Qube Research & Technologies Ltd - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
4296Est. Stock Holding Value:
$53,470,215,697Top Stock Holdings By Sector
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Portfolio Stock Holdings - Qube Research & Technologies Ltd
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 - Qube Research & Technologies Ltd
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
---|---|---|---|---|---|
SPY | Put | 1,150,000 | $625,853,000 | -963,400 | -$479,603,138 |
INTC | Put | 8,225,600 | $254,746,832 | +5,796,400 | +$147,449,068 |
META | Put | 489,100 | $246,614,002 | -19,800 | -$497,660 |
TSLA | Put | 1,077,600 | $213,235,488 | -234,000 | -$17,330,676 |
AMZN | Put | 1,082,400 | $209,173,800 | +489,400 | +$102,208,460 |
NVDA | Put | 1,590,400 | $196,478,016 | -700,600 | -$10,527,580 |
ADBE | Put | 344,200 | $191,216,868 | +312,200 | +$175,069,668 |
AVGO | Put | 101,100 | $162,319,083 | -192,900 | +$123,352,029 |
TSLA | Call | 653,900 | $129,393,732 | +264,900 | +$61,011,422 |
IBM | Put | 733,800 | $126,910,710 | +300,900 | +$44,244,126 |
AMD | Put | 731,100 | $118,591,731 | +485,400 | +$74,245,338 |
AAPL | Put | 542,800 | $114,324,536 | -264,300 | -$24,076,972 |
AMGN | Put | 354,100 | $110,638,545 | -124,900 | -$25,550,735 |
ORCL | Put | 778,100 | $109,867,720 | +587,900 | +$85,976,698 |
NFLX | Put | 162,300 | $109,533,024 | +34,200 | +$31,734,051 |
MSFT | Put | 237,000 | $105,927,150 | -488,400 | -$199,263,138 |
LRCX | Put | 99,200 | $105,633,120 | -768,800 | +$21,300,844 |
CAT | Put | 312,500 | $104,093,750 | +165,300 | +$50,155,254 |
C | Put | 1,575,400 | $99,974,884 | -6,200 | -$45,500 |
HD | Put | 277,100 | $95,388,904 | +91,000 | +$24,000,944 |
CRM | Put | 361,600 | $92,967,360 | +236,300 | +$55,229,506 |
BA | Put | 509,400 | $92,715,894 | +485,600 | +$88,122,732 |
COST | Put | 108,800 | $92,478,912 | +40,400 | +$42,367,020 |
TXN | Put | 463,300 | $90,125,749 | -85,400 | -$5,463,278 |
GOOGL | Put | 473,800 | $86,302,670 | +32,600 | +$19,712,354 |
VZ | Put | 2,074,500 | $85,552,380 | +148,200 | +$4,724,832 |
BMY | Put | 2,010,500 | $83,496,065 | +406,600 | -$3,483,432 |
MDB | Put | 316,900 | $79,212,324 | +316,200 | +$78,961,276 |
ROST | Put | 538,500 | $78,254,820 | +429,000 | +$62,184,600 |
RTX | Put | 717,000 | $71,979,630 | +206,400 | +$22,180,812 |
CTAS | Put | 102,300 | $71,636,598 | -297,700 | +$2,933,598 |
VRTX | Put | 150,800 | $70,682,976 | +150,800 | +$70,682,976 |
DIS | Put | 705,800 | $70,078,882 | +492,300 | +$43,955,022 |
BRK.B | Put | 169,000 | $68,749,200 | +50,000 | +$18,707,320 |
MA | Put | 144,900 | $63,924,084 | +12,700 | +$260,530 |
JPM | Put | 305,900 | $61,871,334 | -193,200 | -$38,098,396 |
NKE | Put | 801,500 | $60,409,055 | +219,100 | +$5,675,103 |
LULU | Put | 196,600 | $58,724,420 | +117,100 | +$27,667,745 |
V | Put | 215,700 | $56,614,779 | +8,100 | -$1,322,229 |
ASML | Put | 55,000 | $56,250,150 | +25,600 | +$27,718,332 |
LIN | Put | 126,400 | $55,465,584 | +79,700 | +$33,781,840 |
CVX | Put | 354,100 | $55,388,322 | +46,100 | +$6,804,402 |
UBS | Put | 2,050,000 | $54,222,500 | +1,450,000 | +$37,578,500 |
MU | Put | 407,900 | $53,651,087 | +195,400 | +$28,599,462 |
CRWD | Put | 139,900 | $53,608,281 | +96,600 | +$39,726,734 |
INTC | Call | 1,721,000 | $53,299,370 | +1,413,900 | +$39,734,763 |
GE | Put | 319,400 | $50,775,018 | -159,000 | -$33,198,534 |
ACN | Put | 166,400 | $50,487,424 | +5,400 | -$5,316,786 |
LLY | Put | 54,900 | $49,705,362 | -59,400 | -$39,215,466 |
PANW | Put | 138,800 | $47,054,588 | +87,600 | +$32,507,132 |
XLK | Put | 204,700 | $46,309,281 | +182,600 | +$41,706,514 |
AMD | Call | 279,700 | $45,370,137 | +273,400 | +$44,233,050 |
PYPL | Put | 779,300 | $45,222,779 | +748,800 | +$43,179,584 |
BA | Call | 248,200 | $45,174,882 | +246,100 | +$44,769,603 |
XOM | Put | 382,300 | $44,010,376 | -670,200 | -$78,332,224 |
AVGO | Call | 26,700 | $42,867,651 | +700 | +$39,421,585 |
ASML | Call | 41,000 | $41,931,930 | +32,700 | +$33,877,029 |
C | Call | 657,300 | $41,712,258 | +508,600 | +$32,308,470 |
ABBV | Put | 239,900 | $41,147,648 | +3,200 | -$1,955,422 |
KLAC | Put | 49,700 | $40,978,147 | +48,500 | +$40,139,863 |
ILMN | Put | 385,400 | $40,228,052 | +79,100 | -$1,833,064 |
NVDA | Call | 323,000 | $39,903,420 | -70,000 | +$4,393,512 |
CMG | Put | 635,000 | $39,782,750 | +115,000 | +$9,552,342 |
JNJ | Put | 269,800 | $39,433,968 | +74,600 | +$8,555,280 |
XLK | Call | 173,600 | $39,273,528 | +142,500 | +$32,796,331 |
AMAT | Put | 164,200 | $38,749,558 | +77,200 | +$20,807,548 |
CHTR | Put | 126,800 | $37,908,128 | +87,800 | +$26,573,558 |
AXP | Put | 163,400 | $37,835,270 | -282,200 | -$63,623,394 |
SBUX | Put | 484,200 | $37,694,970 | +34,000 | -$3,448,808 |
ELV | Put | 69,400 | $37,605,084 | +11,900 | +$7,789,034 |
AMZN | Call | 193,700 | $37,432,525 | +161,800 | +$31,678,403 |
CDNS | Put | 120,000 | $36,930,000 | +105,600 | +$32,447,568 |
T | Put | 1,873,300 | $35,798,763 | +1,286,900 | +$25,478,123 |
ORCL | Call | 250,600 | $35,384,720 | +196,300 | +$28,564,097 |
MS | Put | 363,900 | $35,367,441 | -90,800 | -$7,447,111 |
BAC | Put | 885,400 | $35,212,358 | -2,307,400 | -$85,858,618 |
INTU | Put | 53,200 | $34,963,572 | +20,000 | +$13,383,572 |
NXPI | Put | 127,300 | $34,255,157 | +126,900 | +$34,156,049 |
FTNT | Put | 547,400 | $32,991,798 | +275,700 | +$14,431,971 |
BLK | Put | 41,700 | $32,831,244 | +33,900 | +$26,328,384 |
ADBE | Call | 58,700 | $32,610,198 | +53,400 | +$29,935,818 |
WFC | Put | 533,400 | $31,678,626 | +140,500 | +$8,906,142 |
BIIB | Put | 136,200 | $31,573,884 | +118,600 | +$27,778,796 |
GILD | Put | 459,500 | $31,526,295 | +342,100 | +$22,926,745 |
META | Call | 61,700 | $31,110,374 | +43,800 | +$22,418,492 |
XLI | Put | 252,900 | $30,820,923 | +210,900 | +$25,530,603 |
XLI | Call | 250,100 | $30,479,687 | +219,000 | +$26,562,331 |
IBM | Call | 174,900 | $30,248,955 | +142,000 | +$23,966,371 |
SCHW | Put | 406,500 | $29,954,985 | -370,600 | -$26,260,429 |
UNP | Put | 128,800 | $29,142,288 | -159,300 | -$41,710,145 |
ABT | Put | 278,100 | $28,897,371 | -13,800 | -$4,279,983 |
MAR | Put | 117,900 | $28,504,683 | +77,500 | +$18,311,359 |
ALC | Put | 355,000 | $28,478,100 | +35,000 | +$4,561,300 |
JPM | Call | 140,100 | $28,336,626 | +75,900 | +$15,477,366 |
LMT | Put | 60,300 | $28,166,130 | -27,400 | -$11,725,969 |
TEAM | Put | 158,100 | $27,964,728 | +148,500 | +$26,091,672 |
ADI | Put | 120,900 | $27,596,634 | +119,100 | +$27,240,612 |
SPY | Call | 50,000 | $27,211,000 | -250,000 | -$129,710,000 |
IDXX | Put | 55,700 | $27,137,040 | +15,600 | +$5,485,847 |
CRM | Call | 104,200 | $26,789,820 | +43,900 | +$8,628,666 |
ABNB | Put | 174,300 | $26,429,109 | +148,900 | +$22,239,125 |
JNJ | Call | 180,444 | $26,373,695 | +135,300 | +$19,232,366 |
RTX | Call | 261,600 | $26,262,024 | +137,400 | +$14,148,798 |
CMCSA | Put | 670,000 | $26,237,200 | +517,300 | +$19,617,655 |
NFLX | Call | 38,600 | $26,050,368 | +27,000 | +$19,005,340 |
GM | Put | 556,700 | $25,864,282 | +433,200 | +$20,263,557 |
PFE | Put | 920,200 | $25,747,196 | -2,890,400 | -$79,996,954 |
WDAY | Put | 112,300 | $25,105,788 | +112,300 | +$25,105,788 |
COST | Call | 29,400 | $24,989,706 | +25,400 | +$22,059,186 |
TJX | Put | 226,600 | $24,948,660 | +103,800 | +$12,494,284 |
UPS | Put | 177,500 | $24,290,875 | +116,200 | +$15,179,856 |
DLTR | Put | 226,000 | $24,130,020 | +202,800 | +$21,040,940 |
HON | Put | 112,600 | $24,044,604 | +16,700 | +$4,361,129 |
BKNG | Put | 6,000 | $23,769,000 | +900 | +$5,266,812 |
CRWD | Call | 60,600 | $23,221,314 | +60,000 | +$23,028,960 |
SNPS | Put | 38,400 | $22,850,304 | +21,400 | +$13,134,804 |
COP | Put | 187,600 | $21,457,688 | -22,100 | -$5,232,928 |
AXP | Call | 92,400 | $21,395,220 | +41,800 | +$9,874,106 |
HD | Call | 61,900 | $21,308,456 | +45,300 | +$14,940,696 |
LLY | Call | 23,500 | $21,276,430 | +12,600 | +$12,796,666 |
CAT | Call | 62,600 | $20,852,060 | +49,800 | +$16,161,756 |
ISRG | Put | 46,600 | $20,730,010 | +8,100 | +$5,365,045 |
DIS | Call | 205,800 | $20,433,882 | +137,600 | +$12,088,930 |
REGN | Put | 19,300 | $20,284,879 | -76,000 | -$71,440,418 |
BX | Put | 162,900 | $20,167,020 | +101,500 | +$12,100,902 |
WBA | Put | 1,644,800 | $19,893,856 | -528,200 | -$27,238,514 |
ALB | Call | 205,900 | $19,667,568 | +197,000 | +$18,495,082 |
LOW | Put | 88,700 | $19,554,802 | +45,000 | +$8,423,101 |
QCOM | Put | 97,700 | $19,459,886 | +28,800 | +$7,795,116 |
XLF | Put | 467,100 | $19,202,481 | +405,900 | +$16,624,737 |
GM | Call | 410,600 | $19,076,476 | +218,000 | +$10,342,066 |
TSM | Call | 109,200 | $18,980,052 | +107,700 | +$18,775,977 |
MO | Put | 394,500 | $17,969,475 | -3,600 | +$604,353 |
CSCO | Put | 376,100 | $17,868,511 | +132,200 | +$5,695,462 |
TGT | Put | 119,600 | $17,705,584 | +105,800 | +$15,260,086 |
FANG | Put | 86,600 | $17,336,454 | +19,600 | +$4,059,064 |
IP | Call | 400,000 | $17,260,000 | +400,000 | +$17,260,000 |
ALB | Put | 180,600 | $17,250,912 | +175,300 | +$16,552,690 |
PG | Put | 102,500 | $16,904,300 | -23,200 | -$3,490,525 |
TGT | Call | 113,800 | $16,846,952 | +92,000 | +$12,983,774 |
MRVL | Put | 236,500 | $16,531,350 | +235,200 | +$16,439,206 |
UBER | Put | 222,200 | $16,149,496 | +222,200 | +$16,149,496 |
ZS | Put | 83,300 | $16,009,427 | +16,000 | +$3,045,428 |
PFE | Call | 566,400 | $15,847,872 | +39,300 | +$1,220,847 |
ORLY | Put | 14,900 | $15,735,294 | +14,900 | +$15,735,294 |
BAC | Call | 390,000 | $15,510,300 | -647,800 | -$23,843,076 |
PANW | Call | 45,700 | $15,492,757 | +41,900 | +$14,413,063 |
ETN | Put | 49,400 | $15,489,370 | +9,800 | +$3,107,242 |
PGR | Put | 74,200 | $15,412,082 | +24,000 | +$5,029,718 |
TSM | Put | 88,400 | $15,364,804 | +73,600 | +$13,351,264 |
ABBV | Call | 87,900 | $15,076,608 | +17,800 | +$2,311,398 |
PDD | Call | 111,800 | $14,863,810 | +89,600 | +$12,283,060 |
SQ | Call | 228,500 | $14,735,965 | +225,300 | +$14,465,309 |
MDB | Call | 57,400 | $14,347,704 | +56,100 | +$13,881,472 |
MDLZ | Put | 215,000 | $14,069,600 | -318,100 | -$23,247,400 |
MDT | Put | 174,700 | $13,750,637 | +64,900 | +$4,181,567 |
BABA | Call | 185,500 | $13,356,000 | +85,100 | +$6,091,056 |
DG | Put | 100,600 | $13,302,338 | +95,900 | +$12,568,856 |
MRNA | Put | 110,600 | $13,133,750 | -133,600 | -$12,888,202 |
BKR | Put | 368,700 | $12,967,179 | -169,800 | -$5,072,571 |
BMY | Call | 311,100 | $12,919,983 | +191,500 | +$6,434,075 |
PEP | Put | 78,300 | $12,914,019 | +49,400 | +$7,856,230 |
DG | Call | 95,100 | $12,575,073 | +94,900 | +$12,543,861 |
XLF | Call | 305,400 | $12,554,994 | +274,400 | +$11,249,274 |
PDD | Put | 89,700 | $11,925,615 | -340,200 | -$38,050,260 |
SQ | Put | 184,000 | $11,866,160 | +179,400 | +$11,477,092 |
UBER | Call | 161,300 | $11,723,284 | +160,800 | +$11,684,789 |
TMO | Put | 21,100 | $11,668,300 | -2,600 | -$2,106,377 |
ROKU | Call | 193,600 | $11,602,448 | +182,900 | +$10,905,129 |
XBI | Put | 123,700 | $11,468,227 | -7,800 | -$1,009,808 |
PM | Put | 106,100 | $10,751,113 | +74,500 | +$7,855,921 |
T | Call | 560,000 | $10,701,600 | +555,700 | +$10,625,920 |
CHTR | Call | 35,700 | $10,672,872 | +34,300 | +$10,265,990 |
MRNA | Call | 89,400 | $10,616,250 | +60,900 | +$7,579,290 |
CI | Put | 32,000 | $10,578,240 | +15,500 | +$4,585,605 |
ON | Put | 153,300 | $10,508,715 | +135,900 | +$9,228,945 |
UPS | Call | 76,700 | $10,496,395 | +65,500 | +$8,831,739 |
EL | Call | 98,600 | $10,491,040 | +65,000 | +$5,311,600 |
LRCX | Call | 9,800 | $10,435,530 | -64,200 | +$3,245,912 |
VZ | Call | 236,600 | $9,757,384 | +6,700 | +$110,780 |
NOW | Put | 12,200 | $9,597,374 | -1,300 | -$695,026 |
MCD | Put | 36,400 | $9,276,176 | +17,100 | +$3,834,541 |
MRK | Put | 74,200 | $9,185,960 | -52,500 | -$7,532,105 |
V | Call | 34,800 | $9,133,956 | +6,900 | +$1,347,624 |
BABA | Put | 125,800 | $9,057,600 | +53,400 | +$3,818,736 |
MSFT | Call | 19,784 | $8,842,459 | -74,000 | -$30,614,345 |
CSCO | Call | 185,600 | $8,817,856 | +185,600 | +$8,817,856 |
NEE | Put | 122,100 | $8,645,901 | +58,800 | +$4,600,398 |
DIA | Call | 21,500 | $8,409,295 | +21,500 | +$8,409,295 |
NEM | Put | 198,900 | $8,327,943 | +184,900 | +$7,826,183 |
TTD | Put | 84,600 | $8,262,882 | +79,000 | +$7,773,330 |
MELI | Put | 5,000 | $8,217,000 | +2,400 | +$4,285,904 |
GOOGL | Call | 45,100 | $8,214,965 | +25,700 | +$5,286,923 |
ROKU | Put | 136,200 | $8,162,466 | +108,600 | +$6,363,774 |
BIDU | Call | 93,200 | $8,059,936 | +48,300 | +$3,332,864 |
DHR | Put | 31,400 | $7,845,290 | -65,000 | -$16,227,718 |
AAL | Put | 687,100 | $7,784,843 | +687,100 | +$7,784,843 |
AAPL | Call | 36,500 | $7,687,630 | -289,000 | -$48,129,110 |
LMT | Call | 16,300 | $7,613,730 | +5,500 | +$2,701,134 |
OXY | Put | 119,600 | $7,538,388 | +70,900 | +$4,373,375 |
TXN | Call | 38,700 | $7,528,311 | -11,400 | -$1,199,610 |
DE | Put | 19,200 | $7,173,696 | +4,200 | +$1,012,596 |
NEM | Call | 167,200 | $7,000,664 | +144,900 | +$6,201,432 |
FDX | Call | 23,300 | $6,986,272 | -9,000 | -$2,372,330 |
SPOT | Put | 22,200 | $6,966,138 | +14,400 | +$4,907,718 |
SHOP | Call | 104,200 | $6,882,410 | +54,500 | +$3,047,061 |
MCD | Call | 26,818 | $6,834,299 | +21,400 | +$5,306,694 |
PEP | Call | 41,429 | $6,832,885 | +37,800 | +$6,197,774 |
WMT | Put | 99,700 | $6,750,687 | -395,800 | -$23,063,548 |
FI | Put | 45,100 | $6,721,704 | +41,600 | +$6,162,334 |
AAL | Call | 591,900 | $6,706,227 | +591,900 | +$6,706,227 |
DIA | Put | 17,100 | $6,688,323 | +17,100 | +$6,688,323 |
AMGN | Call | 21,000 | $6,561,450 | -7,400 | -$1,513,238 |
SPOT | Call | 20,800 | $6,526,832 | +13,000 | +$4,468,412 |
GE | Call | 39,100 | $6,215,727 | +22,900 | +$3,372,141 |
BRK.B | Call | 15,000 | $6,102,000 | +15,000 | +$6,102,000 |
MU | Call | 46,300 | $6,089,839 | -112,700 | -$12,654,671 |
ODFL | Put | 32,300 | $5,704,180 | +8,100 | +$396,878 |
NVO | Call | 39,200 | $5,595,408 | +39,200 | +$5,595,408 |
ULTA | Put | 14,400 | $5,556,528 | -400 | -$2,182,096 |
NKE | Call | 68,800 | $5,185,456 | +34,100 | +$1,924,350 |
DAL | Call | 109,300 | $5,185,192 | -107,400 | -$5,188,237 |
XBI | Call | 54,600 | $5,061,966 | -38,400 | -$3,762,804 |
BIDU | Put | 58,500 | $5,059,080 | +31,100 | +$2,174,408 |
FDX | Put | 16,800 | $5,037,312 | -4,600 | -$1,163,124 |
SEDG | Call | 196,600 | $4,966,116 | +161,100 | +$2,446,326 |
PLTR | Call | 193,800 | $4,908,954 | +182,400 | +$4,646,640 |
AMT | Put | 23,900 | $4,645,682 | -88,800 | -$17,622,711 |
QCOM | Call | 23,100 | $4,601,058 | +23,100 | +$4,601,058 |
KRE | Call | 92,300 | $4,531,930 | -45,200 | -$2,381,570 |
JD | Call | 174,000 | $4,496,160 | +140,300 | +$3,573,117 |
CVS | Put | 76,000 | $4,488,560 | +57,900 | +$3,044,904 |
UNH | Put | 8,700 | $4,430,562 | -8,600 | -$4,127,748 |
SEDG | Put | 174,700 | $4,412,922 | +135,900 | +$1,658,898 |
FLUT | Call | 30,000 | $4,339,500 | +30,000 | +$4,339,500 |
KRE | Put | 81,600 | $4,006,560 | -100,600 | -$5,154,456 |
PYPL | Call | 67,900 | $3,940,237 | +11,300 | +$148,603 |
EL | Put | 36,300 | $3,862,320 | +5,600 | -$870,085 |
GILD | Call | 54,800 | $3,759,828 | +54,800 | +$3,759,828 |
UAL | Put | 77,200 | $3,756,552 | +77,200 | +$3,756,552 |
NVO | Put | 25,300 | $3,611,322 | +25,300 | +$3,611,322 |
NEE | Call | 49,100 | $3,476,771 | +49,100 | +$3,476,771 |
CCL | Put | 180,300 | $3,375,216 | +77,700 | +$1,698,732 |
ZS | Call | 17,500 | $3,363,325 | +15,500 | +$2,978,065 |
SHOP | Put | 50,700 | $3,348,735 | +28,000 | +$1,596,976 |
UAL | Call | 67,200 | $3,269,952 | +67,200 | +$3,269,952 |
DAL | Put | 68,200 | $3,235,408 | -117,600 | -$5,658,838 |
XOM | Call | 27,900 | $3,211,848 | -52,400 | -$6,122,224 |
CCL | Call | 167,300 | $3,131,856 | -43,900 | -$319,152 |
TMUS | Put | 15,300 | $2,695,554 | -65,200 | -$10,443,656 |
AEP | Put | 29,200 | $2,562,008 | +29,200 | +$2,562,008 |
SPGI | Put | 5,500 | $2,453,000 | -9,200 | -$3,801,115 |
SNAP | Put | 142,000 | $2,358,620 | +142,000 | +$2,358,620 |
WMT | Call | 33,700 | $2,281,827 | +24,100 | +$1,704,195 |
XLE | Put | 24,800 | $2,260,520 | -8,800 | -$911,656 |
SNAP | Call | 133,400 | $2,215,774 | +133,400 | +$2,215,774 |
HSY | Put | 11,600 | $2,132,428 | +10,600 | +$1,937,928 |
NOW | Call | 2,700 | $2,124,009 | -7,800 | -$5,881,191 |
JD | Put | 81,300 | $2,100,792 | -35,500 | -$1,098,360 |
LULU | Call | 6,700 | $2,001,290 | -5,000 | -$2,569,315 |
BX | Call | 15,400 | $1,906,520 | -25,200 | -$3,427,102 |
ALGN | Put | 7,800 | $1,883,154 | -36,900 | -$12,774,870 |
URI | Put | 2,900 | $1,875,517 | -1,800 | -$1,513,700 |
CVS | Call | 30,700 | $1,813,142 | +26,100 | +$1,446,246 |
EOG | Put | 14,000 | $1,762,180 | +14,000 | +$1,762,180 |
BLK | Call | 2,200 | $1,732,104 | +1,800 | +$1,398,624 |
ACN | Call | 5,600 | $1,699,096 | -1,200 | -$657,852 |
WBA | Call | 135,400 | $1,637,663 | +80,100 | +$438,206 |
ENPH | Call | 16,200 | $1,615,302 | -8,100 | -$1,324,512 |
HUM | Call | 4,300 | $1,606,695 | +4,300 | +$1,606,695 |
XLE | Call | 17,100 | $1,558,665 | -9,900 | -$990,405 |
PLTR | Put | 60,500 | $1,532,465 | +44,000 | +$1,152,800 |
ULTA | Call | 3,800 | $1,466,306 | -1,500 | -$1,304,958 |
CDNS | Call | 4,600 | $1,415,650 | -300 | -$109,622 |
HSY | Call | 7,500 | $1,378,725 | +6,400 | +$1,164,775 |
CMG | Call | 20,000 | $1,253,000 | -25,000 | -$1,363,093 |
TEAM | Call | 6,700 | $1,185,096 | +6,700 | +$1,185,096 |
SLB | Call | 25,100 | $1,184,218 | +23,200 | +$1,080,079 |
CMCSA | Call | 30,200 | $1,182,632 | +29,700 | +$1,160,957 |
AMAT | Call | 5,000 | $1,179,950 | +3,700 | +$911,851 |
URI | Call | 1,800 | $1,164,114 | -3,900 | -$2,946,213 |
MPC | Put | 6,700 | $1,162,316 | -8,400 | -$1,880,334 |
LSXMK | Call | 50,000 | $1,108,000 | +50,000 | +$1,108,000 |
MA | Call | 2,400 | $1,058,784 | +2,200 | +$962,470 |
UNH | Call | 2,000 | $1,018,520 | -2,500 | -$1,207,630 |
TWLO | Put | 17,600 | $999,856 | +17,600 | +$999,856 |
ETN | Call | 3,000 | $940,650 | +2,300 | +$721,774 |
GOLD | Call | 55,300 | $922,404 | +55,300 | +$922,404 |
ETSY | Put | 15,500 | $914,190 | +15,500 | +$914,190 |
DLTR | Call | 8,400 | $896,868 | +7,900 | +$830,293 |
USB | Call | 21,600 | $857,520 | +16,800 | +$642,960 |
EXPE | Call | 6,700 | $844,133 | -3,400 | -$547,142 |
ENPH | Put | 8,400 | $837,564 | -19,200 | -$2,501,484 |
DELL | Put | 6,000 | $827,460 | +5,100 | +$724,761 |
MO | Call | 17,500 | $797,125 | +17,500 | +$797,125 |
SOXX | Call | 3,200 | $789,216 | - | +$66,272 |
HUM | Put | 2,000 | $747,300 | +2,000 | +$747,300 |
CB | Put | 2,900 | $739,732 | -21,900 | -$5,686,692 |
MS | Call | 7,200 | $699,768 | -67,700 | -$6,352,816 |
CMI | Call | 2,451 | $678,755 | - | -$43,432 |
BP | Put | 16,700 | $602,870 | +15,900 | +$572,726 |
CVX | Call | 3,700 | $578,754 | -45,600 | -$7,197,828 |
ABT | Call | 5,500 | $571,505 | -25,300 | -$2,929,223 |
VST | Put | 6,600 | $567,468 | +6,600 | +$567,468 |
MSTR | Put | 400 | $550,992 | -29,600 | -$4,562,688 |
MSTR | Call | 400 | $550,992 | -33,600 | -$5,244,512 |
SOXX | Put | 2,200 | $542,586 | -7,700 | -$1,694,022 |
USB | Put | 13,100 | $520,070 | +10,500 | +$403,850 |
ON | Call | 7,400 | $507,270 | +7,400 | +$507,270 |
TWLO | Call | 8,800 | $499,928 | +5,700 | +$310,363 |
TMO | Call | 900 | $497,700 | -500 | -$315,994 |
KLAC | Call | 600 | $494,706 | -1,300 | -$832,577 |
WDAY | Call | 2,200 | $491,832 | +2,200 | +$491,832 |
ETSY | Call | 8,100 | $477,738 | +8,100 | +$477,738 |
LUV | Call | 16,200 | $463,482 | +10,000 | +$282,504 |
AAP | Put | 7,200 | $455,976 | +7,200 | +$455,976 |
SLB | Put | 9,600 | $452,928 | -33,300 | -$1,898,421 |
LIN | Call | 1,000 | $438,810 | +1,000 | +$438,810 |
SCHW | Call | 5,900 | $434,771 | -56,600 | -$4,086,479 |
FSLR | Put | 1,900 | $428,374 | -11,600 | -$1,850,426 |
PCAR | Put | 3,900 | $401,466 | -209,600 | -$26,049,049 |
LEN | Put | 2,600 | $389,662 | - | -$57,486 |
KHC | Put | 12,000 | $386,640 | +12,000 | +$386,640 |
LVS | Call | 8,600 | $380,550 | +8,600 | +$380,550 |
DXCM | Put | 3,200 | $362,816 | +3,200 | +$362,816 |
XLU | Put | 5,200 | $354,328 | +5,200 | +$354,328 |
COF | Call | 2,300 | $318,435 | -22,600 | -$3,388,926 |
ELV | Call | 500 | $270,930 | +500 | +$270,930 |
PGR | Call | 1,300 | $270,023 | -400 | -$81,571 |
LEN | Call | 1,800 | $269,766 | -1,600 | -$314,966 |
MRO | Put | 9,200 | $263,764 | +9,200 | +$263,764 |
SBUX | Call | 3,300 | $256,905 | -88,100 | -$8,096,141 |
DXCM | Call | 2,200 | $249,436 | +2,200 | +$249,436 |
IBB | Put | 1,600 | $219,616 | -600 | -$82,268 |
GOLD | Put | 12,500 | $208,500 | +12,500 | +$208,500 |
WBD | Put | 27,700 | $206,088 | +27,700 | +$206,088 |
TSN | Put | 3,500 | $199,990 | +3,500 | +$199,990 |
INTU | Call | 300 | $197,163 | -800 | -$517,837 |
RH | Call | 800 | $195,552 | -6,900 | -$2,486,050 |
AZN | Put | 2,400 | $187,176 | +2,400 | +$187,176 |
PARA | Put | 18,000 | $187,020 | +18,000 | +$187,020 |
KO | Put | 2,900 | $184,585 | -35,100 | -$2,140,255 |
DOCU | Put | 3,400 | $181,900 | -18,600 | -$1,128,200 |
NOC | Call | 400 | $174,380 | +400 | +$174,380 |
LUV | Put | 5,900 | $168,799 | +5,600 | +$160,042 |
LVS | Put | 3,600 | $159,300 | +3,600 | +$159,300 |
FCX | Put | 3,200 | $155,520 | +3,200 | +$155,520 |
BP | Call | 4,300 | $155,230 | +3,000 | +$106,246 |
AAP | Call | 2,400 | $151,992 | +2,400 | +$151,992 |
MRVL | Call | 2,100 | $146,790 | -18,000 | -$1,277,898 |
VRTX | Call | 300 | $140,616 | +300 | +$140,616 |
EXPE | Put | 1,100 | $138,589 | -7,000 | -$977,186 |
COP | Call | 1,200 | $137,256 | -5,000 | -$651,880 |
RCL | Put | 800 | $127,544 | -1,300 | -$164,377 |
MPC | Call | 700 | $121,436 | -11,600 | -$2,357,014 |
MMM | Put | 1,100 | $112,409 | -11,578 | -$1,011,933 |
DOCU | Call | 2,100 | $112,350 | -5,800 | -$358,095 |
VST | Call | 1,300 | $111,774 | +1,300 | +$111,774 |
NUE | Put | 700 | $110,656 | -900 | -$205,984 |
MET | Put | 1,500 | $105,285 | +1,500 | +$105,285 |
FTNT | Call | 1,500 | $90,405 | -4,600 | -$326,286 |
ARKK | Call | 2,000 | $87,900 | -71,000 | -$3,567,940 |
TSN | Call | 1,400 | $79,996 | +1,400 | +$79,996 |
F | Call | 6,300 | $79,002 | +6,300 | +$79,002 |
ADM | Put | 1,300 | $78,585 | +1,300 | +$78,585 |
ABNB | Call | 500 | $75,815 | -13,600 | -$2,250,121 |
LOW | Call | 300 | $66,138 | -1,400 | -$366,903 |
AA | Call | 1,600 | $63,648 | -1,900 | -$54,617 |
VALE | Call | 5,500 | $61,435 | +5,500 | +$61,435 |
GDXJ | Put | 1,400 | $58,968 | +1,400 | +$58,968 |
Z | Put | 1,200 | $55,668 | +1,200 | +$55,668 |
CCJ | Call | 1,000 | $49,200 | -71,500 | -$3,091,500 |
RH | Put | 200 | $48,888 | -16,200 | -$5,662,576 |
RCL | Call | 300 | $47,829 | +300 | +$47,829 |
PARA | Call | 4,600 | $47,794 | +4,600 | +$47,794 |
ISRG | Call | 100 | $44,485 | -1,000 | -$394,514 |
DKS | Call | 200 | $42,970 | -3,000 | -$676,582 |
ADM | Call | 700 | $42,315 | +700 | +$42,315 |
XLU | Call | 600 | $40,884 | +600 | +$40,884 |
CLF | Call | 2,100 | $32,319 | +2,100 | +$32,319 |
VLO | Call | 200 | $31,352 | -5,300 | -$907,443 |
WBD | Call | 4,200 | $31,248 | +4,200 | +$31,248 |
WDC | Put | 400 | $30,308 | +400 | +$30,308 |
CLF | Put | 1,700 | $26,163 | -11,700 | -$278,553 |
UNP | Call | 100 | $22,626 | -42,700 | -$10,503,178 |
PLD | Put | 200 | $22,462 | +200 | +$22,462 |
PLD | Call | 200 | $22,462 | +200 | +$22,462 |
AMT | Call | 100 | $19,438 | -3,400 | -$672,127 |
AA | Put | 400 | $15,912 | -300 | -$7,741 |
VLO | Put | 100 | $15,676 | -2,700 | -$462,256 |
Z | Call | 300 | $13,917 | +300 | +$13,917 |
MET | Call | 100 | $7,019 | +100 | +$7,019 |
CPRI | Call | 0 | $0 | -133,300 | -$6,038,490 |
DECK | Put | 0 | $0 | -6,000 | -$941,260 |
DECK | Call | 0 | $0 | -600 | -$94,126 |
CZR | Put | 0 | $0 | -400 | -$17,496 |
CZR | Call | 0 | $0 | -16,600 | -$726,084 |
DVN | Call | 0 | $0 | -60,900 | -$3,055,962 |
DVN | Put | 0 | $0 | -47,000 | -$2,358,460 |
CTAS | Call | 0 | $0 | -8,400 | -$1,442,763 |
EMN | Call | 0 | $0 | -6,700 | -$671,474 |
CRDO | Call | 0 | $0 | -13,300 | -$281,827 |
CCJ | Put | 0 | $0 | -49,400 | -$2,140,008 |
COR | Put | 0 | $0 | -3,000 | -$728,970 |
COF | Put | 0 | $0 | -29,600 | -$4,407,144 |
CNM | Call | 0 | $0 | -16,200 | -$927,450 |
CMI | Put | 0 | $0 | -41,700 | -$12,286,905 |
CME | Put | 0 | $0 | -8,000 | -$1,722,320 |
CME | Call | 0 | $0 | -4,600 | -$990,334 |
EXAS | Call | 0 | $0 | -8,500 | -$587,010 |
CHKP | Call | 0 | $0 | -1,900 | -$311,619 |
FANG | Call | 0 | $0 | -1,600 | -$317,072 |
CBRE | Put | 0 | $0 | -7,700 | -$748,748 |
DRI | Put | 0 | $0 | -17,900 | -$2,991,985 |
DELL | Call | 0 | $0 | -600 | -$68,466 |
ABR | Put | 0 | $0 | -30,800 | -$408,100 |
DRI | Call | 0 | $0 | -2,200 | -$367,730 |
DHI | Call | 0 | $0 | -6,800 | -$1,118,940 |
DAY | Call | 0 | $0 | -2,700 | -$178,767 |
JCI | Call | 0 | $0 | -27,900 | -$1,822,428 |
IYR | Put | 0 | $0 | -12,700 | -$1,141,730 |
IYR | Call | 0 | $0 | -22,400 | -$2,013,760 |
IWM | Put | 0 | $0 | -21,500 | -$4,521,450 |
ITB | Put | 0 | $0 | -1,000 | -$115,770 |
ITB | Call | 0 | $0 | -400 | -$46,308 |
IRM | Put | 0 | $0 | -10,000 | -$802,100 |
IVV | Call | 0 | $0 | -100 | -$52,573 |
INVZ | Call | 0 | $0 | -29,500 | -$39,825 |
HUN | Call | 0 | $0 | -66,100 | -$1,720,583 |
IBB | Call | 0 | $0 | -1,300 | -$178,386 |
ICE | Put | 0 | $0 | -9,700 | -$1,333,071 |
ILMN | Call | 0 | $0 | -9,600 | -$1,318,272 |
INFY | Call | 0 | $0 | -38,700 | -$693,891 |
INSM | Call | 0 | $0 | -33,500 | -$908,855 |
DLR | Call | 0 | $0 | -1,200 | -$172,848 |
DKS | Put | 0 | $0 | -3,900 | -$876,954 |
DKNG | Put | 0 | $0 | -12,400 | -$563,084 |
DHR | Call | 0 | $0 | -2,100 | -$524,412 |
DHI | Put | 0 | $0 | -8,900 | -$1,464,495 |
CCI | Call | 0 | $0 | -17,800 | -$1,883,774 |
AKAM | Call | 0 | $0 | -100 | -$10,876 |
FAST | Put | 0 | $0 | -9,400 | -$725,116 |
GWW | Put | 0 | $0 | -1,500 | -$1,525,950 |
APD | Put | 0 | $0 | -400 | -$96,908 |
APD | Call | 0 | $0 | -700 | -$169,589 |
APA | Put | 0 | $0 | -4,100 | -$140,958 |
APA | Call | 0 | $0 | -1,000 | -$34,380 |
AON | Call | 0 | $0 | -4,700 | -$1,568,484 |
ANET | Put | 0 | $0 | -900 | -$260,982 |
ANET | Call | 0 | $0 | -1,100 | -$318,978 |
GS | Put | 0 | $0 | -40,000 | -$16,707,600 |
GSM | Call | 0 | $0 | -40,300 | -$200,694 |
GWW | Call | 0 | $0 | -1,400 | -$1,424,220 |
HAL | Call | 0 | $0 | -28,000 | -$1,103,760 |
CAG | Call | 0 | $0 | -6,200 | -$183,768 |
HAL | Put | 0 | $0 | -27,500 | -$1,084,050 |
ALL | Put | 0 | $0 | -2,300 | -$397,923 |
ALL | Call | 0 | $0 | -1,200 | -$207,612 |
GIS | Call | 0 | $0 | -5,600 | -$391,832 |
ALC | Call | 0 | $0 | -40,000 | -$2,989,600 |
HON | Call | 0 | $0 | -1,000 | -$205,250 |
AKAM | Put | 0 | $0 | -300 | -$32,628 |
KDP | Put | 0 | $0 | -20,900 | -$641,003 |
ADNT | Put | 0 | $0 | -20,100 | -$661,692 |
AMLX | Put | 0 | $0 | -15,600 | -$44,304 |
APH | Put | 0 | $0 | -51,200 | -$2,952,960 |
GPS | Call | 0 | $0 | -6,200 | -$170,810 |
APO | Put | 0 | $0 | -17,100 | -$1,922,895 |
ARCC | Put | 0 | $0 | -40,000 | -$832,800 |
FDS | Call | 0 | $0 | -700 | -$318,073 |
BXMT | Put | 0 | $0 | -17,500 | -$348,425 |
BURL | Put | 0 | $0 | -100 | -$23,219 |
BURL | Call | 0 | $0 | -1,000 | -$232,190 |
FSLR | Call | 0 | $0 | -6,600 | -$1,114,080 |
FICO | Call | 0 | $0 | -1,200 | -$1,499,532 |
BMRN | Put | 0 | $0 | -12,100 | -$1,056,814 |
FICO | Put | 0 | $0 | -800 | -$999,688 |
BLDR | Put | 0 | $0 | -800 | -$166,840 |
BLDR | Call | 0 | $0 | -1,800 | -$375,390 |
FIVE | Call | 0 | $0 | -1,000 | -$181,380 |
BKNG | Call | 0 | $0 | -400 | -$1,451,152 |
BIIB | Call | 0 | $0 | -100 | -$21,563 |
BDX | Put | 0 | $0 | -2,000 | -$494,900 |
BDX | Call | 0 | $0 | -2,400 | -$593,880 |
FIVE | Put | 0 | $0 | -1,900 | -$344,622 |
FND | Put | 0 | $0 | -20,900 | -$2,709,058 |
AXTA | Call | 0 | $0 | -13,400 | -$460,826 |
DLR | Put | 0 | $0 | -800 | -$115,232 |
GIS | Put | 0 | $0 | -4,000 | -$279,880 |
ARKK | Put | 0 | $0 | -84,100 | -$4,211,728 |
KBR | Call | 0 | $0 | -37,200 | -$2,368,152 |
SAIA | Call | 0 | $0 | -300 | -$175,500 |
KVUE | Call | 0 | $0 | -12,400 | -$266,104 |
TSCO | Put | 0 | $0 | -800 | -$209,376 |
VGT | Put | 0 | $0 | -500 | -$262,170 |
VGT | Call | 0 | $0 | -500 | -$262,170 |
ROST | Call | 0 | $0 | -58,700 | -$8,614,812 |
TW | Call | 0 | $0 | -10,800 | -$1,125,036 |
TTWO | Put | 0 | $0 | -16,900 | -$2,509,481 |
TTWO | Call | 0 | $0 | -60,200 | -$8,939,098 |
TTD | Call | 0 | $0 | -300 | -$26,226 |
TSCO | Call | 0 | $0 | -100 | -$26,172 |
TRV | Call | 0 | $0 | -200 | -$46,028 |
TPR | Call | 0 | $0 | -6,200 | -$294,376 |
TJX | Call | 0 | $0 | -1,700 | -$172,414 |
LPX | Call | 0 | $0 | -29,500 | -$2,475,345 |
TFC | Put | 0 | $0 | -12,400 | -$483,352 |
TFC | Call | 0 | $0 | -9,900 | -$385,902 |
SWKS | Call | 0 | $0 | -10,600 | -$1,148,192 |
STZ | Put | 0 | $0 | -600 | -$163,056 |
STZ | Call | 0 | $0 | -800 | -$217,408 |
STX | Put | 0 | $0 | -5,800 | -$539,690 |
STX | Call | 0 | $0 | -6,400 | -$595,520 |
ST | Call | 0 | $0 | -35,000 | -$1,285,900 |
SPGI | Call | 0 | $0 | -15,000 | -$6,381,750 |
SPG | Put | 0 | $0 | -5,400 | -$845,046 |
VKTX | Call | 0 | $0 | -1,300 | -$106,600 |
VKTX | Put | 0 | $0 | -17,000 | -$1,394,000 |
W | Call | 0 | $0 | -8,600 | -$583,768 |
W | Put | 0 | $0 | -5,200 | -$352,976 |
KMX | Put | 0 | $0 | -7,200 | -$627,192 |
XRT | Put | 0 | $0 | -172,300 | -$13,609,977 |
XRT | Call | 0 | $0 | -23,500 | -$1,856,265 |
XOP | Put | 0 | $0 | -9,500 | -$1,471,835 |
XLY | Put | 0 | $0 | -50,100 | -$9,212,889 |
XLY | Call | 0 | $0 | -48,700 | -$8,955,443 |
XLV | Put | 0 | $0 | -52,400 | -$7,741,052 |
XLV | Call | 0 | $0 | -51,600 | -$7,622,868 |
XLP | Put | 0 | $0 | -1,100 | -$83,996 |
XLP | Call | 0 | $0 | -2,300 | -$175,628 |
ZM | Put | 0 | $0 | -800 | -$52,296 |
XHB | Put | 0 | $0 | -9,400 | -$1,048,946 |
XHB | Call | 0 | $0 | -9,800 | -$1,093,582 |
X | Call | 0 | $0 | -50,000 | -$2,039,000 |
WOLF | Put | 0 | $0 | -7,200 | -$212,400 |
WOLF | Call | 0 | $0 | -6,400 | -$188,800 |
WHR | Put | 0 | $0 | -2,600 | -$311,038 |
WHR | Call | 0 | $0 | -2,200 | -$263,186 |
WSM | Call | 0 | $0 | -800 | -$127,012 |
WCN | Put | 0 | $0 | -4,700 | -$808,447 |
WCC | Call | 0 | $0 | -10,200 | -$1,747,056 |
SPG | Call | 0 | $0 | -400 | -$62,596 |
SNPS | Call | 0 | $0 | -600 | -$342,900 |
SN | Call | 0 | $0 | -6,200 | -$386,198 |
XOP | Call | 0 | $0 | -13,400 | -$2,076,062 |
OIH | Call | 0 | $0 | -5,200 | -$1,748,916 |
OHI | Put | 0 | $0 | -42,300 | -$1,339,641 |
OBDC | Put | 0 | $0 | -5,400 | -$83,052 |
O | Put | 0 | $0 | -21,800 | -$1,179,380 |
NXPI | Call | 0 | $0 | -1,300 | -$322,101 |
NVEI | Call | 0 | $0 | -100 | -$3,162 |
NUE | Call | 0 | $0 | -1,100 | -$217,690 |
ROL | Call | 0 | $0 | -25,800 | -$1,193,766 |
MTCH | Put | 0 | $0 | -7,600 | -$275,728 |
MTCH | Call | 0 | $0 | -6,500 | -$235,820 |
MSI | Put | 0 | $0 | -200 | -$70,996 |
MSI | Call | 0 | $0 | -1,600 | -$567,968 |
MRNS | Put | 0 | $0 | -51,900 | -$469,176 |
MRNS | Call | 0 | $0 | -44,200 | -$399,568 |
MLTX | Call | 0 | $0 | -11,300 | -$567,599 |
MELI | Call | 0 | $0 | -700 | -$1,058,372 |
KMX | Call | 0 | $0 | -8,100 | -$705,591 |
MDT | Call | 0 | $0 | -7,100 | -$618,765 |
MAR | Call | 0 | $0 | -1,400 | -$353,234 |
LSXMK | Put | 0 | $0 | -39,900 | -$1,185,429 |
LQD | Call | 0 | $0 | -593,500 | -$64,644,020 |
OIH | Put | 0 | $0 | -8,000 | -$2,690,640 |
OXY | Call | 0 | $0 | -900 | -$58,491 |
SHW | Put | 0 | $0 | -1,000 | -$347,330 |
PAYC | Call | 0 | $0 | -1,100 | -$218,911 |
SHW | Call | 0 | $0 | -1,200 | -$416,796 |
RUN | Put | 0 | $0 | -2,200 | -$28,996 |
RUN | Call | 0 | $0 | -1,600 | -$21,088 |
ROK | Put | 0 | $0 | -1,700 | -$495,261 |
RMD | Put | 0 | $0 | -500 | -$99,015 |
REGN | Call | 0 | $0 | -2,600 | -$2,502,474 |
QQQ | Put | 0 | $0 | -9,700 | -$4,306,897 |
QGEN | Call | 0 | $0 | -25,200 | -$1,083,348 |
PSX | Put | 0 | $0 | -10,500 | -$1,715,070 |
PSX | Call | 0 | $0 | -9,000 | -$1,470,060 |
PSEC | Put | 0 | $0 | -7,600 | -$41,952 |
PSA | Put | 0 | $0 | -1,300 | -$377,078 |
PNC | Put | 0 | $0 | -8,700 | -$1,405,920 |
PNC | Call | 0 | $0 | -10,900 | -$1,761,440 |
PHM | Put | 0 | $0 | -2,600 | -$313,612 |
PHM | Call | 0 | $0 | -1,500 | -$180,930 |
PH | Put | 0 | $0 | -300 | -$166,737 |
PH | Call | 0 | $0 | -300 | -$166,737 |
PLAY | Call | 0 | $0 | -9,700 | -$607,220 |
PFF | Put | 0 | $0 | -17,500 | -$564,025 |
PAYC | Put | 0 | $0 | -500 | -$99,505 |
HUBG | Call | 0 | $0 | -13,300 | -$574,826 |