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ROYAL BANK OF CANADA - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

6825

Est. Stock Holding Value:

$447,178,297,549

Top Stock Holdings By Sector

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Portfolio Stock Holdings - ROYAL BANK OF CANADA

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

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Portfolio Options Holdings - ROYAL BANK OF CANADA

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
SPY SPY Put 12,911,800 $7,408,275,000 +6,497,100 +$3,917,267,000
SPY SPY Call 12,619,100 $7,240,335,000 +6,193,900 +$3,743,613,000
IWM IWM Put 16,785,400 $3,707,727,000 +3,544,000 +$1,021,179,000
QQQ QQQ Put 6,047,100 $2,951,408,000 +1,335,200 +$693,889,000
QQQ QQQ Call 4,108,200 $2,005,089,000 +1,735,900 +$868,496,000
IWM IWM Call 4,580,500 $1,011,786,000 +1,536,700 +$394,229,000
XLF XLF Put 14,896,000 $675,087,000 +294,700 +$74,827,000
BMO BMO Put 5,754,100 $519,020,000 +3,795,100 +$354,758,000
BMO BMO Call 4,544,800 $409,941,000 +3,220,900 +$298,932,000
BCE BCE Put 11,702,800 $407,257,000 +2,556,800 +$111,201,000
AAPL AAPL Call 1,523,800 $355,045,000 +685,800 +$178,545,000
BNS BNS Put 5,965,800 $325,077,000 +356,500 +$68,620,000
TSLA TSLA Call 1,041,700 $272,540,000 +491,700 +$163,706,000
C C Put 4,070,500 $254,813,000 +1,285,000 +$78,045,000
XLE XLE Put 2,860,100 $251,117,000 -923,900 -$93,795,000
MSFT MSFT Put 579,200 $249,230,000 +187,700 +$74,249,000
MSFT MSFT Call 572,200 $246,218,000 +255,300 +$104,580,000
JPM JPM Call 1,137,600 $239,874,000 +1,104,700 +$233,220,000
TD TD Put 3,717,200 $235,150,000 +676,500 +$68,033,000
AAPL AAPL Put 999,800 $232,953,000 -236,100 -$27,352,000
META META Call 402,100 $230,178,000 +282,100 +$169,672,000
AVGO AVGO Put 1,313,900 $226,648,000 +1,063,900 +$186,510,000
ENB ENB Put 5,491,000 $222,990,000 +1,205,800 +$70,480,000
BAC BAC Put 5,574,800 $221,208,000 +1,565,300 +$61,750,000
TRP TRP Put 4,508,300 $214,369,000 +186,300 +$50,565,000
CM CM Call 3,474,600 $213,132,000 +524,600 +$72,889,000
NVDA NVDA Call 1,642,900 $199,514,000 +422,900 +$48,795,000
CM CM Put 3,235,500 $198,466,000 +200,500 +$54,182,000
BCE BCE Call 5,361,800 $186,591,000 +707,900 +$35,944,000
PBA PBA Put 4,505,400 $185,802,000 +906,000 +$52,336,000
TD TD Call 2,936,200 $185,744,000 -187,800 +$14,049,000
MFC MFC Put 6,025,200 $178,044,000 +152,700 +$21,718,000
BNS BNS Call 3,213,400 $175,098,000 +665,900 +$58,626,000
GLD GLD Call 685,800 $166,691,000 +306,300 +$85,095,000
TSLA TSLA Put 636,100 $166,423,000 -143,300 +$12,195,000
AMZN AMZN Put 887,300 $165,331,000 +201,000 +$32,703,000
NVDA NVDA Put 1,340,300 $162,766,000 +388,100 +$45,131,000
AQN AQN Put 28,733,600 $156,598,000 +28,733,600 +$156,598,000
SLF SLF Put 2,197,400 $127,493,000 -11,300 +$19,289,000
XOM XOM Call 1,061,200 $124,394,000 +610,000 +$72,452,000
WFC WFC Call 2,120,500 $119,787,000 +523,700 +$24,953,000
IBM IBM Put 521,100 $115,205,000 +498,600 +$111,314,000
AMZN AMZN Call 603,200 $112,394,000 +181,700 +$30,939,000
DIA DIA Put 260,000 $110,011,000 +150,000 +$66,987,000
TLT TLT Put 1,063,400 $104,319,000 -771,500 -$64,088,000
CNQ CNQ Put 3,082,500 $102,370,000 +550,300 +$12,224,000
EFA EFA Call 1,218,000 $101,861,000 +111,100 +$15,158,000
ENB ENB Call 2,506,000 $101,769,000 +415,600 +$27,372,000
CVE CVE Put 6,075,500 $101,643,000 +2,546,300 +$32,259,000
RCI RCI Put 2,300,000 $92,483,000 +350,000 +$20,372,000
EEM EEM Put 1,919,400 $88,024,000 -180,200 -$1,398,000
RCI RCI Call 2,143,500 $86,190,000 +694,000 +$32,587,000
FXI FXI Put 2,650,000 $84,217,000 -702,800 -$2,922,000
FCX FCX Call 1,653,300 $82,533,000 +567,400 +$29,758,000
SMH SMH Put 335,400 $82,324,000 +333,500 +$81,829,000
MS MS Call 785,000 $81,828,000 +510,000 +$55,101,000
TU TU Put 4,819,500 $80,872,000 +1,219,600 +$26,369,000
MCHP MCHP Call 1,006,500 $80,812,000 +601,000 +$43,709,000
GOOGL GOOGL Call 481,700 $79,890,000 +447,500 +$73,660,000
ORCL ORCL Call 450,000 $76,680,000 +450,000 +$76,680,000
TLT TLT Call 757,500 $74,311,000 +375,900 +$39,288,000
AVGO AVGO Call 428,000 $73,830,000 +378,000 +$65,802,000
MS MS Put 700,000 $72,968,000 +50,000 +$9,794,000
META META Put 123,100 $70,468,000 +38,600 +$27,861,000
LOW LOW Call 250,000 $67,713,000 +250,000 +$67,713,000
XOM XOM Put 575,000 $67,402,000 +2,000 +$1,439,000
GE GE Call 350,000 $66,003,000 +350,000 +$66,003,000
EFA EFA Put 771,500 $64,520,000 +37,900 +$7,057,000
NOW NOW Call 72,000 $64,396,000 +72,000 +$64,396,000
BAC BAC Call 1,616,700 $64,151,000 -2,317,500 -$92,312,000
GDX GDX Put 1,559,200 $62,087,000 -1,781,000 -$51,246,000
RY RY Call 496,500 $61,928,000 -54,800 +$3,281,000
GM GM Call 1,356,600 $60,830,000 -1,003,100 -$48,802,000
WFC WFC Put 1,045,000 $59,032,000 +685,000 +$37,652,000
XLU XLU Put 725,000 $58,565,000 -92,500 +$2,860,000
ON ON Put 799,300 $58,037,000 +799,300 +$58,037,000
SLF SLF Call 951,400 $55,200,000 -66,100 +$5,353,000
PANW PANW Put 157,800 $53,936,000 +18,900 +$6,848,000
TXN TXN Call 258,000 $53,295,000 +208,000 +$43,568,000
ICE ICE Call 325,000 $52,208,000 +325,000 +$52,208,000
ADBE ADBE Call 100,000 $51,778,000 +70,000 +$35,112,000
TMO TMO Call 82,000 $50,723,000 +82,000 +$50,723,000
GDX GDX Call 1,267,300 $50,464,000 -94,900 +$4,245,000
FITB FITB Put 1,158,000 $49,609,000 +1,158,000 +$49,609,000
BX BX Call 308,500 $47,241,000 +122,000 +$24,152,000
HPQ HPQ Call 1,300,600 $46,653,000 +570,600 +$21,088,000
HYG HYG Put 572,300 $45,956,000 +190,000 +$16,465,000
QCOM QCOM Put 268,700 $45,692,000 -51,300 -$18,046,000
LLY LLY Call 50,000 $44,297,000 +50,000 +$44,297,000
MRVL MRVL Put 607,300 $43,798,000 +557,300 +$40,303,000
RTX RTX Call 353,000 $42,769,000 +353,000 +$42,769,000
AVTR AVTR Put 1,647,500 $42,621,000 +1,647,500 +$42,621,000
NKE NKE Call 475,000 $41,990,000 +475,000 +$41,990,000
WMT WMT Call 519,000 $41,909,000 +519,000 +$41,909,000
FCX FCX Put 837,200 $41,793,000 +587,200 +$29,643,000
PLTR PLTR Call 1,081,000 $40,213,000 +158,600 +$16,849,000
SPGI SPGI Call 77,000 $39,780,000 +54,600 +$29,790,000
CAT CAT Put 100,000 $39,112,000 +100,000 +$39,112,000
F F Put 3,649,000 $38,533,000 +1,568,100 +$12,439,000
RY RY Put 305,000 $38,043,000 -15,100 +$3,991,000
DIS DIS Put 385,000 $37,033,000 - -$1,194,000
INTU INTU Call 58,500 $36,329,000 +58,500 +$36,329,000
AMD AMD Call 219,800 $36,065,000 +111,300 +$18,465,000
NXPI NXPI Put 149,800 $35,953,000 +149,800 +$35,953,000
COF COF Put 235,000 $35,187,000 +235,000 +$35,187,000
KRE KRE Put 616,000 $34,866,000 +240,000 +$16,404,000
ADI ADI Put 150,000 $34,526,000 +150,000 +$34,526,000
XLF XLF Call 748,600 $33,927,000 +100,000 +$7,263,000
GOOG GOOG Put 200,700 $33,555,000 +200,000 +$33,427,000
MMC MMC Call 150,000 $33,464,000 +150,000 +$33,464,000
GOOGL GOOGL Put 194,100 $32,192,000 +1,900 -$2,818,000
TU TU Call 1,918,200 $32,188,000 -929,700 -$10,930,000
DDOG DDOG Put 279,700 $32,182,000 +279,700 +$32,182,000
XLK XLK Put 142,000 $32,058,000 - -$67,000
MCHP MCHP Put 394,300 $31,658,000 -227,400 -$25,228,000
CCJ CCJ Call 661,400 $31,588,000 +511,400 +$24,208,000
APO APO Put 246,200 $30,753,000 -133,800 -$14,114,000
UNP UNP Call 122,000 $30,071,000 +68,200 +$17,898,000
UBER UBER Call 386,100 $29,019,000 +375,300 +$28,234,000
GPN GPN Put 281,100 $28,790,000 -174,500 -$15,267,000
MMM MMM Call 209,900 $28,693,000 +209,900 +$28,693,000
GS GS Call 57,500 $28,469,000 - +$2,461,000
ETSY ETSY Call 508,400 $28,231,000 +45,400 +$923,000
IBM IBM Call 125,000 $27,635,000 +75,000 +$18,987,000
SE SE Call 290,000 $27,341,000 - +$6,629,000
AMAT AMAT Call 135,000 $27,277,000 +3,500 -$3,756,000
LOW LOW Put 100,000 $27,085,000 +100,000 +$27,085,000
EQT EQT Put 733,400 $26,872,000 +320,000 +$11,584,000
ANET ANET Call 70,000 $26,867,000 +70,000 +$26,867,000
BX BX Put 172,500 $26,415,000 -540,000 -$61,793,000
AMGN AMGN Call 80,000 $25,777,000 +80,000 +$25,777,000
NFLX NFLX Put 36,000 $25,534,000 -5,100 -$2,204,000
DIA DIA Call 60,000 $25,387,000 - +$1,919,000
CVS CVS Call 400,000 $25,152,000 +400,000 +$25,152,000
HD HD Call 61,500 $24,920,000 +42,500 +$18,379,000
ETSY ETSY Put 445,400 $24,733,000 +144,700 +$6,998,000
ABNB ABNB Call 195,000 $24,728,000 +52,500 +$3,121,000
BMY BMY Call 475,000 $24,577,000 +475,000 +$24,577,000
RCL RCL Call 138,100 $24,493,000 - +$2,476,000
CARR CARR Call 300,000 $24,147,000 +200,000 +$17,839,000
INTC INTC Put 1,017,300 $23,865,000 +505,100 +$8,002,000
JPM JPM Put 112,000 $23,616,000 - +$963,000
CSCO CSCO Put 439,000 $23,364,000 +415,000 +$22,224,000
SLB SLB Put 555,000 $23,282,000 +450,000 +$18,328,000
BKNG BKNG Call 5,500 $23,167,000 +5,500 +$23,167,000
SCHW SCHW Call 356,500 $23,105,000 +241,900 +$14,660,000
BRK.B BRK.B Call 50,000 $23,013,000 +50,000 +$23,013,000
GPN GPN Call 224,500 $22,993,000 +11,600 +$2,406,000
PFE PFE Call 784,000 $22,689,000 +6,400 +$932,000
GLPI GLPI Call 439,900 $22,633,000 +439,900 +$22,633,000
SO SO Call 249,800 $22,527,000 +249,800 +$22,527,000
TRP TRP Call 470,000 $22,349,000 -1,690,000 -$59,515,000
LIN LIN Call 46,500 $22,174,000 +40,000 +$19,322,000
BKNG BKNG Put 5,100 $21,482,000 - +$1,278,000
AA AA Put 530,700 $20,474,000 +305,700 +$11,523,000
LMT LMT Call 35,000 $20,460,000 +35,000 +$20,460,000
SNPS SNPS Call 40,000 $20,256,000 +40,000 +$20,256,000
CRWD CRWD Put 71,700 $20,110,000 -13,900 -$12,691,000
INTC INTC Call 850,700 $19,957,000 +600,700 +$12,214,000
UNP UNP Put 80,000 $19,718,000 +80,000 +$19,718,000
QCOM QCOM Call 115,000 $19,556,000 -85,000 -$20,280,000
NEE NEE Call 231,000 $19,526,000 +18,700 +$4,493,000
FTS FTS Put 420,300 $19,099,000 - +$2,774,000
GM GM Put 421,000 $18,878,000 +50,000 +$1,641,000
SU SU Call 506,700 $18,707,000 +356,800 +$12,996,000
PYPL PYPL Call 238,800 $18,634,000 +138,800 +$12,831,000
AEP AEP Call 181,000 $18,571,000 +181,000 +$18,571,000
IMO IMO Call 261,800 $18,444,000 +128,800 +$9,367,000
SYK SYK Call 50,000 $18,063,000 +50,000 +$18,063,000
GRPU GRPU Call 282,000 $17,233,000 +282,000 +$17,233,000
CNQ CNQ Call 510,600 $16,957,000 +70,600 +$1,293,000
MPC MPC Call 102,900 $16,763,000 +100,000 +$16,260,000
SBUX SBUX Call 170,000 $16,573,000 +100,000 +$11,123,000
ROST ROST Put 105,300 $15,849,000 +105,300 +$15,849,000
EEM EEM Call 340,400 $15,611,000 +149,800 +$7,493,000
APP APP Call 118,500 $15,470,000 +118,500 +$15,470,000
TFC TFC Call 359,900 $15,393,000 -285,100 -$9,665,000
CRM CRM Put 56,100 $15,355,000 -15,600 -$3,079,000
GOLD GOLD Call 761,700 $15,150,000 -1,816,100 -$27,848,000
WCN WCN Call 83,300 $14,896,000 -1,000 +$113,000
TECK TECK Put 285,000 $14,888,000 -95,000 -$3,314,000
AU AU Put 550,000 $14,647,000 +278,000 +$7,812,000
VST VST Call 121,000 $14,343,000 +121,000 +$14,343,000
GOLD GOLD Put 717,500 $14,271,000 +251,900 +$6,505,000
AKAM AKAM Put 138,600 $13,992,000 +34,200 +$4,588,000
TSM TSM Put 80,400 $13,963,000 -257,100 -$44,698,000
DHR DHR Call 50,000 $13,901,000 -3,300 +$584,000
CVE CVE Call 829,500 $13,878,000 -1,204,900 -$26,118,000
SLV SLV Call 480,200 $13,642,000 -222,600 -$5,031,000
ARKK ARKK Put 285,200 $13,556,000 - +$1,021,000
XLE XLE Call 154,200 $13,539,000 -290,800 -$27,023,000
SU SU Put 365,000 $13,476,000 -800,000 -$30,911,000
T T Call 607,500 $13,365,000 +6,000 +$1,870,000
TECK TECK Call 253,000 $13,217,000 +16,000 +$1,865,000
XOP XOP Put 100,000 $13,152,000 -320,000 -$47,945,000
CNI CNI Call 110,000 $12,887,000 - -$107,000
DHI DHI Put 67,500 $12,877,000 +67,500 +$12,877,000
BAM BAM Call 269,100 $12,726,000 +259,100 +$12,345,000
XLC XLC Put 140,000 $12,656,000 - +$664,000
SLB SLB Call 300,000 $12,585,000 - -$1,569,000
NEM NEM Call 235,000 $12,561,000 +85,000 +$6,280,000
CAT CAT Call 32,000 $12,516,000 +32,000 +$12,516,000
SMH SMH Call 50,800 $12,469,000 +50,600 +$12,417,000
CLS CLS Call 240,000 $12,269,000 +130,000 +$5,963,000
MCD MCD Call 40,000 $12,180,000 +40,000 +$12,180,000
JCI JCI Call 150,000 $11,642,000 +150,000 +$11,642,000
LYV LYV Put 106,200 $11,628,000 +58,700 +$7,175,000
XBI XBI Call 117,100 $11,569,000 -187,500 -$16,670,000
NTR NTR Call 240,700 $11,568,000 +190,700 +$9,022,000
MU MU Put 110,500 $11,460,000 -1,000 -$3,206,000
UBER UBER Put 150,200 $11,289,000 -513,800 -$36,971,000
LUV LUV Call 369,500 $10,948,000 - +$377,000
LULU LULU Call 40,000 $10,854,000 +40,000 +$10,854,000
DIS DIS Call 112,500 $10,821,000 +112,500 +$10,821,000
AAL AAL Put 960,000 $10,790,000 +253,700 +$2,788,000
SQ SQ Call 160,100 $10,748,000 +150,100 +$10,103,000
PBA PBA Call 259,500 $10,702,000 -532,500 -$18,665,000
HPQ HPQ Put 285,000 $10,223,000 +130,000 +$4,795,000
FXI FXI Call 321,000 $10,201,000 -129,000 -$1,495,000
MDB MDB Call 36,300 $9,814,000 +21,300 +$6,065,000
CCJ CCJ Put 205,000 $9,791,000 +155,000 +$7,331,000
AAP AAP Put 246,900 $9,626,000 +246,900 +$9,626,000
PYPL PYPL Put 122,500 $9,559,000 +45,000 +$5,062,000
NEE NEE Put 111,000 $9,383,000 - +$1,523,000
MAR MAR Call 36,700 $9,124,000 +24,600 +$6,199,000
NOW NOW Put 10,200 $9,123,000 +9,600 +$8,651,000
AKAM AKAM Call 90,000 $9,086,000 +61,200 +$6,492,000
FTS FTS Call 195,900 $8,902,000 -154,100 -$4,692,000
CEG CEG Put 34,100 $8,867,000 +34,100 +$8,867,000
COST COST Put 10,000 $8,865,000 - +$365,000
TRI TRI Call 50,000 $8,530,000 +10,000 +$1,787,000
PWR PWR Put 28,500 $8,497,000 +28,500 +$8,497,000
XBI XBI Put 84,200 $8,319,000 -440,000 -$40,280,000
DELL DELL Put 70,100 $8,309,000 +1,200 -$1,193,000
AQN AQN Call 1,502,100 $8,186,000 -284,636 -$2,284,000
RIO RIO Call 115,000 $8,185,000 - +$603,000
HOOD HOOD Put 348,300 $8,157,000 +98,300 +$2,479,000
CAVA CAVA Put 63,900 $7,914,000 - +$1,987,000
PBR PBR Call 544,400 $7,845,000 +150,000 +$2,130,000
FITB FITB Call 181,700 $7,784,000 +142,500 +$6,354,000
AMD AMD Put 46,400 $7,613,000 -30,300 -$4,829,000
STLA STLA Put 500,000 $7,025,000 +402,500 +$5,090,000
DBX DBX Call 274,500 $6,981,000 +179,500 +$4,846,000
BRK.B BRK.B Put 15,000 $6,904,000 - +$802,000
NU NU Call 504,500 $6,886,000 +504,500 +$6,886,000
CRM CRM Call 25,000 $6,843,000 +25,000 +$6,843,000
ZS ZS Call 40,000 $6,838,000 - -$850,000
MRK MRK Call 60,000 $6,814,000 +60,000 +$6,814,000
XLI XLI Put 50,000 $6,772,000 -570,000 -$68,787,000
VZ VZ Call 150,000 $6,737,000 -176,600 -$6,732,000
CVS CVS Put 105,500 $6,634,000 +102,000 +$6,427,000
NKE NKE Put 75,000 $6,630,000 +65,000 +$5,876,000
ETN ETN Put 20,000 $6,629,000 +20,000 +$6,629,000
SPB SPB Call 67,400 $6,412,000 +67,400 +$6,412,000
AU AU Call 231,500 $6,165,000 -369,000 -$8,926,000
C C Call 97,600 $6,110,000 -152,700 -$9,774,000
NET NET Put 75,000 $6,067,000 +20,000 +$1,511,000
GLW GLW Call 130,700 $5,901,000 +130,700 +$5,901,000
D D Call 100,000 $5,779,000 - +$879,000
BN BN Put 108,200 $5,751,000 +68,200 +$4,089,000
ARM ARM Put 39,700 $5,677,000 +19,700 +$2,405,000
OIH OIH Call 20,000 $5,674,000 +20,000 +$5,674,000
COP COP Call 53,600 $5,643,000 -31,400 -$4,079,000
W W Call 100,000 $5,618,000 +50,000 +$2,981,000
IR IR Put 56,000 $5,497,000 +56,000 +$5,497,000
QSR QSR Call 76,000 $5,481,000 -7,000 -$360,000
FDX FDX Put 20,000 $5,474,000 - -$523,000
YUM YUM Call 39,000 $5,449,000 +39,000 +$5,449,000
ABNB ABNB Put 42,700 $5,415,000 - -$1,060,000
XLY XLY Put 27,000 $5,410,000 - +$485,000
CMS CMS Call 76,400 $5,396,000 - +$848,000
PTEN PTEN Put 700,000 $5,355,000 +700,000 +$5,355,000
BN BN Call 96,400 $5,124,000 +36,400 +$2,632,000
SHOP SHOP Put 63,400 $5,081,000 -92,100 -$5,190,000
SBUX SBUX Put 50,000 $4,875,000 - +$982,000
MGA MGA Call 112,800 $4,629,000 +112,800 +$4,629,000
TAC TAC Call 445,000 $4,610,000 +445,000 +$4,610,000
CLS CLS Put 90,000 $4,601,000 +10,000 +$15,000
LYFT LYFT Call 350,000 $4,463,000 +230,000 +$2,771,000
D D Put 75,000 $4,334,000 +75,000 +$4,334,000
NVS NVS Call 37,100 $4,267,000 +37,100 +$4,267,000
IMO IMO Put 60,000 $4,227,000 - +$132,000
GFI GFI Call 275,000 $4,221,000 -535,000 -$7,848,000
MFC MFC Call 142,500 $4,211,000 -470,000 -$12,094,000
CRWD CRWD Call 15,000 $4,207,000 +15,000 +$4,207,000
NTR NTR Put 86,800 $4,172,000 +38,800 +$1,728,000
BA BA Call 26,500 $4,029,000 +26,500 +$4,029,000
CNC CNC Call 53,100 $3,997,000 +53,100 +$3,997,000
PKG PKG Call 18,500 $3,985,000 +18,500 +$3,985,000
ABBV ABBV Put 20,000 $3,950,000 - +$520,000
DVN DVN Put 100,800 $3,943,000 +100,800 +$3,943,000
DPZ DPZ Put 9,000 $3,871,000 +5,300 +$1,961,000
MCD MCD Put 12,500 $3,806,000 - +$620,000
NEM NEM Put 70,000 $3,742,000 -80,000 -$2,539,000
KD KD Put 161,800 $3,718,000 +161,800 +$3,718,000
SWKS SWKS Put 37,400 $3,694,000 +37,400 +$3,694,000
SMR SMR Put 304,600 $3,527,000 +304,600 +$3,527,000
SNOW SNOW Put 30,000 $3,446,000 - -$607,000
XHB XHB Call 27,500 $3,425,000 +27,500 +$3,425,000
TTD TTD Put 30,000 $3,290,000 -90,000 -$8,430,000
SYY SYY Put 42,000 $3,279,000 +42,000 +$3,279,000
SCHW SCHW Put 50,000 $3,241,000 - -$444,000
PBR PBR Put 220,000 $3,170,000 +30,000 +$417,000
ETN ETN Call 9,500 $3,149,000 +9,500 +$3,149,000
MGM MGM Put 80,000 $3,127,000 +53,800 +$1,963,000
GFI GFI Put 200,000 $3,070,000 +100,000 +$1,580,000
AGI AGI Call 150,000 $2,991,000 - +$639,000
MARA MARA Put 184,100 $2,986,000 +184,100 +$2,986,000
MGA MGA Put 72,400 $2,971,000 +62,400 +$2,552,000
SKX SKX Put 44,300 $2,965,000 +44,300 +$2,965,000
DVN DVN Call 75,600 $2,957,000 -72,200 -$4,049,000
BABA BABA Call 27,500 $2,918,000 -39,500 -$1,906,000
QSR QSR Put 40,000 $2,885,000 +40,000 +$2,885,000
KO KO Call 40,000 $2,874,000 - +$328,000
DASH DASH Put 20,000 $2,855,000 -10,000 -$408,000
CI CI Put 8,200 $2,841,000 - +$131,000
MRO MRO Put 100,000 $2,663,000 - -$204,000
JNJ JNJ Call 16,400 $2,658,000 -5,200 -$499,000
NOC NOC Put 5,000 $2,640,000 - +$460,000
BAM BAM Put 55,000 $2,601,000 +35,000 +$1,840,000
DBX DBX Put 100,000 $2,543,000 - +$296,000
IONS IONS Call 62,700 $2,512,000 -111,600 -$5,795,000
ERO ERO Call 112,500 $2,505,000 -14,500 -$210,000
MGNI MGNI Call 180,000 $2,493,000 +180,000 +$2,493,000
HON HON Put 12,000 $2,481,000 - -$81,000
FTV FTV Put 30,900 $2,439,000 +30,900 +$2,439,000
LYFT LYFT Put 191,300 $2,439,000 +191,300 +$2,439,000
BALL BALL Call 35,000 $2,377,000 - +$276,000
BALL BALL Put 35,000 $2,377,000 - +$276,000
XOP XOP Call 18,000 $2,367,000 - -$251,000
VIPS VIPS Call 150,000 $2,360,000 - +$407,000
HIMS HIMS Put 127,300 $2,345,000 +127,300 +$2,345,000
CVI CVI Call 101,300 $2,333,000 - -$379,000
NUE NUE Put 15,000 $2,255,000 -15,000 -$2,487,000
ERO ERO Put 100,000 $2,227,000 +100,000 +$2,227,000
PEGA PEGA Call 30,000 $2,193,000 +30,000 +$2,193,000
GLD GLD Put 9,000 $2,188,000 +9,000 +$2,188,000
LEVI LEVI Put 100,000 $2,180,000 - +$252,000
RBLX RBLX Call 48,800 $2,160,000 +48,800 +$2,160,000
CIEN CIEN Put 35,000 $2,156,000 - +$470,000
OLLI OLLI Put 21,200 $2,061,000 +21,200 +$2,061,000
MBLY MBLY Put 149,700 $2,051,000 -25,300 -$2,864,000
IYR IYR Call 20,100 $2,048,000 -50,100 -$4,111,000
CVX CVX Put 13,700 $2,018,000 +5,200 +$688,000
TPR TPR Put 42,800 $2,011,000 +42,800 +$2,011,000
MDT MDT Call 22,200 $1,999,000 +22,200 +$1,999,000
COF COF Call 13,300 $1,991,000 +13,300 +$1,991,000
M M Call 123,200 $1,933,000 - -$432,000
AEM AEM Call 23,000 $1,853,000 -343,500 -$22,116,000
USB USB Put 40,000 $1,829,000 - +$241,000
PFE PFE Put 60,000 $1,736,000 - +$57,000
SQ SQ Put 25,400 $1,705,000 -24,600 -$1,520,000
HBM HBM Call 185,000 $1,700,000 +185,000 +$1,700,000
NXE NXE Put 260,000 $1,698,000 +80,000 +$442,000
RSP RSP Call 9,100 $1,630,000 +9,100 +$1,630,000
RSP RSP Put 9,100 $1,630,000 +9,100 +$1,630,000
ASTL ASTL Call 157,900 $1,615,000 - +$516,000
OXY OXY Call 30,400 $1,567,000 +30,400 +$1,567,000
RBLX RBLX Put 35,000 $1,549,000 - +$247,000
OPRA OPRA Put 100,000 $1,545,000 - +$141,000
HMY HMY Call 150,000 $1,526,000 -75,000 -$537,000
EGO EGO Call 85,000 $1,476,000 - +$219,000
MUX MUX Put 150,000 $1,395,000 -40,000 -$349,000
SN SN Put 12,200 $1,326,000 +12,200 +$1,326,000
HSBC HSBC Put 28,200 $1,274,000 - +$47,000
VKTX VKTX Call 20,000 $1,266,000 +20,000 +$1,266,000
PLTR PLTR Put 34,000 $1,265,000 +34,000 +$1,265,000
ADM ADM Put 21,000 $1,255,000 +21,000 +$1,255,000
CVX CVX Call 8,500 $1,252,000 - -$78,000
CZR CZR Call 29,900 $1,248,000 -100 +$56,000
GRPU GRPU Put 20,000 $1,222,000 +20,000 +$1,222,000
LHX LHX Call 5,000 $1,189,000 +5,000 +$1,189,000
NXE NXE Call 182,000 $1,188,000 -590,000 -$4,201,000
UPS UPS Put 8,600 $1,173,000 +8,600 +$1,173,000
JCI JCI Put 15,000 $1,164,000 +15,000 +$1,164,000
FBIN FBIN Put 13,000 $1,164,000 +13,000 +$1,164,000
EAT EAT Put 15,200 $1,163,000 +15,200 +$1,163,000
CL CL Put 10,800 $1,121,000 +10,800 +$1,121,000
SHOP SHOP Call 13,900 $1,114,000 -56,100 -$3,510,000
CCL CCL Put 60,000 $1,109,000 - -$14,000
USFD USFD Call 18,000 $1,107,000 +18,000 +$1,107,000
BE BE Put 100,000 $1,056,000 +100,000 +$1,056,000
BE BE Call 100,000 $1,056,000 +100,000 +$1,056,000
ZG ZG Call 17,000 $1,053,000 +17,000 +$1,053,000
PDD PDD Put 7,700 $1,038,000 -12,300 -$1,621,000
ORLA ORLA Call 259,000 $1,036,000 - +$41,000
DFS DFS Put 7,200 $1,010,000 +7,200 +$1,010,000
URI URI Put 1,200 $972,000 +1,200 +$972,000
CGC CGC Call 200,000 $964,000 -180,000 -$1,487,000
CB CB Call 3,300 $952,000 +3,300 +$952,000
BKR BKR Call 25,900 $936,000 +25,900 +$936,000
ROST ROST Call 6,000 $903,000 +6,000 +$903,000
COST COST Call 1,000 $887,000 +1,000 +$887,000
WY WY Call 25,800 $874,000 +25,800 +$874,000
AA AA Call 22,300 $860,000 +22,300 +$860,000
MRNA MRNA Call 12,000 $802,000 +12,000 +$802,000
MP MP Call 45,000 $794,000 +45,000 +$794,000
EXK EXK Put 200,000 $788,000 +200,000 +$788,000
DKNG DKNG Put 20,000 $784,000 - +$21,000
BA BA Put 5,000 $760,000 -618,700 -$112,760,000
HAE HAE Put 9,000 $723,000 +9,000 +$723,000
IMAX IMAX Call 35,000 $718,000 +35,000 +$718,000
BIP BIP Call 20,000 $701,000 +20,000 +$701,000
SNAP SNAP Call 65,000 $696,000 +50,000 +$447,000
INN INN Call 100,000 $686,000 +100,000 +$686,000
HL HL Put 100,000 $667,000 - +$182,000
CSCO CSCO Call 12,200 $649,000 -60,000 -$2,781,000
DOCU DOCU Call 10,000 $621,000 +10,000 +$621,000
WPM WPM Put 9,700 $592,000 +9,700 +$592,000
WBA WBA Call 63,700 $571,000 - -$199,000
KGC KGC Put 60,000 $562,000 - +$63,000
DXCM DXCM Put 7,000 $469,000 -59,800 -$7,105,000
HBM HBM Put 50,000 $460,000 +50,000 +$460,000
NRG NRG Call 5,000 $456,000 -35,000 -$2,658,000
TAC TAC Put 42,400 $439,000 +42,400 +$439,000
ARKK ARKK Call 8,600 $409,000 - +$31,000
LULU LULU Put 1,500 $407,000 -3,000 -$937,000
INSM INSM Call 5,500 $402,000 - +$33,000
KGC KGC Call 40,600 $380,000 -120,000 -$956,000
NXT NXT Call 10,000 $375,000 - -$94,000
IMAX IMAX Put 17,500 $359,000 +17,500 +$359,000
DJT DJT Put 21,900 $352,000 +21,900 +$352,000
IVV IVV Put 600 $346,000 +600 +$346,000
ATKR ATKR Call 4,000 $339,000 -12,000 -$1,820,000
EXPE EXPE Put 2,100 $311,000 - +$46,000
NFLX NFLX Call 400 $284,000 -2,500 -$1,673,000
PAAS PAAS Call 12,500 $261,000 +12,500 +$261,000
ABG ABG Call 1,000 $239,000 - +$11,000
ENPH ENPH Put 2,100 $237,000 - +$28,000
OTEX OTEX Put 7,000 $233,000 - +$23,000
SOFI SOFI Call 28,600 $225,000 - +$36,000
SOFI SOFI Put 28,600 $225,000 - +$36,000
ENTG ENTG Call 2,000 $225,000 -200,000 -$27,126,000
FYBR FYBR Put 6,300 $224,000 +6,300 +$224,000
HELE HELE Put 3,500 $216,000 +3,500 +$216,000
FIVE FIVE Put 2,300 $203,000 +2,300 +$203,000
ARRY ARRY Call 30,000 $198,000 - -$110,000
BIIB BIIB Put 900 $174,000 +900 +$174,000
ALB ALB Put 1,800 $170,000 +1,800 +$170,000
ASTL ASTL Put 15,000 $153,000 - +$49,000
VRN VRN Put 20,000 $123,000 - -$34,000
LVS LVS Put 2,400 $121,000 +2,400 +$121,000
TSN TSN Put 2,000 $119,000 - +$5,000
WYNN WYNN Put 1,200 $115,000 +1,200 +$115,000
SLV SLV Put 4,000 $114,000 +4,000 +$114,000
V V Put 400 $110,000 -99,600 -$26,137,000
CRC CRC Put 2,100 $110,000 +2,100 +$110,000
TRIP TRIP Put 7,500 $109,000 -52,500 -$960,000
ADBE ADBE Put 200 $104,000 +200 +$104,000
ZD ZD Put 2,100 $102,000 +2,100 +$102,000
HPE HPE Put 4,800 $98,000 +4,800 +$98,000
OXY OXY Put 1,800 $93,000 +1,800 +$93,000
NXT NXT Put 2,400 $90,000 +2,400 +$90,000
VAC VAC Put 1,200 $88,000 +1,200 +$88,000
DLTR DLTR Put 1,200 $84,000 +1,200 +$84,000
MOS MOS Put 3,000 $80,000 +3,000 +$80,000
TSN TSN Call 1,300 $77,000 +1,300 +$77,000
CNXC CNXC Put 1,500 $77,000 +1,500 +$77,000
DG DG Put 900 $76,000 +900 +$76,000
BFH BFH Put 1,500 $71,000 +1,500 +$71,000
MDB MDB Put 200 $54,000 -41,300 -$10,319,000
LSPD LSPD Call 3,100 $51,000 +3,100 +$51,000
AXON AXON Call 100 $40,000 - +$11,000
F F Call 3,200 $34,000 - -$6,000
FDN FDN Call 100 $21,000 +100 +$21,000
TIPT TIPT Call 1,000 $20,000 - +$4,000
TER TER Call 100 $13,000 +100 +$13,000
DXCM DXCM Call 200 $13,000 -50,000 -$5,679,000
ILMN ILMN Put 100 $13,000 +100 +$13,000
CC CC Call 400 $8,000 - -$1,000
GOOS GOOS Call 300 $4,000 - -
CVI CVI Put 100 $2,000 - -$1,000
OR OR Call 0 $0 -459,000 -$7,151,000
PAAS PAAS Put 0 $0 -120,000 -$2,386,000
MRVL MRVL Call 0 $0 -118,400 -$8,276,000
OTEX OTEX Call 0 $0 -40,000 -$1,202,000
PCG PCG Call 0 $0 -193,300 -$3,375,000
MTB MTB Call 0 $0 -7,800 -$1,181,000
PG PG Put 0 $0 -142,000 -$23,419,000
MTB MTB Put 0 $0 -7,600 -$1,150,000
LEVI LEVI Call 0 $0 -28,400 -$548,000
PTON PTON Put 0 $0 -99,800 -$337,000
RGLD RGLD Call 0 $0 -39,300 -$4,919,000
RIG RIG Call 0 $0 -1,400,000 -$7,490,000
Z Z Call 0 $0 -44,700 -$2,074,000
RF RF Call 0 $0 -60,000 -$1,202,000
XLB XLB Call 0 $0 -60,000 -$5,299,000
XLB XLB Put 0 $0 -60,000 -$5,299,000
XEL XEL Put 0 $0 -115,300 -$6,158,000
RPD RPD Put 0 $0 -75,000 -$3,242,000
OR OR Put 0 $0 -20,000 -$312,000
MAG MAG Call 0 $0 -75,000 -$875,000
NUE NUE Call 0 $0 -15,000 -$2,371,000
MCK MCK Call 0 $0 -47,500 -$27,742,000
SII SII Put 0 $0 -13,800 -$571,000
WDC WDC Put 0 $0 -20,000 -$1,515,000
MELI MELI Call 0 $0 -17,700 -$29,088,000
VRT VRT Put 0 $0 -10,000 -$866,000
VRT VRT Call 0 $0 -10,000 -$866,000
VKTX VKTX Put 0 $0 -100,000 -$5,301,000
SNOW SNOW Call 0 $0 -7,600 -$1,027,000
SRRK SRRK Call 0 $0 -5,000 -$42,000
TSM TSM Call 0 $0 -292,500 -$50,839,000
TME TME Put 0 $0 -90,000 -$1,265,000
WPM WPM Call 0 $0 -103,000 -$5,399,000
TRI TRI Put 0 $0 -70,000 -$11,800,000
UNH UNH Call 0 $0 -21,500 -$10,949,000
TRIP TRIP Call 0 $0 -60,000 -$1,069,000
UAL UAL Put 0 $0 -57,200 -$2,783,000
MAG MAG Put 0 $0 -5,000 -$58,000
RPD RPD Call 0 $0 -5,000 -$216,000
FNV FNV Call 0 $0 -20,000 -$2,370,000
MLCO MLCO Call 0 $0 -76,600 -$571,000
BZFD BZFD Put 0 $0 -235,200 -$649,000
CFG CFG Call 0 $0 -31,500 -$1,135,000
DE DE Call 0 $0 -43,400 -$16,216,000
ADI ADI Call 0 $0 -102,200 -$23,328,000
AEM AEM Put 0 $0 -10,000 -$654,000
FDX FDX Call 0 $0 -70,000 -$20,989,000
FNV FNV Put 0 $0 -40,000 -$4,741,000
AFRM AFRM Put 0 $0 -70,000 -$2,115,000
CSGP CSGP Call 0 $0 -92,200 -$6,836,000
IYR IYR Put 0 $0 -25,000 -$2,194,000
AMAT AMAT Put 0 $0 -10,100 -$2,383,000
CAE CAE Put 0 $0 -50,000 -$929,000
CPRT CPRT Call 0 $0 -49,300 -$2,670,000
CP CP Call 0 $0 -57,500 -$4,527,000
BRZE BRZE Call 0 $0 -24,000 -$932,000
CHK CHK Call 0 $0 -94,500 -$7,767,000
BRZE BRZE Put 0 $0 -24,000 -$932,000
CGC CGC Put 0 $0 -860,000 -$5,547,000
DE DE Put 0 $0 -51,400 -$19,205,000
NVO NVO Call 0 $0 -38,000 -$5,424,000
HCA HCA Call 0 $0 -19,200 -$6,169,000
WMS WMS Call 0 $0 -5,000 -$802,000
HOG HOG Put 0 $0 -1,400 -$47,000
HL HL Call 0 $0 -505,000 -$2,449,000
FTI FTI Call 0 $0 -620,000 -$16,213,000
BROS BROS Put 0 $0 -41,800 -$1,731,000
HBAN HBAN Call 0 $0 -84,400 -$1,112,000
DBRG DBRG Call 0 $0 -33,000 -$452,000
DOOO DOOO Put 0 $0 -80,300 -$5,142,000
DASH DASH Call 0 $0 -4,500 -$490,000
GFL GFL Put 0 $0 -198,600 -$7,731,000
HAL HAL Put 0 $0 -90,000 -$3,040,000
GIB GIB Put 0 $0 -30,000 -$2,994,000
GIB GIB Call 0 $0 -30,000 -$2,994,000
CMCSA CMCSA Call 0 $0 -5,500 -$215,000
BB BB Call 0 $0 -500,000 -$1,240,000
GOOG GOOG Call 0 $0 -71,000 -$13,023,000
WFG WFG Call 0 $0 -2,400 -$184,000

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