Q4 2024 · 13F-HR
CTC LLCholdings as filed
Filed 2025-02-19 · accession 0001445893-25-000001
$162.80B
Reported value
282
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.21B | 24.1% | 66,903,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.84B | 15.9% | 44,089,200 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.57B | 8.95% | 28,496,100 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.54B | 7.09% | 22,574,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $9.27B | 5.69% | 41,959,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.97B | 3.05% | 37,019,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.97B | 3.05% | 12,296,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.76B | 2.93% | 35,481,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.24B | 2.60% | 10,488,900 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $4.12B | 2.53% | 18,666,300 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.03B | 1.86% | 12,505,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.33B | 1.43% | 5,518,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.07B | 1.27% | 4,914,900 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.07B | 1.27% | 8,548,400 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.82B | 1.12% | 3,110,600 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.77B | 1.09% | 6,117,300 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.69B | 1.04% | 5,847,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.58B | 0.97% | 2,702,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.58B | 0.97% | 6,314,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.55B | 0.95% | 6,171,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $997.5M | 0.61% | 4,546,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $945.7M | 0.58% | 4,995,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $926.9M | 0.57% | 4,224,800 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $867.6M | 0.53% | 3,742,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $847.6M | 0.52% | 4,450,600 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $837.8M | 0.51% | 3,613,600 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $821.5M | 0.50% | 921,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $753.9M | 0.46% | 3,982,600 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $713.8M | 0.44% | 800,800 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $666.3M | 0.41% | 25,304,300 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $617.1M | 0.38% | 3,240,200 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $564.9M | 0.35% | 113,700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $534.8M | 0.33% | 4,427,800 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $498.8M | 0.31% | 100,400 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $496.7M | 0.31% | 2,000,500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $488.0M | 0.30% | 5,755,400 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $480.3M | 0.30% | 1,934,400 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $456.3M | 0.28% | 3,777,600 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $436.7M | 0.27% | 5,552,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $382.4M | 0.23% | 14,522,400 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $268.3M | 0.16% | 1,358,400 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $247.6M | 0.15% | 1,398,900 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $220.7M | 0.14% | 2,603,400 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $217.0M | 0.13% | 2,869,500 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $216.0M | 0.13% | 2,855,500 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $199.4M | 0.12% | 2,535,500 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $187.0M | 0.11% | 3,101,400 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $182.1M | 0.11% | 544,700 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $175.6M | 0.11% | 889,400 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $173.8M | 0.11% | 519,800 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $168.7M | 0.10% | 287,833 | Common | SOLE |
| 097023105 | BA | BOEING CO | $168.6M | 0.10% | 952,300 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $154.0M | 0.09% | 636,051 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $153.9M | 0.09% | 90,500 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $152.6M | 0.09% | 266,500 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $140.4M | 0.09% | 5,330,451 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $125.1M | 0.08% | 2,074,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $109.7M | 0.07% | 246,700 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $106.4M | 0.07% | 1,246,500 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $98.4M | 0.06% | 410,300 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $97.8M | 0.06% | 57,500 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $97.2M | 0.06% | 405,300 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $96.9M | 0.06% | 169,200 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $91.1M | 0.06% | 1,885,400 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $78.2M | 0.05% | 175,800 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $74.9M | 0.05% | 485,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $73.5M | 0.05% | 872,900 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $70.5M | 0.04% | 76,900 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $69.5M | 0.04% | 552,900 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $69.3M | 0.04% | 448,900 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $64.0M | 0.04% | 760,500 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $63.4M | 0.04% | 569,800 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $62.3M | 0.04% | 559,300 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $61.1M | 0.04% | 868,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $58.2M | 0.04% | 232,531 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $56.7M | 0.03% | 451,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $54.1M | 0.03% | 634,400 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $52.4M | 0.03% | 745,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $50.3M | 0.03% | 1,145,100 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $49.9M | 0.03% | 469,100 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $49.3M | 0.03% | 1,020,300 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $45.5M | 0.03% | 133,100 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $40.6M | 0.02% | 922,900 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $38.6M | 0.02% | 195,437 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.9M | 0.02% | 40,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $36.8M | 0.02% | 91,056 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $35.1M | 0.02% | 409,500 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.2M | 0.02% | 318,200 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $33.8M | 0.02% | 98,700 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $33.5M | 0.02% | 314,600 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $30.1M | 0.02% | 428,500 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $27.2M | 0.02% | 154,500 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $26.7M | 0.02% | 315,213 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $26.6M | 0.02% | 312,700 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $25.6M | 0.02% | 103,138 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.6M | 0.02% | 44,722 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $25.6M | 0.02% | 300,700 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $25.0M | 0.02% | 276,700 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24.5M | 0.02% | 14,403 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $24.2M | 0.01% | 400,700 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.7M | 0.01% | 53,298 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.1M | 0.01% | 328,800 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.3M | 0.01% | 144,900 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $20.7M | 0.01% | 157,400 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.5M | 0.01% | 133,200 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.8M | 0.01% | 21,571 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.7M | 0.01% | 50,700 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.6M | 0.01% | 135,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.1M | 0.01% | 177,300 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.8M | 0.01% | 106,900 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $16.7M | 0.01% | 95,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $16.6M | 0.01% | 183,500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.1M | 0.01% | 30,500 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.7M | 0.01% | 20,400 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $15.5M | 0.01% | 64,200 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $14.1M | 0.01% | 106,800 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.0M | 0.01% | 106,600 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.5M | 0.01% | 61,200 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.2M | 0.01% | 97,800 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.2M | 0.01% | 156,585 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.9M | 0.01% | 77,193 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.7M | 0.01% | 21,712 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.7M | 0.01% | 180,660 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.5M | 0.01% | 92,500 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.3M | 0.01% | 15,900 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.6M | 0.01% | 22,086 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.1M | 0.01% | 129,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $11.0M | 0.01% | 34,700 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.8M | 0.01% | 179,700 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.8M | 0.01% | 44,600 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $10.6M | 0.01% | 338,700 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $10.6M | 0.01% | 337,800 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.3M | 0.01% | 92,385 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.0M | 0.01% | 79,464 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.9M | 0.01% | 200,200 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.8M | 0.01% | 68,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $9.7M | 0.01% | 33,450 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $9.4M | 0.01% | 70,900 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.3M | 0.01% | 191,493 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.0M | 0.01% | 24,900 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 0.01% | 23,100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.7M | 0.01% | 72,289 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $8.6M | 0.01% | 102,300 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $8.6M | 0.01% | 142,900 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.6M | 0.01% | 142,900 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $8.5M | 0.01% | 138,100 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.2M | 0.01% | 37,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 0.00% | 33,838 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.8M | 0.00% | 129,424 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $7.7M | 0.00% | 222,300 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $7.6M | 0.00% | 219,400 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.5M | 0.00% | 51,584 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.1M | 0.00% | 143,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.0M | 0.00% | 20,903 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.9M | 0.00% | 21,833 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.8M | 0.00% | 18,678 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.7M | 0.00% | 9,600 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $6.1M | 0.00% | 72,900 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.1M | 0.00% | 80,614 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.0M | 0.00% | 57,000 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.9M | 0.00% | 15,400 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.8M | 0.00% | 15,200 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.8M | 0.00% | 23,794 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $5.7M | 0.00% | 93,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5.7M | 0.00% | 429,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $5.6M | 0.00% | 212,200 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.6M | 0.00% | 57,300 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.4M | 0.00% | 11,200 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $5.3M | 0.00% | 59,153 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 0.00% | 9,700 | CALL | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 0.00% | 15,500 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.7M | 0.00% | 27,400 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.00% | 11,923 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.6M | 0.00% | 22,500 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $4.5M | 0.00% | 64,409 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.5M | 0.00% | 29,174 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.4M | 0.00% | 45,700 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.4M | 0.00% | 32,324 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.3M | 0.00% | 49,856 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.00% | 24,700 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 0.00% | 24,100 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.00% | 7,800 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.9M | 0.00% | 33,100 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.8M | 0.00% | 53,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.00% | 7,500 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.00% | 137,445 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.00% | 79,045 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.5M | 0.00% | 48,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.5M | 0.00% | 17,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.4M | 0.00% | 4,900 | CALL | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $3.3M | 0.00% | 73,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.00% | 4,264 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.2M | 0.00% | 4,647 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.2M | 0.00% | 11,300 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $3.1M | 0.00% | 89,758 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.9M | 0.00% | 49,300 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.00% | 11,461 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 0.00% | 20,636 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.4M | 0.00% | 11,883 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.4M | 0.00% | 180,100 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.00% | 23,900 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.00% | 14,140 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.2M | 0.00% | 20,800 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.00% | 12,800 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.2M | 0.00% | 72,400 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.2M | 0.00% | 20,100 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.1M | 0.00% | 18,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.1M | 0.00% | 11,782 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.1M | 0.00% | 25,800 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.00% | 5,400 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.00% | 6,854 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.00% | 11,037 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.9M | 0.00% | 49,800 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.00% | 3,800 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.8M | 0.00% | 29,811 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.00% | 19,700 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.8M | 0.00% | 43,200 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.00% | 30,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.00% | 5,161 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.7M | 0.00% | 42,000 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.7M | 0.00% | 54,271 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.00% | 10,300 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.00% | 82,900 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.5M | 0.00% | 18,949 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.5M | 0.00% | 24,151 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.5M | 0.00% | 24,400 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.5M | 0.00% | 19,600 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.4M | 0.00% | 134,400 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.4M | 0.00% | 14,900 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.4M | 0.00% | 24,900 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.00% | 16,532 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.00% | 14,148 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.00% | 2,859 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.00% | 4,900 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.4M | 0.00% | 19,700 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.3M | 0.00% | 44,200 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.3M | 0.00% | 16,500 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.00% | 17,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.00% | 64,600 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.3M | 0.00% | 34,600 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $1.1M | 0.00% | 10,800 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.1M | 0.00% | 11,500 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.00% | 11,200 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.00% | 11,807 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.00% | 52,703 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.0M | 0.00% | 12,600 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.0M | 0.00% | 24,266 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.0M | 0.00% | 12,593 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $997,696 | 0.00% | 26,200 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $929,440 | 0.00% | 15,700 | CALL | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $874,780 | 0.00% | 19,100 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $848,625 | 0.00% | 9,300 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $820,988 | 0.00% | 188,300 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $750,863 | 0.00% | 12,448 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $749,133 | 0.00% | 9,900 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $743,400 | 0.00% | 10,000 | PUT | SOLE |
| 74347Y730 | VIXY | PROSHARES TR II | $731,416 | 0.00% | 35,300 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $700,536 | 0.00% | 10,200 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $624,773 | 0.00% | 4,067 | Common | SOLE |
| 74347Y730 | VIXY | PROSHARES TR II | $617,456 | 0.00% | 29,800 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $439,772 | 0.00% | 1,150 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $367,954 | 0.00% | 4,600 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $357,877 | 0.00% | 7,243 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $351,288 | 0.00% | 1,598 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $350,336 | 0.00% | 9,200 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $347,130 | 0.00% | 5,700 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $343,479 | 0.00% | 679 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $336,400 | 0.00% | 11,600 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $330,600 | 0.00% | 11,400 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $330,565 | 0.00% | 5,428 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $281,316 | 0.00% | 23,800 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $277,885 | 0.00% | 4,694 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $270,564 | 0.00% | 25,122 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $269,923 | 0.00% | 2,783 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $268,290 | 0.00% | 27,100 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $261,023 | 0.00% | 4,900 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $254,172 | 0.00% | 23,600 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $251,351 | 0.00% | 25,389 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $233,589 | 0.00% | 4,385 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $204,158 | 0.00% | 2,698 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $200,845 | 0.00% | 16,992 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $148,240 | 0.00% | 34,000 | PUT | 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.