Basic Stats
| Portfolio Value | $ 9,038,127 |
| Current Positions | 305 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CMT Capital Markets Trading GmbH has disclosed 305 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,038,127 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CMT Capital Markets Trading GmbH’s top holdings are Netflix, Inc. (US:NFLX) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Adobe Inc. (US:ADBE) . CMT Capital Markets Trading GmbH’s new positions include iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , Carvana Co. (US:CVNA) , Carnival Corporation & plc (US:CCL) , Carnival Corporation & plc (US:CCL) , and Hims & Hers Health, Inc. (US:HIMS) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.88 | 0.34 | 3.7609 | 1.6664 | |
| 0.60 | 0.14 | 1.4978 | 1.4978 | |
| 0.69 | 0.92 | 10.1493 | 1.4004 | |
| 0.46 | 0.23 | 2.5046 | 1.2168 | |
| 0.14 | 0.18 | 2.0343 | 1.2129 | |
| 0.82 | 0.60 | 6.6768 | 1.1489 | |
| 0.61 | 0.10 | 1.0698 | 0.5925 | |
| 0.26 | 0.19 | 2.0493 | 0.5500 | |
| 0.48 | 0.15 | 1.6825 | 0.4872 | |
| 0.16 | 0.04 | 0.4030 | 0.4030 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.38 | 0.05 | 0.5218 | -1.4927 | |
| 0.06 | 0.04 | 0.4102 | -1.2088 | |
| 0.85 | 0.25 | 2.7165 | -0.8783 | |
| 0.07 | 0.01 | 0.0878 | -0.8515 | |
| 0.87 | 0.15 | 1.7053 | -0.6488 | |
| 0.00 | 0.00 | -0.6153 | ||
| 0.36 | 0.02 | 0.1895 | -0.5505 | |
| 0.01 | 0.01 | 0.0808 | -0.5472 | |
| 0.56 | 0.41 | 4.5462 | -0.4863 | |
| 0.23 | 0.07 | 0.8024 | -0.4409 |
13F and Fund Filings
This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NFLX / Netflix, Inc. | Put | 0.69 | -3.29 | 0.92 | 38.94 | 10.1493 | 1.4004 | ||
| META / Meta Platforms, Inc. | Call | 0.82 | 12.91 | 0.60 | 44.60 | 6.6768 | 1.1489 | ||
| MSFT / Microsoft Corporation | Call | 0.83 | -8.72 | 0.41 | 21.24 | 4.5497 | 0.0463 | ||
| META / Meta Platforms, Inc. | Put | 0.56 | -15.55 | 0.41 | 8.18 | 4.5462 | -0.4863 | ||
| ADBE / Adobe Inc. | Put | 0.88 | 113.10 | 0.34 | 114.56 | 3.7609 | 1.6664 | ||
| AAPL / Apple Inc. | Call | 1.64 | 24.29 | 0.34 | 14.68 | 3.7238 | -0.1594 | ||
| JPXUZ / JPMorgan Chase & Co. | Call | 0.93 | 1.28 | 0.27 | 19.56 | 2.9850 | -0.0003 | ||
| JPSSZ / JPMorgan Chase & Co. | Put | 0.85 | -23.45 | 0.25 | -9.59 | 2.7165 | -0.8783 | ||
| MSFT / Microsoft Corporation | Put | 0.46 | 75.71 | 0.23 | 132.99 | 2.5046 | 1.2168 | ||
| GS / The Goldman Sachs Group, Inc. | Call | 0.26 | 26.30 | 0.19 | 63.72 | 2.0493 | 0.5500 | ||
| NFLX / Netflix, Inc. | Call | 0.14 | 106.47 | 0.18 | 195.16 | 2.0343 | 1.2129 | ||
| ROBINHOOD MKTS INC / CALL (770700902) | Call | 1.84 | 0.17 | 0.0000 | |||||
| C / Citigroup Inc. | Call | 2.01 | -10.81 | 0.17 | 6.92 | 1.8890 | -0.2255 | ||
| GOOG / Alphabet Inc. | Put | 0.87 | -23.90 | 0.15 | -12.99 | 1.7053 | -0.6488 | ||
| TSLA / Tesla, Inc. | Put | 0.48 | 37.48 | 0.15 | 68.89 | 1.6825 | 0.4872 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0.60 | 0.14 | 1.4978 | 1.4978 | ||||
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 | Put | 1.56 | -4.52 | 0.13 | 14.78 | 1.4648 | -0.0670 | ||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Put | 2.54 | -2.85 | 0.13 | 10.00 | 1.4630 | -0.1289 | ||
| GS / The Goldman Sachs Group, Inc. | Put | 0.18 | 6.47 | 0.13 | 38.46 | 1.4041 | 0.1855 | ||
| GOOG / Alphabet Inc. | Call | 0.71 | 2.69 | 0.13 | 16.82 | 1.3904 | -0.0319 | ||
| AVGO / Broadcom Inc. | Put | 0.42 | -14.45 | 0.12 | 41.46 | 1.2855 | 0.1928 | ||
| SPY / SPDR S&P 500 ETF | Put | 0.18 | -6.63 | 0.11 | 2.86 | 1.2038 | -0.1936 | ||
| COINBASE GLOBAL INC / CALL (19260Q907) | Call | 0.31 | 0.11 | 0.0000 | |||||
| AVGO / Broadcom Inc. | Call | 0.35 | -17.08 | 0.10 | 36.62 | 1.0812 | 0.1331 | ||
| NVDA / NVIDIA Corporation | Put | 0.61 | 84.06 | 0.10 | 166.67 | 1.0698 | 0.5925 | ||
| AXP / American Express Company | Call | 0.30 | -23.29 | 0.10 | -8.57 | 1.0623 | -0.3361 | ||
| PYPL / PayPal Holdings, Inc. | Put | 1.26 | 51.15 | 0.09 | 72.22 | 1.0381 | 0.3162 | ||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | Call | 1.79 | -14.36 | 0.09 | -3.12 | 1.0322 | -0.2419 | ||
| AMZN / Amazon.com, Inc. | Put | 0.39 | -11.80 | 0.09 | 2.38 | 0.9542 | -0.1690 | ||
| CRM / Salesforce, Inc. | Call | 0.29 | -1.64 | 0.08 | 0.00 | 0.8686 | -0.1718 | ||
| SHOP / Shopify Inc. | Call | 0.65 | 26.30 | 0.08 | 53.06 | 0.8316 | 0.1710 | ||
| TSLA / Tesla, Inc. | Call | 0.23 | -36.97 | 0.07 | -22.58 | 0.8024 | -0.4409 | ||
| AAPL / Apple Inc. | Put | 0.30 | 36.99 | 0.06 | 25.00 | 0.6742 | 0.0363 | ||
| IBM / International Business Machines Corporation | Put | 0.21 | -29.35 | 0.06 | -16.67 | 0.6712 | -0.2882 | ||
| SBUX / Starbucks Corporation | Call | 0.63 | 23.73 | 0.06 | 16.33 | 0.6381 | -0.0228 | ||
| WFC / Wells Fargo & Company | Put | 0.69 | -10.93 | 0.06 | 0.00 | 0.6150 | -0.1256 | ||
| AMD / Advanced Micro Devices, Inc. | Put | 0.38 | 4.41 | 0.05 | 45.95 | 0.6026 | 0.1023 | ||
| GLD / SPDR Gold Trust | Call | 0.17 | 37.50 | 0.05 | 47.22 | 0.5898 | 0.1044 | ||
| AXP / American Express Company | Put | 0.17 | -37.46 | 0.05 | -26.76 | 0.5834 | -0.3585 | ||
| COINBASE GLOBAL INC / PUT (19260Q957) | Put | 0.14 | 0.05 | 0.0000 | |||||
| ROBINHOOD MKTS INC / PUT (770700952) | Put | 0.54 | 0.05 | 0.0000 | |||||
| DIS / The Walt Disney Company | Put | 0.38 | -75.32 | 0.05 | -69.08 | 0.5218 | -1.4927 | ||
| SBUX / Starbucks Corporation | Put | 0.48 | -1.04 | 0.04 | -8.51 | 0.4821 | -0.1422 | ||
| UBER / Uber Technologies, Inc. | Put | 0.45 | 68.51 | 0.04 | 115.79 | 0.4624 | 0.2058 | ||
| ARM HOLDINGS PLC / PUT (042068955) | Put | 0.25 | 0.04 | 0.0000 | |||||
| NVDA / NVIDIA Corporation | Call | 0.25 | 288.53 | 0.04 | 471.43 | 0.4442 | 0.3503 | ||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | Put | 4.04 | 127.00 | 0.04 | 129.41 | 0.4345 | 0.1990 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.37 | -14.23 | 0.04 | -25.49 | 0.4287 | -0.2479 | ||
| SPY / SPDR S&P 500 ETF | Call | 0.06 | -72.54 | 0.04 | -69.67 | 0.4102 | -1.2088 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.16 | 0.04 | 0.4030 | 0.4030 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.34 | -5.29 | 0.04 | -16.67 | 0.3982 | -0.1710 | ||
| IBM / International Business Machines Corporation | Call | 0.12 | -25.03 | 0.04 | -10.26 | 0.3917 | -0.1359 | ||
| ORCL / Oracle Corporation | Call | 0.16 | -25.36 | 0.04 | 16.67 | 0.3887 | -0.0100 | ||
| PYPL / PayPal Holdings, Inc. | Call | 0.46 | 44.60 | 0.03 | 65.00 | 0.3746 | 0.1023 | ||
| ADBE / Adobe Inc. | Call | 0.08 | -39.14 | 0.03 | -39.22 | 0.3501 | -0.3326 | ||
| AMZN / Amazon.com, Inc. | Call | 0.14 | -10.57 | 0.03 | 3.33 | 0.3493 | -0.0562 | ||
| INTC / Intel Corporation | Call | 1.41 | 0.03 | 0.03 | 0.00 | 0.3483 | -0.0743 | ||
| SHOP / Shopify Inc. | Put | 0.27 | -25.09 | 0.03 | -11.43 | 0.3468 | -0.1177 | ||
| OEF / iShares Trust - iShares S&P 100 ETF | Put | 0.82 | 103.00 | 0.03 | 114.29 | 0.3331 | 0.1416 | ||
| CRM / Salesforce, Inc. | Put | 0.11 | -12.30 | 0.03 | -9.37 | 0.3249 | -0.1116 | ||
| RIVIAN AUTOMOTIVE INC / PUT (76954A953) | Put | 1.88 | 0.03 | 0.0000 | |||||
| GLD / SPDR Gold Trust | Put | 0.08 | 94.25 | 0.03 | 108.33 | 0.2850 | 0.1190 | ||
| AIRBNB INC / PUT (009066951) | Put | 0.19 | 0.03 | 0.0000 | |||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | Call | 7.21 | -14.11 | 0.02 | -22.58 | 0.2736 | -0.1500 | ||
| DIS / The Walt Disney Company | Call | 0.20 | -9.58 | 0.02 | 14.29 | 0.2733 | -0.0147 | ||
| SELECT SECTOR SPDR TR / PUT (81369Y950) | Put | 0.27 | 0.02 | 0.0000 | |||||
| KRANESHARES TRUST / CALL (500767902) | Call | 0.67 | 0.02 | 0.0000 | |||||
| VALE.P / Vale S.A. Preferred Shares ADR | Call | 2.25 | 532.15 | 0.02 | 600.00 | 0.2421 | 0.1949 | ||
| FDX / FedEx Corporation | Call | 0.10 | -3.65 | 0.02 | -12.50 | 0.2392 | -0.0795 | ||
| INVESCO QQQ TR / PUT (46090E953) | Put | 0.04 | 0.02 | 0.0000 | |||||
| BAC / Bank of America Corporation | Put | 0.43 | -59.04 | 0.02 | -53.49 | 0.2255 | -0.3558 | ||
| ISHARES INC / CALL (464286903) | Call | 0.70 | 0.02 | 0.0000 | |||||
| ORCL / Oracle Corporation | Put | 0.09 | -46.05 | 0.02 | -17.39 | 0.2163 | -0.0906 | ||
| ARM HOLDINGS PLC / CALL (042068905) | Call | 0.12 | 0.02 | 0.0000 | |||||
| SHOP / Shopify Inc. | 0.16 | 4,527.21 | 0.02 | 0.2036 | 0.1991 | ||||
| ISHARES BITCOIN TRUST ETF / CALL (46438F901) | Call | 0.30 | 0.02 | 0.0000 | |||||
| ADBE / Adobe Inc. | 0.05 | 3,257.14 | 0.02 | 0.2012 | 0.1941 | ||||
| BAC / Bank of America Corporation | Call | 0.36 | -72.97 | 0.02 | -69.09 | 0.1895 | -0.5505 | ||
| CAT / Caterpillar Inc. | Call | 0.04 | 74.60 | 0.02 | 112.50 | 0.1890 | 0.0789 | ||
| CAT / Caterpillar Inc. | Put | 0.04 | 326.80 | 0.02 | 433.33 | 0.1778 | 0.1355 | ||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Put | 0.02 | -3.40 | 0.02 | 15.38 | 0.1765 | -0.0044 | ||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | Put | 4.64 | 48.12 | 0.02 | 36.36 | 0.1762 | 0.0180 | ||
| PRA / ProAssurance Corporation | Call | 0.42 | 0.74 | 0.02 | 0.00 | 0.1721 | -0.0273 | ||
| CSCO / Cisco Systems, Inc. | Call | 0.22 | 4.24 | 0.02 | 15.38 | 0.1697 | -0.0036 | ||
| QCOM / QUALCOMM Incorporated | Put | 0.09 | -37.42 | 0.01 | -36.36 | 0.1648 | -0.1392 | ||
| FDX / FedEx Corporation | Put | 0.06 | -49.73 | 0.01 | -54.84 | 0.1620 | -0.2517 | ||
| RIVIAN AUTOMOTIVE INC / CALL (76954A903) | Call | 1.06 | 0.01 | 0.0000 | |||||
| WMT / Walmart Inc. | Put | 0.15 | 4.23 | 0.01 | 16.67 | 0.1601 | -0.0050 | ||
| ISHARES INC / PUT (464286953) | Put | 0.50 | 0.01 | 0.0000 | |||||
| INTC / Intel Corporation | Put | 0.59 | -21.50 | 0.01 | -23.53 | 0.1467 | -0.0801 | ||
| C / Citigroup Inc. | 0.15 | 0.01 | 0.1436 | 0.1436 | |||||
| PFE / Pfizer Inc. | Put | 0.53 | -7.05 | 0.01 | -14.29 | 0.1432 | -0.0496 | ||
| DIS / The Walt Disney Company | 0.10 | -43.75 | 0.01 | -29.41 | 0.1372 | -0.0952 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.10 | 23.67 | 0.01 | 0.00 | 0.1311 | -0.0169 | |||
| FCX / Freeport-McMoRan Inc. | Put | 0.26 | 59.63 | 0.01 | 83.33 | 0.1252 | 0.0432 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.11 | -7.85 | 0.01 | -15.38 | 0.1250 | -0.0586 | |||
| GM / General Motors Company | Put | 0.23 | 335.82 | 0.01 | 450.00 | 0.1239 | 0.0913 | ||
| UBER / Uber Technologies, Inc. | Call | 0.12 | -12.81 | 0.01 | 11.11 | 0.1216 | -0.0088 | ||
| F / Ford Motor Company | Put | 1.00 | 0.86 | 0.01 | 11.11 | 0.1197 | -0.0116 | ||
| ISHARES BITCOIN TRUST ETF / PUT (46438F951) | Put | 0.18 | 0.01 | 0.0000 | |||||
| SUPER MICRO COMPUTER INC / PUT (86800U952) | Put | 0.21 | 0.01 | 0.0000 | |||||
| SLV / iShares Silver Trust | Call | 0.31 | -29.29 | 0.01 | -23.08 | 0.1129 | -0.0676 | ||
| CSCO / Cisco Systems, Inc. | Put | 0.14 | 18.16 | 0.01 | 28.57 | 0.1094 | 0.0108 | ||
| WMT / Walmart Inc. | 0.10 | 358.32 | 0.01 | 800.00 | 0.1093 | 0.0836 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Put | 0.11 | 55.59 | 0.01 | 50.00 | 0.1084 | 0.0189 | ||
| AMD / Advanced Micro Devices, Inc. | Call | 0.07 | 53.76 | 0.01 | 125.00 | 0.1060 | 0.0462 | ||
| SNPS / Synopsys, Inc. | Call | 0.02 | 1,100.00 | 0.01 | 0.1021 | 0.0936 | |||
| PFE / Pfizer Inc. | Call | 0.38 | -6.11 | 0.01 | -10.00 | 0.1009 | -0.0336 | ||
| SBUX / Starbucks Corporation | 0.10 | -68.51 | 0.01 | -72.41 | 0.0970 | -0.2977 | |||
| NONOF / Novo Nordisk A/S | Put | 0.12 | -3.81 | 0.01 | 0.00 | 0.0944 | -0.0217 | ||
| AAL / American Airlines Group Inc. | Put | 0.75 | -42.81 | 0.01 | -38.46 | 0.0926 | -0.0896 | ||
| NKE / NIKE, Inc. | Put | 0.12 | 38.98 | 0.01 | 60.00 | 0.0922 | 0.0212 | ||
| MSTR / Strategy Inc | Put | 0.02 | 2,785.71 | 0.01 | 0.0903 | 0.0877 | |||
| TMUS / T-Mobile US, Inc. | Call | 0.03 | -34.18 | 0.01 | -46.15 | 0.0883 | -0.0915 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.07 | -86.95 | 0.01 | -90.00 | 0.0878 | -0.8515 | ||
| QCOM / QUALCOMM Incorporated | Call | 0.05 | 16.63 | 0.01 | 16.67 | 0.0865 | 0.0009 | ||
| XOM / Exxon Mobil Corporation | Call | 0.07 | 27.05 | 0.01 | 16.67 | 0.0852 | -0.0034 | ||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | Call | 0.35 | 54.26 | 0.01 | 75.00 | 0.0841 | 0.0260 | ||
| TMUS / T-Mobile US, Inc. | Put | 0.03 | -39.35 | 0.01 | -50.00 | 0.0841 | -0.1017 | ||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | Put | 0.59 | -30.08 | 0.01 | -41.67 | 0.0824 | -0.0785 | ||
| MU / Micron Technology, Inc. | Put | 0.06 | -55.27 | 0.01 | -36.36 | 0.0817 | -0.0724 | ||
| WYNN / Wynn Resorts, Limited | Put | 0.08 | 21.26 | 0.01 | 40.00 | 0.0816 | 0.0098 | ||
| MA / Mastercard Incorporated | Put | 0.01 | -84.97 | 0.01 | -85.11 | 0.0808 | -0.5472 | ||
| AMAT / Applied Materials, Inc. | Put | 0.04 | 99.49 | 0.01 | 250.00 | 0.0796 | 0.0417 | ||
| UPS / United Parcel Service, Inc. | Call | 0.07 | 40.44 | 0.01 | 40.00 | 0.0787 | 0.0056 | ||
| SOFI TECHNOLOGIES INC / PUT (83406F952) | Put | 0.37 | 0.01 | 0.0000 | |||||
| CRM / Salesforce, Inc. | 0.02 | 198.43 | 0.01 | 200.00 | 0.0718 | 0.0435 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.36 | 63.81 | 0.01 | 50.00 | 0.0713 | 0.0123 | ||
| WMT / Walmart Inc. | Call | 0.07 | -59.78 | 0.01 | -57.14 | 0.0710 | -0.1187 | ||
| PALANTIR TECHNOLOGIES INC / PUT (69608A958) | Put | 0.05 | 0.01 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | Call | 0.14 | -40.93 | 0.01 | -33.33 | 0.0690 | -0.0531 | ||
| DELL / Dell Technologies Inc. | Put | 0.05 | 150.00 | 0.01 | 500.00 | 0.0678 | 0.0437 | ||
| MSTR / Strategy Inc | Call | 0.01 | 0.01 | 0.0671 | 0.0671 | ||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Call | 0.07 | 31.76 | 0.01 | 25.00 | 0.0661 | 0.0017 | ||
| TSLA / Tesla, Inc. | 0.02 | 856.73 | 0.01 | 0.0659 | 0.0621 | ||||
| SELECT SECTOR SPDR TR / CALL (81369Y900) | Call | 0.07 | 0.01 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | Call | 0.04 | 12.50 | 0.01 | 66.67 | 0.0610 | 0.0127 | ||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.01 | 0.0599 | 0.0599 | |||||
| KLAC / KLA Corporation | Put | 0.01 | 0.01 | 0.0585 | 0.0585 | ||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | Call | 0.41 | -16.78 | 0.01 | -28.57 | 0.0574 | -0.0368 | ||
| EA / Electronic Arts Inc. | Put | 0.03 | -54.35 | 0.01 | -50.00 | 0.0574 | -0.0789 | ||
| SQ / Block, Inc. | Put | 0.08 | -17.12 | 0.01 | 25.00 | 0.0567 | -0.0088 | ||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.06 | 0.00 | 0.0552 | 0.0552 | |||||
| SCHW / The Charles Schwab Corporation | Put | 0.05 | 67.28 | 0.00 | 100.00 | 0.0552 | 0.0213 | ||
| ADI / Analog Devices, Inc. | Put | 0.02 | 102.97 | 0.00 | 100.00 | 0.0540 | 0.0270 | ||
| MCD / McDonald's Corporation | Call | 0.02 | -34.00 | 0.00 | -42.86 | 0.0533 | -0.0501 | ||
| PANW / Palo Alto Networks, Inc. | Call | 0.02 | -13.01 | 0.00 | 0.00 | 0.0530 | -0.0078 | ||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Call | 0.01 | 68.57 | 0.00 | 100.00 | 0.0523 | 0.0216 | ||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | Put | 0.04 | -30.09 | 0.00 | -20.00 | 0.0511 | -0.0214 | ||
| MU / Micron Technology, Inc. | Call | 0.04 | -7.50 | 0.00 | 33.33 | 0.0505 | 0.0044 | ||
| TGT / Target Corporation | Put | 0.05 | -23.17 | 0.00 | -33.33 | 0.0503 | -0.0326 | ||
| NEM / Newmont Corporation | Put | 0.08 | 0.00 | 0.00 | 33.33 | 0.0500 | 0.0004 | ||
| AAL / American Airlines Group Inc. | Call | 0.40 | -43.94 | 0.00 | -42.86 | 0.0498 | -0.0502 | ||
| SQ / Block, Inc. | Call | 0.07 | 18.74 | 0.00 | 33.33 | 0.0495 | 0.0096 | ||
| LAAOF / Li Auto Inc. | Call | 0.16 | -41.82 | 0.00 | -33.33 | 0.0484 | -0.0442 | ||
| KLAC / KLA Corporation | Call | 0.00 | 860.00 | 0.00 | 0.0476 | 0.0431 | |||
| UPS / United Parcel Service, Inc. | Put | 0.04 | -40.23 | 0.00 | -42.86 | 0.0471 | -0.0557 | ||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.24 | 275.59 | 0.00 | 300.00 | 0.0471 | 0.0301 | ||
| XPENG INC / CALL (98422D905) | Call | 0.23 | 0.00 | 0.0000 | |||||
| UBER / Uber Technologies, Inc. | 0.04 | 23.30 | 0.00 | 100.00 | 0.0457 | 0.0111 | |||
| US74347B2685 / PROSH ULTRAPRO SHORT S&P | Put | 0.19 | -30.06 | 0.00 | -20.00 | 0.0456 | -0.0209 | ||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.05 | 75.79 | 0.00 | 100.00 | 0.0446 | 0.0145 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.02 | 302.23 | 0.00 | 0.0437 | 0.0351 | ||||
| UAL / United Airlines Holdings, Inc. | Put | 0.05 | -73.28 | 0.00 | -75.00 | 0.0428 | -0.1235 | ||
| SMCI / Super Micro Computer, Inc. | 0.08 | 74.98 | 0.00 | 200.00 | 0.0409 | 0.0214 | |||
| CVX / Chevron Corporation | Call | 0.03 | -35.11 | 0.00 | -50.00 | 0.0404 | -0.0467 | ||
| MRNA / Moderna, Inc. | Call | 0.13 | -23.27 | 0.00 | -25.00 | 0.0399 | -0.0240 | ||
| MS / Morgan Stanley | Put | 0.03 | 64.52 | 0.00 | 200.00 | 0.0397 | 0.0158 | ||
| KHC / The Kraft Heinz Company | Put | 0.14 | -34.96 | 0.00 | -50.00 | 0.0392 | -0.0459 | ||
| CVNA / Carvana Co. | Call | 0.01 | 0.00 | 0.0391 | 0.0391 | ||||
| DAL / Delta Air Lines, Inc. | Call | 0.07 | -18.96 | 0.00 | 0.00 | 0.0391 | -0.0121 | ||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.05 | 18.15 | 0.00 | 50.00 | 0.0383 | -0.0007 | |||
| XOM / Exxon Mobil Corporation | Put | 0.03 | -50.99 | 0.00 | -57.14 | 0.0383 | -0.0649 | ||
| CCL / Carnival Corporation & plc | Put | 0.12 | 0.00 | 0.0375 | 0.0375 | ||||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | Put | 0.15 | 9.09 | 0.00 | 50.00 | 0.0365 | 0.0008 | ||
| SNPS / Synopsys, Inc. | Put | 0.01 | 433.33 | 0.00 | 0.0363 | 0.0295 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.33 | 0.00 | 0.0354 | 0.0354 | |||||
| W / Wayfair Inc. | Put | 0.06 | -61.71 | 0.00 | -40.00 | 0.0344 | -0.0330 | ||
| W / Wayfair Inc. | Call | 0.06 | 42.38 | 0.00 | 200.00 | 0.0338 | 0.0160 | ||
| WYNN / Wynn Resorts, Limited | Call | 0.03 | -30.60 | 0.00 | 0.00 | 0.0334 | -0.0179 | ||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.01 | 766.14 | 0.00 | 0.0322 | 0.0288 | ||||
| SCHW / The Charles Schwab Corporation | Call | 0.03 | 210.78 | 0.00 | 0.0320 | 0.0214 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.84 | 52.92 | 0.00 | 0.00 | 0.0318 | 0.0041 | |||
| CDNS / Cadence Design Systems, Inc. | Put | 0.01 | 15.00 | 0.00 | 0.00 | 0.0314 | 0.0044 | ||
| WFC / Wells Fargo & Company | Call | 0.04 | -29.88 | 0.00 | -33.33 | 0.0312 | -0.0165 | ||
| MA / Mastercard Incorporated | Call | 0.01 | 25.00 | 0.00 | 0.00 | 0.0311 | 0.0021 | ||
| LULU / lululemon athletica inc. | Call | 0.01 | 126.92 | 0.00 | 100.00 | 0.0310 | 0.0115 | ||
| F / Ford Motor Company | 0.25 | 1,128.91 | 0.00 | 0.0301 | 0.0274 | ||||
| INVESCO QQQ TR / CALL (46090E903) | Call | 0.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.03 | 130.71 | 0.00 | 100.00 | 0.0283 | 0.0127 | |||
| KRANESHARES TRUST / PUT (500767952) | Put | 0.07 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | Call | 0.22 | -76.49 | 0.00 | -77.78 | 0.0265 | -0.0983 | ||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -28.79 | 0.00 | 0.00 | 0.0265 | -0.0017 | |||
| CCL / Carnival Corporation & plc | Call | 0.08 | 0.00 | 0.0257 | 0.0257 | ||||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.13 | 432.79 | 0.00 | 0.0256 | 0.0244 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -89.34 | 0.00 | -86.67 | 0.0253 | -0.1833 | |||
| CVX / Chevron Corporation | Put | 0.02 | 163.33 | 0.00 | 100.00 | 0.0250 | 0.0117 | ||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | Put | 0.13 | -5.49 | 0.00 | 0.00 | 0.0249 | -0.0040 | ||
| SNOWFLAKE INC / CALL (833445909) | Call | 0.01 | 0.00 | 0.0000 | |||||
| MS / Morgan Stanley | Call | 0.02 | 0.00 | 0.00 | 100.00 | 0.0240 | 0.0002 | ||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.17 | 106.02 | 0.00 | 100.00 | 0.0234 | 0.0078 | |||
| SNAP / Snap Inc. | Call | 0.24 | 144.00 | 0.00 | 0.0227 | 0.0115 | |||
| WFC / Wells Fargo & Company | 0.03 | 132.56 | 0.00 | 0.0222 | 0.0119 | ||||
| KHC / The Kraft Heinz Company | 0.08 | 0.00 | 0.0216 | 0.0216 | |||||
| COIN / Coinbase Global, Inc. | 0.01 | -32.28 | 0.00 | 0.00 | 0.0215 | 0.0028 | |||
| ABNB / Airbnb, Inc. | 0.01 | 349.51 | 0.00 | 0.0214 | 0.0163 | ||||
| ADI / Analog Devices, Inc. | Call | 0.01 | 247.83 | 0.00 | 0.0211 | 0.0149 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | Call | 0.02 | -54.30 | 0.00 | -66.67 | 0.0211 | -0.0246 | ||
| NKE / NIKE, Inc. | Call | 0.03 | 111.90 | 0.00 | 0.0210 | 0.0104 | |||
| PFE / Pfizer Inc. | 0.07 | 107.33 | 0.00 | 0.0201 | 0.0080 | ||||
| HIMS / Hims & Hers Health, Inc. | Put | 0.04 | 0.00 | 0.0197 | 0.0197 | ||||
| TGT / Target Corporation | Call | 0.02 | -7.22 | 0.00 | -50.00 | 0.0197 | -0.0072 | ||
| SOFI TECHNOLOGIES INC / CALL (83406F902) | Call | 0.09 | 0.00 | 0.0000 | |||||
| SNAP / Snap Inc. | Put | 0.20 | 16.56 | 0.00 | 0.00 | 0.0188 | -0.0005 | ||
| SQ / Block, Inc. | 0.02 | 129.10 | 0.00 | 0.0182 | 0.0106 | ||||
| GM / General Motors Company | 0.03 | 200.40 | 0.00 | 0.0182 | 0.0113 | ||||
| SNOW / Snowflake Inc. | Put | 0.01 | 0.00 | 0.0181 | 0.0181 | ||||
| UAL / United Airlines Holdings, Inc. | Call | 0.02 | -55.33 | 0.00 | -66.67 | 0.0174 | -0.0230 | ||
| PANW / Palo Alto Networks, Inc. | Put | 0.01 | -59.14 | 0.00 | -66.67 | 0.0172 | -0.0248 | ||
| ISHARES ETHEREUM TR / CALL (46438R905) | Call | 0.08 | 0.00 | 0.0000 | |||||
| NU HLDGS LTD / PUT (G6683N953) | Put | 0.10 | 0.00 | 0.0000 | |||||
| AAL / American Airlines Group Inc. | 0.13 | -3.54 | 0.00 | 0.00 | 0.0157 | -0.0026 | |||
| AEM / Agnico Eagle Mines Limited | Put | 0.01 | 213.51 | 0.00 | 0.0153 | 0.0100 | |||
| BARRICK MNG CORP / PUT (06849F958) | Put | 0.07 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | Put | 0.03 | 2.59 | 0.00 | 0.00 | 0.0151 | -0.0005 | ||
| LAM RESEARCH CORP / PUT (512807956) | Put | 0.01 | 0.00 | 0.0000 | |||||
| OXY / Occidental Petroleum Corporation | Call | 0.03 | -46.17 | 0.00 | -50.00 | 0.0147 | -0.0237 | ||
| NU HLDGS LTD / CALL (G6683N903) | Call | 0.10 | 0.00 | 0.0000 | |||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.02 | -10.49 | 0.00 | 0.00 | 0.0135 | -0.0024 | |||
| MARVELL TECHNOLOGY INC / CALL (573874904) | Call | 0.02 | 0.00 | 0.0000 | |||||
| EA / Electronic Arts Inc. | 0.01 | 305.41 | 0.00 | 0.0133 | 0.0097 | ||||
| LULU / lululemon athletica inc. | Put | 0.01 | -54.55 | 0.00 | -66.67 | 0.0131 | -0.0281 | ||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -74.21 | 0.00 | -66.67 | 0.0128 | -0.0378 | |||
| PLTR / Palantir Technologies Inc. | Call | 0.01 | -68.18 | 0.00 | -50.00 | 0.0127 | -0.0168 | ||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.07 | -12.12 | 0.00 | 0.00 | 0.0126 | -0.0031 | |||
| LI AUTO INC / PUT (50202M952) | Put | 0.04 | 0.00 | 0.0000 | |||||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.0118 | 0.0118 | |||||
| RIVN / Rivian Automotive, Inc. | 0.08 | 463.47 | 0.00 | 0.0118 | 0.0095 | ||||
| AIRBNB INC / CALL (009066901) | Call | 0.01 | 0.00 | 0.0000 | |||||
| AAPL / Apple Inc. | 0.00 | -38.01 | 0.00 | -100.00 | 0.0110 | -0.0120 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Call | 0.03 | -59.76 | 0.00 | -100.00 | 0.0109 | -0.0299 | ||
| DELL / Dell Technologies Inc. | 0.01 | 0.00 | 0.0108 | 0.0108 | |||||
| LYFT / Lyft, Inc. | Put | 0.06 | -45.35 | 0.00 | -100.00 | 0.0105 | -0.0069 | ||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Put | 0.03 | -27.75 | 0.00 | -100.00 | 0.0104 | -0.0114 | ||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | Call | 0.06 | -57.87 | 0.00 | -100.00 | 0.0104 | -0.0167 | ||
| EA / Electronic Arts Inc. | Call | 0.01 | -90.56 | 0.00 | -100.00 | 0.0104 | -0.1092 | ||
| MS / Morgan Stanley | 0.01 | -11.14 | 0.00 | 0.0104 | -0.0012 | ||||
| KHC / The Kraft Heinz Company | Call | 0.04 | 10.33 | 0.00 | -100.00 | 0.0104 | -0.0029 | ||
| SOFI / SoFi Technologies, Inc. | 0.05 | 34.49 | 0.00 | 0.0099 | 0.0043 | ||||
| LYFT / Lyft, Inc. | 0.06 | -45.19 | 0.00 | -100.00 | 0.0096 | -0.0062 | |||
| AMAT / Applied Materials, Inc. | Call | 0.00 | -17.86 | 0.00 | 0.0093 | -0.0015 | |||
| AST SPACEMOBILE INC / CALL (00217D900) | Call | 0.02 | 0.00 | 0.0000 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 3.04 | 0.00 | 0.0093 | -0.0026 | ||||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.0092 | 0.0092 | |||||
| LVS / Las Vegas Sands Corp. | Put | 0.02 | -3.08 | 0.00 | 0.0091 | -0.0009 | |||
| NEM / Newmont Corporation | 0.01 | -7.91 | 0.00 | 0.0091 | -0.0007 | ||||
| GM / General Motors Company | Call | 0.02 | -44.18 | 0.00 | -100.00 | 0.0089 | -0.0093 | ||
| AST SPACEMOBILE INC / PUT (00217D950) | Put | 0.02 | 0.00 | 0.0000 | |||||
| RBLX / Roblox Corporation | 0.01 | -9.59 | 0.00 | 0.0085 | 0.0023 | ||||
| HIMS & HERS HEALTH INC / CALL (433000906) | Call | 0.01 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.0076 | 0.0076 | |||||
| LVS / Las Vegas Sands Corp. | Call | 0.02 | 19.08 | 0.00 | 0.0075 | 0.0008 | |||
| / Apache Corp. | Put | 0.04 | 0.85 | 0.00 | 0.0072 | -0.0026 | |||
| YETI / YETI Holdings, Inc. | Call | 0.02 | -11.11 | 0.00 | 0.0070 | -0.0029 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.0067 | 0.0067 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -5.71 | 0.00 | 0.0065 | -0.0027 | ||||
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) | Call | 0.06 | -34.64 | 0.00 | 0.0064 | -0.0040 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -2.68 | 0.00 | 0.0062 | -0.0001 | ||||
| MRNA / Moderna, Inc. | Put | 0.02 | 98.02 | 0.00 | 0.0061 | 0.0023 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0059 | 0.0059 | |||||
| BARRICK MNG CORP / CALL (06849F908) | Call | 0.03 | 0.00 | 0.0000 | |||||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.00 | 0.0057 | 0.0057 | |||||
| IONQ INC / CALL (46222L908) | Call | 0.01 | 0.00 | 0.0000 | |||||
| CDNS / Cadence Design Systems, Inc. | Call | 0.00 | 0.00 | 0.0055 | 0.0055 | ||||
| SNAP / Snap Inc. | 0.06 | -27.31 | 0.00 | 0.0053 | -0.0034 | ||||
| MARA / MARA Holdings, Inc. | Call | 0.03 | 0.00 | 0.0052 | 0.0052 | ||||
| IONQ INC / PUT (46222L958) | Put | 0.01 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.02 | -8.11 | 0.00 | 0.0050 | -0.0016 | ||||
| T / AT&T Inc. | Call | 0.02 | 0.00 | 0.0050 | 0.0050 | ||||
| AXP / American Express Company | 0.00 | -98.41 | 0.00 | -100.00 | 0.0049 | -0.3069 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.0049 | 0.0049 | |||||
| LYFT / Lyft, Inc. | Call | 0.03 | -34.82 | 0.00 | 0.0048 | -0.0018 | |||
| NEM / Newmont Corporation | Call | 0.01 | 0.00 | 0.00 | 0.0048 | 0.0000 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.01 | -50.62 | 0.00 | 0.0047 | -0.0055 | ||||
| MARVELL TECHNOLOGY INC / PUT (573874954) | Put | 0.01 | 0.00 | 0.0000 | |||||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.01 | 0.00 | 0.0045 | 0.0045 | |||||
| OXY / Occidental Petroleum Corporation | Put | 0.01 | -57.21 | 0.00 | -100.00 | 0.0044 | -0.0101 | ||
| STNE / StoneCo Ltd. | Call | 0.02 | 0.00 | 0.0044 | 0.0044 | ||||
| XPNGF / XPeng Inc. | Put | 0.02 | 0.00 | 0.0040 | 0.0040 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.0039 | 0.0039 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.0038 | 0.0038 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.0037 | 0.0037 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0037 | 0.0037 | |||||
| NU / Nu Holdings Ltd. | 0.02 | 0.00 | 0.0035 | 0.0035 | |||||
| MU / Micron Technology, Inc. | 0.00 | -94.20 | 0.00 | -100.00 | 0.0033 | -0.0410 | |||
| W / Wayfair Inc. | 0.01 | -81.03 | 0.00 | 0.0032 | -0.0093 | ||||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.0031 | 0.0031 | |||||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| ON / ON Semiconductor Corporation | Put | 0.01 | 0.00 | 0.0029 | 0.0029 | ||||
| LAM RESEARCH CORP / CALL (512807906) | Call | 0.00 | 0.00 | 0.0000 | |||||
| RIGETTI COMPUTING INC / PUT (76655K953) | Put | 0.02 | 0.00 | 0.0000 | |||||
| US74347B2685 / PROSH ULTRAPRO SHORT S&P | Call | 0.01 | -96.33 | 0.00 | -100.00 | 0.0026 | -0.0689 | ||
| APA / APA Corporation | 0.01 | 0.00 | 0.0024 | 0.0024 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -89.24 | 0.00 | -100.00 | 0.0022 | -0.0192 | |||
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) | Put | 0.01 | -97.94 | 0.00 | -100.00 | 0.0013 | -0.0662 | ||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1723 | ||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0029 | ||||
| / Apache Corp. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0055 | |||
| NONOF / Novo Nordisk A/S | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0046 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6153 | |||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KR / The Kroger Co. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0070 | ||||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BITO / ProShares Trust - ProShares Bitcoin ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0196 | ||||
| HOOD / Robinhood Markets, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0361 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| T / AT&T Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0107 | |||
| BA / The Boeing Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VZ / Verizon Communications Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0030 | |||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0058 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0067 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0114 | ||||
| BA / The Boeing Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1970 | ||||
| RBLX / Roblox Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | |||
| GLD / SPDR Gold Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | ||||
| SLV / iShares Silver Trust | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0495 | |||
| SUPER MICRO COMPUTER INC / CALL (86800U902) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0641 | ||||
| 2024677US / Barrick Gold Corp. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| V / Visa Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| 2024677US / Barrick Gold Corp. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0194 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0426 | ||||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| V / Visa Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0054 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0034 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3958 |
