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Qube Research & Technologies Ltd - Portfolio Stock Holdings

Report Period:

June 30, 2024

No. of Stocks:

4296

Est. Stock Holding Value:

$53,470,215,697

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Qube Research & Technologies Ltd

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

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Portfolio Options Holdings - Qube Research & Technologies Ltd

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

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