Basic Stats
| Portfolio Value | $ 168,614,597,146 |
| Current Positions | 165 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Ctc Llc has disclosed 165 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 168,614,597,146 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ctc Llc’s top holdings are 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) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 8.89 | 3,594.94 | 2.1320 | 0.9409 | |
| 8.33 | 3,366.43 | 1.9965 | 0.6407 | |
| 1.07 | 1,434.07 | 0.8505 | 0.3521 | |
| 19.55 | 6,211.30 | 3.6837 | 0.3207 | |
| 3.67 | 1,825.69 | 1.0828 | 0.3154 | |
| 22.89 | 12,625.38 | 7.4877 | 0.2878 | |
| 14.12 | 4,303.62 | 2.5523 | 0.2727 | |
| 4.33 | 2,156.02 | 1.2787 | 0.2527 | |
| 3.21 | 1,126.65 | 0.6682 | 0.2493 | |
| 6.41 | 873.89 | 0.5183 | 0.2491 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
13F and Fund Filings
This form was filed on 2025-08-15 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
