Skip to Main Content

Allianz Asset Management GmbH - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

1754

Est. Stock Holding Value:

$64,014,857,657

Top Stock Holdings By Sector

Loading Graph...

Portfolio Stock Holdings - Allianz Asset Management GmbH

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

Loading Fund Data...

Portfolio Options Holdings - Allianz Asset Management GmbH

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

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