READYSTATE ASSET MANAGEMENT LP - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
393Est. Stock Holding Value:
$793,136,572Top Stock Holdings By Sector
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Portfolio Stock Holdings - READYSTATE ASSET MANAGEMENT LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - READYSTATE ASSET MANAGEMENT LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
IWM
|
Call | 1,542,600 | $340,744,914 | +940,600 | +$218,605,134 |
|
IWM
|
Put | 664,300 | $146,737,227 | +363,300 | +$85,667,337 |
SMH
|
Call | 350,000 | $85,907,500 | +350,000 | +$85,907,500 |
|
SMH
|
Put | 154,400 | $37,897,480 | +154,400 | +$37,897,480 |
JNJ
|
Put | 127,500 | $20,662,650 | +122,500 | +$19,931,850 |
PG
|
Put | 118,800 | $20,576,160 | +112,000 | +$19,454,704 |
BRK.B
|
Put | 44,400 | $20,435,544 | +41,700 | +$19,337,184 |
NVDA
|
Put | 162,500 | $19,734,000 | +162,500 | +$19,734,000 |
TMO
|
Put | 30,900 | $19,113,813 | +29,700 | +$18,450,213 |
KO
|
Put | 265,800 | $19,100,388 | +251,600 | +$18,196,558 |
PEP
|
Put | 110,700 | $18,824,535 | +105,300 | +$17,933,913 |
BLK
|
Put | 19,800 | $18,800,298 | +18,600 | +$17,855,514 |
TXN
|
Put | 90,700 | $18,735,899 | +86,100 | +$17,841,061 |
|
NVDA
|
Call | 154,200 | $18,726,048 | +151,200 | +$18,355,428 |
WMT
|
Put | 230,500 | $18,612,875 | +230,500 | +$18,612,875 |
BKNG
|
Put | 4,400 | $18,533,328 | +4,100 | +$17,344,878 |
VZ
|
Put | 412,600 | $18,529,866 | +392,200 | +$17,688,570 |
AAPL
|
Put | 79,100 | $18,430,300 | +74,900 | +$17,545,696 |
LMT
|
Put | 31,500 | $18,413,640 | +29,500 | +$17,479,440 |
LIN
|
Put | 38,600 | $18,406,796 | +36,400 | +$17,441,414 |
MDT
|
Put | 204,100 | $18,375,123 | +195,000 | +$17,658,862 |
UNP
|
Put | 74,500 | $18,362,760 | +71,800 | +$17,751,858 |
MCD
|
Put | 60,100 | $18,301,051 | +48,600 | +$15,370,391 |
MA
|
Put | 37,000 | $18,270,600 | +34,900 | +$17,344,164 |
SPGI
|
Put | 35,000 | $18,081,700 | +33,000 | +$17,189,700 |
CAT
|
Put | 46,200 | $18,069,744 | +43,800 | +$17,270,304 |
IBM
|
Put | 81,700 | $18,062,236 | +76,600 | +$17,180,191 |
JPM
|
Put | 85,500 | $18,028,530 | +81,700 | +$17,259,942 |
CVX
|
Put | 122,100 | $17,981,667 | +92,200 | +$13,304,709 |
ACN
|
Put | 50,700 | $17,921,436 | +48,500 | +$17,253,934 |
ADI
|
Put | 76,800 | $17,677,056 | +73,300 | +$16,878,146 |
CB
|
Put | 60,900 | $17,562,951 | +57,800 | +$16,772,203 |
BSX
|
Put | 209,500 | $17,556,100 | +139,300 | +$12,149,998 |
TJX
|
Put | 149,300 | $17,548,722 | +141,500 | +$16,689,942 |
HD
|
Put | 43,300 | $17,545,160 | +43,300 | +$17,545,160 |
MSFT
|
Put | 40,700 | $17,513,210 | +38,600 | +$16,574,615 |
ETN
|
Put | 52,200 | $17,301,168 | +50,000 | +$16,611,358 |
ADP
|
Put | 62,500 | $17,295,625 | +59,400 | +$16,555,686 |
COST
|
Put | 19,400 | $17,198,488 | +18,200 | +$16,178,500 |
TSLA
|
Put | 65,400 | $17,110,602 | +62,200 | +$16,477,386 |
MMC
|
Put | 76,100 | $16,977,149 | +71,200 | +$15,944,621 |
ORCL
|
Put | 99,200 | $16,903,680 | +99,200 | +$16,903,680 |
SYK
|
Put | 46,400 | $16,762,464 | +44,000 | +$15,945,864 |
V
|
Put | 60,900 | $16,744,455 | +57,500 | +$15,852,057 |
NOW
|
Put | 18,700 | $16,725,093 | +17,600 | +$15,859,756 |
GS
|
Put | 33,500 | $16,586,185 | +31,800 | +$15,817,241 |
GE
|
Put | 87,900 | $16,576,182 | +83,400 | +$15,860,817 |
HON
|
Put | 79,600 | $16,454,116 | +76,100 | +$15,706,726 |
AMGN
|
Put | 51,000 | $16,432,710 | +48,700 | +$15,714,075 |
INTU
|
Put | 26,300 | $16,332,300 | +26,300 | +$16,332,300 |
NKE
|
Put | 184,400 | $16,300,960 | +177,300 | +$15,765,833 |
VRTX
|
Put | 34,800 | $16,184,784 | +33,300 | +$15,481,704 |
T
|
Put | 735,600 | $16,183,200 | +700,700 | +$15,516,261 |
GOOG
|
Put | 96,700 | $16,167,273 | +92,000 | +$15,305,199 |
GOOGL
|
Put | 97,100 | $16,104,035 | +93,700 | +$15,484,725 |
META
|
Put | 28,100 | $16,085,564 | +23,500 | +$13,766,152 |
MS
|
Put | 154,300 | $16,084,232 | +146,900 | +$15,365,026 |
TMUS
|
Put | 77,900 | $16,075,444 | +72,200 | +$15,071,218 |
NEE
|
Put | 190,000 | $16,060,700 | +182,300 | +$15,515,463 |
DE
|
Put | 38,200 | $15,942,006 | +38,200 | +$15,942,006 |
ABT
|
Put | 139,700 | $15,927,197 | +133,400 | +$15,272,564 |
ANET
|
Put | 41,000 | $15,736,620 | +41,000 | +$15,736,620 |
AMZN
|
Put | 84,400 | $15,726,252 | +80,800 | +$15,030,552 |
|
BKNG
|
Call | 3,700 | $15,584,844 | +3,400 | +$14,396,394 |
DHR
|
Put | 56,000 | $15,569,120 | +52,800 | +$14,769,600 |
|
KO
|
Call | 215,700 | $15,500,202 | +205,000 | +$14,819,147 |
|
TXN
|
Call | 75,000 | $15,492,750 | +72,200 | +$14,948,066 |
CSCO
|
Put | 290,900 | $15,481,698 | +290,900 | +$15,481,698 |
BX
|
Put | 101,100 | $15,481,443 | +95,900 | +$14,837,683 |
XOM
|
Put | 131,900 | $15,461,318 | +79,700 | +$9,452,054 |
PGR
|
Put | 60,500 | $15,352,480 | +46,300 | +$12,402,998 |
UPS
|
Put | 112,600 | $15,351,884 | +107,800 | +$14,695,004 |
NFLX
|
Put | 21,600 | $15,320,232 | +20,400 | +$14,510,376 |
ABBV
|
Put | 76,900 | $15,186,212 | +71,900 | +$14,328,612 |
|
ADI
|
Call | 65,600 | $15,099,152 | +63,100 | +$14,528,502 |
UNH
|
Put | 25,600 | $14,967,808 | +23,900 | +$14,102,066 |
ISRG
|
Put | 30,400 | $14,934,608 | +28,700 | +$14,178,363 |
ELV
|
Put | 28,700 | $14,924,000 | +27,600 | +$14,327,954 |
LOW
|
Put | 54,800 | $14,842,580 | +52,100 | +$14,247,338 |
PM
|
Put | 122,000 | $14,810,800 | +114,800 | +$14,081,224 |
BAC
|
Put | 371,700 | $14,749,056 | +350,900 | +$13,921,840 |
DIS
|
Put | 153,100 | $14,726,689 | +149,000 | +$14,319,600 |
MRK
|
Put | 129,300 | $14,683,308 | +114,100 | +$12,801,548 |
AXP
|
Put | 54,100 | $14,671,920 | +51,200 | +$14,000,425 |
PANW
|
Put | 42,800 | $14,629,040 | +42,800 | +$14,629,040 |
PFE
|
Put | 499,300 | $14,449,742 | +475,500 | +$13,783,818 |
AMT
|
Put | 61,700 | $14,348,952 | +61,700 | +$14,348,952 |
RTX
|
Put | 118,200 | $14,321,112 | +98,200 | +$12,313,312 |
COP
|
Put | 135,200 | $14,233,856 | +130,000 | +$13,639,080 |
CMCSA
|
Put | 339,400 | $14,176,738 | +322,600 | +$13,518,850 |
|
MMC
|
Call | 63,400 | $14,143,906 | +59,900 | +$13,406,386 |
|
T
|
Call | 641,000 | $14,102,000 | +603,400 | +$13,383,464 |
|
MCD
|
Call | 46,200 | $14,068,362 | +38,300 | +$12,055,126 |
REGN
|
Put | 13,200 | $13,876,368 | +12,800 | +$13,455,956 |
|
RTX
|
Call | 114,500 | $13,872,820 | +97,300 | +$12,146,112 |
|
CSCO
|
Call | 260,500 | $13,863,810 | +255,700 | +$13,635,762 |
|
WMT
|
Call | 171,200 | $13,824,400 | +171,200 | +$13,824,400 |
LLY
|
Put | 15,600 | $13,820,664 | +14,600 | +$12,915,284 |
KKR
|
Put | 105,500 | $13,776,190 | +105,500 | +$13,776,190 |
|
AXP
|
Call | 50,700 | $13,749,840 | +48,000 | +$13,124,655 |
WFC
|
Put | 242,000 | $13,670,580 | +230,300 | +$12,975,717 |
CRM
|
Put | 49,700 | $13,603,387 | +49,700 | +$13,603,387 |
ADBE
|
Put | 26,100 | $13,514,058 | +600 | -$652,212 |
|
IBM
|
Call | 60,800 | $13,441,664 | +57,600 | +$12,888,224 |
PLD
|
Put | 106,400 | $13,436,192 | +94,900 | +$12,144,627 |
|
LOW
|
Call | 49,300 | $13,352,905 | +46,500 | +$12,735,617 |
SCHW
|
Put | 205,600 | $13,324,936 | +195,600 | +$12,588,036 |
C
|
Put | 211,000 | $13,208,600 | +168,300 | +$10,498,858 |
|
TMUS
|
Call | 64,000 | $13,207,040 | +60,900 | +$12,660,882 |
UBER
|
Put | 174,100 | $13,085,356 | +164,300 | +$12,373,092 |
|
LIN
|
Call | 27,400 | $13,065,964 | +26,200 | +$12,539,392 |
|
ADP
|
Call | 47,100 | $13,033,983 | +44,500 | +$12,413,389 |
|
VZ
|
Call | 289,300 | $12,992,463 | +273,400 | +$12,336,747 |
|
ORCL
|
Call | 76,000 | $12,950,400 | +73,300 | +$12,569,160 |
|
CMCSA
|
Call | 310,000 | $12,948,700 | +298,400 | +$12,494,444 |
|
ABBV
|
Call | 65,400 | $12,915,192 | +62,100 | +$12,349,176 |
|
UPS
|
Call | 94,700 | $12,911,398 | +91,200 | +$12,432,423 |
TSM
|
Put | 74,200 | $12,886,314 | +74,200 | +$12,886,314 |
|
ABT
|
Call | 113,000 | $12,883,130 | +107,500 | +$12,311,625 |
|
XOM
|
Call | 109,900 | $12,882,478 | +56,700 | +$6,758,094 |
|
LMT
|
Call | 22,000 | $12,860,320 | +20,400 | +$12,112,960 |
|
C
|
Call | 205,200 | $12,845,520 | +158,500 | +$9,881,938 |
|
DHR
|
Call | 46,100 | $12,816,722 | +43,700 | +$12,217,082 |
|
PM
|
Call | 105,400 | $12,795,560 | +102,600 | +$12,511,836 |
|
V
|
Call | 46,100 | $12,675,195 | +43,800 | +$12,071,514 |
|
HON
|
Call | 61,200 | $12,650,652 | +58,100 | +$11,988,678 |
|
PGR
|
Call | 49,800 | $12,637,248 | +41,500 | +$10,913,255 |
|
BRK.B
|
Call | 27,400 | $12,611,124 | +26,000 | +$12,041,604 |
|
HD
|
Call | 31,000 | $12,561,200 | +31,000 | +$12,561,200 |
|
PLD
|
Call | 98,800 | $12,476,464 | +82,500 | +$10,645,811 |
|
PEP
|
Call | 73,300 | $12,464,665 | +69,400 | +$11,821,438 |
|
CRM
|
Call | 45,500 | $12,453,805 | +45,500 | +$12,453,805 |
|
CB
|
Call | 43,000 | $12,400,770 | +41,400 | +$11,992,642 |
|
TJX
|
Call | 105,400 | $12,388,716 | +98,800 | +$11,662,056 |
|
PG
|
Call | 71,300 | $12,349,160 | +67,200 | +$11,672,988 |
|
AMT
|
Call | 52,800 | $12,279,168 | +52,800 | +$12,279,168 |
|
DE
|
Call | 29,400 | $12,269,502 | +28,800 | +$12,045,324 |
|
MA
|
Call | 24,800 | $12,246,240 | +23,300 | +$11,584,500 |
|
MDT
|
Call | 135,800 | $12,226,074 | +128,800 | +$11,675,104 |
|
WFC
|
Call | 215,800 | $12,190,542 | +207,400 | +$11,691,666 |
|
SCHW
|
Call | 187,400 | $12,145,394 | +181,200 | +$11,688,516 |
|
PFE
|
Call | 419,200 | $12,131,648 | +398,800 | +$11,560,856 |
|
BX
|
Call | 78,900 | $12,081,957 | +74,500 | +$11,537,237 |
|
DIS
|
Call | 125,200 | $12,042,988 | +120,100 | +$11,536,609 |
|
MS
|
Call | 115,500 | $12,039,720 | +109,800 | +$11,485,737 |
|
MRK
|
Call | 105,900 | $12,026,004 | +92,700 | +$10,391,844 |
|
UNH
|
Call | 20,300 | $11,869,004 | +19,400 | +$11,410,670 |
|
UBER
|
Call | 156,700 | $11,777,572 | +151,400 | +$11,392,368 |
|
BAC
|
Call | 295,700 | $11,733,376 | +283,300 | +$11,240,228 |
|
BLK
|
Call | 12,300 | $11,678,973 | +11,400 | +$10,970,385 |
|
BSX
|
Call | 138,800 | $11,631,440 | +77,000 | +$6,872,222 |
|
KKR
|
Call | 88,900 | $11,608,562 | +88,900 | +$11,608,562 |
|
CAT
|
Call | 29,400 | $11,498,928 | +28,200 | +$11,099,208 |
|
CVX
|
Call | 77,000 | $11,339,790 | +62,400 | +$9,056,058 |
|
ISRG
|
Call | 23,000 | $11,299,210 | +21,600 | +$10,676,420 |
|
SYK
|
Call | 30,800 | $11,126,808 | +29,500 | +$10,684,483 |
|
JNJ
|
Call | 68,500 | $11,101,110 | +63,000 | +$10,297,230 |
SBUX
|
Put | 112,800 | $10,996,872 | +112,800 | +$10,996,872 |
BA
|
Put | 72,100 | $10,962,084 | +68,200 | +$10,252,245 |
|
COP
|
Call | 103,300 | $10,875,424 | +98,200 | +$10,292,086 |
|
TSLA
|
Call | 41,300 | $10,805,319 | +38,900 | +$10,330,407 |
BMY
|
Put | 208,000 | $10,761,920 | +208,000 | +$10,761,920 |
|
NKE
|
Call | 121,500 | $10,740,600 | +116,400 | +$10,356,213 |
|
SPGI
|
Call | 20,700 | $10,694,034 | +19,500 | +$10,158,834 |
|
GE
|
Call | 56,400 | $10,635,912 | +54,000 | +$10,254,384 |
|
LLY
|
Call | 12,000 | $10,631,280 | +11,100 | +$9,816,438 |
|
NEE
|
Call | 125,000 | $10,566,250 | +117,000 | +$9,999,770 |
|
AMZN
|
Call | 56,700 | $10,564,911 | +54,100 | +$10,062,461 |
|
NFLX
|
Call | 14,700 | $10,426,269 | +13,600 | +$9,683,901 |
|
ACN
|
Call | 29,200 | $10,321,616 | +28,200 | +$10,018,206 |
|
ETN
|
Call | 31,100 | $10,307,784 | +29,300 | +$9,743,394 |
|
UNP
|
Call | 41,500 | $10,228,920 | +39,500 | +$9,776,400 |
|
META
|
Call | 17,800 | $10,189,432 | +14,300 | +$8,424,662 |
|
ELV
|
Call | 19,500 | $10,140,000 | +18,400 | +$9,543,954 |
|
ANET
|
Call | 26,400 | $10,132,848 | +23,500 | +$9,116,456 |
|
MSFT
|
Call | 23,400 | $10,069,020 | +22,200 | +$9,532,680 |
|
GS
|
Call | 20,300 | $10,050,733 | +19,000 | +$9,462,717 |
|
AAPL
|
Call | 42,600 | $9,925,800 | +39,700 | +$9,315,002 |
|
NOW
|
Call | 11,000 | $9,838,290 | +10,100 | +$9,130,287 |
|
SBUX
|
Call | 100,300 | $9,778,247 | +100,300 | +$9,778,247 |
|
PANW
|
Call | 28,600 | $9,775,480 | +28,600 | +$9,775,480 |
|
GOOGL
|
Call | 58,900 | $9,768,565 | +56,700 | +$9,367,835 |
|
GOOG
|
Call | 57,700 | $9,646,863 | +55,000 | +$9,151,629 |
|
ADBE
|
Call | 18,600 | $9,630,708 | -2,000 | -$1,813,416 |
|
COST
|
Call | 10,500 | $9,308,460 | +9,400 | +$8,373,471 |
|
REGN
|
Call | 8,800 | $9,250,912 | +8,200 | +$8,620,294 |
|
JPM
|
Call | 43,400 | $9,151,324 | +40,000 | +$8,463,640 |
|
AMGN
|
Call | 27,300 | $8,796,333 | +25,500 | +$8,233,923 |
CPRI
|
Put | 200,000 | $8,488,000 | +200,000 | +$8,488,000 |
|
INTU
|
Call | 13,400 | $8,321,400 | +13,400 | +$8,321,400 |
|
VRTX
|
Call | 17,800 | $8,278,424 | +16,200 | +$7,528,472 |
|
TMO
|
Call | 13,200 | $8,165,124 | +12,000 | +$7,501,524 |
|
TSM
|
Call | 42,700 | $7,415,709 | +42,700 | +$7,415,709 |
AMD
|
Put | 44,900 | $7,367,192 | +40,600 | +$6,669,689 |
SO
|
Put | 79,700 | $7,187,346 | +79,700 | +$7,187,346 |
GILD
|
Put | 84,600 | $7,092,864 | +84,600 | +$7,092,864 |
|
BA
|
Call | 44,900 | $6,826,596 | +42,500 | +$6,389,772 |
QCOM
|
Put | 39,800 | $6,767,990 | +35,900 | +$5,991,188 |
|
AMD
|
Call | 39,700 | $6,513,976 | +36,900 | +$6,059,788 |
CI
|
Put | 18,100 | $6,270,564 | +15,600 | +$5,444,139 |
AMAT
|
Put | 30,800 | $6,223,140 | +30,800 | +$6,223,140 |
FI
|
Put | 33,900 | $6,090,135 | +33,900 | +$6,090,135 |
HCA
|
Put | 14,700 | $5,974,521 | +14,700 | +$5,974,521 |
|
GILD
|
Call | 66,400 | $5,566,976 | +66,400 | +$5,566,976 |
ICE
|
Put | 34,300 | $5,509,952 | +34,300 | +$5,509,952 |
|
BMY
|
Call | 105,900 | $5,479,266 | +105,900 | +$5,479,266 |
MDLZ
|
Put | 72,900 | $5,370,543 | +63,500 | +$4,755,407 |
|
AMAT
|
Call | 25,900 | $5,233,095 | +24,300 | +$4,855,511 |
KLAC
|
Put | 6,600 | $5,111,106 | +5,900 | +$4,533,949 |
AAL
|
Put | 430,000 | $4,833,200 | - | -$38,700 |
|
MDLZ
|
Call | 61,300 | $4,515,971 | +54,900 | +$4,097,155 |
|
HCA
|
Call | 11,100 | $4,511,373 | +11,100 | +$4,511,373 |
ASML
|
Put | 5,400 | $4,499,550 | +2,800 | +$1,840,452 |
CVNA
|
Put | 25,000 | $4,352,750 | - | +$1,134,750 |
|
SO
|
Call | 47,900 | $4,319,622 | +47,900 | +$4,319,622 |
|
CI
|
Call | 11,600 | $4,018,704 | +10,100 | +$3,522,849 |
LRCX
|
Put | 4,900 | $3,998,792 | -4,100 | +$3,040,427 |
|
QCOM
|
Call | 23,500 | $3,996,175 | +20,900 | +$3,478,307 |
ACI
|
Put | 200,000 | $3,696,000 | +200,000 | +$3,696,000 |
AVGO
|
Put | 21,100 | $3,639,750 | +21,100 | +$3,639,750 |
|
FI
|
Call | 19,600 | $3,521,140 | +19,600 | +$3,521,140 |
|
KLAC
|
Call | 4,500 | $3,484,845 | +3,700 | +$2,825,237 |
|
ICE
|
Call | 19,600 | $3,148,544 | +19,600 | +$3,148,544 |
|
LRCX
|
Call | 3,500 | $2,856,280 | -5,500 | +$1,897,915 |
|
AVGO
|
Call | 14,200 | $2,449,500 | +11,200 | +$1,967,841 |
SNPS
|
Put | 4,800 | $2,430,672 | +4,800 | +$2,430,672 |
CDNS
|
Put | 7,800 | $2,114,034 | +7,800 | +$2,114,034 |
XLK
|
Put | 7,800 | $1,760,928 | - | -$3,666 |
|
ASML
|
Call | 2,100 | $1,749,825 | +300 | -$91,089 |
|
CDNS
|
Call | 6,100 | $1,653,283 | +6,100 | +$1,653,283 |
|
SNPS
|
Call | 3,100 | $1,569,809 | +3,100 | +$1,569,809 |
NXPI
|
Put | 6,200 | $1,488,062 | +6,200 | +$1,488,062 |
MPWR
|
Put | 1,500 | $1,386,750 | - | +$154,230 |
MRVL
|
Put | 17,800 | $1,283,736 | +17,800 | +$1,283,736 |
|
NXPI
|
Call | 5,200 | $1,248,052 | +5,200 | +$1,248,052 |
|
MRVL
|
Call | 15,500 | $1,117,860 | +15,500 | +$1,117,860 |
MCHP
|
Put | 12,200 | $979,538 | +12,200 | +$979,538 |
|
MPWR
|
Call | 700 | $647,150 | -200 | -$92,362 |
|
MCHP
|
Call | 7,800 | $626,262 | +200 | -$69,138 |
ON
|
Put | 8,100 | $588,141 | +8,100 | +$588,141 |
|
ON
|
Call | 7,500 | $544,575 | -43,200 | -$2,930,910 |
SWKS
|
Put | 4,400 | $434,588 | +4,400 | +$434,588 |
TER
|
Call | 3,100 | $415,183 | -33,600 | -$5,027,060 |
STM
|
Call | 13,800 | $410,274 | +13,800 | +$410,274 |
|
STM
|
Put | 10,800 | $321,084 | +10,800 | +$321,084 |
|
SWKS
|
Call | 3,200 | $316,064 | +3,200 | +$316,064 |
|
TER
|
Put | 2,000 | $267,860 | -40,300 | -$6,004,807 |
QRVO
|
Put | 2,400 | $247,920 | -26,900 | -$3,152,052 |
EXPE
|
Put | 0 | $0 | -34,300 | -$4,321,457 |
|
EXPE
|
Call | 0 | $0 | -51,500 | -$6,488,485 |
ETR
|
Put | 0 | $0 | -10,300 | -$1,102,100 |
|
ETR
|
Call | 0 | $0 | -9,000 | -$963,000 |
ENB
|
Put | 0 | $0 | -19,600 | -$697,564 |
ESTC
|
Call | 0 | $0 | -3,500 | -$398,685 |
EG
|
Call | 0 | $0 | -1,800 | -$685,836 |
ENTG
|
Put | 0 | $0 | -5,600 | -$758,240 |
|
ENTG
|
Call | 0 | $0 | -11,100 | -$1,502,940 |
FMC
|
Call | 0 | $0 | -74,000 | -$4,258,700 |
|
EG
|
Put | 0 | $0 | -2,000 | -$762,040 |
GM
|
Call | 0 | $0 | -81,600 | -$3,791,136 |
ED
|
Put | 0 | $0 | -24,400 | -$2,181,848 |
|
ED
|
Call | 0 | $0 | -22,200 | -$1,985,124 |
DKS
|
Call | 0 | $0 | -45,200 | -$9,711,220 |
DECK
|
Call | 0 | $0 | -6,000 | -$967,950 |
DD
|
Put | 0 | $0 | -8,600 | -$692,214 |
CYBR
|
Put | 0 | $0 | -4,800 | -$1,312,416 |
DKNG
|
Call | 0 | $0 | -19,900 | -$759,583 |
KDP
|
Call | 0 | $0 | -22,000 | -$734,800 |
|
FMC
|
Put | 0 | $0 | -83,600 | -$4,811,180 |
FND
|
Call | 0 | $0 | -4,800 | -$477,168 |
KHC
|
Call | 0 | $0 | -86,400 | -$2,783,808 |
JD
|
Call | 0 | $0 | -79,800 | -$2,062,032 |
JBL
|
Call | 0 | $0 | -23,400 | -$2,545,686 |
IP
|
Put | 0 | $0 | -77,200 | -$3,331,180 |
|
IP
|
Call | 0 | $0 | -40,600 | -$1,751,890 |
INTC
|
Put | 0 | $0 | -237,000 | -$7,339,890 |
HRL
|
Call | 0 | $0 | -51,500 | -$1,570,235 |
|
HRL
|
Put | 0 | $0 | -51,600 | -$1,573,284 |
HES
|
Put | 0 | $0 | -9,500 | -$1,401,440 |
|
HES
|
Call | 0 | $0 | -7,900 | -$1,165,408 |
GOLD
|
Put | 0 | $0 | -71,800 | -$1,197,624 |
|
GOLD
|
Call | 0 | $0 | -92,900 | -$1,549,572 |
GNRC
|
Call | 0 | $0 | -2,400 | -$317,328 |
|
GM
|
Put | 0 | $0 | -114,400 | -$5,315,024 |
GDDY
|
Put | 0 | $0 | -24,300 | -$3,394,953 |
|
GDDY
|
Call | 0 | $0 | -19,900 | -$2,780,229 |
FSLR
|
Call | 0 | $0 | -4,400 | -$992,024 |
|
CYBR
|
Call | 0 | $0 | -5,600 | -$1,531,152 |
CAG
|
Call | 0 | $0 | -238,700 | -$6,783,854 |
CVE
|
Put | 0 | $0 | -117,200 | -$2,304,152 |
APO
|
Call | 0 | $0 | -26,900 | -$3,176,083 |
BP
|
Call | 0 | $0 | -28,300 | -$1,021,630 |
BIDU
|
Call | 0 | $0 | -18,700 | -$1,617,176 |
BG
|
Put | 0 | $0 | -22,800 | -$2,434,356 |
|
BG
|
Call | 0 | $0 | -7,800 | -$832,806 |
BBY
|
Put | 0 | $0 | -19,500 | -$1,643,655 |
AZN
|
Put | 0 | $0 | -18,000 | -$1,403,820 |
|
AZN
|
Call | 0 | $0 | -17,900 | -$1,396,021 |
|
APO
|
Put | 0 | $0 | -30,800 | -$3,636,556 |
APD
|
Put | 0 | $0 | -6,000 | -$1,548,300 |
|
CVE
|
Call | 0 | $0 | -146,000 | -$2,870,360 |
|
APD
|
Call | 0 | $0 | -6,800 | -$1,754,740 |
AFL
|
Put | 0 | $0 | -25,200 | -$2,250,612 |
|
AFL
|
Call | 0 | $0 | -14,400 | -$1,286,064 |
AES
|
Put | 0 | $0 | -72,300 | -$1,270,311 |
|
AES
|
Call | 0 | $0 | -96,900 | -$1,702,533 |
ADM
|
Call | 0 | $0 | -23,900 | -$1,444,755 |
AA
|
Call | 0 | $0 | -56,000 | -$2,227,680 |
|
ADM
|
Put | 0 | $0 | -46,400 | -$2,804,880 |
|
BP
|
Put | 0 | $0 | -33,100 | -$1,194,910 |
BTI
|
Call | 0 | $0 | -79,600 | -$2,462,028 |
|
BTI
|
Put | 0 | $0 | -178,800 | -$5,530,284 |
|
KHC
|
Put | 0 | $0 | -53,200 | -$1,714,104 |
CSX
|
Put | 0 | $0 | -42,900 | -$1,435,005 |
|
CSX
|
Call | 0 | $0 | -38,400 | -$1,284,480 |
CRWD
|
Call | 0 | $0 | -5,500 | -$2,107,545 |
CP
|
Put | 0 | $0 | -8,700 | -$684,951 |
CNC
|
Call | 0 | $0 | -119,800 | -$7,942,740 |
CMI
|
Put | 0 | $0 | -11,600 | -$3,212,388 |
|
CP
|
Call | 0 | $0 | -3,300 | -$259,809 |
|
CMI
|
Call | 0 | $0 | -11,400 | -$3,157,002 |
CLF
|
Call | 0 | $0 | -149,400 | -$2,299,266 |
CMG
|
Put | 0 | $0 | -75,000 | -$4,698,750 |
|
CMG
|
Call | 0 | $0 | -65,000 | -$4,072,250 |
|
KDP
|
Put | 0 | $0 | -51,900 | -$1,733,460 |
CCK
|
Put | 0 | $0 | -15,500 | -$1,153,045 |
|
CCK
|
Call | 0 | $0 | -16,700 | -$1,242,313 |
CAH
|
Put | 0 | $0 | -8,600 | -$845,552 |
|
CAH
|
Call | 0 | $0 | -16,600 | -$1,632,112 |
|
CAG
|
Put | 0 | $0 | -239,700 | -$6,812,274 |
|
INTC
|
Call | 0 | $0 | -164,100 | -$5,082,177 |
NEM
|
Call | 0 | $0 | -91,400 | -$3,826,918 |
KMB
|
Call | 0 | $0 | -32,700 | -$4,519,140 |
TSN
|
Call | 0 | $0 | -62,800 | -$3,588,392 |
TEAM
|
Call | 0 | $0 | -6,200 | -$1,096,656 |
|
TEAM
|
Put | 0 | $0 | -10,800 | -$1,910,304 |
SWK
|
Put | 0 | $0 | -13,200 | -$1,054,548 |
|
SWK
|
Call | 0 | $0 | -16,500 | -$1,318,185 |
STX
|
Put | 0 | $0 | -31,400 | -$3,242,678 |
|
STX
|
Call | 0 | $0 | -34,200 | -$3,531,834 |
STLD
|
Put | 0 | $0 | -24,800 | -$3,211,600 |
|
STLD
|
Call | 0 | $0 | -21,400 | -$2,771,300 |
SPY
|
Put | 0 | $0 | -273,500 | -$148,844,170 |
SNOW
|
Call | 0 | $0 | -6,400 | -$864,576 |
SLB
|
Put | 0 | $0 | -20,900 | -$986,062 |
|
SLB
|
Call | 0 | $0 | -26,400 | -$1,245,552 |
SHOP
|
Put | 0 | $0 | -5,200 | -$343,460 |
SHEL
|
Put | 0 | $0 | -17,300 | -$1,248,714 |
|
SHEL
|
Call | 0 | $0 | -14,900 | -$1,075,482 |
RPD
|
Call | 0 | $0 | -200,000 | -$8,646,000 |
ROK
|
Put | 0 | $0 | -11,900 | -$3,275,832 |
WDC
|
Call | 0 | $0 | -23,800 | -$1,803,326 |
|
TSN
|
Put | 0 | $0 | -62,900 | -$3,594,106 |
|
QRVO
|
Call | 0 | $0 | -9,400 | -$1,090,776 |
TTD
|
Call | 0 | $0 | -3,100 | -$302,777 |
ZTS
|
Put | 0 | $0 | -4,300 | -$745,448 |
|
WDC
|
Put | 0 | $0 | -22,900 | -$1,735,133 |
XEL
|
Call | 0 | $0 | -71,400 | -$3,813,474 |
WST
|
Put | 0 | $0 | -2,500 | -$823,475 |
|
WST
|
Call | 0 | $0 | -3,100 | -$1,021,109 |
|
XEL
|
Put | 0 | $0 | -41,000 | -$2,189,810 |
WEC
|
Put | 0 | $0 | -31,600 | -$2,479,336 |
|
WEC
|
Call | 0 | $0 | -16,700 | -$1,310,282 |
WCC
|
Call | 0 | $0 | -15,100 | -$2,393,652 |
VLO
|
Call | 0 | $0 | -5,000 | -$783,800 |
|
WCC
|
Put | 0 | $0 | -19,800 | -$3,138,696 |
VALE
|
Put | 0 | $0 | -112,600 | -$1,257,742 |
|
VALE
|
Call | 0 | $0 | -148,900 | -$1,663,213 |
UTHR
|
Put | 0 | $0 | -25,400 | -$8,091,170 |
|
UTHR
|
Call | 0 | $0 | -41,800 | -$13,315,390 |
UBS
|
Put | 0 | $0 | -7,400 | -$218,596 |
TWLO
|
Call | 0 | $0 | -4,400 | -$249,964 |
|
ROK
|
Call | 0 | $0 | -10,200 | -$2,807,856 |
PYPL
|
Put | 0 | $0 | -50,300 | -$2,918,909 |
|
KMB
|
Put | 0 | $0 | -57,200 | -$7,905,040 |
NU
|
Call | 0 | $0 | -79,700 | -$1,027,333 |
NCLH
|
Call | 0 | $0 | -89,300 | -$1,677,947 |
MU
|
Call | 0 | $0 | -20,500 | -$2,696,365 |
MRNA
|
Call | 0 | $0 | -26,300 | -$3,123,125 |
MPC
|
Put | 0 | $0 | -7,400 | -$1,283,752 |
|
MPC
|
Call | 0 | $0 | -9,400 | -$1,630,712 |
QSR
|
Call | 0 | $0 | -43,900 | -$3,089,243 |
MNDY
|
Call | 0 | $0 | -2,200 | -$529,672 |
MMM
|
Put | 0 | $0 | -41,000 | -$4,189,790 |
|
MMM
|
Call | 0 | $0 | -23,800 | -$2,432,122 |
|
MU
|
Put | 0 | $0 | -5,000 | -$657,650 |
MCK
|
Call | 0 | $0 | -6,400 | -$3,737,856 |
LUV
|
Put | 0 | $0 | -80,300 | -$2,297,383 |
LULU
|
Put | 0 | $0 | -6,800 | -$2,031,160 |
|
LUV
|
Call | 0 | $0 | -94,800 | -$2,712,228 |
LH
|
Put | 0 | $0 | -5,500 | -$1,119,305 |
|
LH
|
Call | 0 | $0 | -3,900 | -$793,689 |
KVUE
|
Put | 0 | $0 | -10,400 | -$189,072 |
|
NEM
|
Put | 0 | $0 | -120,000 | -$5,024,400 |
NTAP
|
Call | 0 | $0 | -52,500 | -$6,762,000 |
|
PYPL
|
Call | 0 | $0 | -43,100 | -$2,501,093 |
|
NTAP
|
Put | 0 | $0 | -66,200 | -$8,526,560 |
PPL
|
Put | 0 | $0 | -22,800 | -$630,420 |
|
PPL
|
Call | 0 | $0 | -12,000 | -$331,800 |
PVH
|
Call | 0 | $0 | -26,100 | -$2,763,207 |
PDD
|
Call | 0 | $0 | -33,000 | -$4,387,350 |
PAYX
|
Put | 0 | $0 | -19,600 | -$2,323,776 |
|
PAYX
|
Call | 0 | $0 | -12,700 | -$1,505,712 |
|
NCLH
|
Put | 0 | $0 | -143,400 | -$2,694,486 |
|
QSR
|
Put | 0 | $0 | -34,200 | -$2,406,654 |
OKTA
|
Call | 0 | $0 | -11,200 | -$1,048,432 |
OKE
|
Put | 0 | $0 | -42,700 | -$3,482,185 |
|
OKE
|
Call | 0 | $0 | -33,000 | -$2,691,150 |
O
|
Put | 0 | $0 | -25,100 | -$1,325,782 |
|
O
|
Call | 0 | $0 | -16,000 | -$845,120 |
NVS
|
Put | 0 | $0 | -16,100 | -$1,714,006 |
|
NVS
|
Call | 0 | $0 | -8,800 | -$936,848 |
NTRS
|
Put | 0 | $0 | -74,700 | -$6,273,306 |
|
NTRS
|
Call | 0 | $0 | -45,300 | -$3,804,294 |
|
CNC
|
Put | 0 | $0 | -111,500 | -$7,392,450 |