Q3 2024 · 13F-HR
CTC LLCholdings as filed
Filed 2024-11-15 · accession 0001445893-24-000009
$171.88B
Reported value
278
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.39B | 28.7% | 860,729 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.56B | 18.4% | 550,131 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.17B | 9.41% | 331,228 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.43B | 7.23% | 254,624 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $8.58B | 4.99% | 388,632 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $4.94B | 2.88% | 223,744 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.58B | 2.66% | 377,088 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.54B | 2.64% | 373,917 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.16B | 1.84% | 130,004 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.00B | 1.75% | 69,705 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.18B | 1.27% | 83,473 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.13B | 1.24% | 49,424 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.02B | 1.18% | 77,258 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.92B | 1.11% | 78,820 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.73B | 1.00% | 30,145 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.66B | 0.97% | 71,205 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.47B | 0.85% | 25,596 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.36B | 0.79% | 58,349 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $985.6M | 0.57% | 52,898 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $902.6M | 0.53% | 1,573,121 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $860.5M | 0.50% | 51,468 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $855.7M | 0.50% | 45,926 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $697.6M | 0.41% | 42,062 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $621.1M | 0.36% | 37,855 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $611.8M | 0.36% | 36,890 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $600.6M | 0.35% | 211,392 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $594.3M | 0.35% | 34,452 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $579.4M | 0.34% | 72,158 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $573.0M | 0.33% | 34,922 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $556.5M | 0.32% | 32,261 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $535.9M | 0.31% | 7,555 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $519.0M | 0.30% | 48,905 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $485.5M | 0.28% | 28,795 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $462.3M | 0.27% | 27,418 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $435.4M | 0.25% | 6,139 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $402.1M | 0.23% | 24,052 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $389.2M | 0.23% | 924 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $358.5M | 0.21% | 851 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $355.3M | 0.21% | 125,065 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $253.6M | 0.15% | 23,902 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $250.4M | 0.15% | 513,075 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $210.4M | 0.12% | 7,404,381 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $187.8M | 0.11% | 32,601 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $177.6M | 0.10% | 10,229 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $168.3M | 0.10% | 820 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $158.7M | 0.09% | 8,909 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $157.1M | 0.09% | 365,210 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $152.0M | 0.09% | 8,533 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $151.6M | 0.09% | 3,062 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $144.8M | 0.08% | 25,138 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $138.6M | 0.08% | 2,677 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $132.4M | 0.08% | 4,836 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $130.9M | 0.08% | 8,611 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $121.4M | 0.07% | 6,992 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $115.8M | 0.07% | 14,415 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $114.6M | 0.07% | 7,539 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $113.7M | 0.07% | 2,297 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $113.6M | 0.07% | 467,440 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $112.5M | 0.07% | 5,334 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $111.7M | 0.06% | 14,310 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $110.0M | 0.06% | 2,125 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $108.1M | 0.06% | 527 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $105.1M | 0.06% | 3,841 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $93.8M | 0.05% | 9,044 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $91.7M | 0.05% | 20,226 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $81.8M | 0.05% | 3,880 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $75.4M | 0.04% | 621,240 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $73.1M | 0.04% | 7,049 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $72.8M | 0.04% | 821 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $66.3M | 0.04% | 6,360 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $63.1M | 0.04% | 6,562 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $57.8M | 0.03% | 9,232 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $54.7M | 0.03% | 8,742 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $52.9M | 0.03% | 11,662 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $50.7M | 0.03% | 4,862 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $50.6M | 0.03% | 12,747 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $48.7M | 0.03% | 13,100 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $47.9M | 0.03% | 4,982 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $47.6M | 0.03% | 12,803 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $47.0M | 0.03% | 179,709 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $46.3M | 0.03% | 5,773 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $45.7M | 0.03% | 5,860 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $43.7M | 0.03% | 3,725 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $43.4M | 0.03% | 264,486 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $43.2M | 0.03% | 3,759 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $42.4M | 0.02% | 1,511 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $41.3M | 0.02% | 1,654 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.2M | 0.02% | 221,221 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $41.0M | 0.02% | 4,666 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $40.8M | 0.02% | 10,275 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.2M | 0.02% | 454 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $39.7M | 0.02% | 7,036 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $37.2M | 0.02% | 3,235 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.6M | 0.02% | 3,037 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $35.5M | 0.02% | 1,265 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $34.5M | 0.02% | 2,030 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33.1M | 0.02% | 120,844 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $31.2M | 0.02% | 1,832 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $29.8M | 0.02% | 5,270 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $28.5M | 0.02% | 3,555 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $27.2M | 0.02% | 1,742 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $25.4M | 0.01% | 1,018 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.3M | 0.01% | 286 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $25.1M | 0.01% | 1,980 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $25.0M | 0.01% | 3,096 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24.6M | 0.01% | 4,352 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.3M | 0.01% | 492 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.3M | 0.01% | 146,373 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.0M | 0.01% | 230,994 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.4M | 0.01% | 1,589 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $23.3M | 0.01% | 560 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.5M | 0.01% | 254 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $21.5M | 0.01% | 876 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.8M | 0.01% | 514 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $20.2M | 0.01% | 3,015 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.9M | 0.01% | 1,169 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.6M | 0.01% | 21,019 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $18.3M | 0.01% | 1,446 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $17.7M | 0.01% | 2,636 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $17.6M | 0.01% | 1,341 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $17.0M | 0.01% | 2,107 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $16.9M | 0.01% | 1,082 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $16.6M | 0.01% | 3,227 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $16.6M | 0.01% | 2,927 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.3M | 0.01% | 739 | PUT | SOLE |
| 92826C839 | V | VISA INC | $16.2M | 0.01% | 589 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.0M | 0.01% | 2,129 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $15.8M | 0.01% | 1,175 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $15.3M | 0.01% | 1,162 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $15.0M | 0.01% | 611 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $14.9M | 0.01% | 1,411 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.8M | 0.01% | 299 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.6M | 0.01% | 1,940 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $13.9M | 0.01% | 91,250 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $13.6M | 0.01% | 80,916 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.2M | 0.01% | 26,620 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.9M | 0.01% | 1,469 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.3M | 0.01% | 17,358 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.2M | 0.01% | 829 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.2M | 0.01% | 71,398 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.0M | 0.01% | 438 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.8M | 0.01% | 2,288 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $11.8M | 0.01% | 2,940 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $11.4M | 0.01% | 1,078 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.3M | 0.01% | 2,687 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.0M | 0.01% | 176,510 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $11.0M | 0.01% | 2,748 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.0M | 0.01% | 188 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.4M | 0.01% | 471 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.3M | 0.01% | 263 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.0M | 0.01% | 248 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.0M | 0.01% | 20,288 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $9.8M | 0.01% | 4,291 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.7M | 0.01% | 116 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.4M | 0.01% | 165,798 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.2M | 0.01% | 17,709 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $9.0M | 0.01% | 3,912 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.9M | 0.01% | 441 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.8M | 0.01% | 573 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.5M | 0.00% | 57,423 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.4M | 0.00% | 21,373 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8.3M | 0.00% | 200 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $8.3M | 0.00% | 2,871 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.2M | 0.00% | 302 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.1M | 0.00% | 139 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.4M | 0.00% | 91 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $7.3M | 0.00% | 6,481 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.9M | 0.00% | 255 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.7M | 0.00% | 494 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $6.6M | 0.00% | 82,663 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.4M | 0.00% | 79,774 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.4M | 0.00% | 3,125 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.2M | 0.00% | 64,916 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 0.00% | 301 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.0M | 0.00% | 549 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.7M | 0.00% | 37,514 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.7M | 0.00% | 522 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.7M | 0.00% | 70 | PUT | SOLE |
| 92826C839 | V | VISA INC | $5.7M | 0.00% | 20,761 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $5.7M | 0.00% | 1,424 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $5.7M | 0.00% | 196,229 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 0.00% | 13,601 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.4M | 0.00% | 570 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.2M | 0.00% | 190 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.1M | 0.00% | 29,389 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $5.0M | 0.00% | 717 | CALL | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $4.9M | 0.00% | 997 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.8M | 0.00% | 19,647 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.7M | 0.00% | 104,446 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $4.6M | 0.00% | 1,142 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.00% | 78 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.4M | 0.00% | 255 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.00% | 75 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.3M | 0.00% | 52 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.1M | 0.00% | 3,690 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 0.00% | 241 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.9M | 0.00% | 577 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 0.00% | 17,462 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.7M | 0.00% | 41,864 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.7M | 0.00% | 549 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.00% | 34,819 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.6M | 0.00% | 443 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.6M | 0.00% | 233 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $3.5M | 0.00% | 86,464 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 0.00% | 12,264 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.00% | 289 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.2M | 0.00% | 184 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 0.00% | 10,849 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.00% | 548 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.8M | 0.00% | 104 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.8M | 0.00% | 488 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.8M | 0.00% | 246 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.00% | 21,878 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.8M | 0.00% | 369 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.7M | 0.00% | 678 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.00% | 288 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.5M | 0.00% | 333 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.00% | 1,059 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.5M | 0.00% | 258 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.4M | 0.00% | 552 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.4M | 0.00% | 297 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.3M | 0.00% | 207 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.00% | 232 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.2M | 0.00% | 12,679 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.2M | 0.00% | 8,716 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.00% | 2,553 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.00% | 54 | CALL | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $2.1M | 0.00% | 414 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.00% | 872 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.0M | 0.00% | 453 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.00% | 2,238 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.0M | 0.00% | 1,832 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.00% | 151 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.00% | 408 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.00% | 176 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $1.5M | 0.00% | 2,214 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.00% | 145 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.00% | 265 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.4M | 0.00% | 241 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.3M | 0.00% | 191 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.00% | 13,563 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.00% | 262 | PUT | SOLE |
| 98422D105 | XPEV | XPENG INC | $1.3M | 0.00% | 1,053 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.00% | 5,725 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.00% | 52,341 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.2M | 0.00% | 295 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.00% | 6,189 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.1M | 0.00% | 11,184 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.00% | 1,784 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.00% | 9,114 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.0M | 0.00% | 253 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $1.0M | 0.00% | 108 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.00% | 4,967 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $936,072 | 0.00% | 1,601 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $896,800 | 0.00% | 200 | PUT | SOLE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $880,029 | 0.00% | 353 | PUT | SOLE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $742,914 | 0.00% | 298 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $737,003 | 0.00% | 6,521 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $638,689 | 0.00% | 6,066 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $582,496 | 0.00% | 872 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $483,298 | 0.00% | 167 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $476,042 | 0.00% | 11,662 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $459,264 | 0.00% | 92 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $443,469 | 0.00% | 137 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $439,990 | 0.00% | 46 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $437,184 | 0.00% | 414 | CALL | SOLE |
| 98422D105 | XPEV | XPENG INC | $406,812 | 0.00% | 334 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $372,255 | 0.00% | 115 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $362,476 | 0.00% | 54,263 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $354,065 | 0.00% | 5,298 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $316,020 | 0.00% | 5,938 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $265,360 | 0.00% | 248 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $262,046 | 0.00% | 24,815 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $260,072 | 0.00% | 58 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $238,061 | 0.00% | 2,693 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $204,326 | 0.00% | 753 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $170,568 | 0.00% | 14,004 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $169,734 | 0.00% | 15,863 | 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.