WELLS FARGO & COMPANY/MN - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
6153Est. Stock Holding Value:
$409,762,447,848Top Stock Holdings By Sector
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Portfolio Stock Holdings - WELLS FARGO & COMPANY/MN
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - WELLS FARGO & COMPANY/MN
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
QQQ
|
Put | 11,068,200 | $5,402,056,374 | +719,500 | +$443,890,717 |
IWM
|
Put | 22,520,000 | $4,974,442,800 | +8,689,100 | +$2,168,291,499 |
|
QQQ
|
Call | 5,560,200 | $2,713,766,814 | -64,800 | +$18,773,064 |
SPY
|
Put | 3,131,400 | $1,796,672,064 | -1,875,000 | -$927,910,944 |
|
IWM
|
Call | 6,498,700 | $1,435,497,843 | +369,400 | +$191,924,166 |
|
SPY
|
Call | 1,729,500 | $992,317,920 | +421,000 | +$280,206,050 |
HYG
|
Put | 9,989,700 | $802,172,910 | -4,563,100 | -$320,430,082 |
LLY
|
Put | 444,100 | $393,445,954 | +109,000 | +$90,053,116 |
EEM
|
Put | 8,411,000 | $385,728,460 | +472,800 | +$47,640,522 |
EFA
|
Put | 4,407,500 | $368,599,225 | +200 | +$23,375,416 |
AAPL
|
Put | 1,530,200 | $356,536,600 | +233,300 | +$83,383,522 |
GLD
|
Put | 1,391,400 | $338,193,684 | +1,147,600 | +$285,774,246 |
|
GLD
|
Call | 1,354,800 | $329,297,688 | +446,800 | +$134,068,608 |
COR
|
Put | 1,300,000 | $292,604,000 | - | -$286,000 |
|
HYG
|
Call | 3,343,000 | $268,442,900 | +1,343,000 | +$114,162,900 |
XLF
|
Put | 5,850,200 | $265,131,064 | +5,550,200 | +$252,798,064 |
NVDA
|
Call | 1,980,700 | $240,536,208 | +1,115,000 | +$133,587,630 |
AMD
|
Put | 1,434,200 | $235,323,536 | +368,000 | +$62,375,234 |
|
NVDA
|
Put | 1,747,800 | $212,252,832 | +838,500 | +$99,917,910 |
GOOGL
|
Put | 1,279,500 | $212,205,075 | +928,400 | +$148,252,210 |
|
EEM
|
Call | 4,545,000 | $208,433,700 | +2,545,000 | +$123,253,700 |
|
EFA
|
Call | 2,418,700 | $202,275,881 | +1,025,600 | +$93,154,358 |
TLT
|
Call | 2,030,000 | $199,143,000 | +223,600 | +$33,351,608 |
TSLA
|
Put | 637,500 | $166,789,125 | +414,800 | +$122,721,249 |
|
TLT
|
Put | 1,610,000 | $157,941,000 | -715,000 | -$55,447,500 |
NEE
|
Call | 1,800,000 | $152,154,000 | - | +$24,696,000 |
KWEB
|
Call | 4,449,700 | $151,378,794 | +4,449,700 | +$151,378,794 |
|
AAPL
|
Call | 640,900 | $149,329,700 | -336,600 | -$56,551,350 |
IQV
|
Put | 626,300 | $148,414,311 | +101,300 | +$37,408,311 |
MSFT
|
Put | 323,600 | $139,245,080 | +269,400 | +$115,020,390 |
FXI
|
Call | 4,152,800 | $131,975,984 | +1,172,900 | +$54,528,383 |
|
XLF
|
Call | 2,846,800 | $129,016,976 | +2,846,800 | +$129,016,976 |
AMZN
|
Put | 663,300 | $123,592,689 | +408,900 | +$74,429,889 |
CVX
|
Call | 836,600 | $123,206,082 | +137,300 | +$13,821,576 |
BAC
|
Put | 2,740,300 | $108,735,104 | +2,651,800 | +$105,215,459 |
XLE
|
Put | 1,191,100 | $104,578,580 | -663,900 | -$64,504,670 |
MMM
|
Call | 748,500 | $102,319,950 | +748,500 | +$102,319,950 |
|
AMZN
|
Call | 495,200 | $92,270,616 | +13,100 | -$895,209 |
APO
|
Put | 730,000 | $91,184,300 | +230,000 | +$32,149,300 |
XOM
|
Call | 777,100 | $91,091,662 | +280,300 | +$33,900,046 |
PG
|
Put | 512,600 | $88,782,320 | +496,000 | +$86,044,648 |
LQD
|
Call | 749,900 | $84,723,702 | -1,050,100 | -$108,092,298 |
DIA
|
Call | 200,000 | $84,624,000 | +200,000 | +$84,624,000 |
|
XOM
|
Put | 666,200 | $78,091,964 | +381,800 | +$45,351,836 |
WYNN
|
Call | 790,200 | $75,764,376 | +790,200 | +$75,764,376 |
KLAC
|
Put | 90,000 | $69,696,900 | - | -$4,509,000 |
|
TSLA
|
Call | 255,700 | $66,898,791 | +244,500 | +$64,682,535 |
|
FXI
|
Put | 2,100,000 | $66,738,000 | +820,000 | +$33,470,800 |
META
|
Put | 114,000 | $65,258,160 | +49,600 | +$32,786,392 |
FLUT
|
Call | 271,100 | $64,326,608 | +88,900 | +$31,100,616 |
OKTA
|
Call | 800,000 | $59,472,000 | - | -$15,416,000 |
HLT
|
Put | 250,000 | $57,625,000 | +250,000 | +$57,625,000 |
KRE
|
Put | 959,900 | $54,330,340 | +914,900 | +$52,120,840 |
SPOT
|
Put | 140,000 | $51,594,200 | -106,900 | -$25,880,551 |
AVGO
|
Put | 291,000 | $50,197,500 | +260,000 | +$45,220,357 |
LIN
|
Put | 101,000 | $48,162,860 | +90,900 | +$43,730,879 |
UBER
|
Put | 630,000 | $47,350,800 | +380,000 | +$29,180,800 |
XLV
|
Put | 300,000 | $46,206,000 | -355,200 | -$49,289,400 |
|
GOOGL
|
Call | 275,300 | $45,658,505 | +21,300 | -$607,595 |
|
META
|
Call | 79,000 | $45,222,760 | +34,000 | +$22,532,860 |
TSM
|
Put | 249,900 | $43,400,133 | -100,000 | -$17,415,986 |
XLI
|
Put | 314,200 | $42,555,248 | +14,200 | +$5,994,248 |
PDD
|
Put | 305,000 | $41,117,050 | +293,000 | +$39,521,650 |
TMUS
|
Put | 197,400 | $40,735,464 | +137,000 | +$30,094,192 |
BABA
|
Call | 380,000 | $40,325,600 | +380,000 | +$40,325,600 |
|
LLY
|
Call | 45,200 | $40,044,488 | +45,200 | +$40,044,488 |
WMT
|
Put | 483,500 | $39,042,625 | -377,100 | -$19,228,601 |
PYPL
|
Call | 500,000 | $39,015,000 | +450,000 | +$36,113,500 |
IBM
|
Call | 172,800 | $38,202,624 | +4,600 | +$9,112,434 |
|
TSM
|
Call | 219,800 | $38,172,666 | -112,500 | -$19,584,397 |
ABR
|
Call | 2,450,100 | $38,123,556 | +2,450,100 | +$38,123,556 |
JPM
|
Put | 180,400 | $38,039,144 | +137,900 | +$29,443,094 |
PHM
|
Put | 250,000 | $35,882,500 | +250,000 | +$35,882,500 |
|
BAC
|
Call | 900,000 | $35,712,000 | +900,000 | +$35,712,000 |
AGNC
|
Put | 3,364,000 | $35,187,440 | +3,364,000 | +$35,187,440 |
DLR
|
Put | 215,000 | $34,793,450 | +114,800 | +$19,558,040 |
|
XLE
|
Call | 388,000 | $34,066,400 | -987,700 | -$91,328,655 |
|
WYNN
|
Put | 350,000 | $33,558,000 | +350,000 | +$33,558,000 |
SMH
|
Call | 130,000 | $31,908,500 | -713,000 | -$187,861,600 |
BRK.B
|
Put | 67,000 | $30,837,420 | +5,900 | +$5,981,940 |
PANW
|
Put | 90,000 | $30,762,000 | +90,000 | +$30,762,000 |
|
AVGO
|
Call | 177,200 | $30,567,000 | +169,200 | +$29,282,576 |
BA
|
Put | 200,000 | $30,408,000 | +50,000 | +$3,106,500 |
GOOG
|
Put | 176,300 | $29,475,597 | +161,900 | +$26,834,349 |
SMCI
|
Put | 70,000 | $29,148,000 | +700,000 | +$29,148,000 |
|
PDD
|
Call | 215,000 | $28,984,150 | +55,000 | +$7,712,150 |
BBY
|
Call | 275,000 | $28,407,500 | +275,000 | +$28,407,500 |
|
NEE
|
Put | 328,700 | $27,785,011 | - | +$4,509,764 |
GDX
|
Put | 693,100 | $27,599,242 | -400,000 | -$9,489,641 |
|
GOOG
|
Call | 162,200 | $27,118,218 | +162,200 | +$27,118,218 |
ADBE
|
Call | 50,000 | $25,889,000 | +50,000 | +$25,889,000 |
AKAM
|
Call | 250,000 | $25,237,500 | -25,000 | +$465,500 |
LULU
|
Put | 89,800 | $24,367,230 | +5,800 | -$723,570 |
|
MSFT
|
Call | 56,600 | $24,354,980 | +55,700 | +$23,952,725 |
DOW
|
Call | 445,600 | $24,343,128 | +394,900 | +$21,653,493 |
PLTR
|
Call | 648,700 | $24,131,640 | +523,700 | +$20,965,390 |
|
BABA
|
Put | 225,000 | $23,877,000 | +225,000 | +$23,877,000 |
JNJ
|
Call | 147,000 | $23,822,820 | +143,700 | +$23,340,492 |
|
CVX
|
Put | 157,100 | $23,136,117 | +144,400 | +$21,149,583 |
RSP
|
Put | 128,200 | $22,968,312 | -200 | +$1,874,760 |
SLV
|
Call | 800,000 | $22,728,000 | +173,200 | +$6,073,924 |
XRT
|
Put | 289,800 | $22,514,562 | -610,200 | -$44,967,438 |
|
AKAM
|
Put | 220,000 | $22,209,000 | -30,000 | -$311,000 |
CMCSA
|
Put | 521,800 | $21,795,586 | +395,400 | +$16,845,762 |
USB
|
Call | 476,500 | $21,790,345 | +476,500 | +$21,790,345 |
JCI
|
Call | 280,000 | $21,730,800 | +280,000 | +$21,730,800 |
FLGT
|
Call | 1,000,000 | $21,730,000 | - | +$2,110,000 |
VFC
|
Put | 1,087,400 | $21,693,630 | +1,087,400 | +$21,693,630 |
NFLX
|
Put | 30,500 | $21,632,735 | +27,900 | +$19,878,047 |
FCX
|
Call | 415,000 | $20,716,800 | -31,900 | -$1,002,540 |
IYR
|
Put | 200,000 | $20,374,000 | +200,000 | +$20,374,000 |
|
SMH
|
Put | 80,000 | $19,636,000 | +75,000 | +$18,332,500 |
DKNG
|
Call | 500,000 | $19,600,000 | - | +$515,000 |
FIVE
|
Call | 221,000 | $19,525,350 | +221,000 | +$19,525,350 |
EWJ
|
Call | 272,100 | $19,466,034 | +272,100 | +$19,466,034 |
VZ
|
Put | 412,800 | $18,538,848 | +409,000 | +$18,382,136 |
SNOW
|
Put | 160,000 | $18,377,600 | +60,000 | +$4,868,600 |
COIN
|
Put | 103,000 | $18,351,510 | +93,000 | +$16,129,210 |
PFE
|
Put | 624,300 | $18,067,242 | +491,700 | +$14,357,094 |
MPC
|
Call | 110,400 | $17,985,264 | - | -$1,166,928 |
XLK
|
Call | 78,500 | $17,722,160 | -57,600 | -$13,067,743 |
XOP
|
Call | 134,000 | $17,623,680 | -57,100 | -$10,175,637 |
NKE
|
Put | 195,300 | $17,264,520 | +27,500 | +$4,617,434 |
MS
|
Put | 163,300 | $17,022,392 | +149,400 | +$15,671,451 |
CSCO
|
Put | 317,800 | $16,913,316 | +288,800 | +$15,535,526 |
APD
|
Call | 56,400 | $16,792,536 | +56,400 | +$16,792,536 |
VST
|
Call | 139,600 | $16,548,184 | +15,000 | +$5,835,076 |
QCOM
|
Put | 97,100 | $16,511,855 | +92,000 | +$15,496,037 |
PEP
|
Call | 95,400 | $16,222,770 | +75,600 | +$12,957,156 |
|
EWJ
|
Put | 221,900 | $15,874,726 | +221,900 | +$15,874,726 |
EXPD
|
Call | 119,700 | $15,728,580 | +119,700 | +$15,728,580 |
|
QCOM
|
Call | 92,100 | $15,661,605 | -250,300 | -$52,537,627 |
EMB
|
Put | 160,000 | $14,972,800 | -850,000 | -$74,392,000 |
FSLR
|
Call | 60,000 | $14,966,400 | - | +$1,438,800 |
|
APD
|
Put | 50,000 | $14,887,000 | +50,000 | +$14,887,000 |
|
EXPD
|
Put | 111,000 | $14,585,400 | +111,000 | +$14,585,400 |
|
FCX
|
Put | 289,900 | $14,471,808 | +114,900 | +$5,966,808 |
COP
|
Put | 136,500 | $14,370,720 | +136,500 | +$14,370,720 |
VWO
|
Call | 300,100 | $14,359,785 | +188,100 | +$9,458,665 |
ARKK
|
Call | 300,000 | $14,259,000 | +150,000 | +$7,666,500 |
|
PG
|
Call | 81,200 | $14,063,840 | -46,200 | -$6,946,968 |
CRWD
|
Put | 50,000 | $14,023,500 | - | -$5,136,000 |
|
PEP
|
Put | 82,400 | $14,012,120 | -138,700 | -$22,453,903 |
DDOG
|
Call | 121,500 | $13,979,790 | +114,000 | +$13,007,115 |
WDC
|
Call | 200,000 | $13,658,000 | +50,000 | +$2,292,500 |
|
VZ
|
Call | 300,000 | $13,473,000 | +300,000 | +$13,473,000 |
|
MS
|
Call | 125,000 | $13,030,000 | +125,000 | +$13,030,000 |
BMY
|
Call | 250,000 | $12,935,000 | +150,000 | +$8,782,000 |
ZIM
|
Put | 500,000 | $12,830,000 | - | +$1,745,000 |
INVH
|
Put | 360,000 | $12,693,600 | +360,000 | +$12,693,600 |
|
XLK
|
Put | 53,700 | $12,123,312 | -6,000 | -$1,382,619 |
CBOE
|
Put | 57,500 | $11,780,025 | - | +$2,001,575 |
ORCL
|
Put | 68,700 | $11,706,480 | +41,700 | +$7,894,080 |
|
HLT
|
Call | 50,000 | $11,525,000 | - | +$615,000 |
CMG
|
Call | 200,000 | $11,524,000 | -613,400 | -$39,435,510 |
RTX
|
Call | 90,000 | $10,904,400 | - | +$1,869,300 |
LUV
|
Call | 356,400 | $10,560,132 | - | +$363,528 |
NUE
|
Call | 70,000 | $10,523,800 | +70,000 | +$10,523,800 |
DKS
|
Put | 50,000 | $10,435,000 | +50,000 | +$10,435,000 |
|
VWO
|
Put | 217,000 | $10,383,450 | -251,100 | -$10,100,606 |
XBI
|
Call | 105,000 | $10,374,000 | - | +$639,450 |
CLS
|
Call | 200,000 | $10,224,000 | +122,600 | +$5,786,658 |
CFLT
|
Call | 500,000 | $10,190,000 | - | -$4,575,000 |
|
IYR
|
Call | 100,000 | $10,187,000 | +100,000 | +$10,187,000 |
BNTX
|
Call | 85,000 | $10,095,450 | +85,000 | +$10,095,450 |
SQ
|
Call | 150,000 | $10,069,500 | - | +$396,000 |
MUSA
|
Put | 20,000 | $9,857,400 | +20,000 | +$9,857,400 |
MRVL
|
Put | 135,000 | $9,736,200 | +135,000 | +$9,736,200 |
|
MRVL
|
Call | 135,000 | $9,736,200 | +135,000 | +$9,736,200 |
CLF
|
Call | 750,000 | $9,577,500 | +750,000 | +$9,577,500 |
TAP
|
Put | 164,800 | $9,479,296 | +164,800 | +$9,479,296 |
|
VST
|
Put | 78,400 | $9,293,536 | - | +$2,552,704 |
CRM
|
Put | 33,900 | $9,278,769 | +200 | +$614,499 |
|
BA
|
Call | 60,000 | $9,122,400 | +60,000 | +$9,122,400 |
BURL
|
Call | 34,500 | $9,090,060 | +34,500 | +$9,090,060 |
LOW
|
Put | 33,100 | $8,965,135 | +10,000 | +$3,872,509 |
|
SLV
|
Put | 314,800 | $8,943,468 | +314,800 | +$8,943,468 |
|
NKE
|
Call | 100,000 | $8,840,000 | +100,000 | +$8,840,000 |
VRTX
|
Put | 19,000 | $8,836,520 | +19,000 | +$8,836,520 |
VRT
|
Call | 86,200 | $8,576,038 | +86,200 | +$8,576,038 |
GDXJ
|
Put | 174,200 | $8,502,702 | -90,000 | -$2,625,402 |
ANF
|
Put | 60,000 | $8,394,000 | +60,000 | +$8,394,000 |
|
PFE
|
Call | 289,200 | $8,369,448 | +289,200 | +$8,369,448 |
INTC
|
Call | 354,600 | $8,318,916 | +354,600 | +$8,318,916 |
SHEL
|
Call | 125,000 | $8,243,750 | - | -$778,750 |
|
UBER
|
Call | 109,200 | $8,207,472 | +19,100 | +$1,659,004 |
CAT
|
Put | 20,900 | $8,174,408 | -6,600 | -$985,842 |
XLU
|
Call | 100,000 | $8,078,000 | -200,000 | -$12,364,000 |
|
XLU
|
Put | 100,000 | $8,078,000 | -233,300 | -$14,633,062 |
|
CSCO
|
Call | 151,200 | $8,046,864 | +151,200 | +$8,046,864 |
|
BURL
|
Put | 30,100 | $7,930,748 | +30,100 | +$7,930,748 |
|
CAT
|
Call | 20,000 | $7,822,400 | +20,000 | +$7,822,400 |
OTIS
|
Put | 75,000 | $7,795,500 | +75,000 | +$7,795,500 |
|
OTIS
|
Call | 75,000 | $7,795,500 | +75,000 | +$7,795,500 |
IP
|
Call | 159,300 | $7,781,805 | +40,000 | +$2,634,010 |
AEM
|
Put | 95,400 | $7,685,424 | +95,400 | +$7,685,424 |
SYK
|
Put | 20,600 | $7,441,956 | +1,500 | +$943,181 |
MTZ
|
Call | 59,500 | $7,324,450 | +59,500 | +$7,324,450 |
AR
|
Call | 250,000 | $7,162,500 | +250,000 | +$7,162,500 |
STNG
|
Call | 100,000 | $7,130,000 | - | -$999,000 |
KO
|
Put | 98,100 | $7,049,466 | -13,000 | -$22,049 |
TGT
|
Call | 45,000 | $7,013,700 | +45,000 | +$7,013,700 |
AAL
|
Call | 623,100 | $7,003,644 | +160,000 | +$1,756,721 |
ROKU
|
Put | 90,000 | $6,719,400 | +90,000 | +$6,719,400 |
PINS
|
Put | 200,000 | $6,474,000 | +143,600 | +$3,988,452 |
LEN
|
Put | 34,300 | $6,430,564 | +34,300 | +$6,430,564 |
ADI
|
Put | 27,900 | $6,421,743 | +27,900 | +$6,421,743 |
SYY
|
Put | 81,300 | $6,346,278 | +80,900 | +$6,317,722 |
C
|
Call | 100,000 | $6,260,000 | +100,000 | +$6,260,000 |
QSR
|
Put | 85,700 | $6,180,684 | +5,800 | +$558,121 |
RIVN
|
Put | 550,300 | $6,174,366 | - | -$1,210,660 |
F
|
Call | 569,000 | $6,008,640 | - | -$1,126,620 |
GNRC
|
Call | 37,500 | $5,958,000 | +37,500 | +$5,958,000 |
|
SNOW
|
Call | 51,300 | $5,892,318 | +25,200 | +$2,366,469 |
GOLD
|
Put | 295,000 | $5,867,550 | - | +$946,950 |
ON
|
Call | 80,000 | $5,808,800 | -100,000 | -$6,530,200 |
|
FLUT
|
Put | 23,900 | $5,670,992 | +23,900 | +$5,670,992 |
AFL
|
Call | 50,000 | $5,590,000 | +50,000 | +$5,590,000 |
WBD
|
Put | 663,800 | $5,476,350 | +663,800 | +$5,476,350 |
|
AMD
|
Call | 33,300 | $5,463,864 | -56,700 | -$9,135,036 |
|
LOW
|
Call | 20,000 | $5,417,000 | - | +$1,007,800 |
NSC
|
Call | 21,700 | $5,392,450 | - | +$733,677 |
|
F
|
Put | 490,000 | $5,174,400 | -780,000 | -$10,751,400 |
HWM
|
Call | 50,000 | $5,012,500 | +50,000 | +$5,012,500 |
|
CMG
|
Put | 85,200 | $4,909,224 | +85,200 | +$4,909,224 |
UPST
|
Call | 122,500 | $4,901,225 | +122,500 | +$4,901,225 |
W
|
Call | 85,000 | $4,775,300 | -100,000 | -$4,979,750 |
HUM
|
Call | 15,000 | $4,751,100 | +15,000 | +$4,751,100 |
AER
|
Put | 50,000 | $4,736,000 | +50,000 | +$4,736,000 |
|
INTC
|
Put | 201,000 | $4,715,460 | -87,500 | -$4,219,385 |
BP
|
Put | 150,000 | $4,708,500 | -40,000 | -$2,150,500 |
|
TGT
|
Put | 30,000 | $4,675,800 | - | +$234,600 |
PAAS
|
Call | 222,200 | $4,637,314 | +150,200 | +$3,206,994 |
TTWO
|
Put | 30,000 | $4,611,300 | - | -$53,400 |
IBB
|
Put | 30,000 | $4,368,000 | - | +$250,200 |
|
IBB
|
Call | 30,000 | $4,368,000 | - | +$250,200 |
BE
|
Call | 410,000 | $4,329,600 | +410,000 | +$4,329,600 |
UAL
|
Call | 75,000 | $4,279,500 | +75,000 | +$4,279,500 |
RCL
|
Call | 23,900 | $4,238,904 | - | +$428,527 |
|
RCL
|
Put | 23,900 | $4,238,904 | - | +$428,527 |
DLTR
|
Call | 60,000 | $4,219,200 | - | -$2,187,000 |
|
CMCSA
|
Call | 100,000 | $4,177,000 | - | +$261,000 |
CCL
|
Put | 225,000 | $4,158,000 | - | -$54,000 |
|
SYK
|
Call | 11,500 | $4,154,490 | +1,500 | +$751,990 |
|
GOLD
|
Call | 205,000 | $4,077,450 | - | +$658,050 |
KSS
|
Call | 192,500 | $4,061,750 | +192,500 | +$4,061,750 |
|
AEM
|
Call | 50,000 | $4,028,000 | - | +$758,000 |
PNC
|
Put | 21,700 | $4,011,245 | +21,700 | +$4,011,245 |
MRK
|
Call | 34,700 | $3,940,532 | +21,100 | +$2,256,852 |
|
MRK
|
Put | 34,300 | $3,895,108 | -18,900 | -$2,691,052 |
ABT
|
Put | 32,700 | $3,728,127 | -10,700 | -$781,567 |
XHB
|
Put | 29,900 | $3,724,344 | +29,900 | +$3,724,344 |
|
JPM
|
Call | 17,500 | $3,690,050 | +17,500 | +$3,690,050 |
|
SPOT
|
Call | 10,000 | $3,685,300 | -106,900 | -$32,996,751 |
|
AGNC
|
Call | 350,000 | $3,661,000 | +350,000 | +$3,661,000 |
AGIO
|
Put | 79,600 | $3,536,628 | - | +$104,276 |
TPIC
|
Put | 776,500 | $3,533,075 | +276,500 | +$1,538,075 |
|
KWEB
|
Put | 102,800 | $3,497,256 | +102,800 | +$3,497,256 |
DB
|
Put | 200,000 | $3,462,000 | +200,000 | +$3,462,000 |
IRDM
|
Call | 110,000 | $3,349,500 | - | +$421,300 |
PBR
|
Put | 221,600 | $3,193,256 | - | -$17,728 |
XME
|
Put | 50,000 | $3,186,000 | -70,000 | -$3,933,600 |
|
W
|
Put | 56,500 | $3,174,170 | +30,000 | +$1,776,825 |
|
COP
|
Call | 30,000 | $3,158,400 | +30,000 | +$3,158,400 |
TEVA
|
Call | 175,000 | $3,153,500 | +175,000 | +$3,153,500 |
|
TEVA
|
Put | 175,000 | $3,153,500 | +175,000 | +$3,153,500 |
GM
|
Put | 69,500 | $3,116,380 | -380,500 | -$17,790,620 |
MCD
|
Call | 10,000 | $3,045,100 | -11,400 | -$2,408,476 |
TEX
|
Call | 56,900 | $3,010,579 | +56,900 | +$3,010,579 |
WOLF
|
Put | 309,900 | $3,006,030 | +202,000 | +$550,226 |
CELH
|
Put | 95,200 | $2,985,472 | +95,200 | +$2,985,472 |
NVO
|
Call | 25,000 | $2,976,750 | - | -$591,750 |
OXY
|
Call | 57,500 | $2,963,550 | - | -$660,675 |
MCO
|
Call | 6,000 | $2,847,540 | -5,400 | -$1,951,062 |
|
WMT
|
Call | 35,000 | $2,826,250 | +35,000 | +$2,826,250 |
GLW
|
Call | 60,200 | $2,718,030 | -194,800 | -$7,188,720 |
XLC
|
Put | 30,000 | $2,712,000 | -130,000 | -$10,993,600 |
|
XLC
|
Call | 30,000 | $2,712,000 | +30,000 | +$2,712,000 |
|
JNJ
|
Put | 15,200 | $2,463,312 | +11,900 | +$1,980,984 |
ISRG
|
Put | 5,000 | $2,456,350 | - | +$232,100 |
|
IP
|
Put | 50,000 | $2,442,500 | -671,600 | -$28,694,540 |
PZZA
|
Put | 45,300 | $2,440,311 | +45,300 | +$2,440,311 |
SMR
|
Call | 210,000 | $2,431,800 | +210,000 | +$2,431,800 |
DOCN
|
Put | 60,000 | $2,423,400 | +60,000 | +$2,423,400 |
ZS
|
Put | 14,000 | $2,393,160 | - | -$297,500 |
|
GDX
|
Call | 60,000 | $2,389,200 | -594,600 | -$19,821,378 |
TVTX
|
Call | 168,000 | $2,350,320 | +168,000 | +$2,350,320 |
PM
|
Put | 19,300 | $2,343,020 | +19,300 | +$2,343,020 |
CVS
|
Put | 37,000 | $2,326,560 | +36,300 | +$2,285,218 |
KHC
|
Put | 65,000 | $2,282,150 | - | +$187,850 |
MTN
|
Call | 12,700 | $2,213,483 | +12,700 | +$2,213,483 |
GE
|
Put | 11,500 | $2,168,670 | +11,500 | +$2,168,670 |
SNAP
|
Put | 192,100 | $2,055,470 | +192,100 | +$2,055,470 |
|
SNAP
|
Call | 192,100 | $2,055,470 | +192,100 | +$2,055,470 |
LVS
|
Call | 40,000 | $2,013,600 | -105,500 | -$4,424,775 |
JD
|
Call | 50,000 | $2,000,000 | - | +$708,000 |
MDT
|
Call | 22,200 | $1,998,666 | +22,200 | +$1,998,666 |
|
ADBE
|
Put | 3,800 | $1,967,564 | +700 | +$245,390 |
PD
|
Call | 100,000 | $1,855,000 | -200,000 | -$5,024,000 |
HD
|
Put | 4,500 | $1,823,400 | -10,200 | -$3,236,928 |
GTLB
|
Call | 35,000 | $1,803,900 | +35,000 | +$1,803,900 |
METC
|
Put | 150,000 | $1,755,000 | - | -$112,500 |
|
PNC
|
Call | 9,400 | $1,737,590 | +9,400 | +$1,737,590 |
DG
|
Call | 20,000 | $1,691,400 | +20,000 | +$1,691,400 |
|
BP
|
Call | 50,000 | $1,569,500 | - | -$235,500 |
CVNA
|
Call | 9,000 | $1,566,990 | +9,000 | +$1,566,990 |
NOC
|
Put | 2,900 | $1,531,403 | -300 | +$136,363 |
ANSS
|
Call | 4,800 | $1,529,424 | +4,800 | +$1,529,424 |
|
PLTR
|
Put | 40,000 | $1,488,000 | +39,300 | +$1,470,269 |
DXCM
|
Call | 21,900 | $1,468,176 | +21,900 | +$1,468,176 |
CRK
|
Put | 130,000 | $1,446,900 | - | +$97,500 |
BSX
|
Put | 17,000 | $1,424,600 | - | +$115,430 |
LCID
|
Put | 400,300 | $1,413,059 | -100,000 | +$107,276 |
CHWY
|
Call | 48,000 | $1,405,920 | +48,000 | +$1,405,920 |
|
MCD
|
Put | 4,600 | $1,400,746 | -317,100 | -$80,581,282 |
MRO
|
Call | 52,400 | $1,395,412 | - | -$106,896 |
UPS
|
Put | 10,200 | $1,390,668 | -200 | -$32,572 |
OKE
|
Call | 14,700 | $1,339,611 | - | +$140,826 |
DVN
|
Call | 33,900 | $1,326,168 | -100,000 | -$5,020,692 |
MSTR
|
Put | 7,500 | $1,264,500 | +7,500 | +$1,264,500 |
|
MSTR
|
Call | 7,500 | $1,264,500 | +7,500 | +$1,264,500 |
|
CRK
|
Call | 113,500 | $1,263,255 | - | +$85,125 |
SOFI
|
Call | 159,200 | $1,251,312 | -90,800 | -$401,188 |
NYCB
|
Call | 107,000 | $1,201,610 | +71,333 | +$857,070 |
IWF
|
Put | 3,200 | $1,201,216 | +900 | +$362,843 |
CCJ
|
Call | 25,000 | $1,194,000 | -450,000 | -$22,176,000 |
RKT
|
Call | 61,900 | $1,187,861 | +61,900 | +$1,187,861 |
DELL
|
Put | 10,000 | $1,185,400 | -100 | -$207,491 |
|
LUV
|
Put | 40,000 | $1,185,200 | +40,000 | +$1,185,200 |
CAVA
|
Put | 9,400 | $1,164,190 | +9,400 | +$1,164,190 |
AMGN
|
Put | 3,600 | $1,159,956 | +600 | +$222,606 |
CZR
|
Call | 27,500 | $1,147,850 | +27,500 | +$1,147,850 |
|
IBM
|
Put | 5,100 | $1,127,508 | -95,100 | -$16,202,082 |
STLA
|
Call | 79,100 | $1,111,355 | +79,100 | +$1,111,355 |
IGM
|
Put | 10,800 | $1,036,152 | -4,200 | -$378,498 |
ZM
|
Call | 14,500 | $1,011,230 | +14,500 | +$1,011,230 |
|
USB
|
Put | 22,000 | $1,006,060 | +22,000 | +$1,006,060 |
NDAQ
|
Call | 13,300 | $971,033 | +13,300 | +$971,033 |
FUBO
|
Put | 674,700 | $958,074 | -255,400 | -$195,250 |
|
CCL
|
Call | 50,000 | $924,000 | +50,000 | +$924,000 |
LYFT
|
Call | 70,000 | $892,500 | - | -$94,500 |
|
ABT
|
Call | 7,800 | $889,278 | +7,800 | +$889,278 |
WEN
|
Call | 50,000 | $876,000 | +10,000 | +$197,600 |
VTLE
|
Call | 32,400 | $871,560 | +32,400 | +$871,560 |
|
VTLE
|
Put | 32,400 | $871,560 | +32,400 | +$871,560 |
MRNA
|
Call | 12,500 | $835,375 | +8,400 | +$348,500 |
ASML
|
Call | 1,000 | $833,250 | - | -$189,480 |
ACN
|
Put | 2,300 | $813,004 | -2,500 | -$643,364 |
|
UAL
|
Put | 13,800 | $787,428 | -80,000 | -$3,776,880 |
GPN
|
Put | 7,000 | $716,940 | - | +$40,040 |
BYON
|
Call | 70,000 | $705,600 | - | -$210,000 |
TDS
|
Call | 29,000 | $674,250 | +29,000 | +$674,250 |
DHR
|
Put | 2,400 | $667,248 | +2,400 | +$667,248 |
|
ABR
|
Put | 42,400 | $659,744 | +42,400 | +$659,744 |
|
XOP
|
Put | 5,000 | $657,600 | -185,100 | -$26,996,247 |
NIO
|
Put | 97,100 | $648,628 | - | +$244,692 |
|
CRWD
|
Call | 2,300 | $645,081 | +2,300 | +$645,081 |
INTU
|
Put | 1,000 | $621,000 | +1,000 | +$621,000 |
CME
|
Call | 2,800 | $617,820 | +400 | +$145,980 |
LHX
|
Call | 2,500 | $594,675 | +2,500 | +$594,675 |
FSBC
|
Call | 20,000 | $594,600 | - | +$121,600 |
GFI
|
Call | 36,600 | $561,810 | +36,600 | +$561,810 |
COST
|
Put | 600 | $531,912 | -1,200 | -$998,070 |
VEA
|
Put | 10,000 | $528,100 | +10,000 | +$528,100 |
YUM
|
Put | 3,500 | $488,985 | - | +$25,375 |
TMDX
|
Call | 3,000 | $471,000 | +3,000 | +$471,000 |
|
WOLF
|
Call | 45,000 | $436,500 | - | -$587,700 |
GH
|
Put | 18,700 | $428,978 | - | -$111,078 |
ABBV
|
Put | 2,100 | $414,708 | -17,900 | -$3,015,692 |
GS
|
Put | 800 | $396,088 | +700 | +$350,856 |
ADP
|
Put | 1,400 | $387,422 | - | +$53,256 |
VYM
|
Put | 3,000 | $384,600 | -300 | -$6,780 |
MKC
|
Put | 4,600 | $378,580 | - | +$52,256 |
|
AAL
|
Put | 31,500 | $354,060 | -50,000 | -$569,335 |
AXP
|
Put | 1,300 | $352,560 | - | +$51,545 |
ITW
|
Put | 1,300 | $340,691 | - | +$32,643 |
TMO
|
Put | 500 | $309,285 | -3,300 | -$1,792,115 |
PTON
|
Call | 61,800 | $289,224 | -375,000 | -$1,187,160 |
|
KRE
|
Call | 5,100 | $288,660 | +5,100 | +$288,660 |
XRX
|
Put | 25,000 | $259,500 | +25,000 | +$259,500 |
|
BMY
|
Put | 5,000 | $258,700 | - | +$51,050 |
|
UPS
|
Call | 1,800 | $245,412 | +1,700 | +$231,727 |
WTI
|
Put | 100,000 | $215,000 | - | +$1,000 |
AMAT
|
Put | 1,000 | $202,050 | - | -$33,940 |
MGK
|
Put | 600 | $193,170 | +600 | +$193,170 |
NFE
|
Put | 20,000 | $181,800 | +20,000 | +$181,800 |
VSAT
|
Put | 15,000 | $179,100 | - | -$11,400 |
YUMC
|
Put | 3,500 | $157,570 | - | +$49,630 |
|
NSC
|
Put | 600 | $149,100 | - | +$20,286 |
MA
|
Put | 300 | $148,140 | - | +$15,792 |
DE
|
Put | 300 | $125,199 | -2,000 | -$734,150 |
UNH
|
Put | 200 | $116,936 | -3,000 | -$1,512,696 |
VOO
|
Put | 200 | $105,534 | +200 | +$105,534 |
RRR
|
Call | 1,800 | $97,992 | +1,800 | +$97,992 |
KMI
|
Put | 4,300 | $94,987 | - | +$9,546 |
BX
|
Put | 500 | $76,565 | - | +$14,665 |
PENN
|
Put | 3,600 | $67,896 | +3,600 | +$67,896 |
|
PENN
|
Call | 3,600 | $67,896 | +3,600 | +$67,896 |
|
MDT
|
Put | 400 | $36,012 | - | +$4,528 |
SKX
|
Call | 500 | $33,460 | +500 | +$33,460 |
|
HUM
|
Put | 100 | $31,674 | - | -$5,691 |
TWLO
|
Put | 300 | $19,566 | +100 | +$8,204 |
TOST
|
Put | 400 | $11,324 | -200 | -$4,138 |
T
|
Put | 500 | $11,000 | - | +$1,445 |
|
VRT
|
Put | 100 | $9,949 | - | +$1,292 |
NEON
|
Put | 1,000 | $9,100 | +1,000 | +$9,100 |
RBLX
|
Put | 200 | $8,852 | -49,800 | -$1,851,648 |
SMMT
|
Put | 200 | $4,380 | +200 | +$4,380 |
|
GDXJ
|
Call | 0 | $0 | -200,000 | -$8,424,000 |
FTI
|
Call | 0 | $0 | -1,165,000 | -$30,464,750 |
FND
|
Put | 0 | $0 | -218,300 | -$21,701,203 |
FLR
|
Put | 0 | $0 | -400 | -$17,420 |
FE
|
Put | 0 | $0 | -800 | -$30,616 |
|
FIVE
|
Put | 0 | $0 | -6,500 | -$708,305 |
DIS
|
Put | 0 | $0 | -55,800 | -$5,540,382 |
ENPH
|
Call | 0 | $0 | -43,400 | -$4,327,414 |
|
DVN
|
Put | 0 | $0 | -200 | -$9,480 |
|
DLTR
|
Put | 0 | $0 | -535,000 | -$57,121,950 |
|
DIS
|
Call | 0 | $0 | -55,600 | -$5,520,524 |
|
WBD
|
Call | 0 | $0 | -300,000 | -$2,232,000 |
WDAY
|
Call | 0 | $0 | -21,000 | -$4,694,760 |
IEI
|
Put | 0 | $0 | -699,900 | -$80,817,453 |
|
DG
|
Put | 0 | $0 | -40,000 | -$5,289,200 |
VZIO
|
Call | 0 | $0 | -187,200 | -$2,021,760 |
HCA
|
Call | 0 | $0 | -19,200 | -$6,168,576 |
HAL
|
Put | 0 | $0 | -942,800 | -$31,847,784 |
HPQ
|
Call | 0 | $0 | -160,000 | -$5,603,200 |
VO
|
Put | 0 | $0 | -2,500 | -$605,250 |
|
XLV
|
Call | 0 | $0 | -705,200 | -$102,782,900 |
URNM
|
Call | 0 | $0 | -1,600 | -$78,784 |
|
URNM
|
Put | 0 | $0 | -100,000 | -$4,924,000 |
|
GM
|
Call | 0 | $0 | -254,300 | -$11,814,778 |
UNP
|
Call | 0 | $0 | -6,400 | -$1,448,064 |
|
ORCL
|
Call | 0 | $0 | -60,000 | -$8,472,000 |
ULTA
|
Put | 0 | $0 | -15,000 | -$5,788,050 |
DGX
|
Call | 0 | $0 | -35,000 | -$4,790,800 |
|
AMAT
|
Call | 0 | $0 | -120,400 | -$28,413,196 |
|
XME
|
Call | 0 | $0 | -85,500 | -$5,072,715 |
|
BE
|
Put | 0 | $0 | -30,000 | -$367,200 |
CNK
|
Call | 0 | $0 | -50,100 | -$1,083,162 |
APA
|
Put | 0 | $0 | -1,000 | -$29,440 |
|
CHWY
|
Put | 0 | $0 | -18,000 | -$490,320 |
BHVN
|
Call | 0 | $0 | -15,800 | -$548,418 |
CFG
|
Put | 0 | $0 | -30,000 | -$1,080,900 |
CF
|
Call | 0 | $0 | -75,000 | -$5,559,000 |
APH
|
Call | 0 | $0 | -100,000 | -$6,737,000 |
|
C
|
Put | 0 | $0 | -34,600 | -$2,195,716 |
AAP
|
Call | 0 | $0 | -70,000 | -$4,433,100 |
|
ARKK
|
Put | 0 | $0 | -150,000 | -$6,592,500 |
ABNB
|
Call | 0 | $0 | -15,000 | -$2,274,450 |
BKLN
|
Put | 0 | $0 | -1,000,000 | -$21,040,000 |
ADM
|
Call | 0 | $0 | -100,000 | -$6,045,000 |
|
DDOG
|
Put | 0 | $0 | -347,100 | -$45,015,399 |
BYND
|
Put | 0 | $0 | -75,000 | -$503,250 |
BDX
|
Call | 0 | $0 | -3,100 | -$724,501 |
|
ADI
|
Call | 0 | $0 | -116,000 | -$26,478,160 |
ADSK
|
Put | 0 | $0 | -40,000 | -$9,898,000 |
CNMD
|
Call | 0 | $0 | -15,700 | -$1,088,324 |
|
ADSK
|
Call | 0 | $0 | -40,000 | -$9,898,000 |
CAKE
|
Call | 0 | $0 | -52,400 | -$2,058,796 |
CLX
|
Put | 0 | $0 | -200 | -$27,294 |
TXN
|
Call | 0 | $0 | -45,000 | -$8,753,850 |
ANET
|
Call | 0 | $0 | -20,000 | -$7,009,600 |
|
ZIM
|
Call | 0 | $0 | -90,000 | -$1,995,300 |
|
YUM
|
Call | 0 | $0 | -19,100 | -$2,529,986 |
|
INVH
|
Call | 0 | $0 | -7,700 | -$276,353 |
|
KSS
|
Put | 0 | $0 | -25,000 | -$574,750 |
IRM
|
Call | 0 | $0 | -32,600 | -$2,921,612 |
PSA
|
Put | 0 | $0 | -100 | -$28,765 |
NRG
|
Call | 0 | $0 | -147,500 | -$11,484,350 |
RRC
|
Put | 0 | $0 | -400 | -$13,412 |
|
ROKU
|
Call | 0 | $0 | -308,700 | -$18,500,391 |
MP
|
Call | 0 | $0 | -100,000 | -$1,273,000 |
RL
|
Call | 0 | $0 | -40,000 | -$7,002,400 |
|
RL
|
Put | 0 | $0 | -40,000 | -$7,002,400 |
MO
|
Put | 0 | $0 | -95,300 | -$4,340,915 |
|
RBLX
|
Call | 0 | $0 | -131,400 | -$4,889,394 |
MTCH
|
Put | 0 | $0 | -931,000 | -$28,283,780 |
|
MTN
|
Put | 0 | $0 | -90,000 | -$16,211,700 |
MU
|
Put | 0 | $0 | -90,100 | -$11,850,853 |
|
MU
|
Call | 0 | $0 | -352,500 | -$46,364,325 |
NEM
|
Put | 0 | $0 | -175,000 | -$7,327,250 |
|
CVS
|
Call | 0 | $0 | -320,000 | -$18,899,200 |
PLNT
|
Call | 0 | $0 | -927,900 | -$68,284,161 |
NLY
|
Put | 0 | $0 | -1,800,000 | -$34,308,000 |
|
NRG
|
Put | 0 | $0 | -37,500 | -$2,919,750 |
OLLI
|
Put | 0 | $0 | -36,000 | -$3,534,120 |
PCG
|
Call | 0 | $0 | -70,000 | -$1,222,200 |
|
PCG
|
Put | 0 | $0 | -70,000 | -$1,222,200 |
PAYC
|
Put | 0 | $0 | -11,000 | -$1,573,440 |
PARA
|
Call | 0 | $0 | -480,000 | -$4,987,200 |
|
PARA
|
Put | 0 | $0 | -100,000 | -$1,039,000 |
|
ON
|
Put | 0 | $0 | -350,000 | -$23,992,500 |
ONON
|
Put | 0 | $0 | -150,000 | -$5,820,000 |
|
UNH
|
Call | 0 | $0 | -3,400 | -$1,731,484 |
SBUX
|
Put | 0 | $0 | -573,500 | -$44,646,975 |
|
SBUX
|
Call | 0 | $0 | -118,500 | -$9,225,225 |
SCI
|
Call | 0 | $0 | -41,200 | -$2,930,556 |
SE
|
Put | 0 | $0 | -50,000 | -$3,571,000 |
|
ISRG
|
Call | 0 | $0 | -36,600 | -$16,281,510 |
IVV
|
Put | 0 | $0 | -1,700 | -$930,291 |
|
JCI
|
Put | 0 | $0 | -20,000 | -$1,329,400 |
KVUE
|
Call | 0 | $0 | -100,000 | -$1,818,000 |
LEVI
|
Put | 0 | $0 | -4,600 | -$88,688 |
TER
|
Put | 0 | $0 | -75,000 | -$11,121,750 |
TAN
|
Call | 0 | $0 | -100,000 | -$4,021,000 |
|
T
|
Call | 0 | $0 | -170,000 | -$3,248,700 |
|
LQD
|
Put | 0 | $0 | -1,856,200 | -$198,836,144 |
LNG
|
Put | 0 | $0 | -40,000 | -$6,993,200 |
STM
|
Call | 0 | $0 | -75,000 | -$2,946,000 |
SLB
|
Put | 0 | $0 | -600 | -$28,308 |
SRCL
|
Call | 0 | $0 | -20,000 | -$1,162,600 |
|
SQ
|
Put | 0 | $0 | -30,000 | -$1,934,700 |
LW
|
Put | 0 | $0 | -99,300 | -$8,349,144 |
LYB
|
Call | 0 | $0 | -20,000 | -$1,913,200 |
SNX
|
Call | 0 | $0 | -1,000 | -$115,400 |
MBB
|
Put | 0 | $0 | -300,000 | -$27,543,000 |
MBLY
|
Call | 0 | $0 | -90,000 | -$2,527,650 |
MDB
|
Call | 0 | $0 | -10,000 | -$2,499,600 |
SIRI
|
Put | 0 | $0 | -323,640 | -$9,159,012 |
SHOP
|
Call | 0 | $0 | -40,000 | -$2,642,000 |
|
SHOP
|
Put | 0 | $0 | -300 | -$19,815 |
MGM
|
Put | 0 | $0 | -236,900 | -$10,527,836 |
SHAK
|
Call | 0 | $0 | -24,000 | -$2,160,000 |
|
CLF
|
Put | 0 | $0 | -200,000 | -$3,078,000 |