Basisstatistiken
| Portfolio-Wert | $ 199.555.362.696 |
| Aktuelle Positionen | 162 |
Neueste Bestände, Performance, AUM (aus 13F, 13D)
Ctc Llc hat 162 Gesamtbeteiligungen in seinen letzten SEC-Einreichungen offengelegt. Der jüngste Portfoliowert wird auf $ 199.555.362.696 USD berechnet. Das tatsächliche verwaltete Vermögen (AUM) ist dieser Wert plus Barmittel (die nicht offengelegt werden). Ctc Llcs Top-Bestände sind 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 Tesla, Inc. (US:TSLA) .
Top-Zuwächse in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Die Änderungen können auf Trades oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (Put) | 0,38 | 8.389,45 | 4,2041 | 3,8148 |
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (Call) | 0,19 | 4.500,26 | 2,2551 | 2,2111 |
| QQQ / Invesco QQQ Trust, Series 1 (Put) | 0,28 | 16.770,20 | 8,4038 | 1,1478 |
| GOOGL / Alphabet Inc. (Put) | 0,10 | 2.541,74 | 1,2737 | 0,9618 |
| GOOGL / Alphabet Inc. (Call) | 0,11 | 2.639,25 | 1,3226 | 0,9258 |
| TSLA / Tesla, Inc. (Call) | 0,20 | 9.025,90 | 4,5230 | 0,8393 |
| GLD_KZ / SPDR Gold Shares (Call) | 0,18 | 6.349,80 | 3,1820 | 0,6296 |
| GLD_KZ / SPDR Gold Shares (Put) | 0,15 | 5.267,18 | 2,6395 | 0,6074 |
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (Put) | 0,26 | 4.824,31 | 2,4175 | 0,4325 |
| TSLA / Tesla, Inc. (Put) | 0,14 | 6.406,77 | 3,2105 | 0,3591 |
Top-Rückgänge in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Änderungen können auf Handelsgeschäfte oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| IWM / iShares Trust - iShares Russell 2000 ETF (Put) | 0,00 | 0,00 | -4,2474 | |
| IWM / iShares Trust - iShares Russell 2000 ETF (Call) | 0,00 | 0,00 | -2,4573 | |
| SPY / SPDR S&P 500 ETF (Call) | 0,38 | 25.451,74 | 12,7542 | -2,4051 |
| SPY / SPDR S&P 500 ETF (Put) | 0,66 | 44.021,71 | 22,0599 | -1,9996 |
| GOOGL / Alphabet Inc. (Put) | 0,00 | 0,00 | -0,5534 | |
| GOOGL / Alphabet Inc. (Call) | 0,00 | 0,00 | -0,5095 | |
| QQQ / Invesco QQQ Trust, Series 1 (Call) | 0,23 | 14.044,04 | 7,0377 | -0,4501 |
| MSTR / Strategy Inc (Put) | 0,12 | 3.720,17 | 1,8642 | -0,2678 |
| NFLX / Netflix, Inc. (Put) | 0,01 | 1.262,94 | 0,6329 | -0,2176 |
| MSFT / Microsoft Corporation (Call) | 0,04 | 2.149,49 | 1,0771 | -0,2015 |
13F und Fondseinreichungen
Dieses Formular wurde am 2025-12-15 für den Berichtszeitraum eingereicht 2025-09-30. Klicken Sie auf das Link-Symbol , um den gesamten Transaktionsverlauf zu sehen.
Upgrade um die Prämiendaten zu entsperren und nach Excel zu exportieren 
.
022-07-28: Wichtiger Hinweis - Wir haben die Behandlung der Δ Portfolio % Spalte in dieser Tabelle geändert. Zuvor haben wir sie als prozentuale Veränderung der Portfolioallokation angegeben. Jetzt geben wir sie als rohe Veränderung der Portfolioallokation an (immer noch in Prozent). In der Formel wurde sie bisher als 100 * (aktuelle Allokation - vorherige Allokation) / vorherige Allokation angegeben. Jetzt geben wir sie als (aktuelle Allokation - vorherige Allokation) an.
| Wertpapier | Typ | Durchschnittlicher Aktienkurs | Aktien (MM) |
ΔAktien (%) |
Wert ($MM) |
ΔAktien (%) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 0,66 | -98,99 | 44.021,71 | 8,51 | 22,0599 | -1,9996 | ||
| SPY / SPDR S&P 500 ETF | Call | 0,38 | -99,08 | 25.451,74 | -0,43 | 12,7542 | -2,4051 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0,28 | -98,74 | 16.770,20 | 37,07 | 8,4038 | 1,1478 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Call | 0,23 | -98,98 | 14.044,04 | 11,24 | 7,0377 | -0,4501 | ||
| TSLA / Tesla, Inc. | Call | 0,20 | -98,96 | 9.025,90 | 45,31 | 4,5230 | 0,8393 | ||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Put | 0,38 | -95,28 | 8.389,45 | 1.178,02 | 4,2041 | 3,8148 | ||
| TSLA / Tesla, Inc. | Put | 0,14 | -99,05 | 6.406,77 | 33,25 | 3,2105 | 0,3591 | ||
| GLD_KZ / SPDR Gold Shares | Call | 0,18 | -98,73 | 6.349,80 | 47,55 | 3,1820 | 0,6296 | ||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | Call | 0,29 | -98,87 | 5.489,74 | 33,36 | 2,7510 | 0,3097 | ||
| GLD_KZ / SPDR Gold Shares | Put | 0,15 | -98,68 | 5.267,18 | 53,72 | 2,6395 | 0,6074 | ||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | Put | 0,26 | -98,78 | 4.824,31 | 44,14 | 2,4175 | 0,4325 | ||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Call | 0,19 | -78,99 | 4.500,26 | 5.960,63 | 2,2551 | 2,2111 | ||
| MSTR / Strategy Inc | Put | 0,12 | -98,70 | 3.720,17 | 3,48 | 1,8642 | -0,2678 | ||
| MSTR / Strategy Inc | Call | 0,11 | -98,66 | 3.590,26 | 6,65 | 1,7991 | -0,1974 | ||
| GOOGL / Alphabet Inc. | Call | 0,11 | -97,12 | 2.639,25 | 294,51 | 1,3226 | 0,9258 | ||
| GOOGL / Alphabet Inc. | Put | 0,10 | -96,48 | 2.541,74 | 383,34 | 1,2737 | 0,9618 | ||
| META / Meta Platforms, Inc. | Call | 0,03 | -98,84 | 2.426,83 | 15,05 | 1,2161 | -0,0349 | ||
| MSFT / Microsoft Corporation | Put | 0,04 | -98,83 | 2.233,14 | 22,32 | 1,1191 | 0,0363 | ||
| MSFT / Microsoft Corporation | Call | 0,04 | -99,04 | 2.149,49 | -0,30 | 1,0771 | -0,2015 | ||
| AAPL / Apple Inc. | Call | 0,08 | -98,66 | 2.135,76 | 66,75 | 1,0703 | 0,3106 | ||
| META / Meta Platforms, Inc. | Put | 0,03 | -98,86 | 2.089,90 | 13,05 | 1,0473 | -0,0491 | ||
| AAPL / Apple Inc. | Put | 0,07 | -98,60 | 1.746,48 | 73,40 | 0,8752 | 0,2778 | ||
| AMZN / Amazon.com, Inc. | Call | 0,07 | -98,53 | 1.533,21 | 46,71 | 0,7683 | 0,1485 | ||
| SLV / iShares Silver Trust | Call | 0,35 | -98,53 | 1.477,42 | 90,29 | 0,7404 | 0,2799 | ||
| AMZN / Amazon.com, Inc. | Put | 0,06 | -98,61 | 1.356,53 | 39,50 | 0,6798 | 0,1031 | ||
| PLTR / Palantir Technologies Inc. | Put | 0,07 | -98,86 | 1.338,63 | 53,18 | 0,6708 | 0,1525 | ||
| NFLX / Netflix, Inc. | Put | 0,01 | -99,02 | 1.262,94 | -11,93 | 0,6329 | -0,2176 | ||
| PLTR / Palantir Technologies Inc. | Call | 0,07 | -98,72 | 1.210,10 | 71,08 | 0,6064 | 0,1869 | ||
| COIN / Coinbase Global, Inc. | Call | 0,03 | -98,94 | 1.150,64 | 2,13 | 0,5766 | -0,0916 | ||
| AMD / Advanced Micro Devices, Inc. | Call | 0,07 | -98,64 | 1.100,72 | 54,80 | 0,5516 | 0,1299 | ||
| AVGO / Broadcom Inc. | Put | 0,03 | -98,78 | 1.028,76 | 46,08 | 0,5155 | 0,0979 | ||
| AMD / Advanced Micro Devices, Inc. | Put | 0,06 | -98,57 | 1.003,26 | 62,91 | 0,5027 | 0,1375 | ||
| COIN / Coinbase Global, Inc. | Put | 0,03 | -98,98 | 986,58 | -2,00 | 0,4944 | -0,1027 | ||
| NFLX / Netflix, Inc. | Call | 0,01 | -99,07 | 918,13 | -16,46 | 0,4601 | -0,1917 | ||
| SPY / SPDR S&P 500 ETF | 1,34 | 221,53 | 895,25 | 246,69 | 0,4486 | 0,2955 | |||
| SLV / iShares Silver Trust | Put | 0,21 | -98,54 | 894,39 | 88,14 | 0,4482 | 0,1662 | ||
| AVGO / Broadcom Inc. | Call | 0,03 | -98,93 | 875,45 | 27,57 | 0,4387 | 0,0317 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0,04 | -99,04 | 730,43 | 51,03 | 0,3660 | 0,0792 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0,02 | -98,87 | 489,34 | 38,76 | 0,2452 | 0,0361 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 0,03 | -99,13 | 483,02 | 37,42 | 0,2420 | 0,0336 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0,02 | -99,04 | 431,11 | 18,39 | 0,2160 | 0,0001 | ||
| BKNG / Booking Holdings Inc. | Put | 0,00 | -99,09 | 377,95 | -15,43 | 0,1894 | -0,0757 | ||
| BKNG / Booking Holdings Inc. | Call | 0,00 | -98,96 | 284,54 | -2,87 | 0,1426 | -0,0311 | ||
| MSFT / Microsoft Corporation | 0,38 | 199,22 | 0,0998 | 0,0998 | |||||
| MU / Micron Technology, Inc. | Put | 0,01 | -98,30 | 197,87 | 130,21 | 0,0992 | 0,0482 | ||
| TSLA / Tesla, Inc. | 0,41 | 459,59 | 181,03 | 683,42 | 0,0907 | 0,0770 | |||
| MU / Micron Technology, Inc. | Call | 0,01 | -98,98 | 180,62 | 38,84 | 0,0905 | 0,0134 | ||
| NFLX / Netflix, Inc. | 0,14 | 697,00 | 162,66 | 613,56 | 0,0815 | 0,0680 | |||
| MELI / MercadoLibre, Inc. | Put | 0,00 | -98,84 | 139,52 | 3,85 | 0,0699 | -0,0098 | ||
| META / Meta Platforms, Inc. | 0,18 | 93,83 | 131,65 | 92,86 | 0,0660 | 0,0255 | |||
| BA / The Boeing Company | Call | 0,01 | -99,36 | 129,78 | -34,00 | 0,0650 | -0,0516 | ||
| AMD / Advanced Micro Devices, Inc. | 0,79 | 103,03 | 128,13 | 131,49 | 0,0642 | 0,0314 | |||
| GS / The Goldman Sachs Group, Inc. | Call | 0,00 | -99,35 | 116,51 | -26,31 | 0,0584 | -0,0354 | ||
| SNOW / Snowflake Inc. | Put | 0,01 | -99,19 | 114,06 | -18,37 | 0,0572 | -0,0257 | ||
| GS / The Goldman Sachs Group, Inc. | Put | 0,00 | -99,44 | 104,16 | -37,16 | 0,0522 | -0,0461 | ||
| PLTR / Palantir Technologies Inc. | 0,55 | -39,70 | 99,92 | -19,30 | 0,0501 | -0,0234 | |||
| BA / The Boeing Company | Put | 0,00 | -99,65 | 87,50 | -63,68 | 0,0438 | -0,0990 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0,34 | -35,10 | 82,10 | -27,23 | 0,0411 | -0,0258 | |||
| JPM / JPMorgan Chase & Co. | Put | 0,00 | -99,37 | 80,75 | -31,87 | 0,0405 | -0,0298 | ||
| MELI / MercadoLibre, Inc. | Call | 0,00 | -99,10 | 80,62 | -19,67 | 0,0404 | -0,0191 | ||
| GOOGL / Alphabet Inc. | 0,32 | -61,54 | 76,73 | -46,94 | 0,0385 | -0,0473 | |||
| AVGO / Broadcom Inc. | 0,22 | 71,18 | 0,0357 | 0,0357 | |||||
| JPM / JPMorgan Chase & Co. | Call | 0,00 | -99,37 | 68,67 | -31,06 | 0,0344 | -0,0247 | ||
| CRM / Salesforce, Inc. | Call | 0,00 | -99,20 | 68,59 | -30,69 | 0,0344 | -0,0243 | ||
| COIN / Coinbase Global, Inc. | 0,18 | 218,51 | 62,38 | 206,71 | 0,0313 | 0,0192 | |||
| CVNA / Carvana Co. | Call | 0,00 | -98,82 | 61,83 | 31,91 | 0,0310 | 0,0032 | ||
| ORCL / Oracle Corporation | Call | 0,00 | 54,76 | 0,0274 | 0,0274 | ||||
| MSTR / Strategy Inc | 0,17 | -60,53 | 53,74 | -68,54 | 0,0269 | -0,0744 | |||
| SNOW / Snowflake Inc. | Call | 0,00 | -99,65 | 50,55 | -64,88 | 0,0253 | -0,0600 | ||
| CVNA / Carvana Co. | Put | 0,00 | -98,36 | 49,95 | 84,13 | 0,0250 | 0,0089 | ||
| CRM / Salesforce, Inc. | Put | 0,00 | -99,56 | 49,58 | -62,14 | 0,0248 | -0,0528 | ||
| ORCL / Oracle Corporation | Put | 0,00 | 49,44 | 0,0248 | 0,0248 | ||||
| SNOW / Snowflake Inc. | 0,21 | 47,47 | 0,0238 | 0,0238 | |||||
| BKNG / Booking Holdings Inc. | 0,01 | 1,93 | 46,50 | -4,94 | 0,0233 | -0,0057 | |||
| MS / Morgan Stanley | Put | 0,00 | -99,49 | 44,46 | -42,79 | 0,0223 | -0,0238 | ||
| SMCI / Super Micro Computer, Inc. | Put | 0,01 | -98,17 | 43,42 | 79,08 | 0,0218 | 0,0074 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,24 | -57,78 | 42,87 | -33,46 | 0,0215 | -0,0167 | |||
| MS / Morgan Stanley | Call | 0,00 | -99,52 | 41,97 | -45,41 | 0,0210 | -0,0246 | ||
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF | Put | 0,01 | -99,32 | 40,29 | -29,59 | 0,0202 | -0,0137 | ||
| SMCI / Super Micro Computer, Inc. | 0,73 | 170,71 | 35,01 | 164,81 | 0,0175 | 0,0097 | |||
| PYPL / PayPal Holdings, Inc. | Call | 0,01 | -99,29 | 33,76 | -35,96 | 0,0169 | -0,0143 | ||
| MU / Micron Technology, Inc. | 0,20 | 32,96 | 0,0165 | 0,0165 | |||||
| C / Citigroup Inc. | Put | 0,00 | -99,45 | 32,68 | -34,95 | 0,0164 | -0,0134 | ||
| C / Citigroup Inc. | Call | 0,00 | -99,57 | 31,08 | -48,62 | 0,0156 | -0,0203 | ||
| BAC / Bank of America Corporation | Put | 0,01 | -99,59 | 29,11 | -55,48 | 0,0146 | -0,0242 | ||
| SHOP / Shopify Inc. | Call | 0,00 | -99,54 | 28,30 | -40,45 | 0,0142 | -0,0140 | ||
| DISCL / The Walt Disney Company | Put | 0,00 | -99,29 | 27,63 | -34,67 | 0,0138 | -0,0112 | ||
| DISCL / The Walt Disney Company | Call | 0,00 | -99,39 | 25,99 | -43,95 | 0,0130 | -0,0145 | ||
| ADBE / Adobe Inc. | Call | 0,00 | -99,49 | 25,57 | -53,35 | 0,0128 | -0,0197 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,09 | 16,23 | 24,50 | 43,34 | 0,0123 | 0,0021 | |||
| BAC / Bank of America Corporation | Call | 0,00 | -99,57 | 24,06 | -52,89 | 0,0121 | -0,0182 | ||
| ADBE / Adobe Inc. | Put | 0,00 | -99,54 | 20,53 | -58,02 | 0,0103 | -0,0187 | ||
| PYPL / PayPal Holdings, Inc. | Put | 0,00 | -99,44 | 19,64 | -49,56 | 0,0098 | -0,0132 | ||
| CMG / Chipotle Mexican Grill, Inc. | Call | 0,00 | -99,27 | 17,98 | -48,75 | 0,0090 | -0,0118 | ||
| CMG / Chipotle Mexican Grill, Inc. | Put | 0,00 | -99,52 | 15,20 | -66,34 | 0,0076 | -0,0192 | ||
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF | Call | 0,00 | -99,64 | 13,65 | -62,68 | 0,0068 | -0,0148 | ||
| ORCL / Oracle Corporation | 0,05 | 13,38 | 0,0067 | 0,0067 | |||||
| CRWD / CrowdStrike Holdings, Inc. | Put | 0,00 | -99,00 | 12,60 | -3,72 | 0,0063 | -0,0014 | ||
| BA / The Boeing Company | 0,06 | -31,20 | 12,18 | -29,13 | 0,0061 | -0,0041 | |||
| SHOP / Shopify Inc. | Put | 0,00 | -99,56 | 11,89 | -43,03 | 0,0060 | -0,0064 | ||
| COST / Costco Wholesale Corporation | Put | 0,00 | -99,00 | 11,66 | -6,50 | 0,0058 | -0,0016 | ||
| MELI / MercadoLibre, Inc. | 0,00 | 6.285,71 | 11,49 | 5.616,42 | 0,0058 | 0,0056 | |||
| SMCI / Super Micro Computer, Inc. | Call | 0,00 | -99,41 | 8,56 | -42,20 | 0,0043 | -0,0045 | ||
| ADBE / Adobe Inc. | 0,02 | 357,26 | 8,28 | 316,93 | 0,0041 | 0,0030 | |||
| JPM / JPMorgan Chase & Co. | 0,02 | 7,07 | 0,0035 | 0,0035 | |||||
| CRWD / CrowdStrike Holdings, Inc. | Call | 0,00 | -99,00 | 6,37 | -3,73 | 0,0032 | -0,0007 | ||
| GME / GameStop Corp. | Call | 0,00 | -99,42 | 6,20 | -35,07 | 0,0031 | -0,0026 | ||
| XONA / Exxon Mobil Corporation | Call | 0,00 | -99,00 | 6,10 | 4,60 | 0,0031 | -0,0004 | ||
| COST / Costco Wholesale Corporation | 0,01 | -1,87 | 5,84 | -8,25 | 0,0029 | -0,0008 | |||
| GME / GameStop Corp. | Put | 0,00 | -99,36 | 5,23 | -27,94 | 0,0026 | -0,0017 | ||
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | Put | 0,00 | -99,02 | 5,04 | 4,61 | 0,0025 | -0,0003 | ||
| COST / Costco Wholesale Corporation | Call | 0,00 | -99,00 | 5,00 | -6,49 | 0,0025 | -0,0007 | ||
| CVX / Chevron Corporation | Put | 0,00 | -99,00 | 4,97 | 8,45 | 0,0025 | -0,0002 | ||
| CRWD / CrowdStrike Holdings, Inc. | 0,01 | -2,97 | 4,82 | -6,59 | 0,0024 | -0,0006 | |||
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF | Put | 0,00 | -99,00 | 4,65 | 5,34 | 0,0023 | -0,0003 | ||
| FSLR / First Solar, Inc. | Call | 0,00 | -99,03 | 4,37 | 28,68 | 0,0022 | 0,0002 | ||
| WFC / Wells Fargo & Company | Put | 0,00 | -99,00 | 4,07 | 4,62 | 0,0020 | -0,0003 | ||
| UBER / Uber Technologies, Inc. | Put | 0,00 | -99,00 | 3,60 | 4,99 | 0,0018 | -0,0002 | ||
| XONA / Exxon Mobil Corporation | Put | 0,00 | -99,00 | 3,50 | 4,61 | 0,0018 | -0,0002 | ||
| QCOM / QUALCOMM Incorporated | Call | 0,00 | -99,00 | 3,44 | 4,46 | 0,0017 | -0,0002 | ||
| WMT / Walmart Inc. | Call | 0,00 | -99,00 | 3,37 | 5,41 | 0,0017 | -0,0002 | ||
| HD / The Home Depot, Inc. | Put | 0,00 | -99,00 | 3,24 | 10,50 | 0,0016 | -0,0001 | ||
| WFC / Wells Fargo & Company | 0,04 | 0,02 | 3,14 | 4,67 | 0,0016 | -0,0002 | |||
| WMT / Walmart Inc. | Put | 0,00 | -99,00 | 2,99 | 5,40 | 0,0015 | -0,0002 | ||
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | Call | 0,00 | -99,00 | 2,92 | 6,61 | 0,0015 | -0,0002 | ||
| CVX / Chevron Corporation | Call | 0,00 | -99,03 | 2,84 | 5,57 | 0,0014 | -0,0002 | ||
| QCOM / QUALCOMM Incorporated | 0,02 | 1,52 | 2,75 | 6,01 | 0,0014 | -0,0002 | |||
| QCOM / QUALCOMM Incorporated | Put | 0,00 | -99,00 | 2,73 | 4,48 | 0,0014 | -0,0002 | ||
| GME / GameStop Corp. | 0,10 | 40,15 | 2,65 | 56,78 | 0,0013 | 0,0003 | |||
| FSLR / First Solar, Inc. | Put | 0,00 | -99,24 | 2,54 | 0,79 | 0,0013 | -0,0002 | ||
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF | Call | 0,00 | -99,00 | 2,50 | 5,35 | 0,0013 | -0,0002 | ||
| CVX / Chevron Corporation | 0,02 | -0,51 | 2,48 | 7,91 | 0,0012 | -0,0001 | |||
| ABNB / Airbnb, Inc. | Call | 0,00 | -99,00 | 2,46 | -8,27 | 0,0012 | -0,0004 | ||
| ABNB / Airbnb, Inc. | Put | 0,00 | -99,05 | 2,44 | -13,01 | 0,0012 | -0,0004 | ||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Put | 0,00 | -99,00 | 2,24 | 7,18 | 0,0011 | -0,0001 | ||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Put | 0,00 | -99,00 | 2,00 | 53,65 | 0,0010 | 0,0002 | ||
| LLY / Eli Lilly and Company | Call | 0,00 | -99,62 | 1,53 | -63,06 | 0,0008 | -0,0017 | ||
| UBER / Uber Technologies, Inc. | Call | 0,00 | -99,00 | 1,48 | 5,04 | 0,0007 | -0,0001 | ||
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF | 0,02 | 1,34 | 0,0007 | 0,0007 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0,04 | 4,55 | 1,30 | 12,03 | 0,0007 | -0,0000 | |||
| TGT / Target Corporation | Put | 0,00 | -99,00 | 1,26 | -9,12 | 0,0006 | -0,0002 | ||
| UPST / Upstart Holdings, Inc. | Put | 0,00 | -99,00 | 1,23 | -21,45 | 0,0006 | -0,0003 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0,00 | -99,00 | 1,08 | 26,22 | 0,0005 | 0,0000 | ||
| UPST / Upstart Holdings, Inc. | Call | 0,00 | -99,00 | 1,03 | -21,48 | 0,0005 | -0,0003 | ||
| TGT / Target Corporation | 0,01 | -0,67 | 0,97 | -9,61 | 0,0005 | -0,0002 | |||
| HD / The Home Depot, Inc. | Call | 0,00 | -99,00 | 0,89 | 10,55 | 0,0004 | -0,0000 | ||
| TGT / Target Corporation | Call | 0,00 | -99,00 | 0,86 | -9,08 | 0,0004 | -0,0001 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0,00 | -99,00 | 0,82 | 26,39 | 0,0004 | 0,0000 | ||
| UPST / Upstart Holdings, Inc. | 0,02 | 2,51 | 0,79 | -19,45 | 0,0004 | -0,0002 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Call | 0,00 | -99,00 | 0,74 | 53,54 | 0,0004 | 0,0001 | ||
| OXY / Occidental Petroleum Corporation | Call | 0,00 | -99,00 | 0,73 | 12,54 | 0,0004 | -0,0000 | ||
| WFC / Wells Fargo & Company | Call | 0,00 | -99,00 | 0,71 | 4,55 | 0,0004 | -0,0000 | ||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Call | 0,00 | -99,00 | 0,67 | 7,22 | 0,0003 | -0,0000 | ||
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF | Put | 0,00 | -99,00 | 0,66 | 5,09 | 0,0003 | -0,0000 | ||
| HD / The Home Depot, Inc. | 0,00 | 41,03 | 0,54 | 55,87 | 0,0003 | 0,0001 | |||
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF | Call | 0,00 | -99,00 | 0,48 | 5,09 | 0,0002 | -0,0000 | ||
| QQQ / Invesco QQQ Trust, Series 1 | 0,00 | -99,66 | 0,42 | -99,63 | 0,0002 | -0,0674 | |||
| FSLR / First Solar, Inc. | 0,00 | -74,95 | 0,41 | -66,67 | 0,0002 | -0,0005 | |||
| LLY / Eli Lilly and Company | 0,00 | -72,56 | 0,35 | -73,19 | 0,0002 | -0,0006 | |||
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF | 0,00 | -19,70 | 0,34 | -15,58 | 0,0002 | -0,0001 | |||
| UBER / Uber Technologies, Inc. | 0,00 | 11,41 | 0,28 | 17,30 | 0,0001 | -0,0000 | |||
| LLY / Eli Lilly and Company | Put | 0,00 | -99,93 | 0,23 | -93,35 | 0,0001 | -0,0019 | ||
| GOOGL / Alphabet Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,5095 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0,00 | -100,00 | 0,00 | -100,00 | -0,0088 | ||||
| AAPL / Apple Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0267 | ||||
| CRM / Salesforce, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0083 | ||||
| GOOGL / Alphabet Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,5534 | |||
| GOOGL / Alphabet Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0448 | ||||
| GLD_KZ / SPDR Gold Shares | 0,00 | -100,00 | 0,00 | -100,00 | -0,0157 | ||||
| AMZN / Amazon.com, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0076 | ||||
| PYPL / PayPal Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0047 | ||||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0,00 | -100,00 | 0,00 | -100,00 | -0,0393 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0,00 | -100,00 | 0,00 | -100,00 | -4,2474 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Call | 0,00 | -100,00 | 0,00 | -100,00 | -2,4573 |
