Q2 2024 · 13F-HR
CTC LLCholdings as filed
Filed 2024-08-09 · accession 0001445893-24-000006
$173.28B
Reported value
288
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $46.13B | 26.6% | 847,661 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.19B | 18.6% | 591,410 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.94B | 9.78% | 353,663 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.52B | 8.38% | 303,128 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $6.75B | 3.90% | 332,695 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.18B | 3.57% | 500,097 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.08B | 3.51% | 492,220 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $4.13B | 2.39% | 203,720 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.18B | 1.84% | 71,184 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.67B | 1.54% | 59,711 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.33B | 1.35% | 108,409 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.86B | 1.07% | 88,207 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.76B | 1.01% | 88,791 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.67B | 0.96% | 79,121 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.61B | 0.93% | 31,941 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.60B | 0.92% | 80,791 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.53B | 0.88% | 70,975 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.47B | 0.85% | 29,144 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.41B | 0.81% | 73,069 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.32B | 0.76% | 68,321 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.01B | 0.58% | 55,242 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $700.9M | 0.40% | 38,478 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $692.0M | 0.40% | 37,993 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $588.7M | 0.34% | 3,667 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $577.0M | 0.33% | 31,458 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $539.5M | 0.31% | 33,259 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $539.2M | 0.31% | 33,240 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $529.7M | 0.31% | 3,299 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $515.3M | 0.30% | 7,636 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $474.5M | 0.27% | 178,585 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $470.1M | 0.27% | 176,937 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $460.8M | 0.27% | 3,345 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $420.7M | 0.24% | 1,062 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $415.9M | 0.24% | 53,916 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $415.1M | 0.24% | 6,151 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $409.9M | 0.24% | 2,976 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $337.1M | 0.19% | 851 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $298.1M | 0.17% | 41,398 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $269.8M | 0.16% | 15,521 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $262.5M | 0.15% | 41,895 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $235.6M | 0.14% | 37,607 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $231.6M | 0.13% | 32,170 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $208.3M | 0.12% | 7,841,395 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $187.3M | 0.11% | 3,371 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $176.1M | 0.10% | 7,925 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $174.2M | 0.10% | 3,136 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $163.2M | 0.09% | 9,389 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $154.5M | 0.09% | 283,823 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $146.4M | 0.08% | 3,237 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $140.6M | 0.08% | 6,327 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $140.1M | 0.08% | 7,695 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $135.1M | 0.08% | 7,422 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $133.2M | 0.08% | 6,584 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $126.9M | 0.07% | 4,936 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $126.3M | 0.07% | 2,792 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $124.2M | 0.07% | 756 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $115.8M | 0.07% | 15,015 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $113.8M | 0.07% | 4,426 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $108.9M | 0.06% | 8,276 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $107.1M | 0.06% | 2,795 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $105.2M | 0.06% | 1,238 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $104.6M | 0.06% | 5,173 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $91.4M | 0.05% | 15,755 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $89.7M | 0.05% | 6,816 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $89.1M | 0.05% | 21,682 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $87.3M | 0.05% | 2,279 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $87.2M | 0.05% | 705,547 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $82.3M | 0.05% | 9,032 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $82.2M | 0.05% | 967 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $82.0M | 0.05% | 51,066 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $78.8M | 0.05% | 7,932 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $74.6M | 0.04% | 454 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $73.9M | 0.04% | 3,711 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $71.8M | 0.04% | 12,094 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $71.7M | 0.04% | 7,217 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $70.2M | 0.04% | 775 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $69.9M | 0.04% | 17,572 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $67.6M | 0.04% | 5,876 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $66.5M | 0.04% | 3,341 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $66.1M | 0.04% | 10,418 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $64.7M | 0.04% | 6,659 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $60.9M | 0.04% | 743 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $59.4M | 0.03% | 9,368 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $59.0M | 0.03% | 14,348 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $55.2M | 0.03% | 262,173 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $53.8M | 0.03% | 79,720 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $53.7M | 0.03% | 4,666 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $52.3M | 0.03% | 8,799 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $52.2M | 0.03% | 13,114 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $50.1M | 0.03% | 2,221 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $48.9M | 0.03% | 597 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48.4M | 0.03% | 298,139 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.2M | 0.03% | 95,604 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $47.9M | 0.03% | 236,203 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $46.8M | 0.03% | 3,087 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $46.5M | 0.03% | 3,442 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $45.9M | 0.03% | 637,413 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $45.7M | 0.03% | 4,706 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $45.6M | 0.03% | 7,865 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $45.0M | 0.03% | 9,158 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $43.7M | 0.03% | 1,939 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $42.6M | 0.02% | 470 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $41.9M | 0.02% | 3,104 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $40.8M | 0.02% | 5,612 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $37.8M | 0.02% | 6,004 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $37.6M | 0.02% | 1,443 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $37.6M | 0.02% | 4,127 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $36.6M | 0.02% | 210,652 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.3M | 0.02% | 823 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.3M | 0.02% | 2,318 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $35.6M | 0.02% | 2,404 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $35.0M | 0.02% | 2,309 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $34.2M | 0.02% | 5,177 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $34.2M | 0.02% | 334 | PUT | SOLE |
| 92826C839 | V | VISA INC | $34.1M | 0.02% | 1,301 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.0M | 0.02% | 13,410 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $33.0M | 0.02% | 2,268 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $32.5M | 0.02% | 4,928 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $31.6M | 0.02% | 12,456 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $30.1M | 0.02% | 4,770 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $29.6M | 0.02% | 2,037 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $29.4M | 0.02% | 5,982 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $28.3M | 0.02% | 155,751 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.5M | 0.02% | 4,068 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.4M | 0.02% | 768 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.3M | 0.01% | 45,587 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.5M | 0.01% | 186,126 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.4M | 0.01% | 3,358 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.3M | 0.01% | 133,347 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.1M | 0.01% | 546 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $23.7M | 0.01% | 232 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $23.7M | 0.01% | 1,784 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $23.6M | 0.01% | 1,591 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $23.3M | 0.01% | 3,615 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $23.3M | 0.01% | 3,443 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $22.7M | 0.01% | 9,203 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.7M | 0.01% | 682 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $22.6M | 0.01% | 865 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.5M | 0.01% | 953 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $22.0M | 0.01% | 207 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.0M | 0.01% | 1,405 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $21.7M | 0.01% | 1,631 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $21.6M | 0.01% | 8,757 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.2M | 0.01% | 109,731 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $21.2M | 0.01% | 3,283 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $20.3M | 0.01% | 2,352 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.2M | 0.01% | 856 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.6M | 0.01% | 1,078 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18.4M | 0.01% | 615 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.2M | 0.01% | 1,290 | PUT | SOLE |
| 92826C839 | V | VISA INC | $18.2M | 0.01% | 692 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.0M | 0.01% | 1,042 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.9M | 0.01% | 383 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $17.5M | 0.01% | 2,021 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.1M | 0.01% | 571 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.8M | 0.01% | 487 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.7M | 0.01% | 328 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16.4M | 0.01% | 121,058 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.2M | 0.01% | 62,873 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.9M | 0.01% | 4,006 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $15.7M | 0.01% | 1,325 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $15.7M | 0.01% | 11,675 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $15.6M | 0.01% | 6,042 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15.2M | 0.01% | 509 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $15.0M | 0.01% | 1,265 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $15.0M | 0.01% | 1,532 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $14.4M | 0.01% | 1,476 | CALL | SOLE |
| 92826C839 | V | VISA INC | $14.3M | 0.01% | 54,390 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.2M | 0.01% | 70,151 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $14.1M | 0.01% | 182,581 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.1M | 0.01% | 5,025 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.0M | 0.01% | 991 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.6M | 0.01% | 14,977 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $13.3M | 0.01% | 9,683 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.2M | 0.01% | 133,056 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $13.1M | 0.01% | 9,784 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.1M | 0.01% | 281 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $12.9M | 0.01% | 4,994 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.4M | 0.01% | 7,525 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.1M | 0.01% | 975 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.7M | 0.01% | 351 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.7M | 0.01% | 68,413 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.5M | 0.01% | 166,733 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.4M | 0.01% | 158,211 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.3M | 0.01% | 20,224 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.2M | 0.01% | 96 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.2M | 0.01% | 139,875 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.9M | 0.01% | 170,597 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.8M | 0.01% | 192 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.8M | 0.01% | 100,445 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.9M | 0.01% | 1,838 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.8M | 0.01% | 19,948 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.4M | 0.00% | 682 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.4M | 0.00% | 330,414 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.2M | 0.00% | 27,193 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.9M | 0.00% | 1,654 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.8M | 0.00% | 609 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.8M | 0.00% | 1,609 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $7.6M | 0.00% | 273,203 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $7.3M | 0.00% | 84,197 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.1M | 0.00% | 113,364 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.1M | 0.00% | 1,856 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.8M | 0.00% | 532 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.7M | 0.00% | 224 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $6.7M | 0.00% | 1,133 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.6M | 0.00% | 33,112 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.4M | 0.00% | 21,593 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $6.4M | 0.00% | 1,060 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.3M | 0.00% | 763 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $6.1M | 0.00% | 1,985 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $6.1M | 0.00% | 1,978 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $6.1M | 0.00% | 235,220 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.1M | 0.00% | 1,629 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.0M | 0.00% | 39,583 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.0M | 0.00% | 601 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.9M | 0.00% | 1,545 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.9M | 0.00% | 711 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 0.00% | 1,195 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.4M | 0.00% | 545 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $5.4M | 0.00% | 2,283 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.4M | 0.00% | 6,543 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.8M | 0.00% | 38,864 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.7M | 0.00% | 2,855 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 0.00% | 37,289 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 0.00% | 363 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.4M | 0.00% | 33,448 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.4M | 0.00% | 561 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.4M | 0.00% | 560 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $4.2M | 0.00% | 593 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.1M | 0.00% | 329 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $4.0M | 0.00% | 1,697 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3.9M | 0.00% | 664 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.6M | 0.00% | 749 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.00% | 10,451 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.6M | 0.00% | 474 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.00% | 25,077 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.00% | 7,884 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.4M | 0.00% | 777 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.1M | 0.00% | 14,092 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.0M | 0.00% | 656 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.00% | 58,889 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.00% | 89,512 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.7M | 0.00% | 413 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.7M | 0.00% | 450 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.6M | 0.00% | 52,309 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.5M | 0.00% | 544 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.4M | 0.00% | 655 | PUT | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $2.3M | 0.00% | 2,136 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.2M | 0.00% | 504 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.00% | 430 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $2.0M | 0.00% | 287 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.00% | 25,801 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.0M | 0.00% | 651 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.00% | 690 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.00% | 241 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.8M | 0.00% | 584 | CALL | SOLE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $1.7M | 0.00% | 731 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.00% | 7,032 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.00% | 23,130 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.5M | 0.00% | 224 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.00% | 22,416 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.4M | 0.00% | 23,508 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.3M | 0.00% | 3,209 | CALL | SOLE |
| 98422D105 | XPEV | XPENG INC | $1.3M | 0.00% | 1,777 | PUT | SOLE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $1.2M | 0.00% | 494 | PUT | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $1.1M | 0.00% | 1,052 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.00% | 3,334 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.1M | 0.00% | 640 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $1.0M | 0.00% | 2,514 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $959,916 | 0.00% | 19,727 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $871,495 | 0.00% | 5,039 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $787,091 | 0.00% | 926 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $783,258 | 0.00% | 11,939 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $752,875 | 0.00% | 6,340 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $676,742 | 0.00% | 92,325 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $626,383 | 0.00% | 6,872 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $541,008 | 0.00% | 130,050 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $538,022 | 0.00% | 734 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $535,000 | 0.00% | 100 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $519,156 | 0.00% | 414 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $468,478 | 0.00% | 1,797 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $451,553 | 0.00% | 36,009 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $434,378 | 0.00% | 7,314 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $424,647 | 0.00% | 3,299 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $397,443 | 0.00% | 13,156 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $366,942 | 0.00% | 15,555 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $322,699 | 0.00% | 19,428 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $229,818 | 0.00% | 17,125 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.