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UBS Group AG - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

8548

Est. Stock Holding Value:

$354,704,197,628

Top Stock Holdings By Sector

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Portfolio Stock Holdings - UBS Group AG

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

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Portfolio Options Holdings - UBS Group AG

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
SPY SPY Put 13,179,800 $7,562,042,048 +5,153,520 +$3,193,979,946
IWM IWM Put 20,577,900 $4,545,452,331 -1,063,000 +$154,730,130
QQQ QQQ Put 8,237,237 $4,020,348,263 -461,563 -$147,333,805
AAPL AAPL Put 10,475,142 $2,440,708,086 +1,092,818 +$464,603,005
IWM IWM Call 9,527,552 $2,104,540,961 +2,062 +$171,914,295
NVDA NVDA Call 17,286,612 $2,099,286,161 +9,802,911 +$1,174,749,739
SPY SPY Call 3,278,846 $1,881,270,681 -390,350 -$115,579,166
AAPL AAPL Call 7,004,326 $1,632,007,958 +1,437,927 +$459,613,001
EEM EEM Call 33,800,700 $1,550,100,102 +2,010,900 +$196,172,520
NVDA NVDA Put 12,665,745 $1,538,128,073 +3,625,098 +$421,246,543
EEM EEM Put 28,694,100 $1,315,911,426 -542,900 +$70,707,596
MSFT MSFT Put 2,967,008 $1,276,703,542 +1,017,218 +$405,244,901
SLV SLV Call 40,909,500 $1,162,238,895 +6,692,500 +$253,093,205
TSM TSM Put 6,428,712 $1,116,474,413 +1,284,712 +$222,395,773
MSFT MSFT Call 2,510,895 $1,080,438,119 +840,864 +$334,017,764
XLF XLF Put 23,662,400 $1,072,379,968 +8,645,400 +$455,031,098
LQD LQD Call 8,991,100 $1,015,814,478 +6,370,000 +$735,042,246
TSLA TSLA Call 3,681,126 $963,092,995 -883,830 +$59,779,502
GLD GLD Call 3,954,300 $961,132,158 +1,137,688 +$355,532,412
TSLA TSLA Put 3,662,018 $958,093,769 -235,382 +$186,876,257
QQQ QQQ Call 1,715,873 $837,466,135 -325,915 -$140,774,914
HYG HYG Put 9,361,200 $751,704,360 -609,100 -$17,404,582
FXI FXI Call 23,554,300 $748,555,654 +15,335,700 +$534,954,240
GLD GLD Put 3,032,600 $737,103,756 -1,253,700 -$184,493,607
JPM JPM Put 3,337,700 $703,787,422 +1,084,200 +$247,994,512
FXI FXI Put 20,947,900 $665,724,262 +11,446,200 +$418,775,079
XLE XLE Put 7,479,600 $656,708,880 +6,589,800 +$575,603,610
MS MS Call 6,093,118 $635,146,620 +318,578 +$73,919,077
AMD AMD Put 3,769,800 $618,548,784 +420,300 +$75,226,389
AMZN AMZN Call 3,259,922 $607,421,266 +1,397,792 +$247,564,643
META META Put 1,020,900 $584,403,996 +266,900 +$204,222,116
DHR DHR Call 2,029,100 $564,130,382 +1,586,900 +$453,646,712
CSCO CSCO Put 10,115,100 $538,325,622 +743,700 +$93,090,408
AMZN AMZN Put 2,876,400 $535,959,612 +191,139 +$17,032,924
NFLX NFLX Put 752,700 $533,867,529 +111,500 +$101,134,473
USO USO Call 7,193,600 $502,976,512 +2,714,600 +$146,492,902
MCD MCD Call 1,624,624 $494,714,254 +160,848 +$121,685,578
META META Call 840,588 $481,186,195 +182,868 +$149,550,617
BAC BAC Put 11,594,100 $460,053,888 +1,715,000 +$67,162,081
GOOGL GOOGL Put 2,754,100 $456,767,485 +755,613 +$92,743,078
AMD AMD Call 2,717,940 $445,959,595 -170,321 -$22,545,222
TLT TLT Put 4,485,100 $439,988,310 -2,035,750 -$158,495,303
TLT TLT Call 4,465,857 $438,100,572 -1,241,455 -$85,716,523
XLF XLF Call 8,807,600 $399,160,432 +803,900 +$70,128,325
BRK.B BRK.B Put 862,800 $397,112,328 +305,500 +$170,402,688
STLA STLA Put 28,102,850 $394,845,043 +3,622,100 -$91,097,845
AVGO AVGO Put 2,249,700 $388,073,250 +1,321,700 +$239,080,066
NEM NEM Put 7,150,867 $382,213,841 +552,162 +$105,926,063
UNH UNH Put 632,400 $369,751,632 +191,994 +$145,470,472
EFA EFA Put 4,143,800 $346,545,994 -1,881,600 -$125,423,588
GOOGL GOOGL Call 2,071,417 $343,544,509 +994,376 +$147,361,491
NFLX NFLX Call 482,325 $342,098,653 +142,712 +$112,900,632
TGT TGT Put 2,175,600 $339,089,016 -54,901 +$8,885,648
ADI ADI Put 1,468,499 $338,004,415 +1,321,999 +$304,564,325
GOOG GOOG Put 1,907,500 $318,914,925 +1,221,900 +$193,162,173
BABA BABA Call 2,969,574 $315,131,193 +2,179,579 +$258,251,553
MU MU Put 2,945,476 $305,475,316 +1,200,876 +$76,008,078
JPM JPM Call 1,442,266 $304,116,209 +273,996 +$67,821,919
BAC BAC Call 7,659,363 $303,923,524 +1,974,114 +$77,821,171
ORCL ORCL Put 1,720,434 $293,161,954 +446,000 +$113,211,873
TMUS TMUS Put 1,410,900 $291,153,324 +399,600 +$112,982,490
AVGO AVGO Call 1,663,524 $286,957,890 +535,344 +$105,825,206
MS MS Put 2,719,000 $283,428,560 +90,700 +$27,984,083
MA MA Put 563,000 $278,009,400 +123,300 +$84,031,348
CMG CMG Put 4,766,700 $274,657,254 -8,600 -$24,515,291
TSM TSM Call 1,578,438 $274,127,327 +289,193 +$50,043,654
BRK.B BRK.B Call 581,106 $267,459,848 +108,486 +$75,198,032
CRWD CRWD Put 952,000 $267,007,440 +525,100 +$103,423,629
BOX BOX Call 7,846,628 $256,820,134 +3,433,062 +$140,125,449
CRM CRM Put 925,800 $253,400,718 -386,400 -$83,965,902
KRE KRE Put 4,407,500 $249,464,500 +629,900 +$63,984,340
LLY LLY Put 279,300 $247,443,042 +94,800 +$80,400,432
ABBV ABBV Put 1,250,400 $246,928,992 +182,200 +$63,711,328
PSN PSN Call 2,343,400 $242,963,712 - +$51,250,158
EWZ EWZ Put 7,918,800 $233,525,412 +4,240,600 +$133,000,206
CSCO CSCO Call 4,328,825 $230,380,067 +151,790 +$31,929,134
IEF IEF Call 2,301,000 $225,774,120 +2,300,900 +$225,764,755
IEF IEF Put 2,300,000 $225,676,000 +2,058,900 +$203,096,985
HYG HYG Call 2,807,000 $225,402,100 +1,330,700 +$111,520,318
GOOG GOOG Call 1,318,762 $220,483,819 +447,882 +$60,747,009
CNX CNX Call 6,717,280 $218,781,810 - +$55,551,906
SLV SLV Put 7,676,800 $218,097,888 -975,000 -$11,780,438
INTC INTC Call 9,245,073 $216,889,413 +1,437,992 -$24,895,886
SMH SMH Put 881,700 $216,413,265 +385,800 +$87,132,135
INTC INTC Put 9,209,363 $216,051,656 +7,340,063 +$158,159,435
WMT WMT Put 2,657,300 $214,576,975 +1,205,800 +$116,295,910
BABA BABA Put 2,014,500 $213,778,740 +2,014,500 +$213,778,740
XBI XBI Call 2,120,000 $209,456,000 +1,210,000 +$125,089,900
PG PG Put 1,194,600 $206,904,720 +334,100 +$64,991,060
PDD PDD Put 1,528,080 $206,000,465 +574,390 +$79,207,379
MU MU Call 1,982,819 $205,638,158 -2,223,139 -$347,571,498
XLI XLI Put 1,513,300 $204,961,352 +1,153,700 +$161,136,900
ALC ALC Call 2,021,000 $202,241,470 -15,520 +$20,828,268
PDD PDD Call 1,493,612 $201,353,834 +640,890 +$87,984,444
TMO TMO Put 324,116 $200,488,434 +240,116 +$154,036,434
KO KO Put 2,786,500 $200,237,890 +1,213,500 +$100,116,440
C C Put 3,182,800 $199,243,280 -137,300 -$11,450,266
OXY OXY Put 3,846,400 $198,243,456 +1,129,400 +$26,990,946
EFA EFA Call 2,356,700 $197,090,821 -2,485,900 -$182,230,037
MCK MCK Call 398,500 $197,026,370 +398,500 +$197,026,370
IBM IBM Put 871,800 $192,737,544 +455,700 +$120,773,049
CMG CMG Call 3,342,100 $192,571,802 -317,900 -$36,727,198
V V Put 697,800 $191,860,110 +166,300 +$52,357,305
UNH UNH Call 324,057 $189,469,647 +69,357 +$59,761,125
COST COST Put 207,200 $183,686,944 -7,100 +$1,534,087
ACWI ACWI Call 1,507,808 $180,258,446 -347,992 -$28,333,474
DBX DBX Call 7,036,911 $178,948,647 +500,000 +$32,064,257
QCOM QCOM Put 1,047,300 $178,093,365 -164,200 -$63,213,205
WDAY WDAY Put 723,900 $176,928,399 -17,700 +$11,136,303
GE GE Call 925,598 $174,549,271 -431,076 -$41,121,195
CRM CRM Call 630,373 $172,539,394 +183,324 +$57,603,096
STLA STLA Call 12,277,510 $172,499,016 +3,714,300 +$2,519,297
GDX GDX Call 4,317,000 $171,902,940 +449,328 +$40,672,829
JNJ JNJ Put 1,055,144 $170,996,637 +528,415 +$94,009,926
UBS UBS Call 5,505,429 $170,172,810 -223,822 +$930,735
DB DB Call 9,760,209 $168,949,218 +536,000 +$21,915,327
RKLB RKLB Call 17,315,383 $168,478,677 -5,194,615 +$60,430,687
GDX GDX Put 4,159,400 $165,627,308 -1,911,100 -$40,344,757
LLY LLY Call 186,194 $164,956,712 +43,640 +$35,891,171
XOP XOP Call 1,250,800 $164,505,216 +1,113,300 +$144,503,091
C C Call 2,619,583 $163,985,896 +413,272 +$23,973,400
TMO TMO Call 264,067 $163,343,924 +190,067 +$122,421,924
JBL JBL Put 1,362,400 $163,256,392 +122,400 +$28,356,792
XOM XOM Call 1,390,998 $163,052,786 +305,768 +$38,121,108
TMUS TMUS Call 785,700 $162,137,052 -12,600 +$21,492,558
JD JD Call 4,026,158 $161,046,320 +3,713,674 +$152,971,733
ABBV ABBV Call 810,800 $160,116,784 +207,100 +$56,570,160
V V Call 562,320 $154,609,884 +137,412 +$43,084,281
SHOP SHOP Put 1,926,800 $154,413,752 +688,400 +$72,617,432
IBM IBM Call 696,900 $154,070,652 +245,500 +$76,001,022
TXN TXN Call 739,054 $152,666,385 -69,500 -$4,621,625
HUM HUM Put 470,900 $149,152,866 +9,300 -$23,323,974
VZ VZ Call 3,306,626 $148,500,574 +692,000 +$40,673,398
JNJ JNJ Call 909,495 $147,392,760 +306,000 +$59,185,931
MA MA Call 297,900 $147,103,020 +50,000 +$37,739,456
WFC WFC Call 2,594,470 $146,561,610 +2,084,214 +$116,257,506
COST COST Call 164,200 $145,566,584 +23,900 +$26,312,987
LQD LQD Put 1,275,000 $144,049,500 -120,600 -$5,447,172
KO KO Call 1,999,989 $143,719,210 +663,100 +$58,626,225
PEP PEP Put 844,629 $143,629,161 +351,700 +$62,330,381
EWJ EWJ Call 2,000,000 $143,080,000 +2,000,000 +$143,080,000
FDX FDX Put 520,800 $142,532,544 +112,300 +$20,047,904
DKNG DKNG Call 3,635,479 $142,510,777 -233,500 -$5,168,151
MRK MRK Put 1,254,600 $142,472,376 +404,600 +$37,242,376
UBER UBER Put 1,852,900 $139,263,964 +321,700 +$27,976,348
HD HD Put 335,600 $135,985,120 +148,000 +$71,405,696
LW LW Call 2,099,500 $135,921,630 +2,099,500 +$135,921,630
KWEB KWEB Call 3,968,181 $134,997,518 -1,657,619 -$17,011,598
JBL JBL Call 1,118,000 $133,969,940 +2,500 +$12,614,695
ORCL ORCL Call 778,000 $132,571,200 -49,700 +$15,699,960
HCA HCA Put 325,100 $132,130,393 +119,900 +$66,203,737
ENPH ENPH Call 1,168,791 $132,096,759 +14,371 +$16,989,541
DB DB Put 7,573,500 $131,097,285 +1,001,600 +$26,341,199
ITRI ITRI Call 1,226,800 $131,034,508 - +$9,630,380
BL BL Call 2,369,405 $130,648,992 - +$15,851,320
FCX FCX Call 2,596,600 $129,622,272 +1,170,600 +$60,318,672
ORA ORA Call 1,672,026 $128,645,680 - +$8,761,416
IDCC IDCC Call 892,200 $126,362,286 +450 +$22,419,906
XOM XOM Put 1,040,400 $121,955,688 +495,500 +$59,226,800
XOP XOP Put 924,300 $121,563,936 +604,600 +$75,057,177
MP MP Call 6,876,080 $121,362,812 - +$33,830,314
GS GS Put 243,000 $120,311,730 -62,400 -$17,826,798
TJX TJX Put 1,022,900 $120,231,666 +265,300 +$36,819,906
PG PG Call 679,282 $117,651,642 +155,100 +$31,203,547
TNDM TNDM Call 2,745,312 $116,428,682 - +$5,820,062
ADBE ADBE Put 223,700 $115,827,386 +75,275 +$33,371,361
MCD MCD Put 378,260 $115,183,953 +157,400 +$58,899,991
GEHC GEHC Call 1,223,900 $114,863,015 +922,400 +$91,370,135
WMT WMT Call 1,416,900 $114,414,675 +439,768 +$48,253,067
UBER UBER Call 1,519,663 $114,217,871 +159,244 +$15,342,618
VALE VALE Call 9,774,313 $114,163,976 +2,788,204 +$36,129,138
XLE XLE Call 1,279,250 $112,318,150 +145,570 +$8,983,218
RBLX RBLX Put 2,528,771 $111,923,404 +492,206 +$36,142,820
AXP AXP Put 407,000 $110,378,400 +50,000 +$27,715,050
BILL BILL Call 2,082,034 $109,848,114 +1,804,792 +$95,259,640
VERX VERX Call 2,849,520 $109,735,015 - +$7,009,819
CVX CVX Call 738,100 $108,699,987 -77,422 -$18,863,964
REGN REGN Put 102,900 $108,172,596 +5,700 +$6,012,480
JD JD Put 2,671,600 $106,864,000 +2,378,400 +$99,287,712
LOW LOW Put 394,500 $106,850,325 +94,200 +$40,646,187
EOG EOG Put 863,300 $106,125,469 +82,500 +$7,846,173
BBIO BBIO Call 4,109,300 $104,622,778 +245,800 +$6,760,323
UPS UPS Put 766,170 $104,459,618 +104,100 +$13,855,338
PFE PFE Call 3,557,416 $102,951,619 +348,584 +$13,168,500
ABT ABT Call 894,577 $101,990,724 +342,300 +$44,603,621
WCC WCC Call 601,500 $101,039,970 - +$5,690,190
DHI DHI Put 528,600 $100,841,022 +476,000 +$93,428,104
LMT LMT Put 171,000 $99,959,760 +116,400 +$74,456,100
LYFT LYFT Call 7,836,550 $99,916,013 -50,000 -$11,284,342
TXN TXN Put 482,300 $99,628,711 -1,394,130 -$265,393,217
ABNB ABNB Put 784,500 $99,482,445 +77,800 -$7,674,476
AXON AXON Put 247,500 $98,901,000 -1,500 +$25,635,240
MKSI MKSI Call 907,200 $98,621,712 - -$19,840,464
NOW NOW Put 110,213 $98,573,405 +66,013 +$63,802,591
NEP NEP Call 3,565,899 $98,490,130 +23,592 +$580,765
FCX FCX Put 1,969,900 $98,337,408 -492,600 -$21,340,092
MET MET Put 1,185,600 $97,788,288 +565,000 +$54,228,374
XLK XLK Call 427,620 $96,539,491 +81,337 +$18,199,888
PINS PINS Put 2,975,000 $96,300,750 +1,210,400 +$18,534,828
ADBE ADBE Call 185,128 $95,855,576 +62,332 +$27,637,486
VRNS VRNS Call 1,695,320 $95,785,580 +1,695,320 +$95,785,580
VZ VZ Put 2,113,500 $94,917,285 +858,400 +$43,156,961
BILL BILL Put 1,798,266 $94,876,514 +1,798,266 +$94,876,514
MTCH MTCH Call 2,483,040 $93,958,234 +117,200 +$22,084,015
VRT VRT Call 932,300 $92,754,527 +166,198 +$26,433,077
LULU LULU Put 341,100 $92,557,485 +36,800 +$1,663,075
LIN LIN Put 192,800 $91,938,608 +60,700 +$33,971,807
FDX FDX Call 334,032 $91,417,878 +59,004 +$8,953,482
VALE VALE Put 7,799,400 $91,096,992 +5,702,000 +$67,669,034
VLTO VLTO Call 810,000 $90,606,600 +250,000 +$37,143,400
SHOP SHOP Call 1,128,566 $90,443,279 +450,450 +$45,653,717
BLK BLK Put 94,800 $90,013,548 +26,000 +$35,845,932
OXY OXY Call 1,744,248 $89,898,542 +344,600 +$1,678,729
QCOM QCOM Call 526,910 $89,601,046 +79,290 +$444,094
ZM ZM Put 1,270,000 $88,569,800 +716,600 +$55,814,054
WMB WMB Put 1,936,600 $88,405,790 +81,900 +$9,581,040
WMB WMB Call 1,917,900 $87,552,135 -370,000 -$9,683,615
RBLX RBLX Call 1,977,671 $87,531,718 +335,406 +$26,423,037
ADSK ADSK Put 315,500 $86,913,940 -12,795 +$5,677,342
UNP UNP Call 351,800 $86,711,664 +36,300 +$15,326,634
AMAT AMAT Put 424,500 $85,770,225 +45,400 -$3,693,584
MMSI MMSI Call 860,880 $85,080,770 - +$11,088,134
CVX CVX Put 577,400 $85,033,698 +177,600 +$22,496,982
KMI KMI Put 3,841,400 $84,856,526 +566,800 +$19,790,224
SOFI SOFI Call 10,767,600 $84,633,336 -673,600 +$9,007,004
MRK MRK Call 744,870 $84,587,437 +271,594 +$25,995,868
CRWD CRWD Call 295,312 $82,826,157 -384,762 -$177,771,399
APO APO Put 660,600 $82,515,546 +310,600 +$41,191,046
ECPG ECPG Call 1,745,280 $82,499,386 - +$9,668,852
LULU LULU Call 300,812 $81,625,336 +47,332 +$5,910,860
XLV XLV Call 529,100 $81,491,982 +398,600 +$62,471,607
ABT ABT Put 713,300 $81,323,333 +218,100 +$29,867,101
NOW NOW Call 90,841 $81,247,282 -49,487 -$29,144,546
FIVN FIVN Call 2,823,720 $81,125,476 - -$43,400,576
DHI DHI Call 425,196 $81,114,641 +402,596 +$77,929,623
LIN LIN Call 169,600 $80,875,456 +20,100 +$15,273,361
PEP PEP Call 473,200 $80,467,660 +79,600 +$15,551,212
NTES NTES Put 857,100 $80,147,421 -384,311 -$38,506,642
NEM NEM Call 1,493,372 $79,820,733 +389,640 +$33,607,474
PANW PANW Put 233,200 $79,707,760 +54,700 +$19,194,475
IYR IYR Put 780,800 $79,540,096 +285,100 +$36,047,378
KWEB KWEB Put 2,337,600 $79,525,152 -987,500 -$10,319,050
KRE KRE Call 1,375,000 $77,825,000 -189,900 +$988,410
SMCI SMCI Call 185,443 $77,218,465 -810,317 -$4,369,131
BIDU BIDU Call 726,162 $76,457,597 +174,841 +$28,779,357
IWD IWD Put 400,000 $75,920,000 +400,000 +$75,920,000
IWD IWD Call 400,000 $75,920,000 +400,000 +$75,920,000
REGN REGN Call 71,500 $75,163,660 +2,400 +$2,537,487
PRU PRU Put 616,900 $74,706,590 +213,400 +$27,420,425
MGM MGM Put 1,909,600 $74,646,264 +1,503,500 +$56,599,180
WDAY WDAY Call 302,800 $74,007,348 +9,000 +$8,325,420
XLI XLI Call 545,000 $73,814,800 +535,000 +$72,596,100
FANG FANG Put 422,700 $72,873,480 +10,000 -$9,744,933
RIVN RIVN Call 6,479,035 $72,694,773 +2,785,617 +$23,129,103
PLTR PLTR Put 1,935,100 $71,985,720 +52,100 +$24,289,330
HD HD Call 176,300 $71,436,760 +18,100 +$16,977,992
DIS DIS Call 741,364 $71,311,803 +83,818 +$6,024,061
X X Put 1,990,100 $70,310,233 +17,400 -$4,257,827
GE GE Put 369,000 $69,586,020 +93,400 +$25,773,888
ACN ACN Call 196,428 $69,433,369 +64,700 +$29,465,777
ENOV ENOV Call 1,577,580 $67,914,819 - -$3,391,797
NIO NIO Call 10,149,178 $67,796,509 +1,308,203 +$31,018,053
DE DE Put 161,600 $67,440,528 +5,200 +$9,004,796
HPE HPE Call 3,294,673 $67,409,010 +408,400 +$6,306,611
ABNB ABNB Call 531,410 $67,388,102 +242,536 +$23,586,137
KMI KMI Call 3,041,800 $67,193,362 -75,100 +$5,260,559
MSTR MSTR Put 394,400 $66,495,840 +243,400 +$45,695,892
DHR DHR Put 237,500 $66,029,750 +138,300 +$41,244,630
SNOW SNOW Put 570,362 $65,511,779 +196,562 +$15,015,137
ARM ARM Call 451,836 $64,617,066 +231,004 +$28,484,534
LNG LNG Put 357,300 $64,256,832 - +$1,790,073
ACN ACN Put 180,900 $63,944,532 +97,960 +$38,779,707
DVN DVN Put 1,629,100 $63,730,392 +446,800 +$7,689,372
BLK BLK Call 67,107 $63,718,768 +19,305 +$26,083,297
HCA HCA Call 156,600 $63,646,938 +34,600 +$24,450,778
DD DD Put 714,200 $63,642,362 +195,300 +$21,876,101
AMGN AMGN Put 196,900 $63,443,149 +42,400 +$15,169,624
WFC WFC Put 1,117,500 $63,127,575 +150,600 +$5,703,384
SBUX SBUX Put 647,200 $63,095,528 +502,200 +$51,807,278
CAT CAT Put 159,200 $62,266,304 +8,000 +$11,901,584
NEE NEE Call 729,100 $61,630,823 -623,000 -$34,111,378
ETSY ETSY Call 1,108,750 $61,568,888 - -$3,825,187
LOW LOW Call 226,800 $61,428,780 +15,900 +$14,933,766
EOG EOG Call 499,600 $61,415,828 +75,642 +$8,052,235
LVS LVS Call 1,212,046 $61,014,396 +597,846 +$33,836,046
TTWO TTWO Put 396,600 $60,961,386 -17,000 -$3,349,278
SNAP SNAP Call 5,694,940 $60,935,858 +890,000 -$18,874,195
RCL RCL Call 342,006 $60,658,184 +44,606 +$13,243,702
ASML ASML Call 72,428 $60,350,631 +30,776 +$17,751,881
NTES NTES Call 642,100 $60,042,771 +642,000 +$60,033,213
DE DE Call 143,200 $59,761,656 +15,700 +$12,123,831
PINS PINS Call 1,842,724 $59,648,976 +258,880 -$10,151,029
TTD TTD Put 541,200 $59,342,580 +27,000 +$9,120,666
LOGI LOGI Put 652,300 $58,530,879 +237,300 +$18,325,679
GILD GILD Put 698,000 $58,520,320 +166,300 +$22,040,383
EMR EMR Put 530,300 $57,998,911 -50,000 -$5,926,937
AMAT AMAT Call 285,323 $57,649,512 +97,823 +$13,401,387
HPQ HPQ Put 1,595,700 $57,237,759 +249,900 +$10,107,843
DOW DOW Put 1,039,100 $56,766,033 +127,500 +$8,405,653
ZTO ZTO Call 2,283,216 $56,555,260 +1,024,836 +$30,443,875
SBUX SBUX Call 579,584 $56,503,644 -423,044 -$21,550,946
DECK DECK Call 354,000 $56,445,300 +354,000 +$56,445,300
XLU XLU Put 690,400 $55,770,512 +540,400 +$45,549,512
XLK XLK Put 246,100 $55,559,536 +40,000 +$8,933,533
PFE PFE Put 1,909,713 $55,267,094 +719,400 +$21,962,136
WYNN WYNN Put 573,300 $54,968,004 +190,500 +$20,707,404
SWKS SWKS Put 556,200 $54,935,874 +69,900 +$3,106,020
SPB SPB Call 574,400 $54,648,416 - +$5,290,224
EWZ EWZ Call 1,830,700 $53,987,343 +359,000 +$13,765,782
ELV ELV Put 102,900 $53,508,000 +66,700 +$33,892,668
VAC VAC Call 727,300 $53,442,004 +7,630 -$9,399,580
DIS DIS Put 548,900 $52,798,691 -58,000 -$7,460,410
ADSK ADSK Call 191,300 $52,699,324 -179,500 -$39,055,136
DD DD Call 584,500 $52,084,795 +170,500 +$18,761,935
PEB PEB Call 3,925,490 $51,934,233 - -$2,041,255
CAT CAT Call 132,500 $51,823,400 +41,600 +$21,544,610
DELL DELL Call 430,054 $50,978,601 +283,638 +$30,786,370
CTSH CTSH Put 657,600 $50,753,568 - +$6,036,768
FSLR FSLR Call 201,715 $50,315,790 -42,500 -$4,744,924
PHM PHM Put 349,700 $50,192,441 - +$11,690,471
TJX TJX Call 425,600 $50,025,024 +15,000 +$4,817,964
HON HON Put 242,000 $50,023,820 +128,100 +$25,701,614
SQ SQ Call 745,153 $50,022,121 +21,613 +$3,361,026
EMR EMR Call 454,200 $49,675,854 -50,000 -$5,866,818
LVS LVS Put 982,400 $49,454,016 +462,500 +$26,448,441
BX BX Put 320,300 $49,047,539 +130,700 +$25,575,059
SMH SMH Call 198,080 $48,618,736 -1,128,420 -$297,199,814
LOGI LOGI Call 541,215 $48,563,222 -122,250 -$15,713,267
BMY BMY Put 937,900 $48,526,946 +295,700 +$21,856,380
GM GM Call 1,081,012 $48,472,578 +171,280 +$6,206,429
AMGN AMGN Call 149,700 $48,234,837 +34,196 +$12,145,612
KHC KHC Call 1,368,200 $48,037,502 +257,600 +$12,253,970
ULTA ULTA Put 122,600 $47,706,112 +26,200 +$10,508,244
LRCX LRCX Put 57,900 $47,251,032 -339,100 +$4,976,487
SQ SQ Put 701,900 $47,118,547 +365,100 +$25,398,315
PBR PBR Call 3,267,488 $47,084,502 -1,895,542 -$27,727,803
AXP AXP Call 173,200 $46,971,840 -52,000 -$5,173,220
DUK DUK Call 403,100 $46,477,430 +272,000 +$33,337,277
TTWO TTWO Call 301,300 $46,312,823 +25,000 +$3,350,936
IRWD IRWD Call 11,200,320 $46,145,318 - -$26,880,768
ICE ICE Put 286,100 $45,959,104 +9,500 +$8,095,330
RACE RACE Put 97,500 $45,835,725 +20,000 +$14,187,050
PM PM Call 377,000 $45,767,800 +332,000 +$41,207,950
SPGI SPGI Put 88,400 $45,669,208 - +$6,242,808
SE SE Call 483,451 $45,579,760 +302,253 +$32,638,599
CMCSA CMCSA Put 1,087,600 $45,429,052 +175,100 +$9,695,552
GLW GLW Call 1,003,300 $45,298,995 +80,000 +$9,428,790
GEHC GEHC Put 479,600 $45,010,460 +378,100 +$37,101,580
BIDU BIDU Put 421,300 $44,358,677 +415,000 +$43,813,853
TCOM TCOM Put 746,400 $44,358,552 +447,500 +$30,310,252
KHC KHC Put 1,261,400 $44,287,754 -226,400 -$3,649,162
MELI MELI Call 21,510 $44,137,660 +12,706 +$29,669,166
ELV ELV Call 84,600 $43,992,000 +52,000 +$26,327,364
ICE ICE Call 270,716 $43,487,818 +58,500 +$14,437,570
Z Z Put 680,400 $43,443,540 +255,400 +$23,727,790
WYNN WYNN Call 452,200 $43,356,936 +132,400 +$14,734,836
EXPE EXPE Call 292,500 $43,295,850 -276,100 -$28,342,064
BX BX Call 282,664 $43,284,338 -74,344 -$913,252
MELI MELI Put 21,000 $43,091,160 +13,800 +$31,258,680
DDOG DDOG Put 374,000 $43,032,440 -100,300 -$18,479,527
GILD GILD Call 510,288 $42,782,546 +102,000 +$14,769,906
CLF CLF Put 3,340,200 $42,654,354 +626,500 +$890,511
MRNA MRNA Put 637,800 $42,624,174 +277,000 -$220,826
SLB SLB Put 1,007,700 $42,273,015 +385,200 +$12,903,465
VLO VLO Put 312,700 $42,223,881 - -$6,794,971
SE SE Put 443,300 $41,794,324 +293,470 +$31,093,465
HON HON Call 201,700 $41,693,407 +116,300 +$23,457,091
PAYX PAYX Put 310,700 $41,692,833 +20,000 +$7,227,441
ANET ANET Put 108,500 $41,644,470 +9,200 +$6,841,806
ADI ADI Call 180,400 $41,522,668 +130,000 +$30,018,364
XLP XLP Put 499,600 $41,466,800 +299,700 +$26,158,458
HUM HUM Call 130,800 $41,429,592 -47,200 -$25,080,108
GLW GLW Put 916,700 $41,389,005 +27,100 +$6,828,045
ARRY ARRY Call 6,233,440 $41,140,704 - -$22,814,390
WOLF WOLF Call 4,208,160 $40,819,152 +85,000 -$53,023,970
SPGI SPGI Call 78,862 $40,741,686 +262 +$5,686,086
KSS KSS Put 1,928,200 $40,685,020 +1,928,200 +$40,685,020
STM STM Put 1,365,900 $40,608,207 +601,700 +$10,590,431
SPOT SPOT Put 109,900 $40,501,447 +72,500 +$28,765,701
FSLR FSLR Put 161,800 $40,359,392 -2,500 +$3,316,314
CTSH CTSH Call 520,800 $40,195,344 +5,000 +$5,120,944
DAL DAL Put 788,300 $40,037,757 -40,900 +$700,509
UNP UNP Put 162,100 $39,954,408 +23,300 +$8,549,520
NXPI NXPI Put 166,300 $39,913,663 -7,500 -$6,854,179
GS GS Call 80,608 $39,909,827 +11,308 +$8,564,051
DOW DOW Call 729,749 $39,866,188 -22,600 -$45,926
RIVN RIVN Put 3,545,700 $39,782,754 +300,000 -$3,774,540
PRU PRU Call 327,900 $39,708,690 +114,200 +$14,665,187
KSS KSS Call 1,861,253 $39,272,438 +1,794,353 +$37,734,407
CROX CROX Call 270,500 $39,171,105 +240,796 +$34,836,103
BP BP Call 1,245,024 $39,081,303 +82,668 -$2,879,749
ASML ASML Put 46,855 $39,041,929 +1,055 -$7,799,105
SUM SUM Put 1,000,000 $39,030,000 +1,000,000 +$39,030,000
MO MO Put 763,700 $38,979,248 +200,300 +$13,316,378
DAL DAL Call 766,000 $38,905,140 +210,300 +$12,542,732
SNOW SNOW Call 336,442 $38,643,728 +119,760 +$9,372,157
SLB SLB Call 920,900 $38,631,755 +174,936 +$3,437,173
EPD EPD Call 1,326,500 $38,614,415 -484,400 -$13,865,467
PAYX PAYX Call 285,971 $38,374,448 +107,500 +$17,214,926
IYR IYR Call 376,700 $38,374,429 +217,700 +$24,423,769
PANW PANW Call 111,044 $37,954,839 -45,704 -$15,184,300
CL CL Put 364,500 $37,838,745 +30,000 +$5,378,865
LNG LNG Call 209,900 $37,748,416 -81,600 -$13,214,529
NKE NKE Call 426,669 $37,717,540 +4,249 +$5,879,745
DXCM DXCM Put 551,300 $36,959,152 +266,100 +$4,623,176
HPE HPE Put 1,806,000 $36,950,760 +400,000 +$7,185,740
EPD EPD Put 1,265,700 $36,844,527 +1,000 +$193,521
DVN DVN Call 940,260 $36,782,971 +218,400 +$2,566,807
SCHW SCHW Put 565,700 $36,663,017 -4,493,392 -$336,141,472
EXPE EXPE Put 247,500 $36,634,950 -178,900 -$17,087,186
APD APD Call 122,990 $36,619,043 +1,400 +$5,242,743
TRIP TRIP Call 2,522,210 $36,546,823 +100,000 -$6,592,737
PM PM Put 299,800 $36,395,720 +254,800 +$31,835,870
GOLD GOLD Put 1,821,200 $36,223,668 +365,000 +$11,934,252
BP BP Put 1,131,000 $35,502,090 - -$5,327,010
ZM ZM Call 506,152 $35,299,040 +227,082 +$18,780,887
RACE RACE Call 75,000 $35,258,250 - +$4,630,500
CLF CLF Call 2,715,800 $34,680,766 +423,300 -$600,809
LMT LMT Call 59,300 $34,664,408 +20,400 +$16,494,218
GDXJ GDXJ Call 709,974 $34,653,831 +699,800 +$34,225,302
VST VST Call 289,966 $34,372,570 +5,666 +$9,928,456
NOVA NOVA Call 3,504,468 $34,133,518 -40,100 +$14,354,829
BMY BMY Call 657,347 $34,011,134 +510,920 +$27,930,021
HAL HAL Put 1,166,600 $33,889,730 +452,400 +$9,764,054
COP COP Put 321,200 $33,815,936 -20,000 -$5,210,520
NKE NKE Put 380,200 $33,609,680 +114,370 +$13,574,073
NUE NUE Call 223,500 $33,600,990 +82,400 +$11,295,902
LYB LYB Call 348,602 $33,430,932 +137,800 +$13,265,613
MRVL MRVL Call 462,012 $33,320,305 -164,832 -$10,496,091
AAL AAL Put 2,954,200 $33,205,208 -275,000 -$3,381,628
RTX RTX Put 272,300 $32,991,868 +45,000 +$10,173,221
CMCSA CMCSA Call 782,600 $32,689,202 +85,100 +$5,375,102
SCHW SCHW Call 502,600 $32,573,506 +270,900 +$15,499,533
LYB LYB Put 337,300 $32,347,070 +169,700 +$16,314,454
APD APD Put 108,400 $32,275,016 +3,400 +$5,179,766
CPRI CPRI Put 753,300 $31,970,052 -166,900 +$1,529,836
GOLD GOLD Call 1,605,246 $31,928,343 +742,390 +$17,535,905
ISRG ISRG Call 64,936 $31,901,109 +47,176 +$24,000,573
THC THC Call 190,800 $31,710,960 +53,600 +$13,459,244
VRTX VRTX Put 68,100 $31,671,948 +1,800 +$595,812
BSX BSX Put 377,000 $31,592,600 +61,400 +$7,288,244
MDLZ MDLZ Put 428,100 $31,538,127 +61,500 +$7,547,823
XLV XLV Put 203,900 $31,404,678 +167,500 +$26,099,378
MO MO Call 611,700 $31,221,168 +180,800 +$11,593,673
ROST ROST Put 205,900 $30,990,009 +46,900 +$7,884,129
UAL UAL Call 538,496 $30,726,582 +192,212 +$13,876,403
BIIB BIIB Put 158,500 $30,723,640 -400 -$6,112,558
MNST MNST Put 588,900 $30,722,913 +130,600 +$7,830,828
SHEL SHEL Call 465,600 $30,706,320 +62,700 +$1,624,998
VRTX VRTX Call 65,900 $30,648,772 +1,600 +$510,076
DUK DUK Put 265,500 $30,612,150 +82,000 +$12,219,945
DKNG DKNG Put 774,800 $30,372,160 +373,900 +$15,069,807
ISRG ISRG Put 61,700 $30,311,359 +58,300 +$28,798,869
TAN TAN Call 699,600 $30,159,756 +41,800 +$3,709,618
HPQ HPQ Call 837,600 $30,044,712 +50,000 +$2,462,960
XRX XRX Call 2,879,440 $29,888,587 - -$3,570,506
INTU INTU Put 48,100 $29,870,100 +21,500 +$12,388,314
VWO VWO Put 621,300 $29,729,205 -27,300 +$1,346,469
BBY BBY Put 287,300 $29,678,090 +120,000 +$15,576,373
DIA DIA Call 69,606 $29,451,691 +52,800 +$22,878,360
U U Call 1,300,810 $29,424,322 +183,186 +$11,251,756
HAL HAL Call 1,012,040 $29,399,762 +437,240 +$9,983,018
DXCM DXCM Call 434,000 $29,095,360 +188,740 +$1,287,781
XLB XLB Put 300,000 $28,914,000 +160,100 +$16,559,431
LRCX LRCX Call 35,413 $28,899,841 -276,587 -$4,323,479
ULTA ULTA Call 74,200 $28,872,704 +19,500 +$7,765,615
TSCO TSCO Put 97,000 $28,220,210 - +$2,030,210
PYPL PYPL Call 358,470 $27,971,414 +75,626 +$11,557,977
USO USO Put 400,000 $27,968,000 +400,000 +$27,968,000
TPR TPR Call 584,100 $27,441,018 +584,100 +$27,441,018
SWKS SWKS Call 276,400 $27,300,028 +39,900 +$2,093,858
YOU YOU Put 823,300 $27,284,162 +823,300 +$27,284,162
ROKU ROKU Put 360,300 $26,899,998 +95,300 +$11,018,548
BSX BSX Call 320,212 $26,833,766 +34,700 +$4,846,487
MDT MDT Call 297,600 $26,792,928 +46,000 +$6,989,492
PD PD Call 1,434,665 $26,613,036 - -$6,283,832
MNST MNST Call 508,850 $26,546,705 +149,150 +$8,579,690
FANG FANG Call 153,400 $26,446,160 +10,000 -$2,261,086
LPX LPX Put 246,000 $26,435,160 +1,000 +$6,264,310
AEE AEE Call 300,000 $26,238,000 +300,000 +$26,238,000
HES HES Put 192,400 $26,127,920 - -$2,254,928
CSX CSX Call 755,900 $26,101,227 +168,600 +$6,456,042
NUE NUE Put 171,700 $25,813,378 +20,700 +$1,943,298
DRI DRI Put 156,600 $25,702,758 +15,700 +$4,381,770
AIG AIG Put 350,600 $25,674,438 - -$354,106
RTX RTX Call 211,380 $25,610,801 - +$4,390,363
MDT MDT Put 284,300 $25,595,529 +33,900 +$5,886,545
INTU INTU Call 41,200 $25,585,200 +11,600 +$6,131,784
DELL DELL Put 215,800 $25,580,932 +65,052 +$4,791,275
AEM AEM Call 316,200 $25,473,072 -82,400 -$595,368
DIA DIA Put 59,500 $25,175,640 +59,300 +$25,097,414
TOST TOST Put 885,200 $25,060,012 +500,000 +$15,133,408
MDLZ MDLZ Call 340,000 $25,047,800 +30,000 +$4,761,400
MSTR MSTR Call 148,078 $24,965,951 +18,058 +$7,055,956
XLP XLP Call 300,000 $24,900,000 +300,000 +$24,900,000
AEM AEM Put 308,700 $24,868,872 - +$4,679,892
MRNA MRNA Call 371,058 $24,797,806 +207,858 +$5,417,806
RIO RIO Call 346,800 $24,681,756 +101,000 +$8,476,162
EQT EQT Put 663,045 $24,293,969 - -$225,435
EQT EQT Call 663,045 $24,293,969 - -$225,435
CSX CSX Put 700,000 $24,171,000 +203,400 +$7,559,730
T T Put 1,080,000 $23,760,000 +370,000 +$10,191,900
COF COF Put 157,100 $23,522,583 - +$1,772,088
BIIB BIIB Call 121,300 $23,512,792 +14,300 -$1,291,948
MAR MAR Call 94,500 $23,492,700 +42,000 +$10,799,775
DDOG DDOG Call 202,600 $23,311,156 -410,300 -$56,175,845
MET MET Call 282,400 $23,292,352 +63,500 +$7,927,761
MRVL MRVL Put 322,700 $23,273,124 +140,000 +$10,502,394
ANET ANET Call 60,300 $23,144,346 -18,000 -$4,298,238
AIG AIG Call 315,100 $23,074,773 - -$318,251
XBI XBI Put 231,900 $22,911,720 -274,300 -$24,018,082
ERJ ERJ Call 638,940 $22,599,308 -14,300 +$5,745,716
GDXJ GDXJ Put 460,600 $22,481,886 +460,000 +$22,456,614
PLTR PLTR Call 600,100 $22,323,720 +297,760 +$14,665,448
CNK CNK Call 800,000 $22,272,000 - +$4,976,000
CRTO CRTO Call 551,700 $22,200,408 +38,600 +$2,846,276
WDC WDC Put 324,200 $22,139,618 +23,300 -$659,575
TCOM TCOM Call 372,160 $22,117,469 +11,660 +$5,173,969
ADP ADP Call 79,900 $22,110,727 -10,000 +$652,496
THC THC Put 132,500 $22,021,500 -344,300 -$41,407,204
NOC NOC Put 41,700 $22,020,519 +20,900 +$12,952,759
MGM MGM Call 558,800 $21,843,492 +394,900 +$14,559,776
WDC WDC Call 319,000 $21,784,510 +204,800 +$13,131,576
AGNC AGNC Put 2,050,000 $21,443,000 +793,300 +$9,454,082
VST VST Put 180,300 $21,372,762 +26,500 +$8,149,038
CB CB Put 74,000 $21,340,860 - +$2,464,940
AKAM AKAM Put 211,100 $21,310,545 -25,000 +$42,657
XLY XLY Put 105,500 $21,139,035 -422,500 -$75,168,165
OKE OKE Put 231,500 $21,096,595 - +$2,217,770
BKNG BKNG Put 5,000 $21,060,600 +2,100 +$9,572,250
AA AA Put 545,400 $21,041,532 +47,100 +$1,219,158
MPC MPC Call 128,100 $20,868,771 +24,000 +$2,809,503
UAL UAL Put 364,100 $20,775,546 +108,500 +$8,338,050
TTD TTD Call 189,000 $20,723,850 +33,500 +$5,536,165
ALC ALC Put 205,900 $20,604,413 -79,100 -$4,783,387
ZS ZS Put 120,400 $20,581,176 -28,700 -$8,074,353
T T Call 930,000 $20,460,000 +370,000 +$9,758,400
HCAT HCAT Call 2,505,200 $20,392,328 - +$4,384,100
AMT AMT Put 87,600 $20,372,256 +43,000 +$11,702,908
BEKE BEKE Call 1,018,738 $20,283,074 +918,738 +$18,868,074
CMI CMI Put 62,451 $20,221,009 - +$2,926,454
CNQ CNQ Put 607,400 $20,171,754 - -$1,451,686
JNPR JNPR Call 514,900 $20,070,802 -5,100 +$1,111,602
SNAP SNAP Put 1,872,900 $20,040,030 +1,566,900 +$14,957,370
OIH OIH Call 70,500 $20,001,555 +20,000 +$4,034,465
BA BA Put 131,100 $19,932,444 -32,000 -$9,753,387
BNTX BNTX Put 167,300 $19,870,221 +96,400 +$14,172,697
ROST ROST Call 131,500 $19,792,065 +26,900 +$4,591,593
OKTA OKTA Put 264,500 $19,662,930 +194,500 +$13,110,230
KKR KKR Call 150,030 $19,590,917 +7,440 +$4,584,745
PCG PCG Call 989,925 $19,570,817 +759,125 +$15,541,049
CNC CNC Call 259,800 $19,557,744 +97,800 +$8,817,144
JWN JWN Put 865,000 $19,453,850 - +$1,098,550
SHEL SHEL Put 292,700 $19,303,565 +105,000 +$5,755,379
NOC NOC Call 36,500 $19,274,555 +16,280 +$10,459,646
CASY CASY Put 51,125 $19,208,174 +25 -$289,542
XME XME Put 299,300 $19,071,396 +150,300 +$10,231,226
NTAP NTAP Put 153,600 $18,971,136 +16,800 +$1,351,296
TWLO TWLO Put 290,800 $18,965,976 +290,800 +$18,965,976
MAR MAR Put 76,200 $18,943,320 +57,500 +$14,422,221
AMT AMT Call 80,900 $18,814,104 +42,100 +$11,272,160
CENX CENX Call 1,150,462 $18,671,998 - -$598,241
Z Z Call 289,400 $18,478,190 +64,400 +$8,040,440
NEE NEE Put 218,400 $18,461,352 -81,300 -$2,760,405
VLO VLO Call 136,400 $18,418,092 - -$2,963,972
FINV FINV Call 2,960,328 $18,294,827 -835,304 +$189,662
MPC MPC Put 112,200 $18,278,502 +7,000 +$28,406
CCOI CCOI Call 240,000 $18,220,800 +240,000 +$18,220,800
BK BK Call 251,640 $18,082,850 +110,240 +$9,614,404
CTRA CTRA Put 754,200 $18,063,090 +75,200 -$45,840
BA BA Call 118,350 $17,993,934 -362,343 -$69,496,999
RCL RCL Put 101,300 $17,966,568 +65,500 +$12,258,974
EL EL Put 180,000 $17,944,200 +149,210 +$14,668,144
CNC CNC Put 236,400 $17,796,192 +112,300 +$9,568,362
SMCI SMCI Put 42,400 $17,655,360 -28,600 +$11,837,975
QD QD Call 8,249,640 $17,571,733 - +$1,237,446
ETN ETN Put 52,900 $17,533,176 -58,600 -$17,427,649
X X Call 494,700 $17,477,751 +79,700 +$1,790,751
AR AR Call 600,000 $17,190,000 - -$2,388,000
LEN LEN Put 91,200 $17,098,176 +40,000 +$9,424,832
FITB FITB Put 398,400 $17,067,456 +328,400 +$14,513,156
ETSY ETSY Put 307,000 $17,047,710 +178,000 +$9,439,290
SONY SONY Put 175,100 $16,909,407 +40,000 +$5,432,662
ROKU ROKU Call 223,852 $16,712,790 +46,352 +$6,075,215
GM GM Put 370,000 $16,590,800 +190,000 +$8,228,000
DOCU DOCU Call 265,548 $16,487,875 +225,548 +$14,347,875
BKR BKR Put 455,600 $16,469,940 - +$446,488
BKNG BKNG Call 3,900 $16,427,268 +1,400 +$6,523,518
SU SU Put 442,700 $16,344,484 +214,500 +$7,650,064
REAL REAL Call 5,171,044 $16,237,078 - -$258,552
CF CF Put 188,100 $16,138,980 +109,000 +$10,276,088
ALLY ALLY Call 451,000 $16,051,090 +451,000 +$16,051,090
U U Put 709,349 $16,045,474 +459,349 +$11,980,474
CTRA CTRA Call 662,000 $15,854,900 +29,100 -$1,024,543
RUN RUN Call 875,178 $15,805,715 -16,892 +$5,225,765
MMM MMM Call 114,900 $15,706,830 +11,700 +$5,160,822
OIH OIH Put 55,000 $15,604,050 +55,000 +$15,604,050
XRT XRT Put 200,000 $15,538,000 +200,000 +$15,538,000
XRT XRT Call 200,000 $15,538,000 +200,000 +$15,538,000
BILI BILI Put 661,700 $15,470,546 -138,300 +$3,118,546
ASHR ASHR Call 538,200 $15,387,138 +318,300 +$10,204,095
ACWI ACWI Put 128,300 $15,338,265 -106,400 -$11,042,015
EA EA Call 105,900 $15,190,296 +32,500 +$4,963,474
EXC EXC Put 370,400 $15,019,720 +19,000 +$2,857,766
BBY BBY Call 145,200 $14,999,160 +20,000 +$4,446,052
EL EL Call 149,750 $14,928,578 +119,000 +$11,656,778
NXPI NXPI Call 61,708 $14,810,537 +2,000 -$1,256,289
CVS CVS Put 234,800 $14,764,224 +2,500 +$1,044,586
EXC EXC Call 363,900 $14,756,145 +12,500 +$2,594,191
HES HES Call 108,500 $14,734,300 -27,200 -$5,284,164
NET NET Put 180,600 $14,608,734 +100,000 +$7,932,636
BHP BHP Put 234,100 $14,539,951 +40,000 +$3,458,782
UPS UPS Call 106,004 $14,452,585 +51,540 +$6,999,187
SOXX SOXX Put 62,400 $14,388,816 +62,400 +$14,388,816
CPRI CPRI Call 338,400 $14,361,696 +13,400 +$3,610,696
MMM MMM Put 105,000 $14,353,500 +105,000 +$14,353,500
CMI CMI Call 43,166 $13,976,719 - +$2,022,759
KBH KBH Put 162,800 $13,950,332 +45,000 +$5,683,128
SO SO Call 154,300 $13,914,774 -65,100 -$3,104,084
OKTA OKTA Call 184,600 $13,723,164 -165,620 -$19,060,930
CF CF Call 159,500 $13,685,100 +87,500 +$8,348,460
SIL SIL Call 389,700 $13,674,573 - +$1,519,830
RIO RIO Put 191,500 $13,629,055 +32,000 +$3,113,220
MT MT Put 515,000 $13,523,900 +75,000 +$3,434,700
BTI BTI Put 369,000 $13,498,020 +369,000 +$13,498,020
UAA UAA Put 1,500,000 $13,365,000 +1,500,000 +$13,365,000
WPM WPM Put 218,562 $13,349,767 +97,500 +$7,003,697
ZS ZS Call 77,998 $13,332,978 -81,980 -$17,413,194
DOCU DOCU Put 213,400 $13,250,006 +137,800 +$9,205,406
STM STM Call 442,200 $13,146,606 +92,900 -$573,898
ORLY ORLY Put 11,300 $13,013,080 +2,800 +$4,036,570
SU SU Call 344,900 $12,733,708 +88,100 +$2,949,628
CB CB Call 44,100 $12,717,999 - +$1,468,971
KLAC KLAC Put 16,400 $12,700,324 +600 -$326,934
BKR BKR Call 347,600 $12,565,740 - +$340,648
NICE NICE Call 71,965 $12,498,162 -128,020 -$21,893,258
ENPH ENPH Put 110,382 $12,475,374 +18,382 +$3,302,054
UVXY UVXY Call 497,800 $12,410,154 -1,858,200 -$43,050,086
KLAC KLAC Call 16,000 $12,390,560 +600 -$306,894
COR COR Call 55,000 $12,379,400 +54,000 +$12,154,100
INDA INDA Put 210,400 $12,314,712 +175,000 +$10,340,100
XLU XLU Call 152,200 $12,294,716 - +$1,923,808
OKE OKE Call 133,000 $12,120,290 -259,700 -$19,904,395
FTNT FTNT Put 154,300 $11,965,965 +39,290 +$5,034,312
LUMN LUMN Put 1,684,700 $11,961,370 +172,600 +$10,298,060
NTAP NTAP Call 96,600 $11,931,066 +16,800 +$1,652,826
TSCO TSCO Call 41,000 $11,928,130 - +$858,130
CI CI Put 34,400 $11,917,536 +34,400 +$11,917,536
CCL CCL Call 642,856 $11,879,979 +159,962 +$2,840,203
TGT TGT Call 76,000 $11,845,360 -132,900 -$19,080,196
ONON ONON Call 235,843 $11,827,526 +138,343 +$8,044,526
EA EA Put 82,400 $11,819,456 +26,400 +$4,016,976
EMB EMB Put 126,000 $11,791,080 -505,400 -$44,075,192
OLED OLED Put 55,900 $11,733,410 +4,200 +$863,485
STWD STWD Put 572,400 $11,665,512 -88,500 -$851,934
AMCR AMCR Put 1,023,900 $11,600,787 +70,400 +$2,275,557
KVUE KVUE Put 500,000 $11,565,000 - +$2,475,000
FUTU FUTU Call 120,480 $11,523,912 +68,480 +$8,112,452
ETN ETN Call 34,700 $11,500,968 -39,400 -$11,733,087
LI LI Call 444,368 $11,398,039 +320,750 +$9,187,749
TEL TEL Put 75,100 $11,339,349 +35,000 +$5,307,106
VFC VFC Call 561,778 $11,207,471 +421,178 +$9,309,371
CVS CVS Call 177,761 $11,177,612 +33,061 +$2,631,630
REXR REXR Call 221,600 $11,148,696 +221,600 +$11,148,696
PBR PBR Put 764,065 $11,010,177 -193,791 -$2,869,156
BHP BHP Call 176,080 $10,936,329 +75,040 +$5,167,955
BNTX BNTX Call 91,500 $10,867,455 +37,400 +$6,519,979
AFL AFL Put 97,100 $10,855,780 - +$2,183,779
LYFT LYFT Put 850,000 $10,837,500 +600,000 +$7,312,500
CI CI Call 31,100 $10,774,284 +31,100 +$10,774,284
INFY INFY Call 477,715 $10,638,713 - +$1,743,660
PYPL PYPL Put 135,600 $10,580,868 +42,900 +$5,201,487
GEV GEV Put 41,400 $10,556,172 +41,400 +$10,556,172
LBTYA LBTYA Put 500,000 $10,555,000 - +$1,840,000
MRO MRO Put 395,700 $10,537,491 +7,500 -$592,203
LI LI Put 410,500 $10,529,325 +318,500 +$8,884,365
AKAM AKAM Call 103,600 $10,458,420 - +$1,126,132
CHTR CHTR Put 32,200 $10,435,376 -24,500 -$6,515,656
MOS MOS Put 388,600 $10,406,708 +339,400 +$8,984,828
WM WM Call 50,000 $10,380,000 -19,900 -$4,532,466
NSC NSC Put 41,500 $10,312,750 - +$1,403,115
ADP ADP Put 37,100 $10,266,683 - +$1,411,284
FTV FTV Call 130,000 $10,260,900 - +$627,900
CL CL Call 98,700 $10,246,047 +30,000 +$3,579,399
EDU EDU Put 134,428 $10,195,020 +134,428 +$10,195,020
AFL AFL Call 90,800 $10,151,440 - +$2,042,092
AAL AAL Call 900,200 $10,118,248 -312,400 -$3,620,510
SO SO Put 112,100 $10,109,178 +72,100 +$7,006,378
GNRC GNRC Call 63,600 $10,104,768 +12,500 +$3,348,326
F F Call 951,700 $10,049,952 +226,700 +$958,452
ARM ARM Put 70,000 $10,010,700 -29,400 -$6,253,128
VWO VWO Call 207,700 $9,938,445 -111,200 -$4,016,619
ORLY ORLY Call 8,600 $9,903,760 +1,000 +$1,877,704
BK BK Put 137,500 $9,880,750 +10,000 +$2,244,775
GLBE GLBE Put 251,177 $9,655,244 +21,196 +$1,313,833
GLBE GLBE Call 251,177 $9,655,244 +21,196 +$1,313,833
HSBC HSBC Put 213,200 $9,634,508 +213,200 +$9,634,508
COP COP Call 91,000 $9,580,480 +31,700 +$2,797,746
PSX PSX Put 72,500 $9,530,125 - -$704,700
PSTG PSTG Put 189,600 $9,525,504 +189,600 +$9,525,504
HLT HLT Call 40,700 $9,381,350 +7,500 +$2,137,110
TPR TPR Put 199,500 $9,372,510 +199,500 +$9,372,510
GD GD Put 31,000 $9,368,200 +15,000 +$4,725,960
INSM INSM Put 128,200 $9,358,600 - +$769,200
AMCR AMCR Call 824,300 $9,339,319 +403,800 +$5,226,829
GSK GSK Call 224,900 $9,193,912 +224,900 +$9,193,912
PSA PSA Put 25,000 $9,096,750 -37,000 -$8,737,550
WLK WLK Put 59,900 $9,002,371 +59,900 +$9,002,371
MRO MRO Call 337,800 $8,995,614 +2,600 -$614,570
TWLO TWLO Call 137,824 $8,988,881 +137,824 +$8,988,881
HLT HLT Put 38,500 $8,874,250 -1,500 +$146,250
MFC MFC Call 300,000 $8,865,000 - +$879,000
MFC MFC Put 300,000 $8,865,000 - +$879,000
BILI BILI Call 376,652 $8,806,124 +232,136 +$6,574,797
CNQ CNQ Call 264,000 $8,767,440 -150,000 -$5,970,960
SOFI SOFI Put 1,108,900 $8,715,954 -1,526,700 -$8,705,362
SN SN Call 80,000 $8,696,800 - +$2,684,800
BTI BTI Call 236,300 $8,643,854 -208,700 -$5,119,996
ASHR ASHR Put 300,000 $8,577,000 -859,200 -$18,745,344
NTNX NTNX Call 141,800 $8,401,650 +41,900 +$2,722,335
BUD BUD Put 125,800 $8,339,282 +105,800 +$7,176,282
CFLT CFLT Put 400,000 $8,152,000 -100,000 -$6,613,000
CORZ CORZ Call 675,000 $8,005,500 +581,300 +$7,134,090
YUM YUM Put 56,900 $7,949,499 +21,200 +$3,220,677
TAP TAP Put 138,000 $7,937,760 +105,400 +$6,280,702
BCE BCE Call 227,692 $7,923,682 - +$553,292
VRT VRT Put 79,100 $7,869,659 +69,100 +$7,003,959
AZN AZN Put 100,000 $7,791,000 -77,400 -$6,044,426
BUD BUD Call 117,400 $7,782,446 +97,400 +$6,619,446
BG BG Call 80,000 $7,731,200 -70,470 -$8,334,482
PLD PLD Call 59,900 $7,564,172 +59,900 +$7,564,172
PLD PLD Put 59,000 $7,450,520 +59,000 +$7,450,520
MCK MCK Put 15,000 $7,416,300 +15,000 +$7,416,300
F F Put 702,200 $7,415,232 +259,700 +$1,866,282
PNC PNC Put 40,000 $7,394,000 - +$1,174,800
PNC PNC Call 40,000 $7,394,000 - +$1,174,800
DRI DRI Call 45,000 $7,385,850 - +$576,450
INFY INFY Put 330,200 $7,353,554 +150,000 +$3,998,230
SOXX SOXX Call 31,830 $7,339,680 +20,222 +$4,476,799
FUTU FUTU Put 76,200 $7,288,530 +76,200 +$7,288,530
DLTR DLTR Call 102,900 $7,235,928 - -$3,750,705
XLB XLB Call 75,000 $7,228,500 -139,900 -$11,749,319
BIRK BIRK Call 146,600 $7,225,914 +146,600 +$7,225,914
TME TME Call 599,608 $7,225,276 -115,936 -$2,828,117
PR PR Call 525,000 $7,145,250 - -$1,333,500
PHM PHM Call 49,700 $7,133,441 - +$1,661,471
FTNT FTNT Call 91,800 $7,119,090 +27,700 +$3,255,783
CHWY CHWY Call 240,494 $7,044,069 +240,294 +$7,038,621
USB USB Put 152,800 $6,987,544 +2,800 +$1,032,544
SYF SYF Put 138,400 $6,903,392 +61,100 +$3,255,605
HSBC HSBC Call 152,500 $6,891,475 +152,500 +$6,891,475
PRFT PRFT Call 90,200 $6,808,296 - +$62,238
VLTO VLTO Put 59,420 $6,646,721 +59,420 +$6,646,721
ALB ALB Call 70,000 $6,629,700 - -$56,700
TDS TDS Call 285,000 $6,626,250 -165,000 -$2,702,250
NU NU Put 484,200 $6,609,330 -150,000 -$1,565,508
KBR KBR Call 100,000 $6,513,000 - +$99,000
XME XME Call 100,300 $6,391,116 +50,300 +$3,424,616
HOG HOG Put 165,400 $6,372,862 +165,400 +$6,372,862
IP IP Call 130,000 $6,350,500 -200,300 -$7,901,945
EGO EGO Call 360,000 $6,253,200 +154,000 +$3,206,460
FI FI Call 34,700 $6,233,855 - +$1,062,167
XHB XHB Call 50,000 $6,228,000 - +$1,174,000
SONY SONY Call 64,300 $6,209,451 - +$747,166
AEP AEP Call 60,100 $6,166,260 - +$893,086
PSX PSX Call 46,900 $6,165,005 - -$455,868
XYL XYL Call 45,646 $6,163,579 - -$27,388
INOD INOD Call 367,400 $6,161,298 +367,400 +$6,161,298
NCLH NCLH Put 295,500 $6,060,705 +500 +$517,655
TROW TROW Put 55,300 $6,023,829 +5,300 +$258,329
TROW TROW Call 55,300 $6,023,829 +5,300 +$258,329
RGEN RGEN Put 40,200 $5,982,564 +40,200 +$5,982,564
EW EW Call 90,000 $5,939,100 +15,000 -$988,650
MCO MCO Call 12,400 $5,884,916 -2,200 -$260,662
SNPS SNPS Put 11,600 $5,874,124 -8,000 -$5,789,052
HUBS HUBS Call 11,000 $5,847,600 -16,700 -$10,489,583
LUMN LUMN Call 821,600 $5,833,360 +721,600 +$5,723,360
HOG HOG Call 150,000 $5,779,500 +150,000 +$5,779,500
ECL ECL Put 22,600 $5,770,458 +1,200 +$677,258
ECL ECL Call 22,600 $5,770,458 +1,200 +$677,258
GD GD Call 19,000 $5,741,800 +5,000 +$1,679,840
GNRC GNRC Put 36,100 $5,735,568 - +$962,426
MOS MOS Call 205,518 $5,503,772 +106,718 +$2,648,452
MSCI MSCI Call 9,384 $5,470,215 +468 +$1,174,932
CRTO CRTO Put 135,500 $5,452,520 +83,900 +$3,506,168
BALL BALL Put 79,900 $5,426,009 +41,200 +$3,103,235
PCG PCG Put 272,400 $5,385,348 +24,500 +$1,057,014
MSOS MSOS Call 747,600 $5,360,292 +299,800 +$2,077,918
YINN YINN Call 145,000 $5,354,850 - +$2,112,650
IQ IQ Call 1,865,800 $5,336,188 +1,861,200 +$5,319,306
FI FI Put 29,700 $5,335,605 - +$909,117
DPZ DPZ Put 12,400 $5,333,736 - -$1,068,756
SPG SPG Put 31,200 $5,273,424 - +$537,264
SPG SPG Call 31,200 $5,273,424 - +$537,264
MT MT Call 200,000 $5,252,000 - +$666,000
AA AA Call 133,200 $5,138,856 +33,200 +$1,160,856
CVNA CVNA Call 29,500 $5,136,245 -685,200 -$86,859,939
MCO MCO Put 10,800 $5,125,572 -2,200 -$346,518
SKIN SKIN Call 3,542,164 $5,100,716 - -$1,700,239
SPOT SPOT Call 13,800 $5,085,714 -33,799 -$9,850,376
DG DG Put 60,000 $5,074,200 -5,300 -$3,560,419
RUN RUN Put 276,900 $5,000,814 - +$1,716,780
CME CME Call 22,500 $4,964,625 -2,400 +$69,285
IP IP Put 100,000 $4,885,000 -182,000 -$7,283,300
AXTA AXTA Call 134,900 $4,882,031 +134,900 +$4,882,031
RYN RYN Put 150,357 $4,838,488 +150,357 +$4,838,488
ABR ABR Call 309,700 $4,818,932 +180,700 +$2,967,782
NIO NIO Put 711,200 $4,750,816 -125,200 +$1,271,392
CME CME Put 21,500 $4,743,975 - +$517,075
NSC NSC Call 19,000 $4,721,500 - +$642,390
CVNA CVNA Put 27,000 $4,700,970 +21,500 +$3,993,010
AAP AAP Call 120,000 $4,678,800 +80,000 +$2,145,600
SHW SHW Call 12,200 $4,656,374 +3,100 +$1,940,661
SHW SHW Put 12,200 $4,656,374 +3,100 +$1,940,661
CRH CRH Call 50,000 $4,637,000 - +$888,000
KOS KOS Put 1,143,800 $4,609,514 +1,143,800 +$4,609,514
YUMC YUMC Call 101,952 $4,589,879 -55,298 -$259,711
TTE TTE Call 71,000 $4,588,020 +38,300 +$2,407,584
SABR SABR Call 1,250,000 $4,587,500 +1,250,000 +$4,587,500
FMX FMX Call 46,406 $4,580,736 -8,334 -$1,312,025
RL RL Put 23,400 $4,536,558 -14,200 -$2,045,698
ITUB ITUB Call 670,338 $4,457,748 - +$542,974
PPG PPG Put 33,500 $4,437,410 - +$220,095
PAAS PAAS Call 210,000 $4,382,700 - +$207,900
IBB IBB Put 30,000 $4,368,000 - +$250,200
SUI SUI Call 32,200 $4,351,830 -24,300 -$2,447,380
TD TD Call 68,338 $4,323,062 - +$567,206
TAN TAN Put 100,000 $4,311,000 -299,700 -$11,760,937
QSR QSR Call 59,770 $4,310,612 +20,000 +$1,511,997
URA URA Call 150,000 $4,291,500 - -$51,000
TU TU Call 250,000 $4,195,000 - +$410,000
YUM YUM Call 29,900 $4,177,329 +100 +$230,021
OLED OLED Call 19,900 $4,177,010 - -$6,965
BAX BAX Call 109,800 $4,169,106 -157,400 -$4,768,734
WAB WAB Call 22,300 $4,053,471 +22,300 +$4,053,471
TD TD Put 64,054 $4,052,056 - +$531,648
WBA WBA Call 444,800 $3,985,408 +176,900 +$745,157
LYV LYV Put 36,000 $3,941,640 - +$567,000
VNO VNO Call 100,000 $3,940,000 +100,000 +$3,940,000
PCAR PCAR Put 39,900 $3,937,332 - -$169,974
PPG PPG Call 29,600 $3,920,816 - +$194,472
MSCI MSCI Put 6,700 $3,905,631 - +$677,906
FITB FITB Call 91,000 $3,898,440 +16,000 +$1,161,690
NU NU Call 285,000 $3,890,250 -337,500 -$4,133,775
WBA WBA Put 432,600 $3,876,096 +158,200 +$557,228
CHTR CHTR Call 11,900 $3,856,552 -23,000 -$6,577,152
FEZ FEZ Call 72,356 $3,852,233 +72,356 +$3,852,233
UVXY UVXY Put 153,800 $3,834,234 +143,800 +$3,598,834
COF COF Call 25,500 $3,818,115 - +$287,640
RGA RGA Call 17,400 $3,790,938 +17,400 +$3,790,938
UMC UMC Call 450,000 $3,789,000 - -$153,000
WPM WPM Call 61,337 $3,746,464 -66,600 -$2,959,994
ALK ALK Put 82,800 $3,743,388 - +$398,268
RL RL Call 19,200 $3,722,304 -14,200 -$2,124,700
DLTR DLTR Put 52,500 $3,691,800 -50,400 -$7,294,833
USB USB Call 80,000 $3,658,400 +30,000 +$1,673,400
LEN LEN Call 19,200 $3,599,616 - +$722,112
CAH CAH Call 32,000 $3,536,640 - +$390,400
CAH CAH Put 32,000 $3,536,640 - +$390,400
MPW MPW Put 603,800 $3,532,230 -20,500 +$841,497
KMB KMB Call 24,800 $3,528,544 +3,500 +$584,884
DG DG Call 41,300 $3,492,741 - -$1,968,358
RKT RKT Call 181,600 $3,484,904 - +$996,984
SYK SYK Put 9,600 $3,468,096 -300 +$99,621
NVS NVS Put 30,000 $3,450,600 -30,600 -$3,000,876
YMM YMM Call 381,405 $3,436,459 - +$369,963
SLF SLF Call 58,690 $3,405,194 - +$529,971
ILMN ILMN Call 26,000 $3,390,660 +26,000 +$3,390,660
CVE CVE Call 200,000 $3,346,000 +164,300 +$2,644,138
PCAR PCAR Call 33,200 $3,276,176 - -$141,432
BNS BNS Put 60,000 $3,269,400 - +$526,200
AR AR Put 113,600 $3,254,640 +94,400 +$2,628,144
BALL BALL Call 47,900 $3,252,889 +11,200 +$1,050,155
BMRN BMRN Put 46,200 $3,247,398 +38,700 +$2,629,923
AON AON Call 9,300 $3,217,707 +4,400 +$1,779,165
MCHP MCHP Put 40,000 $3,211,600 - -$448,400
SYF SYF Call 64,300 $3,207,284 - +$172,967
CRI CRI Call 49,100 $3,190,518 +49,100 +$3,190,518
GIB GIB Call 27,671 $3,181,058 - +$419,215
PNR PNR Call 32,099 $3,138,961 - +$677,931
AGNC AGNC Call 300,000 $3,138,000 +250,000 +$2,661,000
NVCR NVCR Call 200,000 $3,126,000 -67,627 -$1,458,451
SYY SYY Put 40,000 $3,122,400 +40,000 +$3,122,400
CROX CROX Put 21,400 $3,098,934 -25,000 -$3,672,682
UBS UBS Put 100,000 $3,091,000 - +$137,000
AEP AEP Put 30,100 $3,088,260 -1,600 +$306,902
ACI ACI Call 167,000 $3,086,160 +167,000 +$3,086,160
AXON AXON Call 7,700 $3,076,920 - +$811,272
AWK AWK Call 20,858 $3,050,274 - +$356,255
KMX KMX Call 39,000 $3,017,820 +12,000 +$1,037,640
SKX SKX Put 45,000 $3,011,400 - -$99,000
ZTS ZTS Put 15,000 $2,930,700 -17,400 -$2,686,164
CELH CELH Put 93,400 $2,929,024 -106,600 -$8,488,976
HUBB HUBB Put 6,800 $2,912,780 +6,800 +$2,912,780
CNI CNI Call 24,778 $2,902,743 - -$24,282
RIG RIG Put 682,200 $2,899,350 - -$750,420
TPX TPX Put 52,500 $2,866,500 -47,500 -$1,867,500
FLUT FLUT Call 12,000 $2,847,360 +12,000 +$2,847,360
DOC DOC Call 124,000 $2,835,880 +124,000 +$2,835,880
DFS DFS Put 20,000 $2,805,800 - +$189,600
TECK TECK Put 53,200 $2,779,168 -15,600 -$516,352
TECK TECK Call 51,518 $2,691,300 +18,318 +$1,101,020
ZETA ZETA Put 89,700 $2,675,751 +89,700 +$2,675,751
VERI VERI Call 744,760 $2,673,688 - +$990,530
WAB WAB Put 14,700 $2,672,019 +14,700 +$2,672,019
QRVO QRVO Call 25,700 $2,654,810 - -$327,418
QRVO QRVO Put 25,700 $2,654,810 - -$327,418
IEX IEX Call 12,340 $2,646,930 - +$164,122
KDP KDP Put 70,400 $2,638,592 - +$287,232
FE FE Put 59,100 $2,621,085 - +$359,328
XPO XPO Call 24,300 $2,612,493 -20,000 -$2,089,952
IQV IQV Put 11,000 $2,606,670 +11,000 +$2,606,670
GRMN GRMN Put 14,740 $2,594,682 - +$193,241
SOUN SOUN Call 550,000 $2,563,000 +400,000 +$1,970,500
KMX KMX Put 32,700 $2,530,326 - +$132,108
CCI CCI Call 21,300 $2,526,819 -142,700 -$13,495,981
QSR QSR Put 35,000 $2,524,200 - +$61,250
PATH PATH Call 196,888 $2,520,166 +21,888 +$301,166
LYV LYV Call 23,000 $2,518,270 - +$362,250
FIS FIS Call 30,000 $2,512,500 - +$251,700
FIS FIS Put 30,000 $2,512,500 - +$251,700
KDP KDP Call 66,500 $2,492,420 - +$271,320
AMP AMP Put 5,300 $2,489,993 - +$225,886
AMP AMP Call 5,300 $2,489,993 - +$225,886
COR COR Put 11,000 $2,475,880 +10,000 +$2,250,580
NICE NICE Put 14,200 $2,466,114 +2,700 +$488,459
FHN FHN Put 158,600 $2,463,058 +158,600 +$2,463,058
MQ MQ Put 500,000 $2,460,000 +500,000 +$2,460,000
CX CX Call 400,000 $2,440,000 +293,000 +$1,756,270
CX CX Put 400,000 $2,440,000 +400,000 +$2,440,000
SYY SYY Call 30,900 $2,412,054 +20,000 +$1,633,903
MCHP MCHP Call 30,000 $2,408,700 -40,000 -$3,996,300
XHB XHB Put 19,300 $2,404,008 -7,700 -$325,152
RELY RELY Call 178,500 $2,390,115 +178,500 +$2,390,115
CHX CHX Call 78,800 $2,375,820 - -$241,128
ON ON Call 32,550 $2,363,456 -22,950 -$1,441,069
MOH MOH Put 6,800 $2,343,008 +6,800 +$2,343,008
CCL CCL Put 124,100 $2,293,368 - -$29,784
EDU EDU Call 30,021 $2,276,793 +10,500 +$759,426
ENTG ENTG Call 20,200 $2,273,106 -40,700 -$5,972,754
COIN COIN Call 12,757 $2,272,915 +5,457 +$650,636
PLUG PLUG Call 1,001,400 $2,263,164 +275,400 +$571,584
FE FE Call 50,400 $2,235,240 - +$306,432
WY WY Put 65,300 $2,211,058 +14,500 +$768,846
PKG PKG Put 10,100 $2,175,540 -3,400 -$289,020
AG AG Put 362,300 $2,173,800 +167,300 +$1,019,400
ABR ABR Put 139,000 $2,162,840 +46,300 +$832,595
ALGM ALGM Call 92,700 $2,159,910 +92,700 +$2,159,910
JNPR JNPR Put 55,300 $2,155,594 +42,300 +$1,681,614
DPZ DPZ Call 5,000 $2,150,700 +5,000 +$2,150,700
ZTS ZTS Call 11,000 $2,149,180 -27,000 -$4,438,500
RKLB RKLB Put 220,000 $2,140,600 -530,000 -$1,459,400
MMC MMC Put 9,500 $2,119,355 - +$117,515
DFS DFS Call 15,000 $2,104,350 +15,000 +$2,104,350
BAX BAX Put 55,000 $2,088,350 - +$248,600
PAAS PAAS Put 100,000 $2,087,000 - +$99,000
XP XP Call 116,000 $2,081,040 - +$40,600
IRTC IRTC Put 28,000 $2,078,720 - -$935,200
IQ IQ Put 713,900 $2,041,754 +283,300 +$461,452
GSK GSK Put 49,900 $2,039,912 +49,900 +$2,039,912
SNPS SNPS Call 4,016 $2,033,662 - -$356,099
HE HE Call 210,000 $2,032,800 - +$138,600
UNFI UNFI Call 120,800 $2,031,856 +120,800 +$2,031,856
NCLH NCLH Call 99,000 $2,030,490 +44,000 +$997,040
SPCE SPCE Call 332,333 $2,027,231 - -$774,336
JWN JWN Call 89,460 $2,011,955 +89,460 +$2,011,955
WY WY Call 59,400 $2,011,284 +8,600 +$569,072
RMD RMD Call 8,200 $2,001,784 +5,900 +$1,561,518
CIM CIM Call 125,500 $1,986,665 +100,000 +$1,660,265
TXT TXT Put 22,000 $1,948,760 - +$59,840
TXRH TXRH Put 11,000 $1,942,600 +11,000 +$1,942,600
LUV LUV Call 65,000 $1,925,950 -1,949,900 -$55,720,339
TDOC TDOC Call 205,000 $1,881,900 -833,400 -$8,273,652
SWK SWK Put 17,000 $1,872,210 +17,000 +$1,872,210
EBAY EBAY Call 28,000 $1,823,080 +8,000 +$748,680
ON ON Put 25,000 $1,815,250 -23,000 -$1,475,150
SRG SRG Call 389,200 $1,809,780 - -$7,784
STZ STZ Put 7,000 $1,803,830 +7,000 +$1,803,830
STZ STZ Call 7,000 $1,803,830 +7,000 +$1,803,830
DLO DLO Call 225,000 $1,800,000 - -$20,250
PSA PSA Call 4,900 $1,782,963 -23,600 -$6,415,062
TAL TAL Put 150,000 $1,776,000 +150,000 +$1,776,000
CHK CHK Call 21,586 $1,775,449 -23,774 -$1,952,689
CPNG CPNG Put 72,100 $1,770,055 +72,100 +$1,770,055
CEG CEG Call 6,750 $1,755,135 -35,868 -$6,779,972
STT STT Put 19,600 $1,734,012 - +$283,612
CRSR CRSR Call 248,000 $1,726,080 +248,000 +$1,726,080
LPX LPX Call 16,000 $1,719,360 +1,000 +$484,410
CPNG CPNG Call 70,000 $1,718,500 -278,100 -$5,574,195
VSCO VSCO Call 66,500 $1,709,050 - +$533,995
AFRM AFRM Call 41,788 $1,705,786 +31,748 +$1,402,478
STT STT Call 19,200 $1,698,624 - +$277,824
PPL PPL Put 51,100 $1,690,388 +21,000 +$858,123
CRDF CRDF Call 633,000 $1,690,110 - +$284,850
TEAM TEAM Put 10,600 $1,683,386 +10,600 +$1,683,386
FRPT FRPT Put 12,300 $1,682,271 - +$90,774
SRE SRE Call 20,000 $1,672,600 -78,900 -$5,849,734
SYK SYK Call 4,600 $1,661,796 -300 -$5,429
HBAN HBAN Put 112,100 $1,647,870 -17,700 -$62,894
K K Call 20,000 $1,614,200 +20,000 +$1,614,200
HOOD HOOD Call 68,900 $1,613,638 +43,800 +$1,043,617
WHR WHR Put 15,000 $1,605,000 -2,500 -$183,500
XLY XLY Call 8,000 $1,602,960 -75,000 -$13,536,240
ALLY ALLY Put 45,000 $1,601,550 - -$183,600
TAP TAP Call 27,800 $1,599,056 +15,500 +$973,847
LSPD LSPD Call 96,850 $1,597,057 +96,850 +$1,597,057
PARA PARA Call 150,000 $1,593,000 +6,900 +$106,191
PPL PPL Call 48,000 $1,587,840 +21,000 +$841,290
VOO VOO Call 3,000 $1,583,010 +3,000 +$1,583,010
HDB HDB Put 25,300 $1,582,768 -12,800 -$868,205
ICLN ICLN Put 107,600 $1,580,644 +107,600 +$1,580,644
DEO DEO Call 11,200 $1,571,808 - +$159,712
CCJ CCJ Put 32,500 $1,552,200 -17,500 -$907,800
GFI GFI Call 100,000 $1,535,000 - +$45,000
VIPS VIPS Call 97,118 $1,527,666 -55,500 -$459,420
AON AON Put 4,300 $1,487,757 -600 +$49,215
PENN PENN Call 78,700 $1,484,282 -51,300 -$1,031,868
CRI CRI Put 22,500 $1,462,050 +22,500 +$1,462,050
SAM SAM Call 5,000 $1,445,700 +5,000 +$1,445,700
EDR EDR Call 50,000 $1,428,000 - +$76,500
KGC KGC Call 150,000 $1,404,000 - +$156,000
QLYS QLYS Call 10,900 $1,400,214 +5,400 +$615,914
ZBH ZBH Put 12,700 $1,370,965 -3,000 -$332,956
ZBH ZBH Call 12,700 $1,370,965 -3,000 -$332,956
LCID LCID Put 385,500 $1,360,815 +55,200 +$498,732
SKX SKX Call 20,000 $1,338,400 - -$44,000
AI AI Put 55,000 $1,332,650 - -$260,150
TFC TFC Put 30,800 $1,317,316 +30,800 +$1,317,316
WOLF WOLF Put 134,100 $1,300,770 +34,100 -$975,230
PLUG PLUG Put 571,000 $1,290,460 - -$39,970
UNG UNG Call 78,900 $1,288,437 -21,100 -$454,563
SPMO SPMO Call 14,113 $1,279,202 +14,113 +$1,279,202
SPMO SPMO Put 14,113 $1,279,202 +14,113 +$1,279,202
IVV IVV Put 2,207 $1,273,042 +2,207 +$1,273,042
IVV IVV Call 2,207 $1,273,042 +2,207 +$1,273,042
YUMC YUMC Put 28,200 $1,269,564 -30,500 -$540,744
GOOS GOOS Call 100,000 $1,253,000 +100,000 +$1,253,000
COPX COPX Put 26,500 $1,252,655 +26,500 +$1,252,655
APO APO Call 9,920 $1,239,107 +9,920 +$1,239,107
LPSN LPSN Call 960,300 $1,229,184 - +$671,250
TEVA TEVA Call 66,900 $1,205,538 -38,400 -$505,587
BDX BDX Call 5,000 $1,205,500 - +$36,950
GOGO GOGO Call 165,000 $1,184,700 +165,000 +$1,184,700
EQNR EQNR Call 45,600 $1,155,048 +45,600 +$1,155,048
ESTC ESTC Call 15,000 $1,151,400 -15,700 -$2,345,637
SPR SPR Call 35,000 $1,137,850 - -$12,600
SPR SPR Put 35,000 $1,137,850 -33,300 -$1,107,171
RF RF Put 48,500 $1,131,505 -345,200 -$6,758,243
MMC MMC Call 5,000 $1,115,450 - +$61,850
CHWY CHWY Put 37,637 $1,102,388 +37,637 +$1,102,388
IEMG IEMG Call 19,100 $1,096,531 -17,400 -$857,314
NMM NMM Call 17,500 $1,096,025 +17,500 +$1,096,025
USM USM Call 20,000 $1,093,000 +20,000 +$1,093,000
LEVI LEVI Call 50,000 $1,090,000 +50,000 +$1,090,000
COIN COIN Put 6,000 $1,069,020 +6,000 +$1,069,020
HBAN HBAN Call 71,500 $1,051,050 +71,500 +$1,051,050
APLD APLD Call 126,300 $1,041,975 +3,600 +$311,910
VNQ VNQ Call 10,650 $1,037,523 +10,650 +$1,037,523
ALK ALK Call 22,800 $1,030,788 - +$109,668
TRIP TRIP Put 70,500 $1,021,545 - -$234,060
AFRM AFRM Put 25,000 $1,020,500 +25,000 +$1,020,500
APH APH Call 15,562 $1,014,020 - -$34,392
RH RH Put 3,000 $1,003,290 +3,000 +$1,003,290
EWT EWT Call 18,574 $1,000,581 +18,574 +$1,000,581
M M Call 63,000 $988,470 +63,000 +$988,470
TXT TXT Call 11,000 $974,380 - +$29,920
RCI RCI Put 24,231 $974,329 - +$78,267
ZI ZI Put 94,400 $974,208 +94,400 +$974,208
CRSP CRSP Call 20,314 $954,352 -16,585 -$1,038,563
S S Put 39,500 $944,840 +39,500 +$944,840
SMPL SMPL Call 26,700 $928,359 -151,700 -$5,517,233
PLCE PLCE Call 59,500 $921,060 +59,500 +$921,060
TDOC TDOC Put 100,000 $918,000 -51,100 -$559,758
BMRN BMRN Call 13,000 $913,770 +5,500 +$296,295
ADM ADM Call 15,120 $903,269 - -$10,735
BE BE Call 84,200 $889,152 +77,000 +$801,024
VGT VGT Call 1,506 $883,299 +1,506 +$883,299
MAT MAT Call 45,900 $874,395 -104,100 -$1,564,605
DXC DXC Call 41,800 $867,350 -20,000 -$312,412
O O Put 13,400 $849,828 +13,400 +$849,828
O O Call 13,400 $849,828 -1,600 +$57,528
TEAM TEAM Call 5,300 $841,693 +3,800 +$576,373
FL FL Call 32,500 $839,800 -22,800 -$538,276
MBLY MBLY Call 60,000 $822,000 - -$863,100
WULF WULF Put 175,000 $819,000 +175,000 +$819,000
ALGM ALGM Put 35,000 $815,500 +35,000 +$815,500
NET NET Call 10,000 $808,900 -17,500 -$1,468,925
HTZ HTZ Call 240,000 $792,000 - -$55,200
AZN AZN Call 10,000 $779,100 -5,000 -$390,750
VSAT VSAT Put 65,000 $776,100 - -$49,400
LNTH LNTH Call 7,000 $768,250 - +$206,220
LNTH LNTH Put 7,000 $768,250 - +$206,220
FSLY FSLY Put 100,200 $758,514 - +$20,040
PKG PKG Call 3,500 $753,900 -5,000 -$797,860
CSTL CSTL Call 26,400 $752,928 +26,400 +$752,928
ARCC ARCC Put 35,100 $734,994 +30,000 +$628,710
ELAN ELAN Call 50,000 $734,500 -335,800 -$4,832,594
MTCH MTCH Put 19,200 $726,528 +19,200 +$726,528
VZIO VZIO Put 65,000 $726,050 - +$24,050
GPS GPS Call 32,680 $720,594 -67,320 -$1,668,406
KR KR Put 12,500 $716,250 +12,500 +$716,250
DOV DOV Put 3,700 $709,438 +3,700 +$709,438
EVH EVH Call 25,000 $707,000 +25,000 +$707,000
GSM GSM Put 150,000 $696,000 +150,000 +$696,000
IMVT IMVT Put 24,000 $684,240 - +$50,640
KMB KMB Put 4,800 $682,944 +3,500 +$503,284
EWW EWW Call 12,550 $674,061 +12,550 +$674,061
TEM TEM Put 11,800 $667,880 +11,800 +$667,880
EW EW Put 10,000 $659,900 - -$263,800
CXM CXM Put 85,000 $657,050 +85,000 +$657,050
EBAY EBAY Put 10,000 $651,100 - +$113,900
APLD APLD Put 78,100 $644,325 +78,100 +$644,325
COMP COMP Put 105,000 $641,550 - +$263,550
JBLU JBLU Call 96,700 $634,352 -630,000 -$3,791,251
FSLY FSLY Call 81,800 $619,226 +46,800 +$361,276
SBSW SBSW Put 150,000 $616,500 +150,000 +$616,500
CYH CYH Call 100,000 $607,000 +100,000 +$607,000
FSM FSM Call 129,600 $600,048 +129,600 +$600,048
FSM FSM Put 129,600 $600,048 +129,600 +$600,048
HDB HDB Call 9,500 $594,320 +4,500 +$272,670
CORZ CORZ Put 50,000 $593,000 -66,000 -$485,800
RF RF Call 25,100 $585,583 -49,400 -$907,397
ASO ASO Call 10,000 $583,600 +10,000 +$583,600
SNY SNY Put 10,000 $576,300 +10,000 +$576,300
EMB EMB Call 6,100 $570,838 -131,600 -$11,612,858
KEYS KEYS Call 3,500 $556,255 +3,500 +$556,255
THO THO Put 5,000 $549,450 +5,000 +$549,450
NVO NVO Call 4,518 $537,958 -15,482 -$2,316,842
ALAB ALAB Call 10,000 $523,900 - -$81,200
SAVE SAVE Put 200,000 $480,000 +200,000 +$480,000
HSY HSY Call 2,500 $479,450 +2,500 +$479,450
BBWI BBWI Put 15,000 $478,800 -55,300 -$2,266,415
BBWI BBWI Call 15,000 $478,800 -285,000 -$11,236,200
PTON PTON Call 100,000 $468,000 -440,700 -$1,359,566
RBBN RBBN Call 141,400 $459,550 +141,400 +$459,550
APA APA Call 18,000 $440,280 -69,800 -$2,144,552
TOL TOL Call 2,800 $432,572 - +$110,068
TOL TOL Put 2,800 $432,572 - +$110,068
WSC WSC Put 11,500 $432,400 +11,500 +$432,400
RIG RIG Call 100,000 $425,000 -24,500 -$241,075
SMPL SMPL Put 12,000 $417,240 -35,400 -$1,295,322
CCJ CCJ Call 8,634 $412,360 -81,366 -$4,015,640
ACCD ACCD Put 105,000 $404,250 - +$28,350
MANU MANU Call 24,900 $402,882 -600 -$8,688
WRB WRB Call 7,000 $397,110 - -$152,950
AAP AAP Put 10,000 $389,900 - -$243,400
APLS APLS Put 13,500 $389,340 - -$128,520
NTLA NTLA Call 18,648 $383,216 +18,648 +$383,216
HUYA HUYA Call 74,500 $379,950 +10,500 +$127,150
FIVE FIVE Call 4,300 $379,905 +4,300 +$379,905
ASAN ASAN Call 32,630 $378,182 +32,630 +$378,182
ARCB ARCB Put 3,400 $368,730 +3,400 +$368,730
SAVE SAVE Call 149,700 $359,280 -200,200 -$921,354
EVH EVH Put 12,500 $353,500 +10,000 +$305,700
SOXL SOXL Call 9,000 $330,120 - -$168,120
DBI DBI Call 44,500 $328,410 +44,500 +$328,410
XPEV XPEV Call 26,398 $321,528 +26,398 +$321,528
BMBL BMBL Put 50,000 $319,000 +50,000 +$319,000
VNDA VNDA Call 63,800 $299,222 +63,800 +$299,222
PWR PWR Call 1,000 $298,150 +1,000 +$298,150
INVH INVH Call 8,400 $296,184 +8,400 +$296,184
D D Call 5,020 $290,106 +5,020 +$290,106
ESI ESI Call 10,400 $282,464 +10,400 +$282,464
J J Put 2,100 $274,890 -100 -$32,472
NDSN NDSN Call 1,000 $262,630 - +$30,690
GRAB GRAB Call 68,774 $261,341 +68,774 +$261,341
WCC WCC Put 1,500 $251,970 - +$14,190
AZUL AZUL Put 72,600 $249,744 +33,000 +$91,344
PLSE PLSE Call 13,800 $242,052 +13,800 +$242,052
PWR PWR Put 800 $238,520 +500 +$162,293
ITUB ITUB Put 35,000 $232,750 - +$28,350
AMC AMC Call 50,000 $227,500 +50,000 +$227,500
NYCB NYCB Put 20,000 $224,600 -234,267 -$2,231,616
GRPN GRPN Call 20,400 $199,512 +20,400 +$199,512
AGCO AGCO Call 2,000 $195,720 - -$40
SBSW SBSW Call 45,200 $185,772 - -$10,848
DBRG DBRG Call 12,000 $169,560 +12,000 +$169,560
QLYS QLYS Put 1,300 $166,998 +1,300 +$166,998
MARA MARA Call 10,000 $162,200 +10,000 +$162,200
TELL TELL Put 161,900 $156,719 +161,900 +$156,719
ACI ACI Put 7,500 $138,600 +7,500 +$138,600
KSPI KSPI Call 1,300 $137,787 +1,300 +$137,787
GRMN GRMN Call 720 $126,742 - +$9,440
PARA PARA Put 11,600 $123,192 +11,600 +$123,192
GPN GPN Put 1,200 $122,904 - +$6,864
GPN GPN Call 1,200 $122,904 -24,700 -$2,381,626
FLNC FLNC Call 4,600 $104,466 -21,400 -$346,374
GWW GWW Put 100 $103,881 - +$13,657
GWW GWW Call 100 $103,881 - +$13,657
PSTG PSTG Call 1,911 $96,009 +1,911 +$96,009
SOXS SOXS Call 4,000 $81,000 - -$9,720
XPEV XPEV Put 6,400 $77,952 +6,400 +$77,952
BE BE Put 7,200 $76,032 - -$12,096
QUAL QUAL Put 400 $71,720 +400 +$71,720
IGV IGV Call 752 $67,206 - +$1,857
MGNX MGNX Call 20,000 $65,800 - -$19,200
BEKE BEKE Put 3,200 $63,712 +3,200 +$63,712
BCRX BCRX Put 8,000 $60,800 - +$11,360
MCS MCS Call 3,750 $56,513 -338,000 -$3,829,185
BYND BYND Put 7,300 $49,494 -260,200 -$1,745,431
FLR FLR Call 900 $42,939 - +$3,744
CYTK CYTK Call 600 $31,680 +600 +$31,680
ERX ERX Call 500 $29,655 - -$2,890
GIS GIS Call 400 $29,540 -35,300 -$2,228,842
GT GT Put 3,000 $26,550 - -$7,500
AVTR AVTR Put 1,000 $25,870 +300 +$11,030
ELF ELF Put 200 $21,806 -4,100 -$884,290
AVTR AVTR Call 700 $18,109 -150,000 -$3,176,731
VIPS VIPS Put 1,100 $17,303 - +$2,981
BTU BTU Put 500 $13,270 -23,200 -$510,974
BBD BBD Call 2,000 $5,320 - +$840
TFC TFC Call 100 $4,277 - +$392
NVCR NVCR Put 200 $3,126 - -$300
BBD BBD Put 1,000 $2,660 - +$420
SPXU SPXU Call 100 $2,423 +100 +$2,423
AMPX AMPX Call 1,600 $1,776 - -$256
ICLN ICLN Call 100 $1,469 -19,900 -$264,931
SQQQ SQQQ Call 100 $739 +100 +$739
KR KR Call 0 $0 -19,800 -$988,614
LEGN LEGN Call 0 $0 -20,200 -$894,658
FCEL FCEL Call 0 $0 -17,842 -$342,023
DQ DQ Call 0 $0 -170,000 -$2,482,000
HSY HSY Put 0 $0 -520 -$95,592
IBN IBN Call 0 $0 -3,000 -$86,430
INOD INOD Put 0 $0 -49,800 -$738,534
HUBS HUBS Put 0 $0 -26,000 -$15,334,540
HUYA HUYA Put 0 $0 -128,000 -$505,600
LAZR LAZR Call 0 $0 -54,000 -$80,460
VEEV VEEV Put 0 $0 -530 -$96,995
IBN IBN Put 0 $0 -2,900 -$83,549
LBTYA LBTYA Call 0 $0 -504,000 -$8,784,720
APH APH Put 0 $0 -10,000 -$673,700
NVAX NVAX Put 0 $0 -36,700 -$464,622
ALNY ALNY Put 0 $0 -24,900 -$6,050,700
ANF ANF Put 0 $0 -75,000 -$13,338,000
ANVS ANVS Call 0 $0 -25,000 -$144,000
EXR EXR Put 0 $0 -300 -$46,623
DAR DAR Call 0 $0 -7,000 -$257,250
APTV APTV Put 0 $0 -40,000 -$2,816,800
CZR CZR Put 0 $0 -200,000 -$7,948,000
ASPN ASPN Call 0 $0 -224,700 -$5,359,095
QDEL QDEL Call 0 $0 -25,000 -$830,500
CVE CVE Put 0 $0 -30,000 -$589,800
QGEN QGEN Call 0 $0 -240,200 -$9,869,818
PTON PTON Put 0 $0 -150,000 -$507,000
DV DV Call 0 $0 -400 -$7,788
MOR MOR Put 0 $0 -35,900 -$653,380
IVZ IVZ Put 0 $0 -175,000 -$2,618,000
DO DO Call 0 $0 -200,000 -$3,098,000
LH LH Call 0 $0 -15,100 -$3,073,001
LHX LHX Call 0 $0 -5,020 -$1,127,392
LIT LIT Call 0 $0 -3,500 -$135,835
ELAN ELAN Put 0 $0 -68,200 -$984,126
DOV DOV Call 0 $0 -15,000 -$2,706,750
CNK CNK Put 0 $0 -70,000 -$1,513,400
FLUT FLUT Put 0 $0 -192,800 -$35,159,008
FMX FMX Put 0 $0 -8,500 -$915,025
FNV FNV Call 0 $0 -40,000 -$4,740,800
GPS GPS Put 0 $0 -138,300 -$3,303,987
LSXMA LSXMA Put 0 $0 -100 -$2,215
FOUR FOUR Call 0 $0 -15,000 -$1,100,250
FOUR FOUR Put 0 $0 -200 -$14,670
ETRN ETRN Put 0 $0 -30,000 -$389,400
DOCN DOCN Put 0 $0 -101,800 -$3,537,550
GOEV GOEV Put 0 $0 -50,900 -$108,417
DOCN DOCN Call 0 $0 -149,900 -$5,209,025
LUV LUV Put 0 $0 -512,000 -$14,648,320
DO DO Put 0 $0 -200,000 -$3,098,000
LMND LMND Call 0 $0 -9,727 -$160,496
ENTG ENTG Put 0 $0 -10,000 -$1,354,000
GDRX GDRX Put 0 $0 -45,400 -$354,120
GFS GFS Call 0 $0 -70,000 -$3,539,200
NEP NEP Put 0 $0 -412,200 -$11,393,208
MDB MDB Call 0 $0 -900 -$224,964
ET ET Call 0 $0 -540,000 -$8,758,800
CRH CRH Put 0 $0 -48,600 -$3,644,028
NVS NVS Call 0 $0 -15,000 -$1,596,900
CART CART Call 0 $0 -10,000 -$321,400
WBD WBD Call 0 $0 -382,000 -$2,842,080
URBN URBN Put 0 $0 -29,000 -$1,190,450
TPC TPC Call 0 $0 -7,400 -$161,172
W W Call 0 $0 -127,600 -$6,728,348
W W Put 0 $0 -20,000 -$1,054,600
VNQ VNQ Put 0 $0 -9,800 -$820,848
SNY SNY Call 0 $0 -30,000 -$1,455,600
SLG SLG Put 0 $0 -100,000 -$5,664,000
VZIO VZIO Call 0 $0 -100,000 -$1,080,000
ZI ZI Call 0 $0 -400,000 -$5,108,000
XEL XEL Call 0 $0 -12,700 -$678,307
YETI YETI Call 0 $0 -35,000 -$1,335,250
TWOU TWOU Call 0 $0 -112,040 -$574,765
VTRS VTRS Put 0 $0 -125,200 -$1,330,876
XLC XLC Put 0 $0 -300,000 -$25,698,000
WES WES Call 0 $0 -80,000 -$3,178,400
SJM SJM Call 0 $0 -40,100 -$4,372,504
SIRI SIRI Put 0 $0 -20,000 -$566,000
WHR WHR Call 0 $0 -5,000 -$511,000
SRPT SRPT Call 0 $0 -66,700 -$10,538,600
SRPT SRPT Put 0 $0 -12,000 -$1,896,000
SIRI SIRI Call 0 $0 -159,290 -$4,507,907
STLD STLD Put 0 $0 -75,600 -$9,790,200
TRV TRV Call 0 $0 -9,000 -$1,830,060
WTW WTW Put 0 $0 -10,700 -$2,804,898
WULF WULF Call 0 $0 -99,800 -$444,110
CLH CLH Put 0 $0 -1,200 -$271,380
UGI UGI Call 0 $0 -50,000 -$1,145,000
VKTX VKTX Call 0 $0 -26,500 -$1,404,765
BKLN BKLN Put 0 $0 -4,529,300 -$95,296,472
CERE CERE Call 0 $0 -87,100 -$3,561,519
CHPT CHPT Call 0 $0 -275,000 -$415,250
BOOT BOOT Call 0 $0 -20,500 -$2,643,065
BOOT BOOT Put 0 $0 -10,000 -$1,289,300
BSY BSY Call 0 $0 -84,000 -$4,146,240
BTU BTU Call 0 $0 -179,000 -$3,959,480
BZ BZ Call 0 $0 -441,000 -$8,295,210
PLL PLL Call 0 $0 -103,000 -$1,027,940
CCI CCI Put 0 $0 -4,000 -$390,800
CERE CERE Put 0 $0 -28,800 -$1,177,632
CFLT CFLT Call 0 $0 -32,000 -$944,960
CEIX CEIX Call 0 $0 -47,000 -$4,795,410
CELH CELH Call 0 $0 -78,000 -$4,453,020
RIOT RIOT Call 0 $0 -56,000 -$511,840
TRGP TRGP Call 0 $0 -8,000 -$1,030,240
CEG CEG Put 0 $0 -15,900 -$3,184,293
EXEL EXEL Call 0 $0 -45,400 -$1,020,138
NYCB NYCB Call 0 $0 -127,267 -$1,229,396
AEO AEO Call 0 $0 -87,500 -$1,746,500
AEO AEO Put 0 $0 -175,600 -$3,504,976
AEYE AEYE Call 0 $0 -136,600 -$2,405,526
AGI AGI Call 0 $0 -206,000 -$3,230,080
TIXT TIXT Call 0 $0 -8,000 -$46,240
WRK WRK Put 0 $0 -3,700 -$185,962
STWD STWD Call 0 $0 -33,900 -$642,066
XYL XYL Put 0 $0 -11,200 -$1,519,056
RMD RMD Put 0 $0 -69,300 -$13,265,406
FEZ FEZ Put 0 $0 -500,000 -$25,015,000

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