SG Americas Securities, LLC - Portfolio Stock Holdings

Portfolio Stock Holdings - SG Americas Securities, LLC

Portfolio Options Holdings - SG Americas Securities, LLC

Stock	Type	Holdings (Contracts)	Holdings (USD)	Change (Contracts)	Change (Value)
QQQ	Call	1,337,300	$123,943	-304,500	-$21,645
AAPL	Call	3,384,200	$70,422	-203,100	+$9,904
TSLA	Call	1,640,000	$69,469	+77,000	+$43,931
NVDA	Call	4,223,500	$64,532	+486,500	-$46,352
SE	Call	2,550,000	$52,985	+630,100	+$33,472
SPY	Call	1,392,000	$49,505	+587,500	+$20,389
SPY	Put	3,738,000	$43,117	+1,091,000	+$7,852
NFLX	Call	307,000	$42,022	+146,200	+$6,495
FB	Call	259,100	$33,384	-651,200	-$26,715
AVGO	Call	1,759,700	$27,333	+1,681,900	+$18,286
QQQ	Put	3,564,800	$20,802	-465,500	+$1,502
NVDA	Put	7,157,400	$20,419	-1,260,300	-$5,591
TSLA	Put	3,657,800	$20,408	+1,210,800	-$22,439
WMT	Call	2,259,100	$18,705	-454,100	+$6,917
LLY	Call	115,500	$17,606	+62,100	+$4,994
BABA	Call	1,224,500	$16,655	+765,700	+$15,282
AMZN	Call	825,300	$14,589	-1,109,500	-$39,853
C	Call	1,235,600	$14,372	-199,000	-$22
GE	Call	1,288,200	$14,096	+1,278,000	+$13,848
CYBR	Call	103,000	$13,117	+3,000	+$1,497
BAC	Put	4,709,100	$11,217	+1,351,600	+$5,040
JPM	Call	596,300	$9,919	-885,300	-$11,734
AMD	Call	690,400	$9,666	-129,300	-$1,167
BAC	Call	2,540,000	$9,558	-690,000	-$725
ETSY	Put	625,000	$9,354	-229,300	-$9,428
MSTR	Call	118,000	$8,637	+117,500	+$8,442
CRM	Call	435,700	$8,223	+2,000	-$2,813
MSFT	Call	245,700	$7,684	-163,800	-$10,659
IBM	Call	372,800	$7,628	+166,600	+$6,608
LIN	Call	430,300	$7,542	+380,300	+$7,149
AAPL	Put	1,686,200	$7,013	+567,100	+$3,992
INTU	Call	150,400	$6,610	+143,900	+$6,060
KO	Call	1,778,500	$6,321	+1,700,000	+$6,026
PYPL	Call	374,900	$6,191	+83,700	+$4,939
C	Put	2,741,100	$6,138	+1,263,400	+$3,840
ABBV	Call	461,500	$6,054	+133,900	+$3,788
BA	Put	504,300	$6,019	+422,300	+$4,075
ADBE	Call	340,700	$5,703	+340,700	+$5,703
ORCL	Call	623,100	$5,632	-248,000	-$556
CAT	Call	247,100	$5,362	+149,000	+$3,429
BRKB	Call	58,900	$5,268	+3,800	+$2,225
TSM	Call	137,800	$5,179	+39,400	+$853
ISRG	Call	44,800	$5,110	+15,500	+$2,226
RCL	Call	380,700	$5,088	+64,900	-$396
GS	Call	210,000	$5,029	-36,100	-$1,015
TMUS	Call	241,100	$4,802	+62,500	+$3,072
ARM	Call	390,000	$4,747	+230,200	-$3,849
SPOT	Call	150,000	$4,684	+150,000	+$4,684
LRCX	Call	54,400	$4,681	+50,000	+$3,807
MA	Call	247,500	$4,674	+247,500	+$4,674
BKNG	Call	5,300	$4,206	+4,500	+$3,461
LOW	Call	357,500	$4,083	+279,300	+$3,988
PLTR	Call	1,956,500	$4,033	+1,870,100	+$3,297
BLK	Call	35,800	$3,956	-39,100	-$23
QCOM	Call	284,600	$3,896	-461,000	-$6,230
LUV	Call	1,500,000	$3,738	+1,500,000	+$3,738
AXP	Call	256,000	$3,703	+94,300	-$471
ETSY	Call	1,207,300	$3,645	-	-$3,073
DIS	Call	545,900	$3,421	-366,500	-$701
JPM	Put	758,400	$3,419	+133,000	+$1,800
XOM	Call	1,100,700	$3,394	+863,000	+$2,526
MCD	Call	167,600	$3,291	-231,600	+$2,221
MMM	Call	103,400	$3,227	+200	+$2,491
PANW	Put	939,500	$2,932	+120,500	+$1,297
AMAT	Call	116,500	$2,858	-147,100	-$5,023
COIN	Put	99,200	$2,750	+81,700	+$2,386
JD	Call	292,000	$2,700	+97,700	+$2,549
NFLX	Put	245,500	$2,695	+22,300	+$115
CHTR	Put	68,400	$2,688	-31,600	-$3,522
GWW	Call	55,800	$2,680	-40,100	+$536
AMD	Put	1,376,500	$2,680	+128,900	-$2,104
HD	Call	100,000	$2,664	+100,000	+$2,664
HCA	Call	129,700	$2,610	+129,700	+$2,610
AMZN	Put	1,446,300	$2,527	+216,500	+$1,822
NEM	Call	163,500	$2,519	-100,000	+$1,366
DHR	Call	216,200	$2,485	+203,500	+$2,334
MELI	Call	5,900	$2,462	+1,100	+$1,557
ICE	Call	412,900	$2,432	+400,000	+$2,360
PANW	Call	52,000	$2,408	-30,000	-$1,570
DD	Call	319,900	$2,389	+173,300	+$1,487
ETN	Call	55,000	$2,304	+55,000	+$2,304
TXN	Call	180,100	$2,284	-183,000	-$1,382
COST	Call	188,800	$2,270	-42,600	-$22,082
TRGP	Call	61,900	$2,221	-	+$1,161
NKE	Call	281,000	$2,216	+41,100	+$1,957
NXPI	Call	118,200	$2,188	+90,000	+$660
CSCO	Call	1,027,900	$2,128	+769,500	+$1,900
MU	Call	178,200	$2,036	-801,800	-$13,917
DAL	Call	100,000	$1,990	-	+$260
NKE	Put	606,000	$1,976	+129,300	-$8,669
UNH	Call	52,500	$1,951	+35,000	+$1,487
TMUS	Put	642,900	$1,908	-148,000	-$2,788
PFE	Call	1,002,000	$1,814	+226,600	+$714
MET	Put	720,100	$1,771	+317,500	+$1,180
URI	Call	12,000	$1,754	-13,000	-$86
AIG	Call	356,100	$1,726	+198,400	+$270
GLD	Call	38,500	$1,719	-565,000	-$13,399
MDB	Put	73,700	$1,686	+3,700	-$1,256
SYK	Call	278,800	$1,676	+278,800	+$1,676
ADP	Call	255,700	$1,656	+255,700	+$1,656
RBLX	Call	192,700	$1,587	+14,000	+$755
STZ	Call	159,500	$1,587	+130,000	+$1,266
WDAY	Call	100,000	$1,565	+100,000	+$1,565
MET	Call	207,500	$1,542	+171,600	+$1,362
UNP	Call	175,800	$1,525	+75,000	+$704
INTC	Call	424,600	$1,501	+145,700	+$1,171
CMG	Call	776,800	$1,443	+136,800	-$1,647
BBY	Call	63,400	$1,425	-	+$807
PFE	Put	2,143,900	$1,421	+1,743,900	+$1,385
SHOP	Call	55,700	$1,420	+7,800	+$608
ABC	Put	138,900	$1,405	+44,100	+$1,026
MSFT	Put	539,200	$1,384	-66,000	+$744
PRU	Call	177,100	$1,349	+77,300	+$535
EOG	Call	243,500	$1,341	+193,100	+$1,059
ADBE	Put	58,900	$1,330	-732,500	-$1,336
CAVA	Call	300,000	$1,233	+300,000	+$1,233
DELL	Call	65,300	$1,209	-	-$1,142
ABNB	Put	73,100	$1,201	+14,500	+$607
PYPL	Put	1,241,500	$1,200	-391,900	-$3,300
NTAP	Call	45,700	$1,186	-	-$292
GEV	Call	83,800	$1,168	+83,800	+$1,168
AAXN	Call	14,000	$1,167	-	+$858
SQ	Put	99,900	$1,155	-	-$306
MO	Call	1,085,300	$1,134	+975,000	+$885
ACN	Call	26,800	$1,115	-	+$590
NUE	Put	49,700	$1,101	-	+$289
MRNA	Put	47,200	$1,089	+30,000	+$1,039
NOW	Call	23,900	$1,087	+19,000	+$759
T	Call	3,092,800	$1,080	+1,688,200	+$944
REGN	Call	10,700	$1,069	-	-$202
COIN	Call	50,000	$1,065	+34,000	-$54
VSTE	Call	93,200	$1,055	+93,200	+$1,055
AFL	Call	83,600	$1,052	+34,400	+$726
INTC	Put	1,097,100	$1,039	+1,016,500	+$704
MS	Call	247,400	$1,022	-369,300	-$1,829
CRWD	Call	79,800	$1,018	-43,900	-$5,112
AIG	Put	259,900	$1,006	+56,300	+$336
HES	Call	122,400	$976	+100,000	+$843
JNJ	Call	391,500	$961	+381,500	+$951
AKAM	Put	210,800	$958	-39,400	-$939
OXY	Put	197,300	$917	+48,600	+$704
MRK	Call	470,000	$889	+355,000	+$566
RH	Call	68,200	$878	+28,200	+$574
GILD	Call	263,000	$857	+250,000	+$802
BNTX	Call	43,000	$855	+6,100	+$756
HAL	Put	213,500	$833	-	+$399
ROST	Call	52,900	$833	-85,000	-$1,181
FCX	Call	107,300	$802	-	-$35
DASH	Call	38,200	$794	-90,200	-$197
WYNN	Put	198,900	$785	+32,600	-$116
BKNG	Put	5,400	$768	+5,400	+$768
SQ	Call	765,000	$766	-228,100	-$1,110
WFC	Call	280,300	$760	+235,400	+$495
DELL	Put	20,600	$752	-222,500	-$1,454
JCI	Call	450,000	$748	-50,000	-$904
FB	Put	492,100	$741	+156,600	-$615
ADSK	Call	13,500	$730	+9,000	+$492
FDX	Call	138,100	$723	+59,800	-$1,940
DLTR	Call	388,800	$713	+270,100	-$38
FISV	Call	16,500	$710	-	+$349
SNAP	Call	828,700	$709	-136,300	-$1,896
DUK	Call	191,700	$697	+154,200	+$498
CMG	Put	310,000	$686	-	-$25
ABX	Call	107,000	$681	+55,000	+$569
BIDU	Put	60,800	$680	-26,300	-$935
WMB	Call	207,600	$676	+22,800	+$244
ABC	Call	165,500	$676	+12,100	+$222
CB	Call	100,000	$665	+100,000	+$665
WYNN	Call	92,000	$663	+17,100	+$356
HPQ	Call	177,500	$652	+7,100	-$92
TJX	Call	47,500	$645	-	+$151
CSX	Call	255,000	$635	+200,000	+$539
AZO	Call	2,200	$627	+800	+$356
RCL	Put	227,400	$621	+50,000	+$23
PHM	Call	18,100	$618	-	+$373
RTX	Call	210,000	$609	-155,600	+$259
MCHP	Put	94,200	$595	+48,000	+$501
DOW	Call	244,700	$593	-	-$31
EW	Call	559,600	$592	+529,600	+$470
GS	Put	100,000	$575	-	-$335
BIDU	Call	58,400	$570	-108,600	+$276
TMO	Call	25,300	$561	+20,000	+$374
CEG	Call	57,000	$532	-2,400	+$406
OMC	Call	110,000	$531	+110,000	+$531
VLO	Call	147,200	$517	+50,500	-$7
KMB	Call	167,400	$511	+141,000	+$455
DVN	Put	119,500	$509	+63,600	+$364
CROX	Call	36,000	$502	+6,000	-$63
TSM	Put	20,000	$495	+20,000	+$495
WDC	Call	79,100	$495	-	-$433
PRU	Put	381,700	$485	+8,900	-$102
PINS	Put	107,300	$479	+67,300	+$451
JD	Put	1,671,400	$468	+1,634,200	+$399
LVS	Call	123,200	$458	-	+$226
KLAC	Call	26,000	$446	-14,000	-$1,857
CF	Call	82,400	$440	+30,000	+$286
BHGE	Call	149,600	$439	+9,700	+$36
AKAM	Call	121,600	$429	+18,400	+$158
SCHW	Put	135,200	$425	-	+$174
QGEN	Put	218,400	$401	+67,900	+$219
VLO	Put	36,400	$400	-	+$135
RPD	Call	257,300	$399	+100,300	+$51
CF	Put	184,900	$393	+25,000	-$508
NEE	Call	27,800	$392	-300,000	+$102
IBM	Put	240,000	$375	+31,000	-$1,480
ULTA	Put	17,600	$366	-	+$44
COG	Put	214,900	$359	-	+$152
ONON	Call	31,900	$357	-350,000	-$845
APLS	Put	35,000	$357	-	+$77
EA	Call	48,100	$351	-	-$27
LYB	Put	135,800	$351	-12,000	-$113
ENPH	Put	46,300	$351	-1,800	-$408
COP	Call	317,300	$348	+275,000	+$28
PSX	Put	26,300	$346	-	+$58
MOH	Call	23,400	$339	-	-$129
WDC	Put	68,200	$337	-	+$100
EXPE	Call	18,400	$336	-	+$155
MS	Put	110,600	$333	+27,300	-$71
CCJ	Call	24,100	$331	-	-$54
AMGN	Call	108,900	$331	-21,600	-$1,647
CTSH	Call	120,000	$328	+120,000	+$328
ANTM	Put	22,800	$324	-	+$71
EW	Put	30,000	$320	-9,900	+$273
CNC	Call	109,600	$317	-	+$102
STT	Call	28,200	$316	-	+$227
LVS	Put	120,100	$315	-	-$149
MCHP	Call	93,000	$314	+48,000	+$174
MTCH	Call	98,400	$313	+29,600	+$198
APH	Call	180,000	$312	+180,000	+$312
FTNT	Call	28,500	$304	-	+$203
BMY	Call	329,300	$298	+300,200	+$283
OLED	Call	7,500	$292	-	-$17
BA	Call	45,100	$292	+3,900	-$239
QCOM	Put	22,500	$288	-	+$99
WBD	Put	308,800	$286	+123,300	+$13
BIIB	Put	47,400	$279	-	+$52
BNTX	Put	73,600	$276	-	-$675
IRM	Call	115,600	$269	+115,600	+$269
BK	Call	23,600	$265	-	+$180
UBER	Call	32,900	$265	-	-$29
TPR	Call	99,000	$260	+99,000	+$260
DPZ	Call	28,200	$260	-	-$1,533
ANET	Call	30,000	$258	+30,000	+$258
URI	Put	10,000	$258	-10,000	-$1,261
SWKS	Put	50,400	$254	-	+$44
GNL	Call	20,500	$251	-	+$124
SE	Put	862,500	$245	+30,000	-$534
SBUX	Put	212,900	$245	+204,900	+$111
RBLX	Put	232,400	$244	-	-$301
ABX	Put	55,000	$237	-95,000	+$147
CVX	Call	135,000	$236	+50,000	+$115
SNPS	Call	4,000	$233	-	-$215
MU	Put	110,200	$232	-185,000	+$29
CROX	Put	36,000	$230	+6,000	+$52
BLL	Call	73,000	$229	+73,000	+$229
FAST	Call	43,800	$227	-	+$88
AVGO	Put	217,000	$225	+195,100	+$12
HON	Call	23,900	$222	-	-$174
ZS	Call	19,900	$219	+12,700	-$12
MCK	Call	41,400	$216	+41,400	+$216
COP	Put	78,800	$211	-	+$71
SLV	Call	120,000	$209	-40,000	+$2
CCE	Call	175,000	$204	+175,000	+$204
SWKS	Call	26,000	$200	-	-$136
MMC	Call	163,000	$196	+13,000	-$600
MDB	Call	38,000	$194	+23,000	-$178
SYY	Call	57,200	$190	-	+$73
CI	Call	11,100	$189	-	+$37
STZ	Put	41,300	$188	-	-$4
KMI	Call	80,100	$186	-	+$112
ZM	Call	39,800	$182	-	+$84
CTVA	Call	61,800	$182	+34,000	+$140
PG	Call	50,000	$181	+50,000	+$181
NOW	Put	7,500	$181	-	-$126
VRTX	Call	2,400	$178	+900	+$40
ON	Call	13,800	$166	-	+$19
WDAY	Put	12,500	$165	+12,500	+$165
REGN	Put	11,800	$160	+1,200	+$8
TROW	Put	36,600	$159	+21,300	+$119
BIIB	Call	30,500	$157	-	-$448
ULTA	Call	9,300	$156	-	-$4
MCO	Call	6,700	$156	+6,700	+$156
WMB	Put	293,500	$155	+800	-$99
BABA	Put	966,400	$151	+381,000	-$968
BHGE	Put	245,400	$147	-	-$86
UPS	Put	14,600	$145	-44,000	-$94
DAL	Put	100,000	$143	-	-$16
IDXX	Call	13,000	$143	-	-$13
ADI	Call	3,000	$143	-	-$8
UBER	Put	73,900	$142	-	-$85
SPGI	Call	2,600	$141	+2,600	+$141
EXPE	Put	41,200	$141	-	-$127
MRO	Call	107,200	$139	-	-$152
RH	Put	28,500	$137	-56,500	-$93
DD	Put	179,400	$137	-	-$81
NET	Call	39,600	$136	+15,200	+$44
ON	Put	54,900	$135	-3,300	-$31
MRO	Put	154,400	$134	-	+$17
OMCL	Call	300,000	$133	-	+$116
AR	Call	70,800	$132	-	-$227
ACN	Put	17,000	$126	+17,000	+$126
OXY	Call	173,700	$122	+24,800	-$538
DOW	Put	160,700	$117	-15,100	-$84
SNOW	Call	16,200	$116	+16,200	+$116
DXCM	Put	28,000	$116	+28,000	+$116
PCG	Call	50,000	$116	-	+$48
EOG	Put	71,100	$115	+6,200	-$19
ABNB	Call	37,900	$115	+6,800	-$291
VZ	Call	180,900	$112	-340,000	-$1,076
ANTM	Call	10,100	$112	-	-$75
BG	Call	130,000	$107	+130,000	+$107
DASH	Put	37,900	$106	+11,800	-$292
SYY	Put	47,400	$106	-	-$53
SRE	Call	145,000	$105	+145,000	+$105
TSN	Call	39,700	$104	-	+$2
UPS	Call	32,500	$103	-288,500	-$4
ALGN	Put	9,300	$103	-	-$80
SHOP	Put	14,500	$102	-	-$127
EA	Put	69,400	$99	-27,000	-$79
HON	Put	35,500	$98	-25,000	+$14
FCX	Put	92,100	$95	-	-$36
CNC	Put	100,500	$90	-	-$153
PSA	Put	20,800	$89	+20,800	+$89
PEP	Call	19,600	$88	-188,800	-$135
TTWO	Put	12,500	$88	-	-$15
CI	Put	20,500	$88	-	-$41
ABBV	Put	132,100	$86	-	-$167
NTAP	Put	76,100	$85	-	-$20
WFC	Put	47,500	$83	+47,500	+$83
ADI	Put	15,100	$80	-	-$15
DVN	Call	141,700	$80	+83,600	+$7
HES	Put	15,000	$80	-	+$16
NXPI	Put	12,500	$78	-	+$41
UNP	Put	17,500	$77	-	-$87
LYB	Call	58,000	$76	-4,200	-$58
SLB	Call	40,700	$75	+40,700	+$75
BRKB	Put	36,700	$74	-2,000	+$35
HPQ	Put	171,200	$73	+15,800	-
FAST	Put	39,300	$72	-	+$13
NIO	Call	115,200	$70	-	+$56
TSN	Put	33,600	$69	-	-$38
DKS	Call	12,600	$69	+12,600	+$69
ZM	Put	28,700	$68	-	-$107
ABT	Put	26,700	$68	-	-$117
PINS	Call	69,800	$66	+29,800	-$260
PM	Call	12,900	$64	+12,900	+$64
XOM	Put	10,000	$64	-50,000	-$80
DKS	Put	13,600	$62	+13,600	+$62
MNST	Put	50,000	$62	-	-$42
SNAP	Put	214,700	$61	-95,500	-$21
TRGP	Put	51,300	$61	-	-$11
PEP	Put	14,000	$60	+14,000	+$60
STT	Put	47,500	$59	-	-$29
PSX	Call	97,900	$55	+85,000	+$8
PLUG	Put	50,000	$55	-	+$3
M	Put	50,000	$54	+50,000	+$54
SLV	Put	120,000	$52	+120,000	+$52
GLD	Put	339,700	$50	+250,000	-$59
QGEN	Call	30,000	$48	-33,500	+$21
CME	Call	10,000	$46	-	+$30
SCHW	Call	39,900	$46	-25,000	-$168
AAXN	Put	16,000	$45	-	-$222
BMY	Put	75,300	$45	+75,300	+$45
PHM	Put	21,000	$44	-	-$51
DKNG	Call	38,400	$43	-	-$36
W	Put	18,500	$42	+18,500	+$42
W	Call	26,500	$42	-82,900	+$19
CME	Put	15,000	$40	-	-$96
MTCH	Put	102,000	$40	+18,800	-$101
YUM	Put	18,900	$39	-	-$18
TXN	Put	33,000	$38	-5,300	-$44
HAL	Call	102,100	$38	-	-$115
ENPH	Call	15,800	$35	-1,800	-$2
AFL	Put	79,700	$34	-	-$27
LOW	Put	11,000	$33	+11,000	+$33
ZS	Put	12,700	$32	+12,700	+$32
CTVA	Put	66,600	$32	+29,600	-$26
MNST	Call	59,300	$31	-	-$11
ABT	Call	12,700	$29	-20,000	-$129
BX	Put	44,200	$29	-6,400	-$181
BLK	Put	11,600	$28	-25,000	-$675
OMCL	Put	43,000	$28	+43,000	+$28
TGT	Call	20,900	$28	-70,000	-$426
AR	Put	72,400	$24	-	-
COG	Call	112,600	$24	-	-$80
NUE	Call	21,000	$23	-	-$17
TJX	Put	84,400	$23	-	-$32
PPG	Put	11,500	$22	-	-$33
MRNA	Call	11,700	$21	-39,100	-$511
CYBR	Put	63,000	$20	+3,000	-$53
XYL	Call	13,400	$20	-	-$25
VSTE	Put	20,400	$19	+20,400	+$19
GNL	Put	17,500	$19	-	-$47
KMI	Put	115,600	$18	-4,600	+$3
F	Call	96,300	$18	-	-$51
AXP	Put	23,000	$17	-	-$50
VZ	Put	10,000	$16	+10,000	+$16
TROW	Call	13,600	$16	+100	-$53
YUM	Call	11,000	$15	-	-$4
MO	Put	124,600	$15	-	-$40
ICE	Put	13,700	$15	-	-$31
DUK	Put	37,500	$15	-	-$43
ONON	Put	35,100	$13	-	-$31
GILD	Put	20,600	$13	-	-$35
CL	Put	45,900	$11	-	-$9
LYFT	Put	100,000	$11	-81,300	+$7
KO	Put	45,300	$10	-	-$11
CNK	Put	100,000	$10	+100,000	+$10
CSCO	Put	35,800	$9	-6,900	-$46
CSX	Put	60,000	$9	-	-$9
MMM	Put	15,000	$7	-10,000	-$12
RTX	Put	10,000	$7	-9,500	-$48
BBY	Put	33,500	$7	-	-$21
NEM	Put	105,200	$7	+25,000	-$34
PAAS	Call	18,300	$6	-	-$5
CAT	Put	16,300	$6	-	+$1
DXCM	Call	35,000	$6	+35,000	+$6
WBD	Call	28,800	$4	-	-$1
CRWD	Put	10,200	$4	+10,200	+$4
MSTR	Put	37,100	$1	+37,100	+$1
WBA	Call	46,300	$1	-	-$3
GOGO	Call	10,500	$1	+10,500	+$1
CCL	Call	0	$0	-200,000	-$214
ANET	Put	0	$0	-49,900	-$45
GM	Call	0	$0	-1,524,000	-$3,740
DDOG	Call	0	$0	-8,000	-$136
USFD	Call	0	$0	-62,100	-$222
TGT	Put	0	$0	-13,800	-$12
CHTR	Call	0	$0	-39,000	-$87
MIDD	Call	0	$0	-14,000	-$48
FDX	Put	0	$0	-42,100	-$22
MIDD	Put	0	$0	-10,500	-$68
EL	Call	0	$0	-155,300	-$105
VRT	Call	0	$0	-23,900	-$20
AZN	Call	0	$0	-50,000	-$34
PDD	Call	0	$0	-198,400	-$1,342
GM	Put	0	$0	-100,000	-$71
HCA	Put	0	$0	-5,700	-$107
V	Put	0	$0	-465,000	-$4,894
HUBS	Put	0	$0	-7,100	-$379
CVS	Call	0	$0	-400,000	-$880
TRV	Call	0	$0	-240,000	-$3,033
AAP	Call	0	$0	-40,000	-$16
MDT	Call	0	$0	-500,000	-$428
VIPS	Put	0	$0	-10,200	-$13
UAL	Call	0	$0	-20,000	-$54
KKR	Put	0	$0	-134,900	-$297
CLH	Put	0	$0	-41,000	-$41
MAR	Call	0	$0	-46,700	-$174

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