 271,000 $20,368,360 +95,700 +$7,627,556
ABT ABT Call 177,000 $20,179,770 +156,600 +$18,060,006
RCI RCI Call 500,000 $20,108,716 -400,000 -$13,163,732
TJX TJX Put 169,500 $19,923,030 +112,600 +$13,658,340
ISRG ISRG Call 39,400 $19,356,038 +39,400 +$19,356,038
TTD TTD Put 176,500 $19,353,225 +82,800 +$10,201,546
CSX CSX Call 550,000 $18,991,500 -217,500 -$6,681,375
MS MS Put 179,700 $18,731,928 +126,200 +$13,532,263
FXI FXI Call 575,000 $18,273,500 +550,000 +$17,623,750
LIN LIN Call 38,000 $18,120,680 +25,100 +$12,460,031
ACN ACN Put 50,500 $17,850,740 +50,500 +$17,850,740
XLV XLV Put 114,500 $17,635,290 +56,100 +$9,123,490
PFE PFE Call 609,300 $17,633,142 -236,200 -$6,023,948
TTD TTD Call 160,800 $17,631,720 +37,900 +$5,628,077
NVO NVO Call 147,400 $17,550,918 +130,800 +$15,181,434
COR COR Call 76,600 $17,241,128 +17,700 +$3,970,958
AAL AAL Call 1,514,000 $17,017,360 +203,300 +$2,167,129
MSGE MSGE Call 400,000 $17,012,000 - +$3,320,000
FDX FDX Call 62,000 $16,968,160 +29,800 +$7,313,312
XLP XLP Call 201,300 $16,707,900 +166,900 +$14,073,548
SYK SYK Put 45,300 $16,365,078 +34,600 +$12,724,403
WFC WFC Put 288,500 $16,297,365 +152,000 +$8,190,630
ISRG ISRG Put 33,000 $16,211,910 +33,000 +$16,211,910
AMGN AMGN Put 50,000 $16,110,500 +50,000 +$16,110,500
DVN DVN Call 408,200 $15,968,784 +84,200 +$611,184
COST COST Call 17,900 $15,868,708 +7,300 +$6,858,814
COP COP Call 149,100 $15,697,248 -25,900 -$4,319,252
ZM ZM Call 224,100 $15,628,734 +100,200 +$8,295,093
EOG EOG Put 124,500 $15,304,785 +800 -$265,334
WING WING Put 36,500 $15,186,920 -3,500 -$1,719,480
GD GD Call 50,100 $15,140,220 -11,800 -$2,819,446
XLV XLV Call 96,800 $14,909,136 +35,800 +$6,018,386
LYB LYB Call 154,200 $14,787,780 +28,800 +$2,792,016
NOW NOW Put 16,500 $14,757,435 +16,500 +$14,757,435
GM GM Put 316,200 $14,178,408 +66,900 +$2,595,930
GM GM Call 315,100 $14,129,084 -31,900 -$1,992,536
MDT MDT Call 155,600 $14,008,668 +82,200 +$8,231,354
EOG EOG Call 110,700 $13,608,351 +13,900 +$1,424,135
KHC KHC Call 387,400 $13,601,614 +21,100 +$1,799,428
COP COP Put 128,000 $13,475,840 +12,300 +$242,074
IBM IBM Call 60,800 $13,441,664 -800 +$2,787,944
BAC BAC Put 337,800 $13,403,904 +307,200 +$12,186,942
PCG PCG Call 665,500 $13,156,935 +52,100 +$2,446,971
BLK BLK Call 13,800 $13,103,238 +13,700 +$13,024,506
DOW DOW Call 239,800 $13,100,274 +7,300 +$766,149
INTC INTC Call 548,500 $12,867,810 -14,900 -$4,580,688
BUD BUD Put 193,400 $12,820,486 +73,500 +$5,848,301
LOW LOW Call 47,000 $12,729,950 +22,700 +$7,372,772
COR COR Put 55,800 $12,559,464 -3,400 -$778,296
CSCO CSCO Call 235,500 $12,533,310 +186,400 +$10,200,569
NEM NEM Call 232,600 $12,432,470 -73,100 -$367,189
ICE ICE Call 76,300 $12,256,832 +16,500 +$4,070,810
HON HON Put 58,900 $12,175,219 +58,200 +$12,025,741
STT STT Put 136,400 $12,067,308 +87,900 +$8,478,308
LOW LOW Put 44,300 $11,998,655 -37,900 -$6,123,157
GOOG GOOG Call 71,600 $11,970,804 +12,100 +$1,057,314
ABNB ABNB Call 93,900 $11,907,459 +39,500 +$3,658,787
RCL RCL Call 66,400 $11,776,704 +22,200 +$4,729,898
FCX FCX Put 235,600 $11,761,152 +85,100 +$4,446,852
AZN AZN Put 150,000 $11,686,500 +150,000 +$11,686,500
MRK MRK Put 102,000 $11,583,120 +100,000 +$11,335,520
SU SU Call 313,300 $11,567,036 +69,200 +$2,266,826
NVS NVS Put 100,000 $11,502,000 +100,000 +$11,502,000
F F Put 1,079,100 $11,395,296 -23,400 -$2,430,054
BX BX Call 73,900 $11,316,307 +73,900 +$11,316,307
XLI XLI Put 82,400 $11,160,256 -691,300 -$83,130,563
BKR BKR Put 305,600 $11,047,440 +173,900 +$6,415,551
AMD AMD Call 67,000 $10,993,360 +17,100 +$2,899,081
WBD WBD Call 1,329,000 $10,964,250 +1,016,300 +$8,637,762
XOM XOM Call 93,500 $10,960,070 +35,000 +$4,225,550
LRCX LRCX Call 13,400 $10,935,472 -96,600 -$777,878
GE GE Call 56,900 $10,730,202 -20,600 -$1,589,973
LEN LEN Put 57,000 $10,704,104 +26,000 +$6,058,134
CPRI CPRI Call 247,500 $10,503,900 +247,500 +$10,503,900
KWEB KWEB Call 300,000 $10,206,000 +300,000 +$10,206,000
LYV LYV Put 93,000 $10,182,570 +93,000 +$10,182,570
NOW NOW Call 11,300 $10,106,607 +11,300 +$10,106,607
FI FI Call 56,100 $10,078,365 - +$1,717,221
UNM UNM Put 168,700 $10,027,528 -3,700 +$1,216,164
LAMR LAMR Put 73,500 $9,819,600 +73,500 +$9,819,600
CAT CAT Put 25,000 $9,778,000 +25,000 +$9,778,000
ZTS ZTS Put 50,000 $9,769,000 +50,000 +$9,769,000
NU NU Put 708,700 $9,673,755 +186,300 +$2,940,019
RTX RTX Put 79,300 $9,607,988 +79,300 +$9,607,988
DD DD Call 107,600 $9,588,236 -57,600 -$3,708,712
C C Call 152,700 $9,559,020 +87,900 +$5,446,812
V V Call 34,700 $9,540,765 +29,300 +$8,123,427
TJX TJX Call 80,900 $9,508,986 +7,200 +$1,394,616
LVS LVS Call 187,600 $9,443,784 -34,000 -$362,016
KWEB KWEB Put 275,000 $9,355,500 +275,000 +$9,355,500
HPE HPE Call 454,200 $9,292,932 +126,200 +$2,349,172
CF CF Call 108,000 $9,266,400 +400 +$1,291,088
FANG FANG Call 53,400 $9,206,160 +9,200 +$357,762
ASHR ASHR Put 320,000 $9,148,800 - +$1,606,400
TSLA TSLA Put 34,800 $9,104,724 +10,300 +$4,256,664
FCX FCX Call 177,200 $8,845,824 +4,200 +$438,024
OKE OKE Put 96,400 $8,784,932 +1,200 +$1,021,372
CVE CVE Call 522,100 $8,734,733 +395,900 +$6,253,641
ASML ASML Call 10,400 $8,665,800 - -$1,970,592
CRWD CRWD Call 30,800 $8,638,476 +28,800 +$7,872,096
PRAX PRAX Call 150,000 $8,631,000 +150,000 +$8,631,000
ENVX ENVX Call 920,600 $8,598,404 -169,900 -$8,260,726
PANW PANW Call 25,100 $8,579,180 +25,100 +$8,579,180
FDX FDX Put 31,200 $8,538,816 +21,900 +$5,750,304
EQT EQT Call 232,400 $8,515,136 +140,500 +$5,116,674
AZO AZO Call 2,700 $8,505,108 +2,700 +$8,505,108
OKE OKE Call 92,800 $8,456,864 +2,600 +$1,101,054
RIVN RIVN Put 752,400 $8,441,928 -841,000 -$12,941,500
DE DE Put 20,100 $8,388,333 +19,700 +$8,238,881
ABNB ABNB Put 65,800 $8,344,098 -9,400 -$3,058,478
VZ VZ Put 185,000 $8,308,350 +185,000 +$8,308,350
SYY SYY Put 106,400 $8,305,584 -6,500 +$245,653
CART CART Put 203,400 $8,286,516 +203,400 +$8,286,516
GE GE Put 43,900 $8,278,662 -34,400 -$4,168,689
HLT HLT Put 35,600 $8,205,800 +2,100 +$896,100
AIG AIG Put 110,800 $8,113,884 +110,800 +$8,113,884
DOW DOW Put 148,400 $8,107,092 -3,600 +$43,492
RTX RTX Call 66,800 $8,093,488 +32,300 +$4,630,033
FANG FANG Put 46,900 $8,085,560 - -$1,303,351
RCL RCL Put 45,500 $8,069,880 +3,000 +$1,294,105
FIVN FIVN Put 280,000 $8,044,400 +280,000 +$8,044,400
CHWY CHWY Call 274,100 $8,028,389 +245,700 +$7,254,773
MASI MASI Call 60,000 $7,999,800 +60,000 +$7,999,800
BG BG Call 81,500 $7,876,160 +41,300 +$3,584,006
HLT HLT Call 33,800 $7,790,900 +1,600 +$764,860
LNG LNG Call 43,000 $7,733,120 +27,700 +$5,058,221
UBER UBER Put 102,600 $7,711,416 +86,000 +$6,504,928
OXY OXY Put 148,900 $7,674,306 +58,500 +$1,976,394
SLB SLB Put 182,500 $7,655,875 +27,400 +$338,257
DAL DAL Put 150,000 $7,618,500 -10,100 +$23,356
SU SU Put 206,100 $7,609,212 +74,100 +$2,580,012
MAR MAR Call 30,600 $7,607,160 +22,200 +$5,576,292
SYY SYY Call 96,900 $7,564,014 -45,300 -$2,587,644
SOFI SOFI Call 959,900 $7,544,814 +238,000 +$2,773,055
KR KR Call 131,200 $7,517,760 +131,200 +$7,517,760
TXN TXN Put 35,900 $7,415,863 -1,700 +$101,535
BSX BSX Put 88,100 $7,382,780 +68,400 +$5,865,683
JNJ JNJ Call 45,200 $7,325,112 -109,900 -$15,344,304
PG PG Call 42,200 $7,309,040 -8,900 -$1,118,372
SCHW SCHW Call 112,700 $7,304,087 +112,700 +$7,304,087
DVN DVN Put 186,400 $7,291,968 -38,500 -$3,368,292
NOC NOC Call 13,800 $7,287,366 +2,800 +$2,491,916
UNH UNH Put 12,300 $7,191,564 -800 +$520,258
UNP UNP Call 28,800 $7,098,624 -145,700 -$32,383,746
PDD PDD Put 52,600 $7,091,006 +20,200 +$2,783,426
EQT EQT Put 190,300 $6,972,592 +101,400 +$3,685,070
ELV ELV Call 13,400 $6,968,000 +100 -$238,738
FTAI FTAI Call 51,000 $6,777,900 -20,000 -$551,430
CVE CVE Put 404,900 $6,773,977 +293,500 +$4,583,853
DXCM DXCM Call 100,000 $6,704,000 +100,000 +$6,704,000
AGIO AGIO Call 150,000 $6,664,500 +150,000 +$6,664,500
DE DE Call 15,800 $6,593,814 +13,400 +$5,697,102
DDOG DDOG Call 57,300 $6,592,938 +28,700 +$2,883,804
PCG PCG Put 328,400 $6,492,468 - +$758,604
LEN LEN Call 34,200 $6,473,920 -5,100 +$584,029
INTU INTU Put 10,400 $6,458,400 +7,700 +$4,683,933
BX BX Put 41,900 $6,416,147 +41,900 +$6,416,147
DDOG DDOG Put 55,500 $6,385,830 +28,500 +$2,884,200
CPNG CPNG Put 258,200 $6,338,810 +35,300 +$1,669,055
MSTR MSTR Call 37,400 $6,305,640 -68,600 -$8,295,648
COIN COIN Put 35,000 $6,235,950 -151,500 -$35,209,945
GEHC GEHC Call 66,300 $6,222,255 +62,700 +$5,941,743
MU MU Call 59,800 $6,201,858 -13,000 -$3,373,526
UNM UNM Call 104,200 $6,193,648 +3,700 +$1,057,093
MRK MRK Call 54,400 $6,177,664 +30,800 +$3,255,984
STLA STLA Put 437,800 $6,151,090 +437,800 +$6,151,090
TECK TECK Call 117,400 $6,132,976 +78,200 +$4,255,296
BKR BKR Call 169,500 $6,127,425 +42,900 +$1,674,903
MO MO Call 119,900 $6,119,696 -449,600 -$19,821,029
GXO GXO Call 117,000 $6,092,190 +38,100 +$2,107,740
LMT LMT Put 10,300 $6,020,968 +7,800 +$4,853,218
COIN COIN Call 33,600 $5,986,512 -35,100 -$9,280,689
LVS LVS Put 118,800 $5,980,392 -35,300 -$838,533
CNQ CNQ Call 179,200 $5,951,232 +80,600 +$2,441,072
BKNG BKNG Call 1,400 $5,896,968 +900 +$3,916,218
PAGP PAGP Call 318,100 $5,884,850 +110,300 +$1,974,054
LIN LIN Put 12,300 $5,865,378 +12,300 +$5,865,378
FTAI FTAI Put 44,100 $5,860,890 - +$1,308,447
ULTA ULTA Put 15,000 $5,836,800 +15,000 +$5,836,800
TXN TXN Call 28,200 $5,825,274 +1,900 +$709,135
DAL DAL Call 113,900 $5,784,981 -140,100 -$6,264,779
STT STT Call 65,300 $5,777,091 +36,600 +$3,653,291
BG BG Put 59,600 $5,759,744 +20,100 +$1,542,329
DRI DRI Put 35,000 $5,744,550 +6,500 +$1,431,930
GFS GFS Call 141,100 $5,679,275 +14,600 -$716,565
MT MT Call 216,000 $5,672,160 - +$719,280
APO APO Call 45,300 $5,658,423 +45,300 +$5,658,423
PLTR PLTR Call 152,100 $5,658,120 -150,700 -$2,011,804
ADP ADP Call 20,400 $5,645,292 +8,100 +$2,709,405
WMT WMT Call 69,900 $5,644,425 -199,700 -$12,610,191
TMO TMO Call 9,100 $5,628,987 +9,100 +$5,628,987
MOS MOS Call 209,300 $5,605,054 +24,100 +$252,774
AXON AXON Call 14,000 $5,594,400 -1,100 +$1,151,376
PYPL PYPL Call 71,400 $5,571,342 -90,500 -$3,823,715
PLTR PLTR Put 147,900 $5,501,880 +147,900 +$5,501,880
PDD PDD Call 40,700 $5,486,767 +14,300 +$1,976,887
CNQ CNQ Put 164,800 $5,473,008 +51,800 +$1,450,208
INTU INTU Call 8,700 $5,402,700 +4,800 +$2,839,581
TMO TMO Put 8,700 $5,381,559 +8,700 +$5,381,559
ALAB ALAB Call 100,000 $5,239,000 +100,000 +$5,239,000
HAL HAL Call 179,900 $5,226,095 -1,600 -$904,975
EXEL EXEL Put 200,000 $5,190,000 +200,000 +$5,190,000
DT DT Put 97,000 $5,186,590 +97,000 +$5,186,590
NET NET Put 63,700 $5,152,693 +17,100 +$1,292,815
MAR MAR Put 20,500 $5,096,300 +13,600 +$3,428,087
BSX BSX Call 58,300 $4,885,540 +31,600 +$2,829,373
ENVX ENVX Put 520,000 $4,856,800 +230,000 +$373,400
PSEC PSEC Put 907,000 $4,852,450 +550,000 +$2,878,240
XLK XLK Call 21,400 $4,831,264 +21,400 +$4,831,264
ADSK ADSK Call 17,400 $4,793,352 +17,400 +$4,793,352
ELV ELV Put 9,200 $4,784,000 -600 -$526,228
ACN ACN Call 13,500 $4,771,980 +13,500 +$4,771,980
PPG PPG Put 36,000 $4,768,560 +4,800 +$840,792
AZO AZO Put 1,500 $4,725,060 +1,500 +$4,725,060
MDT MDT Put 52,200 $4,699,566 -38,700 -$2,455,173
CTRA CTRA Call 195,800 $4,689,410 -9,700 -$791,275
IVZ IVZ Put 266,900 $4,686,764 +216,200 +$3,928,292
VLO VLO Call 34,700 $4,685,541 -600 -$848,087
ADSK ADSK Put 16,800 $4,628,064 +16,800 +$4,628,064
TRGP TRGP Put 31,100 $4,603,111 +11,000 +$2,014,633
NUE NUE Call 30,600 $4,600,404 -13,000 -$2,291,884
AXON AXON Put 11,500 $4,595,400 -6,200 -$612,648
CTRA CTRA Put 189,300 $4,533,735 - -$514,896
TAP TAP Put 78,500 $4,515,320 - +$525,165
T T Call 204,100 $4,490,200 -619,500 -$11,248,796
XPEV XPEV Call 365,400 $4,450,572 +211,700 +$3,323,951
PBR PBR Call 307,600 $4,432,516 +1,800 +$1,474
RIVN RIVN Call 389,600 $4,371,312 +187,500 +$1,659,130
SYK SYK Call 12,000 $4,335,120 +2,100 +$966,645
USFD USFD Call 70,300 $4,323,450 -5,500 +$307,566
ADP ADP Put 15,500 $4,289,315 +11,100 +$3,239,079
DHR DHR Call 15,400 $4,281,508 +15,400 +$4,281,508
WING WING Call 10,200 $4,244,016 - -$67,116
CVX CVX Call 28,500 $4,197,195 +8,700 +$1,100,079
LNG LNG Put 23,300 $4,190,272 +10,000 +$1,865,033
CI CI Call 11,900 $4,122,636 +3,800 +$1,445,019
DHR DHR Put 14,800 $4,114,696 +14,800 +$4,114,696
NTNX NTNX Call 69,100 $4,094,175 +69,100 +$4,094,175
CVX CVX Put 27,500 $4,049,925 +24,500 +$3,580,665
NET NET Call 49,800 $4,028,322 +2,600 +$118,746
CPNG CPNG Call 160,600 $3,942,730 -35,900 -$173,945
TLT TLT Call 40,000 $3,924,000 - +$252,800
ZI ZI Call 380,000 $3,921,600 - -$931,000
BP BP Put 124,500 $3,908,055 +18,200 +$70,625
SNOW SNOW Call 33,900 $3,893,754 -38,600 -$5,900,271
KO KO Call 53,900 $3,873,254 - +$442,519
QQQ QQQ Call 7,900 $3,855,753 -151,100 -$72,322,737
EL EL Call 38,400 $3,828,096 +38,400 +$3,828,096
SHOP SHOP Put 47,600 $3,814,664 +47,600 +$3,814,664
STZ STZ Put 14,600 $3,762,274 -1,000 -$251,294
OVV OVV Call 96,700 $3,704,577 +79,200 +$2,884,352
MELI MELI Call 1,800 $3,693,528 -7,700 -$11,918,772
STLD STLD Put 29,200 $3,681,536 +1,200 +$55,536
SO SO Call 40,500 $3,652,290 +31,300 +$2,938,646
GS GS Call 7,300 $3,614,303 +3,800 +$2,031,183
HCP HCP Call 106,600 $3,609,476 - +$18,122
TOST TOST Call 126,800 $3,589,708 +64,800 +$1,991,968
CCL CCL Put 192,900 $3,564,792 +22,200 +$369,288
CRWD CRWD Put 12,700 $3,561,969 +12,700 +$3,561,969
NVS NVS Call 30,700 $3,531,114 +30,700 +$3,531,114
CROX CROX Call 23,800 $3,446,478 - -$26,894
OLN OLN Call 71,300 $3,420,974 +9,700 +$516,534
WOLF WOLF Put 351,500 $3,409,550 -61,500 -$5,990,330
CLDX CLDX Call 100,000 $3,399,000 +100,000 +$3,399,000
TWLO TWLO Call 52,000 $3,391,440 +52,000 +$3,391,440
USFD USFD Put 55,000 $3,382,500 -98,400 -$4,744,632
CROX CROX Put 23,300 $3,374,073 +8,100 +$1,155,785
DHI DHI Put 17,600 $3,357,552 +11,900 +$2,554,251
MT MT Put 127,700 $3,353,402 - +$425,241
ZM ZM Put 47,900 $3,340,546 +47,900 +$3,340,546
NUE NUE Put 22,100 $3,322,514 +8,300 +$1,141,010
SHW SHW Put 8,700 $3,320,529 +8,700 +$3,320,529
PM PM Call 27,100 $3,289,940 -114,000 -$11,007,723
CF CF Put 38,200 $3,277,560 +12,500 +$1,372,676
NOVA NOVA Put 335,000 $3,262,900 -115,000 +$751,900
MET MET Call 39,500 $3,257,960 +31,600 +$2,703,459
ONON ONON Put 64,200 $3,219,630 +14,100 +$1,275,750
DASH DASH Call 22,200 $3,168,606 -258,000 -$27,311,550
HON HON Call 15,300 $3,162,663 +15,300 +$3,162,663
RUN RUN Put 175,000 $3,160,500 -185,000 -$1,109,100
RIG RIG Call 743,600 $3,160,300 +478,100 +$1,739,875
FE FE Put 70,900 $3,144,415 +70,900 +$3,144,415
ERJ ERJ Call 88,500 $3,130,245 - +$846,945
OLLI OLLI Put 31,700 $3,081,240 +31,700 +$3,081,240
SHEL SHEL Call 46,700 $3,079,865 -280,100 -$20,508,559
MELI MELI Put 1,500 $3,077,940 +400 +$1,270,200
ECL ECL Call 12,000 $3,063,960 +12,000 +$3,063,960
HSY HSY Call 15,900 $3,049,302 - +$126,405
FOXA FOXA Call 70,800 $2,996,964 +70,800 +$2,996,964
JPM JPM Call 14,200 $2,994,212 -18,200 -$3,559,012
APA APA Put 122,400 $2,993,904 +67,300 +$1,371,760
CMG CMG Call 51,900 $2,990,478 +11,900 +$484,478
AR AR Put 103,700 $2,971,005 +84,400 +$2,341,246
JNJ JNJ Put 18,300 $2,965,698 -1,100 +$130,194
YPF YPF Put 139,700 $2,963,037 +71,600 +$1,592,865
FE FE Call 66,500 $2,949,275 +66,500 +$2,949,275
ICLN ICLN Call 200,000 $2,938,000 - +$274,000
DT DT Call 54,600 $2,919,462 -345,400 -$14,976,538
ONON ONON Call 57,400 $2,878,610 - +$651,490
FUTU FUTU Call 30,000 $2,869,500 +8,000 +$1,426,190
THO THO Call 25,800 $2,835,162 +20,300 +$2,321,187
PPG PPG Call 21,400 $2,834,644 -3,300 -$274,839
NCLH NCLH Put 137,800 $2,826,278 +68,400 +$1,522,252
AN AN Call 15,700 $2,809,044 - +$306,778
YOU YOU Call 84,600 $2,803,644 +21,100 +$1,615,559
CEG CEG Call 10,700 $2,782,214 - +$639,325
AGI AGI Call 138,700 $2,765,678 +128,100 +$2,599,470
TECK TECK Put 52,800 $2,758,272 +31,400 +$1,733,212
GEHC GEHC Put 29,200 $2,740,420 -70,800 -$5,051,580
WDC WDC Call 40,000 $2,731,600 +40,000 +$2,731,600
XLB XLB Call 28,100 $2,708,278 +16,600 +$1,692,713
IVZ IVZ Call 153,200 $2,690,192 +33,400 +$897,984
XLU XLU Call 33,300 $2,689,974 -27,900 -$1,480,194
SHOP SHOP Call 33,400 $2,676,676 +33,400 +$2,676,676
BTU BTU Call 100,000 $2,654,000 +50,700 +$1,563,484
PCOR PCOR Call 43,000 $2,653,960 +19,300 +$1,082,413
MLCO MLCO Call 340,000 $2,648,600 +340,000 +$2,648,600
HPQ HPQ Call 73,600 $2,640,032 +58,800 +$2,121,736
GFS GFS Put 65,500 $2,636,375 -2,300 -$791,593
MGM MGM Put 67,100 $2,622,939 +42,700 +$1,538,603
CYBR CYBR Put 8,900 $2,595,329 +8,900 +$2,595,329
UAL UAL Call 45,400 $2,590,524 +45,400 +$2,590,524
AVGO AVGO Call 15,000 $2,587,500 - +$179,205
CCL CCL Call 139,900 $2,585,352 +300 -$27,960
MNDY MNDY Put 9,200 $2,555,484 +9,200 +$2,555,484
IOT IOT Call 53,100 $2,555,172 +32,700 +$1,867,692
OLLI OLLI Call 26,200 $2,546,640 +26,200 +$2,546,640
IDXX IDXX Put 5,000 $2,526,100 -600 -$202,220
XRT XRT Put 32,500 $2,524,925 +32,500 +$2,524,925
NXPI NXPI Call 10,500 $2,520,105 -7,700 -$2,377,333
SIG SIG Put 24,400 $2,516,616 - +$330,864
URI URI Put 3,100 $2,510,163 +2,700 +$2,251,471
NVDA NVDA Call 20,600 $2,501,664 -160,700 -$19,896,138
PAGP PAGP Put 135,000 $2,497,500 - -$43,200
AR AR Call 86,800 $2,486,820 +86,800 +$2,486,820
YELP YELP Call 70,800 $2,483,664 +32,100 +$1,053,699
SHW SHW Call 6,500 $2,480,855 +6,500 +$2,480,855
UNP UNP Put 10,000 $2,464,800 +10,000 +$2,464,800
PMT PMT Put 172,500 $2,459,850 +172,500 +$2,459,850
TPX TPX Call 45,000 $2,457,000 +45,000 +$2,457,000
CPRT CPRT Put 46,700 $2,447,080 +46,700 +$2,447,080
NTR NTR Call 50,900 $2,446,254 +50,900 +$2,446,254
NU NU Call 179,200 $2,446,080 +38,900 +$637,613
PEP PEP Put 14,300 $2,431,715 +14,300 +$2,431,715
BK BK Call 33,600 $2,414,496 +33,600 +$2,414,496
HAL HAL Put 83,100 $2,414,055 -7,400 -$643,035
DKNG DKNG Put 61,300 $2,402,960 - +$63,139
CFLT CFLT Call 117,700 $2,398,726 +39,900 +$101,292
ARE ARE Put 20,000 $2,375,000 - +$35,600
QRVO QRVO Put 22,800 $2,355,240 - -$290,472
MARA MARA Put 145,100 $2,353,522 +97,600 +$1,410,647
OVV OVV Put 61,200 $2,344,572 +22,700 +$540,077
TGTX TGTX Put 100,000 $2,339,000 +100,000 +$2,339,000
UPST UPST Call 58,400 $2,336,584 +10,900 +$1,216,059
GXO GXO Put 44,700 $2,327,529 +1,900 +$166,129
REGN REGN Put 2,200 $2,312,728 +2,200 +$2,312,728
TRGP TRGP Call 15,600 $2,308,956 +5,400 +$995,400
DASH DASH Put 16,000 $2,283,680 -6,100 -$120,358
TRP TRP Call 48,000 $2,282,232 +48,000 +$2,282,232
PBR PBR Put 158,100 $2,278,221 - -$12,648
CART CART Call 55,800 $2,273,292 +55,800 +$2,273,292
DKNG DKNG Call 57,700 $2,261,840 -290,000 -$11,009,869
VLO VLO Put 16,600 $2,241,498 - -$360,718
GNRC GNRC Put 14,100 $2,240,208 +14,100 +$2,240,208
NTAP NTAP Put 18,000 $2,223,180 - -$95,220
MNDY MNDY Call 8,000 $2,222,160 - +$296,080
W W Put 39,500 $2,219,110 -11,500 -$470,120
PEP PEP Call 13,000 $2,210,650 +3,000 +$561,350
MOS MOS Put 81,700 $2,187,926 +59,000 +$1,531,896
PSX PSX Call 16,600 $2,182,070 -1,100 -$316,639
SAM SAM Call 7,500 $2,168,550 - -$119,325
SMAR SMAR Put 38,800 $2,147,968 +4,400 +$631,616
STLD STLD Call 17,000 $2,143,360 -6,000 -$835,140
DIS DIS Put 22,100 $2,125,799 +2,800 +$209,502
CSX CSX Put 61,300 $2,116,689 -22,900 -$699,801
CYTK CYTK Put 40,000 $2,112,000 +20,000 +$1,028,400
APA APA Call 85,900 $2,101,114 -108,200 -$3,613,190
ABT ABT Put 18,300 $2,086,383 -11,000 -$958,180
NTR NTR Put 43,300 $2,080,998 +43,300 +$2,080,998
AFRM AFRM Put 50,900 $2,077,738 +50,900 +$2,077,738
CLF CLF Call 161,900 $2,067,463 -60,700 -$1,358,351
CL CL Call 19,800 $2,055,438 +19,800 +$2,055,438
WBA WBA Call 228,500 $2,047,360 +227,500 +$2,035,265
LULU LULU Put 7,500 $2,035,125 +7,500 +$2,035,125
LCID LCID Put 575,000 $2,029,750 +100,000 +$790,000
CEIX CEIX Put 19,200 $2,009,280 +2,500 +$305,379
PARA PARA Call 188,200 $1,998,684 +900 +$52,637
DUK DUK Call 17,300 $1,994,690 +17,300 +$1,994,690
YPF YPF Call 93,800 $1,989,498 +72,100 +$1,552,894
LI LI Call 76,700 $1,967,355 +24,600 +$1,035,807
PAGS PAGS Call 228,200 $1,964,802 +89,100 +$338,723
NVAX NVAX Call 155,000 $1,957,650 +35,000 +$438,450
KBR KBR Put 30,000 $1,953,900 - +$29,700
SPB SPB Put 20,400 $1,940,856 - +$187,884
TWLO TWLO Put 29,700 $1,937,034 +29,700 +$1,937,034
VAL VAL Put 34,700 $1,934,525 - -$650,625
KMX KMX Put 24,700 $1,911,286 +4,700 +$444,486
AEM AEM Call 23,500 $1,893,160 -33,100 -$1,808,480
SHEL SHEL Put 28,400 $1,872,980 +2,300 -$10,918
HCA HCA Call 4,600 $1,869,578 -8,200 -$2,242,806
THO THO Put 17,000 $1,868,130 - +$279,480
URI URI Call 2,300 $1,862,379 +1,300 +$1,215,649
RRC RRC Put 59,000 $1,814,840 - -$163,430
LRCX LRCX Put 2,200 $1,795,376 -4,800 +$1,049,981
NTNX NTNX Put 29,700 $1,759,725 +29,700 +$1,759,725
NOG NOG Put 49,300 $1,745,713 +49,300 +$1,745,713
AM AM Call 115,700 $1,741,285 +115,700 +$1,741,285
BYD BYD Call 26,900 $1,739,085 +26,900 +$1,739,085
SE SE Put 18,400 $1,734,752 +18,400 +$1,734,752
VSTO VSTO Call 44,200 $1,731,756 -72,500 -$2,661,999
FTI FTI Call 66,000 $1,731,180 +66,000 +$1,731,180
SOFI SOFI Put 219,700 $1,726,842 +55,100 +$638,836
PAGS PAGS Put 200,400 $1,725,444 +46,900 -$68,971
MET MET Put 20,900 $1,723,832 +17,300 +$1,471,148
IOT IOT Put 35,700 $1,717,884 +17,600 +$1,107,914
DOCN DOCN Call 42,400 $1,712,536 +42,400 +$1,712,536
ACI ACI Call 92,500 $1,709,400 +92,500 +$1,709,400
SPCE SPCE Put 280,000 $1,708,000 - -$652,400
KHC KHC Put 47,700 $1,674,747 -67,500 -$2,036,997
FOXA FOXA Put 39,300 $1,663,569 -500 +$295,643
SPB SPB Call 17,400 $1,655,436 -30,000 -$2,417,646
GFL GFL Call 41,000 $1,635,080 +25,600 +$1,035,558
SNOW SNOW Put 14,200 $1,631,012 -38,200 -$5,447,704
BTU BTU Put 61,300 $1,626,902 +28,800 +$908,002
CVNA CVNA Put 9,300 $1,619,223 +9,300 +$1,619,223
FXI FXI Put 50,000 $1,589,000 - +$289,500
HD HD Call 3,900 $1,580,280 - +$237,744
STNG STNG Put 22,100 $1,575,730 - -$220,779
MMM MMM Call 11,500 $1,572,050 -224,800 -$22,575,447
ASO ASO Put 26,700 $1,558,212 +26,700 +$1,558,212
ERJ ERJ Put 43,700 $1,545,669 - +$418,209
AAL AAL Put 136,700 $1,536,508 -8,400 -$107,475
AGI AGI Put 76,900 $1,533,386 +76,900 +$1,533,386
BBWI BBWI Put 47,400 $1,513,008 +6,700 -$76,327
MUR MUR Call 44,800 $1,511,552 +9,100 +$39,284
RRC RRC Call 49,100 $1,510,316 - -$136,007
URBN URBN Call 39,300 $1,505,583 +20,100 +$717,423
WOLF WOLF Call 155,000 $1,503,500 +130,000 +$934,500
NVAX NVAX Put 118,500 $1,496,655 -34,800 -$444,123
ASND ASND Call 10,000 $1,493,100 +10,000 +$1,493,100
TCOM TCOM Call 24,800 $1,473,864 +24,800 +$1,473,864
LAD LAD Put 4,600 $1,461,144 +4,600 +$1,461,144
SO SO Put 16,200 $1,460,916 +11,100 +$1,065,309
NXT NXT Call 38,900 $1,457,972 +200 -$356,284
SKX SKX Put 21,700 $1,452,164 -2,000 -$185,980
VSTO VSTO Put 37,000 $1,449,660 - +$56,610
MTDR MTDR Call 29,200 $1,443,064 +22,400 +$1,037,784
GLBE GLBE Put 37,500 $1,441,500 - +$81,375
NCLH NCLH Call 70,200 $1,439,802 +6,100 +$235,363
ROST ROST Put 9,400 $1,414,794 -3,100 -$401,706
CVNA CVNA Call 8,100 $1,410,291 +8,100 +$1,410,291
GNRC GNRC Call 8,800 $1,398,144 +8,800 +$1,398,144
BURL BURL Put 5,300 $1,396,444 +5,300 +$1,396,444
FTNT FTNT Call 17,800 $1,380,390 +17,800 +$1,380,390
MUR MUR Put 40,800 $1,376,592 -9,100 -$681,284
ALB ALB Call 14,500 $1,373,295 +14,500 +$1,373,295
ASHR ASHR Call 48,000 $1,372,320 - +$240,960
WIX WIX Put 8,200 $1,370,794 -16,400 -$2,542,328
EAT EAT Call 17,800 $1,362,234 - +$73,692
BROS BROS Put 42,400 $1,358,072 - -$397,288
BYD BYD Put 20,900 $1,351,185 -400 +$177,555
RNG RNG Put 42,400 $1,341,112 +42,400 +$1,341,112
ROP ROP Put 2,400 $1,335,456 -2,800 -$1,595,576
ASO ASO Call 22,700 $1,324,772 +22,700 +$1,324,772
GLBE GLBE Call 34,400 $1,322,336 - +$74,648
CMCSA CMCSA Call 31,500 $1,315,755 -698,500 -$27,271,045
CYBR CYBR Call 4,500 $1,312,245 +4,500 +$1,312,245
CL CL Put 12,500 $1,297,625 +12,500 +$1,297,625
CAH CAH Call 11,700 $1,293,084 +11,700 +$1,293,084
OPCH OPCH Call 41,200 $1,289,560 +11,300 +$461,330
SPG SPG Call 7,600 $1,284,552 -25,700 -$3,770,388
LAD LAD Call 4,000 $1,270,560 +4,000 +$1,270,560
HCA HCA Put 3,100 $1,259,933 -1,300 -$153,699
DOCS DOCS Put 28,800 $1,254,816 - +$449,280
MCD MCD Call 4,100 $1,248,491 +4,100 +$1,248,491
BKE BKE Call 28,100 $1,235,557 - +$197,543
FOUR FOUR Call 13,800 $1,222,680 -22,500 -$1,439,925
URBN URBN Put 31,800 $1,218,258 +8,500 +$261,793
CPRT CPRT Call 23,200 $1,215,680 +23,200 +$1,215,680
AEP AEP Call 11,700 $1,200,420 +10,300 +$1,077,584
IBM IBM Put 5,400 $1,193,832 - +$259,902
SAM SAM Put 4,100 $1,185,474 - -$65,231
AFL AFL Call 10,600 $1,185,080 -19,100 -$1,467,427
FOUR FOUR Put 13,300 $1,178,380 - +$202,825
SKX SKX Call 17,600 $1,177,792 +7,500 +$479,680
EXC EXC Call 28,800 $1,167,840 +28,800 +$1,167,840
AXSM AXSM Call 12,900 $1,159,323 - +$120,873
AMR AMR Put 4,900 $1,157,282 +2,900 +$596,222
EEM EEM Call 25,000 $1,146,500 +25,000 +$1,146,500
AEO AEO Call 51,000 $1,141,890 - +$123,930
TOST TOST Put 39,400 $1,115,414 +28,000 +$821,636
DOCN DOCN Put 27,600 $1,114,764 +27,600 +$1,114,764
WYNN WYNN Call 11,300 $1,083,444 +3,500 +$385,344
BILL BILL Put 20,500 $1,081,580 +19,100 +$1,007,912
FIS FIS Put 12,800 $1,072,000 - +$107,392
RIG RIG Put 250,800 $1,065,900 - -$275,880
CYTK CYTK Call 20,000 $1,056,000 - -$27,600
MCK MCK Call 2,100 $1,038,282 - -$188,202
JETS JETS Put 50,000 $1,036,000 +50,000 +$1,036,000
VET VET Call 105,800 $1,033,666 - -$131,192
WHR WHR Put 9,600 $1,027,200 - +$46,080
ABR ABR Put 65,000 $1,011,400 - +$78,650
TER TER Put 7,500 $1,004,475 - -$107,700
PBF PBF Put 32,400 $1,002,780 -700 -$520,482
RNG RNG Call 31,700 $1,002,671 +31,700 +$1,002,671
QS QS Call 173,800 $999,350 +51,200 +$396,158
MTDR MTDR Put 20,200 $998,284 +11,300 +$467,844
BKE BKE Put 22,700 $998,119 - +$159,581
W W Call 17,700 $994,386 +17,700 +$994,386
SATS SATS Call 40,000 $992,800 - +$280,400
DHI DHI Call 5,200 $992,004 -19,200 -$2,446,688
AFRM AFRM Call 24,100 $983,762 +24,100 +$983,762
PTON PTON Put 210,000 $982,800 -100,000 -$65,000
AXSM AXSM Put 10,900 $979,583 - +$102,133
NOG NOG Call 27,600 $977,316 +27,600 +$977,316
DINO DINO Put 21,600 $962,712 +16,900 +$712,014
AIG AIG Call 13,100 $959,313 +13,100 +$959,313
TXRH TXRH Call 5,400 $953,640 +5,400 +$953,640
LITE LITE Put 15,000 $950,700 +15,000 +$950,700
OPCH OPCH Put 30,300 $948,390 -11,300 -$203,930
MDB MDB Call 3,500 $946,225 +3,500 +$946,225
TROW TROW Call 8,500 $925,905 - -$54,230
BILL BILL Call 17,500 $923,300 +14,900 +$786,488
LULU LULU Call 3,400 $922,590 +3,400 +$922,590
SMAR SMAR Call 16,600 $918,976 +5,000 +$407,648
AM AM Put 60,500 $910,525 +60,500 +$910,525
WOOF WOOF Call 200,000 $910,000 +200,000 +$910,000
PBF PBF Call 29,400 $909,930 +700 -$410,844
PAAS PAAS Put 43,300 $903,671 - +$42,867
FLR FLR Put 18,900 $901,719 +5,400 +$313,794
NKE NKE Call 10,200 $901,680 -189,800 -$14,172,320
USB USB Put 19,600 $896,308 -1,000 +$78,488
USB USB Call 19,500 $891,735 -5,500 -$100,765
BBIO BBIO Put 35,000 $891,100 +35,000 +$891,100
WRBY WRBY Call 54,200 $885,086 -2,600 -$27,122
CC CC Put 42,900 $871,728 - -$96,525
WRBY WRBY Put 52,800 $862,224 - +$14,256
AMR AMR Call 3,600 $850,248 +2,000 +$401,400
SG SG Call 23,500 $833,075 - +$124,785
SANA SANA Call 200,000 $832,000 +90,000 +$231,400
CME CME Call 3,700 $816,405 +3,700 +$816,405
OLN OLN Put 17,000 $815,660 -24,700 -$1,150,495
MPC MPC Call 5,000 $814,550 +3,400 +$536,982
TDW TDW Put 11,300 $811,227 -600 -$321,772
FTI FTI Put 30,800 $807,884 +30,800 +$807,884
MO MO Put 15,800 $806,432 -147,500 -$6,631,883
ESTC ESTC Call 10,400 $798,304 - -$386,360
UEC UEC Call 128,500 $797,985 - +$25,700
ROST ROST Call 5,300 $797,703 -8,900 -$1,265,841
TPX TPX Put 14,500 $791,700 +14,500 +$791,700
SAP SAP Call 3,400 $778,940 - +$93,126
VRN VRN Put 125,900 $774,285 - -$216,548
SE SE Call 8,100 $763,668 +8,100 +$763,668
PCOR PCOR Put 12,100 $746,812 -19,300 -$1,335,322
GS GS Put 1,500 $742,665 +900 +$471,273
TXRH TXRH Put 4,200 $741,720 +4,200 +$741,720
DINO DINO Call 16,600 $739,862 +16,600 +$739,862
GWW GWW Put 700 $727,167 +700 +$727,167
SCHW SCHW Put 11,200 $725,872 +11,200 +$725,872
MOH MOH Put 2,100 $723,576 -400 -$19,674
FWRD FWRD Call 20,000 $708,000 +20,000 +$708,000
MSFT MSFT Call 1,600 $688,480 -38,400 -$17,189,520
SNAP SNAP Call 64,200 $686,940 - -$379,422
UAL UAL Put 12,000 $684,720 +12,000 +$684,720
ZS ZS Put 4,000 $683,760 -2,000 -$469,380
MDB MDB Put 2,500 $675,875 +2,500 +$675,875
JBLU JBLU Put 100,000 $656,000 +100,000 +$656,000
ORCL ORCL Call 3,800 $647,520 -5,300 -$637,400
BROS BROS Call 20,000 $640,600 - -$187,400
CB CB Put 2,200 $634,458 - +$73,282
DELL DELL Call 5,300 $628,262 - -$102,661
PYPL PYPL Put 8,000 $624,240 +8,000 +$624,240
BA BA Put 4,100 $623,364 +2,600 +$350,349
CACC CACC Call 1,400 $620,788 +1,400 +$620,788
FLR FLR Call 13,000 $620,230 - +$54,080
WSM WSM Put 4,000 $619,680 - +$54,940
WIX WIX Call 3,700 $618,529 -4,000 -$606,310
OTIS OTIS Call 5,900 $613,246 - +$45,312
CEIX CEIX Call 5,800 $606,970 +5,800 +$606,970
KDP KDP Put 16,100 $603,428 +16,100 +$603,428
SYF SYF Put 12,000 $598,560 - +$32,280
STZ STZ Call 2,300 $592,687 -1,000 -$256,337
DOCS DOCS Call 13,600 $592,552 - +$212,160
AX AX Put 9,200 $578,496 - +$52,716
LOGI LOGI Call 6,400 $574,272 - -$45,760
FTNT FTNT Put 7,300 $566,115 +7,300 +$566,115
GTLB GTLB Put 10,800 $556,632 - +$19,656
AVDL AVDL Put 42,200 $553,453 - -$39,879
SIG SIG Call 5,300 $546,642 - +$71,868
WHR WHR Call 5,100 $545,700 +5,100 +$545,700
WAB WAB Call 3,000 $545,310 - +$71,160
SQ SQ Put 8,100 $543,753 - +$21,384
VTLE VTLE Call 20,200 $543,380 +5,400 -$119,956
GGAL GGAL Call 12,900 $542,961 +12,900 +$542,961
H H Put 3,500 $532,700 - +$980
CACC CACC Put 1,200 $532,104 +1,200 +$532,104
AEO AEO Put 23,200 $519,448 - +$56,376
CB CB Call 1,800 $519,102 - +$59,958
CSCO CSCO Put 9,700 $516,234 - +$55,387
VET VET Put 52,100 $509,017 - -$64,604
AEM AEM Put 6,300 $507,528 +6,300 +$507,528
GTLB GTLB Call 9,800 $505,092 - +$17,836
CTVA CTVA Put 8,300 $487,957 +8,300 +$487,957
RL RL Call 2,500 $484,675 - +$47,025
CAL CAL Put 14,600 $482,530 - -$8,030
PENN PENN Call 25,100 $473,386 - -$12,425
QS QS Put 81,200 $466,900 +81,200 +$466,900
RS RS Call 1,600 $462,736 +800 +$234,256
CAL CAL Call 14,000 $462,700 - -$7,700
NXPI NXPI Put 1,900 $456,019 -2,600 -$754,886
XLK XLK Put 2,000 $451,520 +2,000 +$451,520
PAYX PAYX Put 3,300 $442,827 +3,300 +$442,827
AA AA Call 11,100 $428,238 +200 -$5,364
NDAQ NDAQ Put 5,800 $423,458 +5,800 +$423,458
ICE ICE Put 2,600 $417,664 -2,300 -$253,097
STLA STLA Call 29,300 $411,665 +29,300 +$411,665
LMND LMND Put 24,600 $405,654 +24,600 +$405,654
UPST UPST Put 10,100 $404,101 +10,100 +$404,101
AN AN Put 2,200 $393,624 -4,300 -$642,346
CLX CLX Call 2,400 $390,984 - +$63,456
SPT SPT Call 13,200 $383,724 - -$87,252
LCID LCID Call 108,500 $383,005 -99,600 -$160,136
RGLD RGLD Put 2,700 $378,810 +2,700 +$378,810
NOC NOC Put 700 $369,649 +700 +$369,649
C C Put 5,900 $369,340 - -$5,074
VSAT VSAT Call 30,000 $358,200 +30,000 +$358,200
PPL PPL Put 10,600 $350,648 +10,600 +$350,648
PAYX PAYX Call 2,500 $335,475 - +$39,075
V V Put 1,200 $329,940 +200 +$67,470
VRN VRN Call 53,300 $327,795 - -$91,676
AXP AXP Call 1,200 $325,440 -20,800 -$4,768,660
CHTR CHTR Put 1,000 $324,080 +1,000 +$324,080
YUM YUM Put 2,300 $321,333 - +$16,675
PLAY PLAY Call 9,300 $316,665 -12,900 -$567,117
APO APO Put 2,500 $312,275 +2,500 +$312,275
WDAY WDAY Call 1,200 $293,292 - +$25,020
MSCI MSCI Put 500 $291,465 - +$50,590
K K Put 3,600 $290,556 +3,600 +$290,556
EMR EMR Put 2,500 $273,425 - -$1,975
AVDL AVDL Call 20,700 $271,481 - -$19,561
WYNN WYNN Put 2,800 $268,464 -7,400 -$644,436
NDAQ NDAQ Call 3,600 $262,836 +3,600 +$262,836
NVRI NVRI Call 25,000 $258,500 -10,000 -$43,550
CLX CLX Put 1,500 $244,365 - +$39,660
EXC EXC Put 6,000 $243,300 +6,000 +$243,300
NTES NTES Call 2,600 $243,126 +2,600 +$243,126
MSCI MSCI Call 400 $233,172 - +$40,472
RS RS Put 800 $231,368 +800 +$231,368
MARA MARA Call 14,000 $227,080 +14,000 +$227,080
AEP AEP Put 2,200 $225,720 +2,200 +$225,720
WMT WMT Put 2,700 $218,025 - +$35,208
NFLX NFLX Call 300 $212,781 - +$10,317
SGMT SGMT Call 74,200 $205,534 +74,200 +$205,534
TCOM TCOM Put 3,400 $202,062 +3,400 +$202,062
U U Call 8,800 $199,056 +5,500 +$145,398
CRBU CRBU Call 100,000 $196,000 +100,000 +$196,000
DV DV Call 11,600 $195,344 -45,100 -$908,605
PM PM Put 1,600 $194,240 +1,600 +$194,240
LHX LHX Call 800 $190,296 +800 +$190,296
XLB XLB Put 1,900 $183,122 -600 -$37,653
NICE NICE Put 1,000 $173,670 - +$1,700
MGM MGM Call 4,400 $171,996 -21,100 -$961,224
RIOT RIOT Call 23,000 $170,660 - -$39,560
RIOT RIOT Put 21,700 $161,014 - -$37,324
HUBS HUBS Call 300 $159,480 +100 +$41,522
SPGI SPGI Put 300 $154,986 - +$21,186
LW LW Put 2,300 $148,902 +2,300 +$148,902
CELH CELH Call 4,200 $131,712 - -$108,066
PCAR PCAR Call 1,300 $128,284 +1,300 +$128,284
WM WM Call 600 $124,560 - -$3,444
PATH PATH Put 9,000 $115,200 - +$1,080
LMND LMND Call 6,900 $113,781 +6,900 +$113,781
SYM SYM Put 4,500 $109,755 -12,900 -$502,029
DUK DUK Put 800 $92,240 +800 +$92,240
TFC TFC Put 1,900 $81,263 -23,200 -$893,872
BURL BURL Call 300 $79,044 +300 +$79,044
MPC MPC Put 400 $65,164 +400 +$65,164
EFX EFX Call 200 $58,772 - +$10,280
INFY INFY Call 2,400 $53,448 +2,400 +$53,448
KMB KMB Call 300 $42,684 - +$1,224
GLW GLW Call 800 $36,120 -199,200 -$7,733,880
M M Put 2,000 $31,380 - -$7,020
TSCO TSCO Call 100 $29,093 +100 +$29,093
TSM TSM Call 100 $17,367 -54,400 -$9,455,278
CLF CLF Put 1,300 $16,601 -98,200 -$1,514,704
DG DG Call 100 $8,457 +100 +$8,457
KDP KDP Call 100 $3,748 +100 +$3,748
NXT NXT Put 0 $0 -200 -$9,376
TDW TDW Call 0 $0 -9,500 -$904,495
RKLB RKLB Call 0 $0 -40,600 -$194,880
SG SG Put 0 $0 -10,400 -$313,456
TAN TAN Call 0 $0 -375,000 -$15,078,750
RKLB RKLB Put 0 $0 -110,100 -$528,480
SPHR SPHR Call 0 $0 -625,300 -$21,923,018
VTLE VTLE Put 0 $0 -5,400 -$242,028
NFE NFE Put 0 $0 -72,700 -$1,597,946
OLED OLED Call 0 $0 -100,000 -$21,025,000
SAVE SAVE Call 0 $0 -57,500 -$210,450
NSC NSC Put 0 $0 -1,700 -$364,973
TPR TPR Call 0 $0 -12,800 -$547,712
TFC TFC Call 0 $0 -26,000 -$1,010,100
STWD STWD Put 0 $0 -75,000 -$1,420,500
RARE RARE Put 0 $0 -58,800 -$2,416,680
TGT TGT Put 0 $0 -3,000 -$444,120
ROP ROP Call 0 $0 -400 -$225,464
TGT TGT Call 0 $0 -81,200 -$12,020,848
CNM CNM Call 0 $0 -150,000 -$7,341,000
JEPI JEPI Put 0 $0 -61,400 -$3,480,152
RH RH Put 0 $0 -100 -$24,444
SPG SPG Put 0 $0 -7,900 -$1,199,220
XPO XPO Put 0 $0 -17,500 -$1,857,625
PRU PRU Put 0 $0 -7,500 -$878,925
THC THC Call 0 $0 -12,600 -$1,676,178
RSP RSP Call 0 $0 -62,000 -$10,185,360
TKO TKO Put 0 $0 -165,000 -$17,818,350
NKE NKE Put 0 $0 -150,000 -$11,305,500
PG PG Put 0 $0 -72,000 -$11,874,240
NRG NRG Call 0 $0 -21,000 -$1,635,060
VAL VAL Call 0 $0 -23,700 -$1,765,650
SPR SPR Call 0 $0 -618,900 -$20,343,243
STNG STNG Call 0 $0 -1,000 -$81,290
UEC UEC Put 0 $0 -108,000 -$649,080
SYM SYM Call 0 $0 -18,300 -$643,428
PTCT PTCT Put 0 $0 -94,800 -$2,898,984
LW LW Call 0 $0 -50,000 -$4,204,000
PRU PRU Call 0 $0 -34,900 -$4,089,931
MCD MCD Put 0 $0 -400 -$101,936
YELP YELP Put 0 $0 -39,600 -$1,463,220
XYL XYL Call 0 $0 -2,200 -$298,386
XYL XYL Put 0 $0 -1,100 -$149,193
GPN GPN Call 0 $0 -40,000 -$3,868,000
SNDX SNDX Call 0 $0 -62,500 -$1,283,125
JD JD Call 0 $0 -365,000 -$9,431,600
BDX BDX Put 0 $0 -100 -$23,371
IWM IWM Call 0 $0 -54,500 -$11,057,505
CLMT CLMT Call 0 $0 -40,000 -$642,000
EAT EAT Put 0 $0 -18,300 -$1,324,737
ECL ECL Put 0 $0 -600 -$142,800
BL BL Call 0 $0 -50,000 -$2,422,500
EFA EFA Put 0 $0 -250,000 -$19,582,500
GPCR GPCR Call 0 $0 -50,000 -$1,963,500
FAST FAST Put 0 $0 -73,500 -$4,618,740
CNK CNK Call 0 $0 -1,166,500 -$25,219,730
CMG CMG Put 0 $0 -241,000 -$15,098,650
BLMN BLMN Put 0 $0 -20,800 -$399,984
ACAD ACAD Call 0 $0 -102,000 -$1,657,500
EMR EMR Call 0 $0 -16,000 -$1,762,560
KO KO Put 0 $0 -124,500 -$7,924,425
CRDO CRDO Call 0 $0 -200,000 -$6,388,000
KMI KMI Call 0 $0 -60,600 -$1,204,122
KLAC KLAC Put 0 $0 -600 -$494,706
FLUT FLUT Call 0 $0 -135,000 -$24,618,600
CFLT CFLT Put 0 $0 -39,900 -$1,178,247
JPM JPM Put 0 $0 -5,100 -$1,031,526
FND FND Put 0 $0 -21,500 -$2,137,315
CNC CNC Put 0 $0 -7,700 -$510,510
HOWL HOWL Call 0 $0 -52,200 -$127,368
HLF HLF Put 0 $0 -160,000 -$1,662,400
CERE CERE Call 0 $0 -35,000 -$1,431,150
ETRN ETRN Put 0 $0 -39,000 -$506,220
BBIO BBIO Call 0 $0 -30,000 -$759,900
BBWI BBWI Call 0 $0 -45,900 -$1,792,395
BE BE Put 0 $0 -65,000 -$795,600
INSM INSM Call 0 $0 -50,000 -$3,350,000
INSM INSM Put 0 $0 -40,200 -$2,693,400
AFL AFL Put 0 $0 -6,100 -$544,791
FUTU FUTU Put 0 $0 -23,400 -$1,535,157
GD GD Put 0 $0 -7,000 -$2,030,980
ETRN ETRN Call 0 $0 -48,400 -$628,232
CNC CNC Call 0 $0 -7,900 -$523,770
ARKG ARKG Put 0 $0 -4,000,000 -$93,920,000
HUBS HUBS Put 0 $0 -100 -$58,979
HTZ HTZ Call 0 $0 -50,000 -$176,500
HTZ HTZ Put 0 $0 -755,000 -$2,665,150
ESPR ESPR Put 0 $0 -260,000 -$577,200
IDXX IDXX Call 0 $0 -3,100 -$1,510,320
AMT AMT Call 0 $0 -14,900 -$2,896,262
HOOD HOOD Call 0 $0 -352,600 -$8,007,546
BB BB Put 0 $0 -70,000 -$173,600
GEO GEO Put 0 $0 -340,000 -$4,882,400
THC THC Put 0 $0 -13,200 -$1,755,996

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