13F-HR filed by CTC LLC
CTC LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 278 holding rows worth $171,881,014,410.
- Accession
- 0001445893-24-000009
- Filer
- CIK 1445893
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 278 entries on the cover page, a total value of $171,881,014,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,881,014,410 with VALUE read as dollars as filed, 13F file number 028-13225. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 860,729 | $49,385,187,104 | dollars as filed | put |
| SPY | 78462F103 | SHS | 550,131 | $31,564,316,256 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 331,228 | $16,166,244,996 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 254,624 | $12,427,433,568 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 388,632 | $8,584,492,248 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 223,744 | $4,942,281,216 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 377,088 | $4,579,356,672 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 373,917 | $4,540,848,048 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 130,004 | $3,159,877,224 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 69,705 | $2,999,406,150 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 83,473 | $2,183,904,099 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 49,424 | $2,126,714,720 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 77,258 | $2,021,301,054 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,820 | $1,915,798,920 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,145 | $1,725,620,380 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 71,205 | $1,659,076,500 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,596 | $1,465,217,424 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 58,349 | $1,359,531,700 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 52,898 | $985,648,434 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,573,121 | $902,593,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,468 | $860,493,492 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 45,926 | $855,739,158 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,062 | $697,598,270 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,855 | $621,124,840 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,890 | $611,820,650 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 211,392 | $600,564,672 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 34,452 | $594,297,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 72,158 | $579,428,740 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,922 | $573,000,176 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 32,261 | $556,502,250 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 7,555 | $535,853,485 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,905 | $518,979,860 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,795 | $485,483,700 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,418 | $462,267,480 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 6,139 | $435,420,853 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,052 | $402,125,388 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 924 | $389,199,888 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 851 | $358,451,412 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 125,065 | $355,309,665 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,902 | $253,648,024 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 513,075 | $250,416,514 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,404,381 | $210,358,464 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,601 | $187,846,962 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,229 | $177,647,043 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 820 | $168,260,720 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,909 | $158,731,653 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 365,210 | $157,149,863 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,533 | $152,032,461 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,062 | $151,602,682 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,138 | $144,845,156 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 2,677 | $138,609,706 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,836 | $132,366,156 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 8,611 | $130,921,644 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,992 | $121,430,064 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,415 | $115,752,450 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 7,539 | $114,622,956 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,297 | $113,726,767 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 467,440 | $113,615,966 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,334 | $112,472,724 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,310 | $111,660,930 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 2,125 | $110,028,250 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 527 | $108,138,292 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,841 | $105,132,011 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 9,044 | $93,795,324 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,226 | $91,664,232 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,880 | $81,813,680 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 621,240 | $75,443,385 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,049 | $73,105,179 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 821 | $72,783,292 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 6,360 | $66,296,640 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 6,562 | $63,119,878 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 9,232 | $57,792,320 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 8,742 | $54,724,920 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,662 | $52,852,184 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 4,862 | $50,681,488 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 12,747 | $50,580,096 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,100 | $48,732,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 4,982 | $47,921,858 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,803 | $47,627,160 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 179,709 | $47,017,265 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,773 | $46,264,822 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,860 | $45,725,580 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,725 | $43,664,450 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 264,486 | $43,396,862 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,759 | $43,175,874 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,511 | $42,379,017 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,654 | $41,257,376 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 221,221 | $41,220,108 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,666 | $40,967,480 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 10,275 | $40,771,200 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 454 | $40,248,008 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 7,036 | $39,746,364 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,235 | $37,157,210 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,037 | $35,599,714 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,265 | $35,479,455 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 2,030 | $34,520,150 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 120,844 | $33,076,211 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,832 | $31,153,160 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,270 | $29,828,200 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,555 | $28,489,770 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,742 | $27,150,812 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,018 | $25,392,992 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 286 | $25,337,884 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,980 | $25,108,380 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 3,096 | $25,000,200 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 4,352 | $24,584,448 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 492 | $24,294,960 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 146,373 | $24,275,962 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 230,994 | $23,956,387 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,589 | $23,401,203 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 560 | $23,318,400 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 254 | $22,502,876 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 876 | $21,501,420 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 514 | $20,827,280 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 3,015 | $20,239,695 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,169 | $19,919,760 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 21,019 | $18,633,763 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,446 | $18,336,726 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 2,636 | $17,695,468 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,341 | $17,636,832 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,107 | $17,014,025 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 1,082 | $16,864,052 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,227 | $16,631,958 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,927 | $16,566,820 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 739 | $16,337,812 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 589 | $16,194,555 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,129 | $16,001,564 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,175 | $15,840,175 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,162 | $15,282,624 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 611 | $14,996,995 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,411 | $14,856,419 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 299 | $14,764,620 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,940 | $14,581,040 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 91,250 | $13,873,650 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 80,916 | $13,642,437 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,620 | $13,179,828 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,469 | $12,897,820 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 17,358 | $12,311,508 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 829 | $12,208,683 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 71,398 | $12,166,219 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 438 | $12,042,810 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,288 | $11,792,352 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,940 | $11,760,000 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,078 | $11,350,262 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,687 | $11,317,966 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 176,510 | $11,049,526 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,748 | $10,992,000 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 188 | $10,989,728 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 471 | $10,412,868 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 263 | $10,286,456 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 248 | $10,048,960 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 20,288 | $10,018,214 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,291 | $9,839,263 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 116 | $9,665,700 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 165,798 | $9,365,929 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,709 | $9,169,366 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,912 | $8,970,216 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 441 | $8,910,405 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 573 | $8,774,349 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 57,423 | $8,456,685 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,373 | $8,359,407 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 200 | $8,328,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 2,871 | $8,308,674 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 302 | $8,194,770 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 139 | $8,125,384 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 91 | $7,426,328 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,481 | $7,271,682 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 255 | $6,919,425 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 494 | $6,659,614 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82,663 | $6,637,838 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,774 | $6,441,750 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,125 | $6,412,375 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 64,916 | $6,244,270 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 301 | $6,081,705 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 549 | $6,019,785 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 37,514 | $5,744,518 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 522 | $5,723,730 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 70 | $5,712,560 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 20,761 | $5,708,236 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,424 | $5,697,424 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 196,229 | $5,678,867 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,601 | $5,511,125 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 570 | $5,373,960 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 190 | $5,199,920 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,389 | $5,103,987 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 717 | $5,000,358 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 997 | $4,945,120 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 19,647 | $4,822,356 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 104,446 | $4,733,492 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,142 | $4,569,142 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 78 | $4,560,504 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 255 | $4,439,805 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 75 | $4,385,100 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52 | $4,332,900 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,690 | $4,140,180 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 241 | $4,106,640 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 577 | $3,856,091 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 17,462 | $3,682,037 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,864 | $3,675,659 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 549 | $3,668,967 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 34,819 | $3,629,532 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 443 | $3,583,427 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 233 | $3,567,929 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 86,464 | $3,458,560 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,264 | $3,356,411 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 289 | $3,281,884 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 184 | $3,203,624 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,849 | $3,042,819 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 548 | $2,916,456 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 104 | $2,846,272 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 488 | $2,784,528 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 246 | $2,780,292 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 21,878 | $2,774,349 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 369 | $2,754,954 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 678 | $2,657,760 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 288 | $2,545,920 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 333 | $2,486,178 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,059 | $2,484,414 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 258 | $2,467,770 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 552 | $2,443,152 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 297 | $2,402,433 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 207 | $2,339,514 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 232 | $2,261,768 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 12,679 | $2,207,540 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,716 | $2,174,119 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,553 | $2,127,287 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 54 | $2,112,048 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 414 | $2,053,440 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 872 | $2,045,712 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 453 | $2,004,978 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 2,238 | $1,982,733 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,832 | $1,960,240 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 151 | $1,714,756 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 408 | $1,599,360 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 176 | $1,555,840 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,214 | $1,478,952 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 145 | $1,413,605 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 265 | $1,410,330 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 241 | $1,375,146 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 191 | $1,332,034 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 13,563 | $1,322,256 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 262 | $1,307,904 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 1,053 | $1,282,554 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 5,725 | $1,265,683 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,341 | $1,227,919 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 295 | $1,204,190 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,189 | $1,102,694 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,184 | $1,069,749 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,784 | $1,042,855 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,114 | $1,034,985 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 253 | $1,032,746 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 108 | $1,018,224 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 4,967 | $1,003,582 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,601 | $936,072 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $896,800 | dollars as filed | put |
| PROSHARES TR II | 74347Y789 | FUND | 353 | $880,029 | dollars as filed | put |
| PROSHARES TR II | 74347Y789 | FUND | 298 | $742,914 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,521 | $737,003 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,066 | $638,689 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 872 | $582,496 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 167 | $483,298 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,662 | $476,042 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92 | $459,264 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 137 | $443,469 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 46 | $439,990 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 414 | $437,184 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 334 | $406,812 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 115 | $372,255 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 54,263 | $362,476 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,298 | $354,065 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,938 | $316,020 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 248 | $265,360 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 24,815 | $262,046 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58 | $260,072 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,693 | $238,061 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 753 | $204,326 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,004 | $170,568 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,863 | $169,734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445893-24-000009 | this filing | 2024-11-15 | acceptance time not in the bulk data set |