Allianz Asset Management GmbH - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
1754Est. Stock Holding Value:
$64,014,857,657Top Stock Holdings By Sector
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Portfolio Stock Holdings - Allianz Asset Management GmbH
Stock
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Holdings (Shares)
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Holdings (USD)
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% of Portfolio
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Change (Shares)
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Change (USD)
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% Change
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Portfolio Options Holdings - Allianz Asset Management GmbH
Stock
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Type
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Holdings (Contracts)
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Holdings (USD)
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Change (Contracts)
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Change (Value)
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EFA | Put | 7,252,500 | $606,526,575 | +369,900 | +$67,412,517 |
EEM | Put | 12,531,300 | $574,685,418 | -2,679,600 | -$73,146,813 |
QQQ | Put | 1,116,300 | $544,832,541 | -55,500 | -$16,588,557 |
IWM | Put | 2,316,600 | $511,713,774 | -178,200 | +$5,543,802 |
HYG | Put | 4,687,200 | $376,382,160 | +1,315,300 | +$116,273,794 |
XLF | Put | 5,130,100 | $232,496,132 | +27,800 | +$22,740,579 |
AAPL | Put | 725,700 | $169,088,100 | +415,800 | +$103,816,962 |
MSFT | Put | 337,700 | $145,312,310 | +161,100 | +$66,380,940 |
NVDA | Put | 1,099,700 | $133,547,568 | +420,800 | +$49,676,262 |
AMZN | Put | 552,800 | $103,003,224 | +223,800 | +$39,423,974 |
AAPL | Call | 399,900 | $93,176,700 | +149,100 | +$40,353,204 |
MSFT | Call | 198,600 | $85,457,580 | +60,900 | +$23,912,565 |
TSLA | Put | 296,000 | $77,442,480 | +191,800 | +$56,823,384 |
NVDA | Call | 587,300 | $71,321,712 | +60,300 | +$6,216,132 |
XLI | Put | 444,500 | $60,203,080 | - | +$6,031,865 |
AMZN | Call | 320,200 | $59,662,866 | +84,500 | +$14,113,841 |
META | Put | 103,000 | $58,961,320 | +33,000 | +$23,665,920 |
BRK.B | Put | 104,100 | $47,913,066 | +32,000 | +$18,582,786 |
XLK | Put | 207,500 | $46,845,200 | +2,500 | +$468,050 |
GOOGL | Put | 262,400 | $43,519,040 | +130,000 | +$19,402,380 |
XHB | Put | 347,300 | $43,259,688 | -320,000 | -$24,190,996 |
PG | Put | 245,300 | $42,485,960 | +148,300 | +$26,488,720 |
LLY | Put | 47,800 | $42,347,932 | +21,400 | +$18,445,900 |
GE | Put | 204,200 | $38,508,036 | +150,800 | +$30,019,038 |
COST | Put | 41,500 | $36,790,580 | +19,500 | +$18,090,800 |
GOOG | Put | 212,400 | $35,511,156 | +101,700 | +$15,206,562 |
JPM | Put | 164,300 | $34,644,298 | +55,000 | +$12,537,280 |
AVGO | Put | 198,600 | $34,258,500 | +91,600 | +$17,079,329 |
CAT | Put | 87,200 | $34,105,664 | +62,300 | +$25,811,474 |
XLY | Put | 160,000 | $32,059,200 | -158,000 | -$25,944,000 |
META | Call | 55,900 | $31,999,396 | +5,700 | +$6,687,552 |
UNH | Put | 54,100 | $31,631,188 | +17,600 | +$13,043,198 |
BRK.B | Call | 63,000 | $28,996,380 | +8,200 | +$6,703,740 |
KO | Put | 393,800 | $28,298,468 | +214,600 | +$16,892,388 |
TSLA | Call | 105,800 | $27,680,454 | +24,900 | +$11,671,962 |
LLY | Call | 31,100 | $27,552,734 | +6,100 | +$4,918,234 |
PG | Call | 151,800 | $26,291,760 | +85,200 | +$15,308,088 |
MA | Put | 51,600 | $25,480,080 | +16,300 | +$9,907,132 |
GOOGL | Call | 149,800 | $24,844,330 | +49,700 | +$6,611,115 |
NFLX | Put | 35,000 | $24,824,450 | +13,300 | +$10,179,554 |
UNH | Call | 41,500 | $24,264,220 | +14,600 | +$10,565,126 |
XOM | Put | 206,900 | $24,252,818 | +54,900 | +$6,754,578 |
V | Put | 87,200 | $23,975,640 | +36,900 | +$10,773,399 |
LIN | Put | 49,400 | $23,556,884 | +27,500 | +$13,946,945 |
ETN | Put | 70,900 | $23,499,096 | +56,800 | +$19,078,041 |
ABBV | Put | 116,600 | $23,026,168 | +43,500 | +$10,488,056 |
HD | Put | 55,400 | $22,448,080 | +23,700 | +$11,535,672 |
EOG | Put | 177,200 | $21,783,196 | +131,500 | +$16,030,937 |
GOOG | Call | 125,100 | $20,915,469 | +35,200 | +$4,426,011 |
XOP | Put | 157,100 | $20,661,792 | +95,600 | +$11,715,387 |
JPM | Call | 97,200 | $20,495,592 | +21,200 | +$5,123,832 |
FAST | Put | 283,400 | $20,240,428 | +283,000 | +$20,215,292 |
KO | Call | 273,200 | $19,632,152 | +130,300 | +$10,536,567 |
AVGO | Call | 112,100 | $19,337,250 | +13,100 | +$3,442,503 |
OXY | Put | 341,800 | $17,616,372 | +249,200 | +$11,779,794 |
REGN | Put | 14,800 | $15,558,352 | +1,400 | +$1,474,550 |
XOM | Call | 132,600 | $15,543,372 | -15,500 | -$1,505,900 |
ADBE | Put | 28,800 | $14,912,064 | +10,000 | +$4,467,912 |
AMD | Put | 88,000 | $14,439,040 | +16,800 | +$2,889,688 |
ABBV | Call | 71,400 | $14,100,072 | +15,500 | +$4,512,104 |
MRK | Put | 123,900 | $14,070,084 | +56,400 | +$5,713,584 |
V | Call | 50,500 | $13,884,975 | +13,400 | +$4,147,338 |
SBUX | Put | 142,100 | $13,853,329 | +109,600 | +$11,323,204 |
MA | Call | 28,000 | $13,826,400 | +1,600 | +$2,179,776 |
HD | Call | 33,900 | $13,736,280 | +7,400 | +$4,613,920 |
UNP | Put | 54,700 | $13,482,456 | +23,400 | +$6,400,518 |
SN | Put | 120,000 | $13,045,200 | +120,000 | +$13,045,200 |
WMT | Put | 160,800 | $12,984,600 | -56,900 | -$1,755,867 |
NFLX | Call | 18,300 | $12,979,641 | -1,500 | -$382,983 |
MS | Put | 124,100 | $12,936,184 | +29,600 | +$3,751,729 |
BAC | Put | 322,900 | $12,812,672 | +110,400 | +$4,361,547 |
COP | Put | 119,100 | $12,538,848 | +47,900 | +$4,394,992 |
CSCO | Put | 234,800 | $12,496,056 | -6,400 | +$1,036,644 |
COP | Call | 117,500 | $12,370,400 | +32,900 | +$2,693,852 |
UBER | Put | 164,300 | $12,348,788 | +59,400 | +$4,724,656 |
WMB | Put | 267,200 | $12,197,680 | +48,800 | +$2,915,680 |
FANG | Put | 70,700 | $12,188,680 | +60,700 | +$10,186,780 |
LIN | Call | 25,500 | $12,159,930 | +9,600 | +$5,182,851 |
CRM | Put | 44,200 | $12,097,982 | +12,100 | +$3,845,072 |
EWZ | Put | 386,900 | $11,409,681 | -22,200 | +$228,978 |
JNJ | Put | 67,200 | $10,890,432 | +10,800 | +$2,647,008 |
C | Put | 172,800 | $10,817,280 | +45,900 | +$2,764,206 |
TXN | Put | 51,100 | $10,555,727 | +21,500 | +$4,797,639 |
COST | Call | 11,800 | $10,460,936 | -3,500 | -$2,543,911 |
SPGI | Put | 20,200 | $10,435,724 | +5,900 | +$4,057,924 |
GE | Call | 55,200 | $10,409,616 | +16,000 | +$4,177,992 |
GILD | Put | 119,200 | $9,993,728 | +33,600 | +$4,120,712 |
XLB | Put | 103,500 | $9,975,330 | -126,800 | -$10,362,463 |
CAT | Call | 25,500 | $9,973,560 | +6,700 | +$3,711,280 |
MRK | Call | 87,700 | $9,959,212 | +36,500 | +$3,620,652 |
REGN | Call | 9,400 | $9,881,656 | +400 | +$422,386 |
PEP | Put | 58,000 | $9,862,900 | -4,100 | -$379,253 |
BLK | Put | 10,300 | $9,779,953 | +2,200 | +$3,402,661 |
FDX | Put | 35,600 | $9,743,008 | +18,600 | +$4,645,728 |
AMD | Call | 59,200 | $9,713,536 | -1,800 | -$181,274 |
WFC | Put | 168,000 | $9,490,320 | +39,500 | +$1,858,705 |
QCOM | Put | 55,200 | $9,386,760 | +14,600 | +$1,300,052 |
TGT | Put | 59,700 | $9,304,842 | +26,400 | +$4,375,110 |
NOW | Put | 10,400 | $9,301,656 | +2,900 | +$3,401,631 |
EOG | Call | 75,500 | $9,281,215 | +16,600 | +$1,867,472 |
TMUS | Put | 44,900 | $9,265,564 | +7,300 | +$2,641,196 |
WMT | Call | 113,600 | $9,173,200 | -51,500 | -$2,005,721 |
LMT | Put | 15,400 | $9,002,224 | +8,300 | +$5,685,814 |
ISRG | Put | 18,300 | $8,990,241 | +13,000 | +$6,632,536 |
ABT | Put | 78,800 | $8,983,988 | +28,100 | +$3,715,751 |
RTX | Put | 73,900 | $8,953,724 | +35,600 | +$5,108,787 |
PFE | Put | 305,900 | $8,852,746 | +174,700 | +$5,181,770 |
GS | Put | 17,600 | $8,713,936 | +7,900 | +$4,326,432 |
ACN | Put | 24,200 | $8,554,216 | +13,200 | +$5,216,706 |
CVX | Put | 57,100 | $8,409,117 | -2,300 | -$882,231 |
SPGI | Call | 15,700 | $8,110,934 | +7,500 | +$4,453,734 |
ADBE | Call | 15,600 | $8,077,368 | +700 | -$200,178 |
CMCSA | Put | 191,000 | $7,978,070 | +100,100 | +$4,418,426 |
CRM | Call | 29,100 | $7,964,961 | +4,200 | +$1,563,171 |
PH | Put | 12,600 | $7,960,932 | +9,000 | +$6,140,016 |
KRE | Put | 140,000 | $7,924,000 | -320,900 | -$14,706,190 |
UBER | Call | 105,400 | $7,921,864 | +25,000 | +$2,078,392 |
UNP | Call | 31,600 | $7,788,768 | +7,100 | +$2,245,398 |
BAC | Call | 192,700 | $7,646,336 | +37,600 | +$1,478,009 |
AMAT | Put | 37,800 | $7,637,490 | +15,400 | +$2,351,314 |
BA | Put | 50,000 | $7,602,000 | +24,500 | +$2,960,745 |
CSCO | Call | 141,500 | $7,530,630 | -500 | +$784,210 |
BX | Put | 48,600 | $7,442,118 | +10,100 | +$2,675,818 |
AXP | Put | 27,400 | $7,430,880 | +13,200 | +$4,142,870 |
BLK | Call | 7,700 | $7,311,227 | +800 | +$1,878,719 |
NKE | Put | 80,700 | $7,133,880 | +47,900 | +$4,661,744 |
PEP | Call | 41,700 | $7,091,085 | -7,000 | -$941,006 |
MS | Call | 67,200 | $7,004,928 | +11,800 | +$1,620,602 |
SO | Put | 77,000 | $6,943,860 | +52,000 | +$5,004,610 |
ABT | Call | 60,100 | $6,852,001 | +10,200 | +$1,666,892 |
DIS | Put | 70,600 | $6,791,014 | +23,500 | +$2,114,455 |
LMT | Call | 11,600 | $6,780,896 | +5,500 | +$3,931,586 |
ADP | Put | 24,200 | $6,696,866 | +16,300 | +$4,811,215 |
C | Call | 104,800 | $6,560,480 | +18,100 | +$1,058,498 |
ADSK | Put | 23,400 | $6,446,232 | -2,800 | -$36,958 |
GILD | Call | 76,000 | $6,371,840 | +12,800 | +$2,035,688 |
NCLH | Put | 310,000 | $6,358,100 | +310,000 | +$6,358,100 |
NOW | Call | 7,100 | $6,350,169 | +700 | +$1,315,481 |
TXN | Call | 30,500 | $6,300,385 | +11,400 | +$2,584,862 |
RDFN | Put | 500,000 | $6,265,000 | +500,000 | +$6,265,000 |
FCX | Put | 125,500 | $6,264,960 | +53,600 | +$2,770,620 |
ISRG | Call | 12,700 | $6,239,129 | +8,600 | +$4,415,244 |
CVX | Call | 42,200 | $6,214,794 | -7,500 | -$1,559,280 |
CL | Put | 59,400 | $6,166,314 | +40,800 | +$4,361,370 |
CCL | Put | 330,000 | $6,098,400 | +330,000 | +$6,098,400 |
PGR | Put | 24,000 | $6,090,240 | +14,800 | +$4,179,308 |
CB | Put | 20,900 | $6,027,351 | +13,500 | +$4,139,759 |
QCOM | Call | 35,200 | $5,985,760 | +3,300 | -$368,082 |
CEG | Put | 23,000 | $5,980,460 | +4,600 | +$2,295,492 |
FDX | Call | 21,800 | $5,966,224 | +9,000 | +$2,128,272 |
TGT | Call | 38,100 | $5,938,266 | +15,200 | +$2,548,150 |
LRCX | Put | 7,200 | $5,875,776 | +24,000 | +$764,496 |
MDT | Put | 65,200 | $5,869,956 | +29,700 | +$3,075,751 |
JNJ | Call | 36,200 | $5,866,572 | -5,900 | -$286,764 |
WMB | Call | 126,100 | $5,756,465 | +27,700 | +$1,574,465 |
PANW | Put | 16,800 | $5,742,240 | +2,400 | +$860,496 |
SCHW | Put | 87,800 | $5,690,318 | +26,500 | +$1,173,121 |
PFE | Call | 195,300 | $5,651,982 | +85,900 | +$2,590,970 |
GS | Call | 11,400 | $5,644,254 | +5,000 | +$2,749,406 |
CI | Put | 16,100 | $5,577,684 | +11,200 | +$3,957,891 |
RTX | Call | 45,700 | $5,537,012 | +11,800 | +$2,133,791 |
MMC | Put | 24,700 | $5,510,323 | +19,500 | +$4,414,579 |
TMUS | Call | 26,600 | $5,489,176 | +2,700 | +$1,278,474 |
MMM | Put | 40,100 | $5,481,670 | +31,400 | +$4,592,617 |
LOW | Put | 20,100 | $5,444,085 | -1,400 | +$704,195 |
DIS | Call | 55,600 | $5,348,164 | +13,500 | +$1,168,055 |
RCL | Put | 30,000 | $5,320,800 | +30,000 | +$5,320,800 |
DUK | Put | 45,700 | $5,269,210 | -800 | +$608,515 |
MU | Put | 50,700 | $5,258,097 | +27,000 | +$2,140,836 |
ZTS | Put | 26,800 | $5,236,184 | +14,800 | +$3,155,864 |
WFC | Call | 90,100 | $5,089,749 | -10,300 | -$873,007 |
BMY | Put | 98,200 | $5,080,868 | +45,400 | +$2,888,084 |
CMG | Put | 86,800 | $5,001,416 | +900 | -$380,219 |
SLB | Put | 118,500 | $4,971,075 | +11,700 | -$67,749 |
ACN | Call | 14,000 | $4,948,720 | +5,000 | +$2,218,030 |
BA | Call | 32,400 | $4,926,096 | +10,300 | +$903,675 |
ORCL | Put | 28,900 | $4,924,560 | -900 | +$716,800 |
CMCSA | Call | 116,500 | $4,866,205 | +64,000 | +$2,810,305 |
LRCX | Call | 5,900 | $4,814,872 | +11,000 | -$296,408 |
MO | Put | 94,300 | $4,813,072 | -2,000 | +$426,607 |
MCD | Put | 15,800 | $4,811,258 | -2,500 | +$147,686 |
DHR | Put | 17,300 | $4,809,746 | +300 | +$562,296 |
BX | Call | 31,300 | $4,792,969 | +2,000 | +$1,165,629 |
AXP | Call | 17,500 | $4,746,000 | +5,600 | +$1,990,555 |
GD | Put | 15,300 | $4,623,660 | +4,900 | +$1,606,204 |
CSX | Call | 132,100 | $4,561,413 | +29,300 | +$1,122,753 |
SO | Call | 49,900 | $4,499,982 | +31,700 | +$3,088,208 |
AMAT | Call | 22,200 | $4,485,510 | +4,300 | +$261,289 |
CMG | Call | 77,400 | $4,459,788 | +500 | -$357,997 |
NKE | Call | 50,400 | $4,455,360 | +29,600 | +$2,887,664 |
ADI | Put | 19,000 | $4,373,230 | +9,100 | +$2,113,456 |
MCO | Put | 9,200 | $4,366,228 | +4,600 | +$2,429,950 |
MCK | Put | 8,700 | $4,301,454 | +2,800 | +$855,618 |
FCX | Call | 85,100 | $4,248,192 | +30,100 | +$1,575,192 |
PANW | Call | 12,400 | $4,238,320 | +300 | +$136,299 |
CL | Call | 40,600 | $4,214,686 | +27,100 | +$2,904,646 |
PGR | Call | 16,600 | $4,212,416 | +9,000 | +$2,633,820 |
IBM | Put | 19,000 | $4,200,520 | -7,500 | -$382,655 |
ANF | Put | 30,000 | $4,197,000 | +30,000 | +$4,197,000 |
CME | Put | 19,000 | $4,192,350 | +9,500 | +$2,324,650 |
DKS | Put | 20,000 | $4,174,000 | +20,000 | +$4,174,000 |
ABNB | Put | 32,700 | $4,146,687 | +8,700 | +$507,567 |
HCA | Put | 10,200 | $4,145,586 | +1,600 | +$1,382,578 |
GD | Call | 13,500 | $4,079,700 | +2,500 | +$888,160 |
NEE | Put | 48,000 | $4,057,440 | +35,100 | +$3,143,991 |
ICE | Put | 25,100 | $4,032,064 | +19,800 | +$3,306,547 |
AMGN | Put | 12,500 | $4,027,625 | -5,500 | -$1,596,475 |
URI | Put | 4,900 | $3,967,677 | +3,000 | +$2,738,890 |
SCHW | Call | 61,000 | $3,953,410 | +11,600 | +$313,124 |
ANET | Put | 10,300 | $3,953,346 | +3,700 | +$1,640,178 |
FI | Put | 22,000 | $3,952,300 | +18,500 | +$3,430,660 |
PNC | Put | 21,300 | $3,937,305 | +9,700 | +$2,133,737 |
MPC | Put | 23,800 | $3,877,258 | +11,900 | +$1,812,846 |
CTAS | Call | 18,800 | $3,870,544 | +12,800 | +$2,820,154 |
MCD | Call | 12,700 | $3,867,277 | -2,700 | -$57,259 |
BSX | Put | 46,100 | $3,863,180 | +26,300 | +$2,338,382 |
ADP | Call | 13,800 | $3,818,874 | +7,900 | +$2,410,603 |
MMM | Call | 27,700 | $3,786,590 | +22,300 | +$3,234,764 |
CVS | Put | 59,900 | $3,766,512 | +30,300 | +$2,018,336 |
DE | Put | 9,000 | $3,755,970 | +200 | +$468,026 |
OXY | Call | 72,600 | $3,741,804 | -4,000 | -$1,086,294 |
LOW | Call | 13,800 | $3,737,730 | -2,300 | +$188,324 |
PYPL | Put | 47,300 | $3,690,819 | +10,700 | +$1,566,921 |
ADSK | Call | 13,300 | $3,663,884 | -1,200 | +$75,859 |
INTC | Put | 155,700 | $3,652,722 | +81,200 | +$1,345,457 |
ORCL | Call | 21,400 | $3,646,560 | +900 | +$751,960 |
FBIN | Put | 40,000 | $3,581,200 | +40,000 | +$3,581,200 |
PLD | Put | 28,200 | $3,561,096 | +11,300 | +$1,663,057 |
NEE | Call | 41,700 | $3,524,901 | +30,400 | +$2,724,748 |
MMC | Call | 15,800 | $3,524,822 | +10,000 | +$2,302,646 |
SLB | Call | 83,400 | $3,498,630 | +11,700 | +$115,824 |
WSM | Put | 22,500 | $3,485,700 | +22,500 | +$3,485,700 |
AEP | Put | 33,900 | $3,478,140 | +18,100 | +$2,091,848 |
ETN | Call | 10,400 | $3,446,976 | -1,100 | -$158,849 |
ADI | Call | 14,700 | $3,383,499 | +7,000 | +$1,625,897 |
NOC | Put | 6,400 | $3,379,648 | +3,400 | +$2,071,798 |
MAS | Put | 40,000 | $3,357,600 | +40,000 | +$3,357,600 |
KHC | Put | 93,900 | $3,296,829 | - | +$271,371 |
INTU | Put | 5,300 | $3,291,300 | -2,100 | -$1,572,054 |
TDG | Put | 2,300 | $3,282,399 | +1,400 | +$2,132,550 |
CRWD | Put | 11,600 | $3,253,452 | +11,600 | +$3,253,452 |
MU | Call | 30,600 | $3,173,526 | +8,200 | +$227,254 |
MDT | Call | 35,100 | $3,160,053 | +5,200 | +$806,624 |
BMY | Call | 61,000 | $3,156,140 | +20,400 | +$1,470,022 |
MPC | Call | 19,300 | $3,144,163 | +9,000 | +$1,357,319 |
TDG | Call | 2,200 | $3,139,686 | +1,400 | +$2,117,598 |
CEG | Call | 12,000 | $3,120,240 | -2,100 | +$296,433 |
NXPI | Put | 13,000 | $3,120,130 | -3,100 | -$1,212,219 |
CI | Call | 9,000 | $3,117,960 | +3,800 | +$1,398,996 |
CTAS | Put | 14,800 | $3,047,024 | +13,200 | +$2,766,920 |
HUM | Call | 9,600 | $3,040,704 | -300 | -$658,431 |
UPS | Put | 22,200 | $3,026,748 | +2,300 | +$303,433 |
POOL | Put | 8,000 | $3,014,400 | +8,000 | +$3,014,400 |
AJG | Put | 10,700 | $3,010,659 | +9,000 | +$2,569,832 |
DD | Put | 33,200 | $2,958,452 | -400 | +$253,988 |
ZTS | Call | 14,800 | $2,891,624 | +4,900 | +$1,175,360 |
CB | Call | 9,900 | $2,855,061 | +4,400 | +$1,452,121 |
LHX | Put | 11,800 | $2,806,866 | +11,600 | +$2,761,950 |
WELL | Put | 21,800 | $2,791,054 | +300 | +$549,679 |
PH | Call | 4,400 | $2,780,008 | +1,200 | +$1,161,416 |
IBM | Call | 12,400 | $2,741,392 | -13,200 | -$1,686,128 |
TJX | Put | 23,300 | $2,738,682 | +10,300 | +$1,307,382 |
DHR | Call | 9,800 | $2,724,596 | -4,300 | -$798,289 |
USB | Put | 59,500 | $2,720,935 | +25,500 | +$1,371,135 |
APH | Put | 41,500 | $2,704,140 | +25,800 | +$1,646,431 |
CSX | Put | 77,600 | $2,679,528 | +30,500 | +$1,104,033 |
SPG | Put | 15,400 | $2,602,908 | +3,200 | +$750,948 |
ICE | Call | 16,200 | $2,602,368 | +12,700 | +$2,123,253 |
VZ | Put | 57,500 | $2,582,325 | -4,500 | +$25,445 |
CVS | Call | 40,900 | $2,571,792 | +17,900 | +$1,213,412 |
GEV | Put | 9,900 | $2,524,302 | +5,300 | +$1,735,356 |
ABNB | Call | 19,700 | $2,498,157 | +3,400 | +$26,588 |
INTC | Call | 106,400 | $2,496,144 | +44,400 | +$576,004 |
DUK | Call | 21,600 | $2,490,480 | +4,300 | +$756,501 |
TFC | Put | 57,400 | $2,454,998 | +25,900 | +$1,231,223 |
FI | Call | 13,600 | $2,443,240 | +11,400 | +$2,115,352 |
PCAR | Put | 24,600 | $2,427,528 | +13,200 | +$1,254,012 |
COF | Put | 16,200 | $2,425,626 | +7,600 | +$1,234,956 |
MCK | Call | 4,900 | $2,422,658 | +800 | +$28,094 |
PSX | Put | 18,400 | $2,418,680 | +1,900 | +$89,375 |
DD | Call | 27,000 | $2,405,970 | -600 | +$184,446 |
AXON | Put | 6,000 | $2,397,600 | - | +$632,160 |
PYPL | Call | 30,600 | $2,387,718 | +4,500 | +$873,135 |
NOC | Call | 4,500 | $2,376,315 | +1,700 | +$1,155,655 |
AMGN | Call | 7,300 | $2,352,133 | -6,800 | -$2,053,412 |
TROW | Put | 21,500 | $2,341,995 | - | -$137,170 |
EXPE | Put | 15,700 | $2,323,914 | - | +$345,871 |
DLR | Put | 14,300 | $2,314,169 | +11,000 | +$1,812,404 |
HUM | Put | 7,300 | $2,312,202 | -100 | -$452,808 |
BK | Put | 32,000 | $2,299,520 | -6,500 | -$6,245 |
UPS | Call | 16,700 | $2,276,878 | +2,800 | +$374,663 |
CME | Call | 10,300 | $2,272,695 | +3,800 | +$994,795 |
STZ | Put | 8,700 | $2,241,903 | -400 | -$99,345 |
ANET | Call | 5,800 | $2,226,156 | -300 | +$88,228 |
CDNS | Put | 7,900 | $2,141,137 | -1,700 | -$813,263 |
HON | Put | 10,300 | $2,129,113 | -11,200 | -$2,461,997 |
AON | Put | 6,100 | $2,110,539 | +2,000 | +$906,861 |
BKNG | Put | 500 | $2,106,060 | +500 | +$2,106,060 |
VRTX | Put | 4,500 | $2,092,860 | -900 | -$438,228 |
MCO | Call | 4,400 | $2,088,196 | +1,200 | +$741,220 |
T | Put | 94,500 | $2,079,000 | -18,200 | -$74,697 |
AEP | Call | 20,100 | $2,062,260 | +8,900 | +$1,079,572 |
CTSH | Put | 26,100 | $2,014,398 | -300 | +$219,198 |
INTU | Call | 3,200 | $1,987,200 | -3,600 | -$2,481,828 |
LULU | Put | 7,300 | $1,980,855 | -100 | -$229,525 |
GWW | Put | 1,900 | $1,973,739 | +1,100 | +$1,251,947 |
PLD | Call | 15,600 | $1,969,968 | +4,000 | +$667,172 |
GM | Put | 43,700 | $1,959,508 | +11,200 | +$449,558 |
DHI | Put | 10,100 | $1,926,777 | +5,300 | +$1,250,313 |
BSX | Call | 22,600 | $1,893,880 | +9,600 | +$892,750 |
AJG | Call | 6,700 | $1,885,179 | +5,500 | +$1,574,007 |
DE | Call | 4,500 | $1,877,985 | -100 | +$159,287 |
ZM | Put | 26,700 | $1,862,058 | - | +$281,685 |
KHC | Call | 52,700 | $1,850,297 | - | +$152,303 |
HCA | Call | 4,500 | $1,828,935 | -100 | +$351,047 |
AIG | Put | 24,900 | $1,823,427 | +2,500 | +$160,451 |
WM | Put | 8,700 | $1,806,120 | -1,000 | -$263,278 |
PNC | Call | 9,700 | $1,793,045 | +1,200 | +$471,465 |
TFC | Call | 41,900 | $1,792,063 | +8,100 | +$478,933 |
NXPI | Call | 7,400 | $1,776,074 | -1,700 | -$672,645 |
WYNN | Put | 18,500 | $1,773,780 | - | +$118,030 |
AMT | Put | 7,500 | $1,744,200 | +500 | +$383,540 |
LHX | Call | 7,300 | $1,736,451 | +7,200 | +$1,713,993 |
AFL | Put | 15,500 | $1,732,900 | +8,900 | +$1,143,454 |
CPRT | Put | 33,000 | $1,729,200 | +16,400 | +$830,144 |
URI | Call | 2,100 | $1,700,433 | +1,000 | +$989,030 |
BDX | Put | 7,000 | $1,687,700 | +300 | +$121,843 |
USB | Call | 36,900 | $1,687,437 | +6,900 | +$496,437 |
AXON | Call | 4,200 | $1,678,320 | - | +$442,512 |
GWW | Call | 1,600 | $1,662,096 | +1,200 | +$1,301,200 |
TJX | Call | 14,100 | $1,657,314 | +2,400 | +$369,144 |
EW | Put | 24,900 | $1,643,151 | -9,100 | -$1,497,429 |
APH | Call | 25,200 | $1,642,032 | +12,700 | +$799,907 |
ROST | Put | 10,900 | $1,640,559 | +4,000 | +$637,851 |
LULU | Call | 6,000 | $1,628,100 | -100 | -$193,970 |
ECL | Put | 6,300 | $1,608,579 | +400 | +$204,379 |
GEV | Call | 6,300 | $1,606,374 | +4,200 | +$1,246,203 |
STZ | Call | 6,200 | $1,597,678 | +100 | +$28,270 |
NEM | Put | 29,500 | $1,576,775 | -1,200 | +$291,366 |
PRU | Put | 12,900 | $1,562,190 | - | +$50,439 |
WELL | Call | 12,200 | $1,561,966 | +1,100 | +$404,791 |
VZ | Call | 34,600 | $1,553,886 | -8,600 | -$227,682 |
VRTX | Call | 3,300 | $1,534,764 | +300 | +$128,604 |
DVN | Put | 39,200 | $1,533,504 | - | -$324,576 |
FANG | Call | 8,700 | $1,499,880 | -300 | -$301,830 |
WM | Call | 7,100 | $1,473,960 | +900 | +$151,252 |
VLO | Call | 10,400 | $1,404,312 | -3,200 | -$727,624 |
SPG | Call | 8,300 | $1,402,866 | -300 | +$97,386 |
NEM | Call | 26,200 | $1,400,390 | -200 | +$295,022 |
GEHC | Put | 14,900 | $1,398,365 | -600 | +$190,605 |
COF | Call | 9,300 | $1,392,489 | +1,400 | +$298,734 |
IQV | Put | 5,800 | $1,374,426 | +3,800 | +$951,546 |
AIG | Call | 18,700 | $1,369,401 | +4,100 | +$285,497 |
MO | Call | 26,800 | $1,367,872 | -14,300 | -$504,233 |
GM | Call | 30,500 | $1,367,620 | +5,800 | +$220,058 |
PSX | Call | 10,400 | $1,367,080 | -4,100 | -$679,885 |
VLO | Put | 10,100 | $1,363,803 | -5,900 | -$1,144,357 |
EXPE | Call | 9,100 | $1,346,982 | - | +$200,473 |
CRWD | Call | 4,800 | $1,346,256 | +4,800 | +$1,346,256 |
SNOW | Put | 11,600 | $1,332,376 | - | -$234,668 |
MAR | Put | 5,300 | $1,317,580 | -1,400 | -$302,279 |
BK | Call | 18,000 | $1,293,480 | -4,900 | -$78,001 |
JCI | Put | 16,600 | $1,288,326 | +3,900 | +$444,157 |
KMB | Put | 9,000 | $1,280,520 | +1,900 | +$299,300 |
ORLY | Put | 1,100 | $1,266,760 | +800 | +$949,942 |
HON | Call | 6,100 | $1,260,931 | -5,800 | -$1,280,195 |
MSI | Put | 2,800 | $1,258,964 | -100 | +$139,419 |
T | Call | 57,100 | $1,256,200 | -16,400 | -$148,385 |
ECL | Call | 4,900 | $1,251,117 | +700 | +$251,517 |
GEHC | Call | 13,200 | $1,238,820 | -300 | +$186,900 |
CDNS | Call | 4,500 | $1,219,635 | -1,400 | -$596,090 |
AMT | Call | 5,200 | $1,209,312 | +800 | +$354,040 |
BDX | Call | 5,000 | $1,205,500 | -1,000 | -$196,760 |
LEN | Put | 6,400 | $1,199,872 | +6,000 | +$1,139,924 |
SBUX | Call | 12,300 | $1,199,127 | -13,300 | -$793,833 |
PCAR | Call | 12,000 | $1,184,160 | +4,500 | +$412,110 |
DVN | Call | 30,200 | $1,181,424 | - | -$250,056 |
ORLY | Call | 1,000 | $1,151,600 | +800 | +$940,388 |
DLR | Call | 7,100 | $1,148,993 | +3,900 | +$662,433 |
DHI | Call | 6,000 | $1,144,620 | +2,800 | +$693,644 |
ZM | Call | 16,400 | $1,143,736 | - | +$173,020 |
CPRT | Call | 21,400 | $1,121,360 | +6,700 | +$325,208 |
OKE | Call | 12,300 | $1,120,899 | +3,900 | +$435,879 |
MAR | Call | 4,500 | $1,118,700 | -1,000 | -$211,035 |
MRNA | Put | 16,700 | $1,116,061 | -5,300 | -$1,496,439 |
TMO | Put | 1,800 | $1,113,426 | -100 | +$62,726 |
SRE | Put | 13,200 | $1,103,916 | +8,100 | +$716,010 |
ROP | Put | 1,900 | $1,057,236 | +1,100 | +$606,308 |
WYNN | Call | 10,800 | $1,035,504 | - | +$68,904 |
IQV | Call | 4,300 | $1,018,971 | +2,700 | +$680,667 |
OKE | Put | 10,800 | $984,204 | -2,000 | -$59,636 |
TROW | Call | 9,000 | $980,370 | - | -$57,420 |
IBB | Put | 6,700 | $975,520 | - | +$55,878 |
EW | Call | 14,700 | $970,053 | -7,800 | -$1,108,272 |
SWKS | Call | 9,600 | $948,192 | - | -$74,976 |
AFL | Call | 8,400 | $939,120 | +4,100 | +$555,087 |
ALL | Put | 4,900 | $929,285 | +1,600 | +$402,407 |
PM | Put | 7,500 | $910,500 | +4,200 | +$576,111 |
NSC | Put | 3,600 | $894,600 | -300 | +$57,309 |
TT | Put | 2,300 | $894,079 | -2,700 | -$750,571 |
D | Put | 15,300 | $884,187 | +6,800 | +$467,687 |
D | Call | 15,300 | $884,187 | +9,600 | +$604,887 |
KMB | Call | 6,200 | $882,136 | +400 | +$80,576 |
SYK | Put | 2,400 | $867,024 | -1,100 | -$323,851 |
TRV | Call | 3,700 | $866,244 | +500 | +$215,556 |
CCI | Put | 7,300 | $865,999 | +2,700 | +$416,579 |
LEN | Call | 4,600 | $862,408 | +4,500 | +$847,421 |
TRV | Put | 3,600 | $842,832 | +300 | +$171,810 |
BKNG | Call | 200 | $842,424 | -100 | -$346,026 |
AON | Call | 2,400 | $830,376 | -200 | +$67,068 |
MSI | Call | 1,800 | $809,334 | -100 | +$75,839 |
TMO | Call | 1,300 | $804,141 | +200 | +$195,841 |
SYK | Call | 2,200 | $794,772 | -1,500 | -$464,153 |
HLT | Call | 3,400 | $783,700 | +200 | +$85,460 |
HLT | Put | 3,400 | $783,700 | -1,700 | -$329,120 |
MRO | Put | 29,400 | $782,922 | - | -$59,976 |
ROP | Call | 1,400 | $779,016 | +800 | +$440,820 |
MET | Put | 8,600 | $709,328 | -5,100 | -$252,275 |
ROST | Call | 4,700 | $707,397 | -1,300 | -$164,523 |
SRE | Call | 8,400 | $702,492 | +1,600 | +$185,284 |
EXC | Put | 17,100 | $693,405 | -800 | +$73,886 |
MDLZ | Put | 9,200 | $677,764 | - | +$75,716 |
SNOW | Call | 5,900 | $677,674 | - | -$119,357 |
TT | Call | 1,700 | $660,841 | -3,800 | -$1,148,274 |
EMR | Put | 5,900 | $645,283 | -6,700 | -$742,733 |
CTSH | Call | 8,200 | $632,876 | +400 | +$102,476 |
CCI | Call | 5,300 | $628,739 | +1,300 | +$237,939 |
ELV | Put | 1,200 | $624,000 | +1,000 | +$515,628 |
FSLR | Put | 2,500 | $623,600 | - | +$59,950 |
FSLR | Call | 2,500 | $623,600 | - | +$59,950 |
EQIX | Put | 700 | $621,341 | -1,800 | -$1,270,159 |
PRU | Call | 4,900 | $593,390 | - | +$19,159 |
EMR | Call | 5,400 | $590,598 | -5,900 | -$654,210 |
ULTA | Call | 1,400 | $544,768 | - | +$4,550 |
ULTA | Put | 1,400 | $544,768 | - | +$4,550 |
ALL | Call | 2,800 | $531,020 | -500 | +$4,142 |
JCI | Call | 6,600 | $512,226 | -3,500 | -$159,121 |
EXC | Call | 11,500 | $466,325 | -300 | +$57,927 |
HAL | Put | 15,800 | $458,990 | - | -$74,734 |
NSC | Call | 1,800 | $447,300 | -1,600 | -$282,646 |
KVUE | Put | 18,700 | $432,531 | +15,400 | +$372,537 |
SYY | Put | 5,500 | $429,330 | +5,500 | +$429,330 |
MCHP | Put | 5,300 | $425,537 | -5,400 | -$553,513 |
AMP | Put | 900 | $422,829 | +900 | +$422,829 |
MDLZ | Call | 5,700 | $419,919 | -3,200 | -$162,497 |
MRO | Call | 14,900 | $396,787 | - | -$30,396 |
MET | Call | 4,800 | $395,904 | -4,500 | -$256,863 |
PWR | Put | 1,200 | $357,780 | +1,200 | +$357,780 |
SHW | Call | 900 | $343,503 | -1,500 | -$372,729 |
RSG | Put | 1,700 | $341,428 | +1,600 | +$321,994 |
FIS | Put | 4,000 | $335,000 | -700 | -$19,192 |
AZO | Call | 100 | $315,004 | +100 | +$315,004 |
ELV | Call | 600 | $312,000 | +400 | +$203,628 |
FIS | Call | 3,500 | $293,125 | -800 | -$30,923 |
ED | Put | 2,700 | $281,151 | +2,700 | +$281,151 |
CNC | Put | 3,600 | $271,008 | +2,500 | +$198,078 |
EQIX | Call | 300 | $266,289 | -1,500 | -$1,095,591 |
HAL | Call | 9,000 | $261,450 | - | -$42,570 |
PM | Call | 2,100 | $254,940 | -100 | +$32,014 |
SNPS | Call | 500 | $253,195 | -600 | -$401,371 |
PAYX | Put | 1,800 | $241,542 | +1,800 | +$241,542 |
SHW | Put | 600 | $229,002 | -2,600 | -$725,974 |
CNC | Call | 2,800 | $210,784 | +1,900 | +$151,114 |
A | Put | 1,400 | $207,872 | -1,500 | -$168,055 |
SWKS | Put | 2,100 | $207,417 | - | -$16,401 |
HWM | Put | 2,000 | $200,500 | +2,000 | +$200,500 |
O | Put | 3,100 | $196,602 | +500 | +$59,270 |
FTNT | Put | 2,500 | $193,875 | -8,700 | -$481,149 |
MRNA | Call | 2,900 | $193,807 | -3,200 | -$530,568 |
PSA | Put | 500 | $181,935 | -500 | -$105,715 |
COR | Put | 800 | $180,064 | +800 | +$180,064 |
HES | Put | 1,200 | $162,960 | -1,800 | -$279,600 |
KLAC | Put | 200 | $154,882 | -2,300 | -$1,906,393 |
KLAC | Call | 200 | $154,882 | -3,200 | -$2,648,452 |
APD | Put | 500 | $148,870 | -2,500 | -$625,280 |
FTNT | Call | 1,900 | $147,345 | -7,600 | -$425,220 |
O | Call | 2,300 | $145,866 | +900 | +$71,918 |
CARR | Call | 1,400 | $112,686 | -4,300 | -$246,870 |
MCHP | Call | 1,400 | $112,406 | -6,200 | -$582,994 |
MLM | Put | 200 | $107,650 | +200 | +$107,650 |
SNPS | Put | 200 | $101,278 | -1,100 | -$672,300 |
AMP | Call | 200 | $93,962 | +200 | +$93,962 |
APD | Call | 300 | $89,322 | -1,600 | -$400,973 |
PSA | Call | 200 | $72,774 | -300 | -$71,051 |
CARR | Put | 900 | $72,441 | -5,300 | -$318,655 |
PWR | Call | 200 | $59,630 | +200 | +$59,630 |
EFX | Call | 200 | $58,772 | +200 | +$58,772 |
EFX | Put | 200 | $58,772 | +200 | +$58,772 |
HES | Call | 400 | $54,320 | -2,100 | -$314,480 |
KKR | Put | 400 | $52,232 | +400 | +$52,232 |
YUM | Call | 300 | $41,913 | +100 | +$15,421 |
F | Put | 3,900 | $41,184 | -109,100 | -$1,375,836 |
PAYX | Call | 300 | $40,257 | +300 | +$40,257 |
F | Call | 3,100 | $32,736 | -74,400 | -$939,114 |
BKR | Call | 900 | $32,535 | +900 | +$32,535 |
NUE | Call | 200 | $30,068 | -4,400 | -$697,100 |
KDP | Call | 800 | $29,984 | - | +$3,264 |
GIS | Call | 400 | $29,540 | -300 | -$14,742 |
GIS | Put | 400 | $29,540 | -500 | -$27,394 |
DXCM | Put | 400 | $26,816 | -3,100 | -$370,014 |
KKR | Call | 200 | $26,116 | +200 | +$26,116 |
BKR | Put | 600 | $21,690 | +600 | +$21,690 |
MNST | Put | 400 | $20,868 | - | +$888 |
RSG | Call | 100 | $20,084 | -200 | -$38,218 |
SYY | Call | 200 | $15,612 | - | +$1,334 |
NUE | Put | 100 | $15,034 | -5,000 | -$791,174 |
YUM | Put | 100 | $13,971 | -200 | -$25,767 |
DXCM | Call | 100 | $6,704 | -2,700 | -$310,760 |
MNST | Call | 100 | $5,217 | - | +$222 |
TEL | Call | 0 | $0 | -3,300 | -$496,419 |
TEL | Put | 0 | $0 | -3,300 | -$496,419 |
SMCI | Put | 0 | $0 | -4,000 | -$327,740 |
A | Call | 0 | $0 | -2,100 | -$272,223 |
CTVA | Call | 0 | $0 | -1,300 | -$70,122 |
DAL | Call | 0 | $0 | -800 | -$37,952 |
CVNA | Put | 0 | $0 | -750,000 | -$96,540,000 |
KR | Put | 0 | $0 | -1,200 | -$59,916 |
MSCI | Call | 0 | $0 | -300 | -$144,525 |
MSCI | Put | 0 | $0 | -500 | -$240,875 |
XYL | Call | 0 | $0 | -300 | -$40,689 |
KVUE | Call | 0 | $0 | -1,700 | -$30,906 |
DAL | Put | 0 | $0 | -1,300 | -$61,672 |
KR | Call | 0 | $0 | -600 | -$29,958 |
CTVA | Put | 0 | $0 | -800 | -$43,152 |
CSGP | Call | 0 | $0 | -400 | -$29,656 |
DOW | Call | 0 | $0 | -1,100 | -$58,355 |
KDP | Put | 0 | $0 | -1,900 | -$63,460 |
CSGP | Put | 0 | $0 | -500 | -$37,070 |
ITW | Put | 0 | $0 | -1,200 | -$284,352 |
ITW | Call | 0 | $0 | -1,000 | -$236,960 |
FAST | Call | 0 | $0 | -400 | -$25,136 |
DOW | Put | 0 | $0 | -900 | -$47,745 |
IDXX | Put | 0 | $0 | -800 | -$389,760 |
IDXX | Call | 0 | $0 | -800 | -$389,760 |
XYL | Put | 0 | $0 | -300 | -$40,689 |