Mga Batayang Estadistika
| Nilai Portofolio | $ 168,614,597,146 |
| Posisi Saat Ini | 165 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ctc Llc telah mengungkapkan total kepemilikan 165 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 168,614,597,146 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ctc Llc adalah SPDR S&P 500 ETF (US:SPY) , SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , Invesco QQQ Trust, Series 1 (US:QQQ) , and iShares Trust - iShares Russell 2000 ETF (US:IWM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 8.89 | 3,594.94 | 2.1320 | 0.9409 | |
| 8.33 | 3,366.43 | 1.9965 | 0.6407 | |
| 1.07 | 1,434.07 | 0.8505 | 0.3521 | |
| 19.55 | 6,211.30 | 3.6837 | 0.3207 | |
| 3.67 | 1,825.69 | 1.0828 | 0.3154 | |
| 22.89 | 12,625.38 | 7.4877 | 0.2878 | |
| 14.12 | 4,303.62 | 2.5523 | 0.2727 | |
| 4.33 | 2,156.02 | 1.2787 | 0.2527 | |
| 3.21 | 1,126.65 | 0.6682 | 0.2493 | |
| 6.41 | 873.89 | 0.5183 | 0.2491 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 41.37 | 25,560.83 | 15.1593 | -3.6315 | |
| 65.66 | 40,567.91 | 24.0595 | -0.5699 | |
| 22.18 | 12,234.66 | 7.2560 | -0.5305 | |
| 33.19 | 7,161.81 | 4.2474 | -0.2685 | |
| 4.26 | 483.64 | 0.2868 | -0.2347 | |
| 4.91 | 1,007.22 | 0.5974 | -0.2068 | |
| 3.10 | 351.48 | 0.2085 | -0.1280 | |
| 3.77 | 668.99 | 0.3968 | -0.1075 | |
| 23.66 | 776.39 | 0.4605 | -0.1008 | |
| 4.76 | 1,045.06 | 0.6198 | -0.0840 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 65.66 | 4.97 | 40,567.91 | 15.94 | 24.0595 | -0.5699 | ||
| SPY / SPDR S&P 500 ETF | Call | 41.37 | -13.31 | 25,560.83 | -4.25 | 15.1593 | -3.6315 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Call | 22.89 | 4.92 | 12,625.38 | 23.43 | 7.4877 | 0.2878 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 22.18 | -5.98 | 12,234.66 | 10.60 | 7.2560 | -0.5305 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 33.19 | 3.20 | 7,161.81 | 11.63 | 4.2474 | -0.2685 | ||
| TSLA / Tesla, Inc. | Call | 19.55 | 6.07 | 6,211.30 | 30.01 | 3.6837 | 0.3207 | ||
| TSLA / Tesla, Inc. | Put | 15.14 | 4.00 | 4,807.97 | 27.47 | 2.8515 | 0.1964 | ||
| GLD / SPDR Gold Trust | Call | 14.12 | 25.61 | 4,303.62 | 32.88 | 2.5523 | 0.2727 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Call | 19.20 | 9.97 | 4,143.41 | 18.95 | 2.4573 | 0.0055 | ||
| NVDA / NVIDIA Corporation | Call | 26.05 | -13.23 | 4,116.43 | 26.49 | 2.4413 | 0.1505 | ||
| MSTR / Strategy Inc | Put | 8.89 | 51.50 | 3,594.94 | 112.45 | 2.1320 | 0.9409 | ||
| GLD / SPDR Gold Trust | Put | 11.24 | 21.82 | 3,426.38 | 28.88 | 2.0321 | 0.1607 | ||
| MSTR / Strategy Inc | Call | 8.33 | 24.64 | 3,366.43 | 74.78 | 1.9965 | 0.6407 | ||
| NVDA / NVIDIA Corporation | Put | 21.19 | -15.78 | 3,347.07 | 22.77 | 1.9850 | 0.0660 | ||
| MSFT / Microsoft Corporation | Call | 4.33 | 11.63 | 2,156.02 | 47.92 | 1.2787 | 0.2527 | ||
| META / Meta Platforms, Inc. | Call | 2.86 | -1.15 | 2,109.46 | 26.59 | 1.2511 | 0.0781 | ||
| META / Meta Platforms, Inc. | Put | 2.50 | 5.23 | 1,848.62 | 34.76 | 1.0964 | 0.1307 | ||
| MSFT / Microsoft Corporation | Put | 3.67 | 26.38 | 1,825.69 | 67.46 | 1.0828 | 0.3154 | ||
| NFLX / Netflix, Inc. | Put | 1.07 | 41.04 | 1,434.07 | 102.53 | 0.8505 | 0.3521 | ||
| AAPL / Apple Inc. | Call | 6.24 | 17.81 | 1,280.81 | 8.81 | 0.7596 | -0.0689 | ||
| COIN / Coinbase Global, Inc. | Call | 3.21 | -6.96 | 1,126.65 | 89.34 | 0.6682 | 0.2493 | ||
| NFLX / Netflix, Inc. | Call | 0.82 | 31.46 | 1,099.02 | 88.78 | 0.6518 | 0.2420 | ||
| AMZN / Amazon.com, Inc. | Call | 4.76 | -9.36 | 1,045.06 | 4.52 | 0.6198 | -0.0840 | ||
| AAPL / Apple Inc. | Put | 4.91 | -4.54 | 1,007.22 | -11.83 | 0.5974 | -0.2068 | ||
| COIN / Coinbase Global, Inc. | Put | 2.87 | -10.52 | 1,006.71 | 82.10 | 0.5970 | 0.2079 | ||
| AMZN / Amazon.com, Inc. | Put | 4.43 | -3.82 | 972.40 | 10.91 | 0.5767 | -0.0404 | ||
| GOOGL / Alphabet Inc. | Put | 5.30 | 35.93 | 933.16 | 54.91 | 0.5534 | 0.1294 | ||
| PLTR / Palantir Technologies Inc. | Put | 6.41 | 41.51 | 873.89 | 128.56 | 0.5183 | 0.2491 | ||
| GOOGL / Alphabet Inc. | Call | 4.87 | 16.98 | 859.03 | 33.31 | 0.5095 | 0.0559 | ||
| SLV / iShares Silver Trust | Call | 23.66 | -8.02 | 776.39 | -2.62 | 0.4605 | -0.1008 | ||
| AMD / Advanced Micro Devices, Inc. | Call | 5.01 | 15.34 | 711.06 | 59.30 | 0.4217 | 0.1075 | ||
| PLTR / Palantir Technologies Inc. | Call | 5.19 | 22.94 | 707.34 | 98.57 | 0.4195 | 0.1688 | ||
| AVGO / Broadcom Inc. | Put | 2.55 | -17.04 | 704.26 | 36.58 | 0.4177 | 0.0547 | ||
| AVGO / Broadcom Inc. | Call | 2.49 | 0.38 | 686.23 | 65.26 | 0.4070 | 0.1147 | ||
| GOOG / Alphabet Inc. | Call | 3.77 | -17.76 | 668.99 | -6.62 | 0.3968 | -0.1075 | ||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Put | 8.14 | 0.65 | 656.44 | 2.90 | 0.3893 | -0.0597 | ||
| AMD / Advanced Micro Devices, Inc. | Put | 4.34 | -1.01 | 615.85 | 36.72 | 0.3652 | 0.0482 | ||
| GOOG / Alphabet Inc. | Put | 2.96 | 18.06 | 525.87 | 34.05 | 0.3119 | 0.0357 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 4.26 | -23.90 | 483.64 | -34.73 | 0.2868 | -0.2347 | ||
| SLV / iShares Silver Trust | Put | 14.49 | -12.68 | 475.39 | -7.55 | 0.2819 | -0.0800 | ||
| BKNG / Booking Holdings Inc. | Put | 0.08 | 35.44 | 446.93 | 70.20 | 0.2651 | 0.0802 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 1.61 | 4.74 | 364.15 | 42.91 | 0.2160 | 0.0366 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 1.56 | 7.15 | 352.67 | 46.19 | 0.2092 | 0.0394 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 3.10 | -14.27 | 351.48 | -26.47 | 0.2085 | -0.1280 | ||
| BKNG / Booking Holdings Inc. | Call | 0.05 | -11.85 | 292.94 | 10.78 | 0.1737 | -0.0124 | ||
| SPY / SPDR S&P 500 ETF | 0.42 | 258.23 | 0.1531 | 0.1531 | |||||
| BA / The Boeing Company | Put | 1.15 | 13.76 | 240.94 | 39.76 | 0.1429 | 0.0215 | ||
| BA / The Boeing Company | Call | 0.94 | -23.95 | 196.64 | -6.57 | 0.1166 | -0.0315 | ||
| MSTR / Strategy Inc | 0.42 | 170.81 | 0.1013 | 0.1013 | |||||
| GS / The Goldman Sachs Group, Inc. | Put | 0.23 | -0.59 | 165.76 | 28.79 | 0.0983 | 0.0077 | ||
| GS / The Goldman Sachs Group, Inc. | Call | 0.22 | 0.45 | 158.11 | 30.14 | 0.0938 | 0.0083 | ||
| GOOGL / Alphabet Inc. | 0.82 | 65.72 | 144.62 | 88.86 | 0.0858 | 0.0319 | |||
| SNOW / Snowflake Inc. | Call | 0.64 | 60.41 | 143.91 | 145.59 | 0.0853 | 0.0441 | ||
| SNOW / Snowflake Inc. | Put | 0.62 | 25.36 | 139.72 | 91.92 | 0.0829 | 0.0316 | ||
| MELI / MercadoLibre, Inc. | Put | 0.05 | -15.74 | 134.34 | 12.89 | 0.0797 | -0.0041 | ||
| CRM / Salesforce, Inc. | Put | 0.48 | 8.79 | 130.95 | 10.55 | 0.0777 | -0.0057 | ||
| MU / Micron Technology, Inc. | Call | 1.06 | 10.27 | 130.09 | 56.41 | 0.0772 | 0.0186 | ||
| PLTR / Palantir Technologies Inc. | 0.91 | 69.08 | 123.81 | 173.10 | 0.0734 | 0.0415 | |||
| JPM / JPMorgan Chase & Co. | Put | 0.41 | -4.44 | 118.52 | 12.94 | 0.0703 | -0.0036 | ||
| QQQ / Invesco QQQ Trust, Series 1 | 0.21 | 113.98 | 0.0676 | 0.0676 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.52 | 112.83 | 0.0669 | 0.0669 | |||||
| MELI / MercadoLibre, Inc. | Call | 0.04 | -18.99 | 100.36 | 8.53 | 0.0595 | -0.0056 | ||
| JPM / JPMorgan Chase & Co. | Call | 0.34 | -20.30 | 99.61 | -5.80 | 0.0591 | -0.0154 | ||
| CRM / Salesforce, Inc. | Call | 0.36 | -25.64 | 98.96 | -24.44 | 0.0587 | -0.0335 | ||
| MU / Micron Technology, Inc. | Put | 0.70 | -0.82 | 85.95 | 40.68 | 0.0510 | 0.0080 | ||
| MS / Morgan Stanley | Put | 0.55 | 7.23 | 77.71 | 29.46 | 0.0461 | 0.0038 | ||
| MS / Morgan Stanley | Call | 0.55 | 25.22 | 76.87 | 51.18 | 0.0456 | 0.0098 | ||
| GOOG / Alphabet Inc. | 0.43 | 75.49 | 0.0448 | 0.0448 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Call | 0.92 | -53.07 | 74.25 | -52.02 | 0.0440 | -0.0649 | ||
| META / Meta Platforms, Inc. | 0.09 | 68.26 | 0.0405 | 0.0405 | |||||
| NVDA / NVIDIA Corporation | 0.42 | 139.13 | 66.19 | 248.60 | 0.0393 | 0.0259 | |||
| BAC / Bank of America Corporation | Put | 1.38 | -2.92 | 65.40 | 10.09 | 0.0388 | -0.0030 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.57 | 64.37 | 64.42 | 40.98 | 0.0382 | 0.0060 | |||
| C / Citigroup Inc. | Call | 0.71 | 8.26 | 60.49 | 29.80 | 0.0359 | 0.0031 | ||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Put | 1.09 | -38.22 | 57.22 | -35.05 | 0.0339 | -0.0281 | ||
| AMD / Advanced Micro Devices, Inc. | 0.39 | -34.77 | 55.35 | -9.90 | 0.0328 | -0.0104 | |||
| ADBE / Adobe Inc. | Call | 0.14 | -24.27 | 54.82 | -23.60 | 0.0325 | -0.0180 | ||
| PYPL / PayPal Holdings, Inc. | Call | 0.71 | -34.42 | 52.72 | -25.31 | 0.0313 | -0.0184 | ||
| BAC / Bank of America Corporation | Call | 1.08 | 13.63 | 51.06 | 28.85 | 0.0303 | 0.0024 | ||
| C / Citigroup Inc. | Put | 0.59 | -0.14 | 50.25 | 19.74 | 0.0298 | 0.0003 | ||
| BKNG / Booking Holdings Inc. | 0.01 | 48.92 | 0.0290 | 0.0290 | |||||
| ADBE / Adobe Inc. | Put | 0.13 | -16.24 | 48.90 | -15.50 | 0.0290 | -0.0117 | ||
| SHOP / Shopify Inc. | Call | 0.41 | -3.94 | 47.51 | 16.05 | 0.0282 | -0.0006 | ||
| CVNA / Carvana Co. | Call | 0.14 | 46.87 | 0.0278 | 0.0278 | ||||
| DIS / The Walt Disney Company | Call | 0.37 | -4.45 | 46.37 | 20.06 | 0.0275 | 0.0003 | ||
| CMG / Chipotle Mexican Grill, Inc. | Put | 0.80 | -48.15 | 45.16 | -42.02 | 0.0268 | -0.0280 | ||
| AAPL / Apple Inc. | 0.22 | 1,385.44 | 44.97 | 1,272.32 | 0.0267 | 0.0244 | |||
| DIS / The Walt Disney Company | Put | 0.34 | -44.07 | 42.29 | -29.73 | 0.0251 | -0.0173 | ||
| PYPL / PayPal Holdings, Inc. | Put | 0.52 | -54.86 | 38.93 | -48.59 | 0.0231 | -0.0302 | ||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Call | 0.70 | -37.20 | 36.56 | -33.97 | 0.0217 | -0.0173 | ||
| CMG / Chipotle Mexican Grill, Inc. | Call | 0.62 | -49.42 | 35.08 | -43.43 | 0.0208 | -0.0228 | ||
| CVNA / Carvana Co. | Put | 0.08 | 27.13 | 0.0161 | 0.0161 | ||||
| GLD / SPDR Gold Trust | 0.09 | 23.82 | 26.47 | 30.99 | 0.0157 | 0.0015 | |||
| SMCI / Super Micro Computer, Inc. | Put | 0.49 | -59.77 | 24.25 | -42.41 | 0.0144 | -0.0153 | ||
| TSLA / Tesla, Inc. | 0.07 | 23.11 | 0.0137 | 0.0137 | |||||
| NFLX / Netflix, Inc. | 0.02 | -42.35 | 22.80 | -17.21 | 0.0135 | -0.0059 | |||
| SHOP / Shopify Inc. | Put | 0.18 | -45.72 | 20.87 | -34.43 | 0.0124 | -0.0100 | ||
| COIN / Coinbase Global, Inc. | 0.06 | -86.80 | 20.34 | -73.14 | 0.0121 | -0.0412 | |||
| BA / The Boeing Company | 0.08 | 679.39 | 17.18 | 857.58 | 0.0102 | 0.0089 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.08 | -47.96 | 17.09 | -29.00 | 0.0101 | -0.0068 | |||
| SMCI / Super Micro Computer, Inc. | Call | 0.30 | -72.75 | 14.81 | -61.00 | 0.0088 | -0.0179 | ||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.18 | 14.78 | 0.0088 | 0.0088 | |||||
| CRM / Salesforce, Inc. | 0.05 | 13.99 | 0.0083 | 0.0083 | |||||
| SMCI / Super Micro Computer, Inc. | 0.27 | 316.44 | 13.22 | 496.26 | 0.0078 | 0.0063 | |||
| CRWD / CrowdStrike Holdings, Inc. | Put | 0.03 | -64.75 | 13.09 | -49.08 | 0.0078 | -0.0103 | ||
| AMZN / Amazon.com, Inc. | 0.06 | 12.79 | 0.0076 | 0.0076 | |||||
| COST / Costco Wholesale Corporation | Put | 0.01 | -57.14 | 12.47 | -55.14 | 0.0074 | -0.0122 | ||
| GME / GameStop Corp. | Call | 0.39 | 6.91 | 9.54 | 16.84 | 0.0057 | -0.0001 | ||
| PYPL / PayPal Holdings, Inc. | 0.11 | -80.52 | 7.84 | -77.81 | 0.0047 | -0.0202 | |||
| GME / GameStop Corp. | Put | 0.30 | 26.06 | 7.26 | 37.76 | 0.0043 | 0.0006 | ||
| CRWD / CrowdStrike Holdings, Inc. | Call | 0.01 | -72.75 | 6.62 | -60.63 | 0.0039 | -0.0079 | ||
| COST / Costco Wholesale Corporation | 0.01 | -49.56 | 6.36 | -47.21 | 0.0038 | -0.0047 | |||
| XOM / Exxon Mobil Corporation | Call | 0.05 | -37.60 | 5.83 | -43.45 | 0.0035 | -0.0038 | ||
| COST / Costco Wholesale Corporation | Call | 0.01 | -53.45 | 5.35 | -51.28 | 0.0032 | -0.0046 | ||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -14.21 | 5.16 | 23.94 | 0.0031 | 0.0001 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Put | 0.08 | -53.39 | 4.82 | -51.31 | 0.0029 | -0.0041 | ||
| CVX / Chevron Corporation | Put | 0.03 | -31.03 | 4.58 | -40.97 | 0.0027 | -0.0027 | ||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Put | 0.05 | -56.07 | 4.42 | -60.14 | 0.0026 | -0.0052 | ||
| LLY / Eli Lilly and Company | Call | 0.01 | -86.91 | 4.13 | -87.65 | 0.0025 | -0.0211 | ||
| WFC / Wells Fargo & Company | Put | 0.05 | -76.92 | 3.89 | -74.25 | 0.0023 | -0.0083 | ||
| LLY / Eli Lilly and Company | Put | 0.00 | -71.97 | 3.43 | -73.55 | 0.0020 | -0.0071 | ||
| UBER / Uber Technologies, Inc. | Put | 0.04 | -50.87 | 3.42 | -37.08 | 0.0020 | -0.0018 | ||
| FSLR / First Solar, Inc. | Call | 0.02 | -58.59 | 3.39 | -45.78 | 0.0020 | -0.0024 | ||
| XOM / Exxon Mobil Corporation | Put | 0.03 | -66.52 | 3.34 | -69.66 | 0.0020 | -0.0058 | ||
| QCOM / QUALCOMM Incorporated | Call | 0.02 | -50.24 | 3.30 | -48.42 | 0.0020 | -0.0025 | ||
| WMT / Walmart Inc. | Call | 0.03 | -61.62 | 3.20 | -57.25 | 0.0019 | -0.0034 | ||
| WFC / Wells Fargo & Company | 0.04 | -70.77 | 3.00 | -67.39 | 0.0018 | -0.0047 | |||
| HD / The Home Depot, Inc. | Put | 0.01 | -61.54 | 2.93 | -61.52 | 0.0017 | -0.0036 | ||
| WMT / Walmart Inc. | Put | 0.03 | -64.15 | 2.84 | -60.08 | 0.0017 | -0.0033 | ||
| ABNB / Airbnb, Inc. | Put | 0.02 | -62.81 | 2.81 | -58.80 | 0.0017 | -0.0031 | ||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Call | 0.05 | -59.28 | 2.74 | -57.47 | 0.0016 | -0.0029 | ||
| CVX / Chevron Corporation | Call | 0.02 | -42.33 | 2.69 | -50.65 | 0.0016 | -0.0022 | ||
| ABNB / Airbnb, Inc. | Call | 0.02 | -56.81 | 2.69 | -52.16 | 0.0016 | -0.0024 | ||
| QCOM / QUALCOMM Incorporated | Put | 0.02 | -64.81 | 2.61 | -63.52 | 0.0015 | -0.0035 | ||
| QCOM / QUALCOMM Incorporated | 0.02 | -30.46 | 2.60 | -27.89 | 0.0015 | -0.0010 | |||
| FSLR / First Solar, Inc. | Put | 0.02 | -56.20 | 2.52 | -42.65 | 0.0015 | -0.0016 | ||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Call | 0.03 | -13.04 | 2.37 | -21.10 | 0.0014 | -0.0007 | ||
| CVX / Chevron Corporation | 0.02 | -29.49 | 2.30 | -39.64 | 0.0014 | -0.0013 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Put | 0.06 | -19.09 | 2.09 | -35.79 | 0.0012 | -0.0011 | ||
| ADBE / Adobe Inc. | 0.01 | 1.99 | 0.0012 | 0.0012 | |||||
| GME / GameStop Corp. | 0.07 | 108.10 | 1.69 | 127.63 | 0.0010 | 0.0005 | |||
| UPST / Upstart Holdings, Inc. | Put | 0.02 | -46.59 | 1.57 | -24.98 | 0.0009 | -0.0005 | ||
| UBER / Uber Technologies, Inc. | Call | 0.02 | -75.61 | 1.41 | -68.78 | 0.0008 | -0.0023 | ||
| TGT / Target Corporation | Put | 0.01 | -68.68 | 1.38 | -70.39 | 0.0008 | -0.0025 | ||
| UPST / Upstart Holdings, Inc. | Call | 0.02 | -1.93 | 1.31 | 37.92 | 0.0008 | 0.0001 | ||
| LLY / Eli Lilly and Company | 0.00 | 1.31 | 0.0008 | 0.0008 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Put | 0.02 | -54.35 | 1.30 | -57.47 | 0.0008 | -0.0014 | ||
| FSLR / First Solar, Inc. | 0.01 | -0.73 | 1.22 | 29.99 | 0.0007 | 0.0001 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.04 | 82.88 | 1.16 | 45.14 | 0.0007 | 0.0001 | |||
| TGT / Target Corporation | 0.01 | -70.06 | 1.07 | -71.72 | 0.0006 | -0.0020 | |||
| UPST / Upstart Holdings, Inc. | 0.02 | -40.45 | 0.98 | -16.35 | 0.0006 | -0.0002 | |||
| TGT / Target Corporation | Call | 0.01 | -56.76 | 0.95 | -59.11 | 0.0006 | -0.0011 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.01 | -53.14 | 0.86 | -58.57 | 0.0005 | -0.0009 | ||
| HD / The Home Depot, Inc. | Call | 0.00 | -62.71 | 0.81 | -62.72 | 0.0005 | -0.0010 | ||
| WFC / Wells Fargo & Company | Call | 0.01 | -90.89 | 0.68 | -89.83 | 0.0004 | -0.0043 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.01 | -66.49 | 0.65 | -70.40 | 0.0004 | -0.0012 | ||
| OXY / Occidental Petroleum Corporation | Call | 0.02 | -83.63 | 0.65 | -86.09 | 0.0004 | -0.0029 | ||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | Put | 0.01 | -92.60 | 0.63 | -92.93 | 0.0004 | -0.0059 | ||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Call | 0.02 | -72.79 | 0.62 | -78.41 | 0.0004 | -0.0017 | ||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Call | 0.01 | -85.15 | 0.48 | -86.16 | 0.0003 | -0.0022 | ||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | Call | 0.00 | -86.52 | 0.45 | -87.14 | 0.0003 | -0.0022 | ||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -86.71 | 0.40 | -87.95 | 0.0002 | -0.0021 | |||
| HD / The Home Depot, Inc. | 0.00 | -77.44 | 0.35 | -77.45 | 0.0002 | -0.0009 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -37.04 | 0.24 | -19.66 | 0.0001 | -0.0001 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -91.18 | 0.20 | -88.20 | 0.0001 | -0.0011 | |||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0432 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0113 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNAP / Snap Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SNAP / Snap Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 |
