CTC

CTC as of Sept. 30, 2023

Portfolio Holdings for CTC

CTC holds 332 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option Call Option 22.0 $38B 891k 42748.00
Spdr S&p 500 Etf Tr option Put Option 21.4 $37B 867k 42748.00
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 9.6 $17B 462k 35827.00
Powershares Qqq Trust Call Option 7.5 $13B 364k 35827.00
Ishares Tr Index option Put Option 2.8 $4.9B 278k 17674.00
Nvidia Corp option Call Option 2.6 $4.6B 105k 43499.00
Tesla Motors Inc cmn Call Option 2.5 $4.3B 172k 25022.00
Nvidia Corp option Put Option 2.3 $4.0B 91k 43499.00
Tesla Motors Inc cmn Put Option 1.9 $3.3B 131k 25022.00
Microsoft Corp option Put Option 1.7 $2.9B 93k 31575.00
Apple Inc option Call Option 1.6 $2.8B 161k 17121.00
Spdr Gold Trust gold Call Option 1.6 $2.7B 160k 17145.00
Ishares Tr option Call Option 1.5 $2.7B 151k 17674.00
Microsoft Corp Call Option 1.5 $2.6B 83k 31575.00
Facebook Inc call Call Option 1.5 $2.6B 86k 30021.00
Apple Inc option Put Option 1.4 $2.4B 139k 17121.00
Facebook Inc put Put Option 1.0 $1.8B 58k 30021.00
Amazon Com Inc option Call Option 1.0 $1.7B 136k 12712.00
Amazon Com Inc option Put Option 1.0 $1.7B 134k 12712.00
Alphabet Inc-cl C Call Option 0.8 $1.4B 108k 13185.00
Alphabet Inc call Call Option 0.8 $1.4B 105k 13086.00
Spdr Gold Trust option Put Option 0.7 $1.2B 71k 17145.00
Ishares Tr option Put Option 0.7 $1.2B 163k 7372.00
Alphabet Inc put Put Option 0.7 $1.1B 87k 13086.00
Alphabet Inc-cl C Put Option 0.6 $991M 75k 13185.00
Netflix Inc put Put Option 0.4 $623M 17k 37760.00
Netflix Inc option Call Option 0.3 $599M 16k 37760.00
Ishares Tr call Call Option 0.3 $566M 77k 7372.00
NVIDIA Corporation (NVDA) 0.3 $492M 1.1M 434.99
Alibaba Group Hldg Call Option 0.2 $398M 46k 8674.00
Ishares Silver Trust option Call Option 0.2 $381M 188k 2034.00
DEVICES INC Advanced Micro call Put Option 0.2 $378M 37k 10282.00
Alibaba Group Hldg Put Option 0.2 $330M 38k 8674.00
Advanced Micro Devices Inc put Call Option 0.2 $303M 30k 10282.00
Adobe Sys Inc option Put Option 0.1 $256M 5.0k 50990.00
Adobe Sys Inc option Call Option 0.1 $232M 4.6k 50990.00
Tesla Motors (TSLA) 0.1 $227M 907k 250.22
Costco Whsl Corp New option Put Option 0.1 $200M 3.5k 56496.00
Broadcom Inc put Put Option 0.1 $198M 2.4k 83058.00
Broadcom Inc call Call Option 0.1 $198M 2.4k 83058.00
Vaneck Vectors Etf Tr opt Put Option 0.1 $197M 14k 14498.00
Ishares Silver Trust option Put Option 0.1 $194M 96k 2034.00
Facebook Inc cl a (META) 0.1 $194M 645k 300.21
Goldman Sachs Group Put Option 0.1 $182M 5.6k 32357.00
Booking Holdings Put Option 0.1 $176M 569.00 308395.00
Disney Walt Co option Call Option 0.1 $171M 21k 8105.00
Amazon (AMZN) 0.1 $168M 1.3M 127.12
Alphabet Inc Class A cs (GOOGL) 0.1 $162M 1.2M 130.86
Jpmorgan Chase & Co option Put Option 0.1 $160M 11k 14502.00
Boeing Co option Call Option 0.1 $159M 8.3k 19168.00
Booking Holdings Call Option 0.1 $151M 490.00 308395.00
Vaneck Vectors Etf Tr opt Call Option 0.1 $150M 10k 14498.00
Chipotle Mexican Grill Inc option Put Option 0.1 $146M 795.00 183183.00
Boeing Co option Put Option 0.1 $136M 7.1k 19168.00
Select Sector Spdr Tr option Put Option 0.1 $125M 14k 9039.00
Goldman Sachs Group Inc option Call Option 0.1 $125M 3.9k 32357.00
Jpmorgan Chase & Co option Call Option 0.1 $121M 8.3k 14502.00
Chevron Corp New option Put Option 0.1 $117M 7.0k 16862.00
Microsoft Corporation (MSFT) 0.1 $116M 367k 315.75
Chipotle Mexican Grill Inc option Call Option 0.1 $116M 632.00 183183.00
Micron Technology Put Option 0.1 $113M 17k 6803.00
Crowdstrike Hldgs Inc put Put Option 0.1 $107M 6.4k 16738.00
Paypal Hldgs Inc call Call Option 0.1 $107M 18k 5846.00
Disney Walt Co option Put Option 0.1 $105M 13k 8105.00
Costco Whsl Corp New option Call Option 0.1 $105M 1.9k 56496.00
Morgan Stanley option Call Option 0.1 $103M 13k 8167.00
Bank Of America Corporation option Put Option 0.1 $102M 37k 2738.00
Occidental Pete Corp Del option Put Option 0.1 $100M 15k 6488.00
Morgan Stanley option Put Option 0.1 $94M 12k 8167.00
Lam Research Corp put Put Option 0.1 $93M 1.5k 62677.00
Exxon Mobil Corp option Call Option 0.1 $92M 7.8k 11758.00
Taiwan Semiconductor-sp Put Option 0.1 $91M 10k 8690.00
Select Sector Spdr Tr option Call Option 0.1 $89M 9.8k 9039.00
Chevron Corp New option Call Option 0.1 $88M 5.2k 16862.00
Spdr Ser Tr opt Put Option 0.1 $88M 5.9k 14791.00
Bank Of America Corporation option Call Option 0.1 $87M 32k 2738.00
Visa Inc option Put Option 0.0 $87M 3.8k 23001.00
Wal Mart Stores Inc option Call Option 0.0 $85M 5.3k 15993.00
Salesforce Com Inc put Put Option 0.0 $83M 4.1k 20278.00
Select Sector Spdr Tr option Put Option 0.0 $79M 24k 3317.00
Occidental Pete Corp Del option Call Option 0.0 $78M 12k 6488.00
Wal Mart Stores Inc option Put Option 0.0 $78M 4.9k 15993.00
Coinbase Global Call Option 0.0 $77M 10k 7508.00
Paypal Hldgs Inc put Put Option 0.0 $76M 13k 5846.00
Qualcomm Inc option Put Option 0.0 $76M 6.8k 11106.00
Spdr Series Trust option Put Option 0.0 $75M 18k 4177.00
Wells Fargo & Co New option Put Option 0.0 $74M 18k 4086.00
Lululemon Ath Inc put Put Option 0.0 $74M 1.9k 38561.00
Costco Wholesale Corporation (COST) 0.0 $73M 130k 564.96
Snowflake Put Option 0.0 $73M 4.8k 15277.00
Exxon Mobil Corp option Put Option 0.0 $73M 6.2k 11758.00
Citigroup Inc opt Put Option 0.0 $72M 18k 4113.00
Microstrategy Inc Cmn Stk cmn Call Option 0.0 $72M 2.2k 32828.00
Select Sector Spdr Tr option Call Option 0.0 $70M 21k 3317.00
Home Depot Inc option Put Option 0.0 $69M 2.3k 30216.00
Snowflake Call Option 0.0 $68M 4.5k 15277.00
Qualcomm Inc option Call Option 0.0 $68M 6.1k 11106.00
Home Depot Inc option Call Option 0.0 $68M 2.3k 30216.00
Crowdstrike Hldgs Inc call Call Option 0.0 $68M 4.1k 16738.00
Spdr Ser Tr opt Call Option 0.0 $68M 4.6k 14791.00
Citigroup Inc opt Call Option 0.0 $68M 16k 4113.00
Target Corp option Call Option 0.0 $67M 6.1k 11057.00
Mastercard Inc option Call Option 0.0 $66M 1.7k 39591.00
Lululemon Athletica Inc call Call Option 0.0 $66M 1.7k 38561.00
Unitedhealth Group Inc put Put Option 0.0 $66M 1.3k 50419.00
Spdr Series Trust option Call Option 0.0 $66M 16k 4177.00
Micron Technology Inc call Call Option 0.0 $64M 9.5k 6803.00
Spdr Dow Jones Indl Avrg Etf opt Call Option 0.0 $61M 1.8k 33495.00
Coinbase Global Put Option 0.0 $61M 8.2k 7508.00
Taiwan Semiconductor Mfg Ltd opt Call Option 0.0 $60M 6.9k 8690.00
Netflix (NFLX) 0.0 $60M 159k 377.60
Wells Fargo & Co New option Call Option 0.0 $59M 14k 4086.00
Mastercard Inc option Put Option 0.0 $58M 1.5k 39591.00
Shopify Inc put Put Option 0.0 $57M 11k 5457.00
iShares Silver Trust (SLV) 0.0 $56M 2.7M 20.34
Shopify Inc call Call Option 0.0 $55M 10k 5457.00
Visa Inc option Call Option 0.0 $52M 2.3k 23001.00
Asml Holding N V opt Put Option 0.0 $51M 860.00 58866.00
Target Corp option Put Option 0.0 $50M 4.5k 11057.00
Advanced Micro Devices (AMD) 0.0 $50M 482k 102.82
Microstrategy Inc Cmn Stk cmn Put Option 0.0 $49M 1.5k 32828.00
Unitedhealth Group Inc option Call Option 0.0 $48M 954.00 50419.00
Airbnb Put Option 0.0 $48M 3.5k 13721.00
Airbnb Call Option 0.0 $48M 3.5k 13721.00
Salesforce Com Inc call Call Option 0.0 $46M 2.3k 20278.00
Merck & Co Inc New put Put Option 0.0 $45M 4.4k 10295.00
Pinduoduo Inc call Call Option 0.0 $45M 4.6k 9807.00
Mercadolibre Inc cmn Put Option 0.0 $45M 352.00 126788.00
Oracle Corp option Put Option 0.0 $45M 4.2k 10592.00
Baidu Inc option Put Option 0.0 $43M 3.2k 13435.00
Apple (AAPL) 0.0 $42M 247k 171.21
Square Inc call Call Option 0.0 $41M 9.3k 4426.00
International Business Machs option Put Option 0.0 $40M 2.9k 14030.00
Caterpillar Put Option 0.0 $39M 1.4k 27300.00
Uber Technologies Inc put Put Option 0.0 $39M 8.4k 4599.00
Alibaba Group Holding (BABA) 0.0 $39M 444k 86.74
General Mtrs Co call Call Option 0.0 $38M 12k 3297.00
Nike Inc Put Put Option 0.0 $38M 4.0k 9562.00
Baidu Inc option Call Option 0.0 $38M 2.8k 13435.00
Mercadolibre Inc option Call Option 0.0 $38M 296.00 126788.00
Starbucks Corp option Call Option 0.0 $37M 4.0k 9127.00
Diamonds Trust Series 1 Put Option 0.0 $36M 1.1k 33495.00
Oracle Corp option Call Option 0.0 $35M 3.3k 10592.00
PLTR Call Option 0.0 $35M 22k 1600.00
Moderna Inc call Call Option 0.0 $35M 3.4k 10329.00
PLTR Put Option 0.0 $34M 21k 1600.00
Zoom Video Communications In call Call Option 0.0 $34M 4.9k 6994.00
Goldman Sachs (GS) 0.0 $34M 104k 323.57
Nike Inc option Call Option 0.0 $34M 3.5k 9562.00
Roku Inc call Call Option 0.0 $33M 4.7k 7059.00
Proshares Ultrapro Qqq call Call Option 0.0 $32M 8.9k 3562.00
Square Inc put Put Option 0.0 $31M 7.0k 4426.00
International Business Machs option Call Option 0.0 $31M 2.2k 14030.00
Intel Corp option Call Option 0.0 $30M 8.6k 3555.00
Fedex Corp option Put Option 0.0 $30M 1.1k 26492.00
Applied Matls Inc option Put Option 0.0 $30M 2.2k 13845.00
General Motors Co cmn Put Option 0.0 $30M 9.2k 3297.00
Enphase Energy Put Option 0.0 $30M 2.5k 12015.00
Uber Technologies Inc call Call Option 0.0 $29M 6.3k 4599.00
First Solar Inc option Put Option 0.0 $28M 1.8k 16159.00
Caterpillar Call Option 0.0 $28M 1.0k 27300.00
Moderna Inc put Put Option 0.0 $27M 2.6k 10329.00
Proshares Ultrashort Oil & G put Put Option 0.0 $27M 7.5k 3562.00
Fedex Corp option Call Option 0.0 $27M 1.0k 26492.00
Draftkings Put Option 0.0 $25M 8.4k 2944.00
Jd Com Inc spon adr cl a Call Option 0.0 $25M 8.5k 2913.00
Zoom Video Communications In put Put Option 0.0 $24M 3.5k 6994.00
Lam Research Common Stock cmn Call Option 0.0 $24M 387.00 62677.00
Pinduoduo Inc put Put Option 0.0 $24M 2.4k 9807.00
Roku Inc put Put Option 0.0 $24M 3.3k 7059.00
Starbucks Corp put Put Option 0.0 $23M 2.6k 9127.00
First Solar Inc option Call Option 0.0 $23M 1.4k 16159.00
Upstart Hldgs Call Option 0.0 $23M 7.9k 2854.00
Intel Corp option Put Option 0.0 $23M 6.4k 3555.00
Cloudflare Inc put Put Option 0.0 $22M 3.5k 6304.00
Rivian Automotive Inc Call Call Option 0.0 $22M 9.1k 2428.00
Pfizer Inc option Call Option 0.0 $22M 6.6k 3317.00
Asml Holding N V call Call Option 0.0 $21M 364.00 58866.00
Citigroup (C) 0.0 $21M 520k 41.13
Enphase Energy Call Option 0.0 $21M 1.8k 12015.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $21M 286k 73.72
Merck & Co Inc New option Call Option 0.0 $21M 2.0k 10295.00
Trade Desk Inc call Call Option 0.0 $21M 2.6k 7815.00
Ark Etf Tr call Call Option 0.0 $20M 5.1k 3967.00
UnitedHealth (UNH) 0.0 $20M 40k 504.19
Draftkings Call Option 0.0 $20M 6.8k 2944.00
Cisco Sys Inc option Put Option 0.0 $20M 3.7k 5376.00
Paypal Holdings (PYPL) 0.0 $20M 341k 58.46
Freeport-mcmoran Copper & Go option Put Option 0.0 $20M 5.3k 3729.00
Carvana Co call Call Option 0.0 $20M 4.6k 4198.00
Gamestop Corp New call Call Option 0.0 $19M 12k 1646.00
Upstart Hldgs Put Option 0.0 $19M 6.7k 2854.00
Blackstone Group Inc put Put Option 0.0 $19M 1.8k 10714.00
Rivian Automotive Put Option 0.0 $19M 7.8k 2428.00
Barclays Bank Call Option 0.0 $18M 7.9k 2332.00
Oracle Corporation (ORCL) 0.0 $18M 173k 105.92
Boeing Company (BA) 0.0 $18M 95k 191.68
Trade Desk Inc put Put Option 0.0 $18M 2.3k 7815.00
Pfizer Inc option Put Option 0.0 $18M 5.4k 3317.00
Adobe Systems Incorporated (ADBE) 0.0 $18M 35k 509.90
Walt Disney Company (DIS) 0.0 $18M 217k 81.05
Ark Etf Tr put Put Option 0.0 $17M 4.4k 3967.00
Doordash Put Option 0.0 $17M 2.1k 7947.00
Applied Matls Inc option Call Option 0.0 $16M 1.2k 13845.00
Asml Holding (ASML) 0.0 $16M 28k 588.66
Chevron Corporation (CVX) 0.0 $16M 96k 168.62
Sea Ltd call Call Option 0.0 $16M 3.6k 4395.00
Lockheed Martin Corp option Put Option 0.0 $16M 380.00 40896.00
JPMorgan Chase & Co. (JPM) 0.0 $16M 107k 145.02
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $15M 102k 147.91
Lam Research Corporation (LRCX) 0.0 $15M 24k 626.77
Cisco Sys Inc option Call Option 0.0 $15M 2.7k 5376.00
Target Corporation (TGT) 0.0 $14M 130k 110.57
Xpeng Put Option 0.0 $14M 7.7k 1836.00
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option Put Option 0.0 $14M 3.3k 4230.00
Barclays Bank Put Option 0.0 $14M 5.8k 2332.00
Carvana Co put Put Option 0.0 $14M 3.2k 4198.00
Cleveland Cliffs Inc call Call Option 0.0 $13M 8.3k 1563.00
Affirm Hldgs Call Option 0.0 $13M 6.0k 2127.00
Sea Ltd put Put Option 0.0 $12M 2.8k 4395.00
Freeport-mcmoran Copper & Go option Call Option 0.0 $12M 3.3k 3729.00
Biontech Se Call Option 0.0 $12M 1.1k 10864.00
salesforce (CRM) 0.0 $12M 59k 202.78
Proshares Tr Ii Call Option 0.0 $12M 7.2k 1621.00
Blackstone Group Inc call Call Option 0.0 $12M 1.1k 10714.00
Qualcomm (QCOM) 0.0 $11M 103k 111.06
Roblox Corp Put Option 0.0 $11M 3.9k 2896.00
Jd Com Inc spon adr cl a Put Option 0.0 $11M 3.9k 2913.00
Nio Inc call Call Option 0.0 $11M 12k 904.00
Cloudflare Inc call Call Option 0.0 $11M 1.8k 6304.00
Lockheed Martin Corp call Call Option 0.0 $11M 271.00 40896.00
Xpeng Call Option 0.0 $11M 5.9k 1836.00
Affirm Hldgs Put Option 0.0 $11M 5.1k 2127.00
Roblox Corp Call Option 0.0 $11M 3.7k 2896.00
Ishares Tr Index option Put Option 0.0 $10M 3.9k 2653.00
Nio Inc put Put Option 0.0 $10M 11k 904.00
Futu Hldgs Call Option 0.0 $9.9M 1.7k 5781.00
Pfizer (PFE) 0.0 $9.5M 288k 33.17
4068594 Enphase Energy (ENPH) 0.0 $9.5M 79k 120.15
Ford Mtr Co Del call Call Option 0.0 $9.5M 7.6k 1242.00
Pinterest Inc put Put Option 0.0 $9.4M 3.5k 2703.00
Baidu (BIDU) 0.0 $9.2M 69k 134.35
Proshares Tr ultrapro qqq (TQQQ) 0.0 $9.0M 254k 35.62
Gamestop Corp New put Put Option 0.0 $8.9M 5.4k 1646.00
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.0 $8.4M 6.7k 1242.00
Docusign Inc put Put Option 0.0 $8.3M 2.0k 4200.00
Snowflake Inc Cl A (SNOW) 0.0 $8.1M 53k 152.77
Futu Hldgs Put Option 0.0 $7.9M 1.4k 5781.00
Nike (NKE) 0.0 $7.8M 82k 95.62
Chipotle Mexican Grill (CMG) 0.0 $7.7M 4.2k 1831.83
Applied Materials (AMAT) 0.0 $7.7M 56k 138.45
Proshares Tr Ii Put Option 0.0 $7.6M 4.7k 1621.00
Carnival Corp put Put Option 0.0 $7.6M 5.5k 1372.00
Carnival Corp call Call Option 0.0 $7.4M 5.4k 1372.00
Snap Inc put Put Option 0.0 $7.3M 8.2k 891.00
Ishares Tr Index option Call Option 0.0 $7.3M 2.8k 2653.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $7.2M 163k 43.95
Square Inc cl a (SQ) 0.0 $7.2M 162k 44.26
Alphabet Inc Class C cs (GOOG) 0.0 $7.0M 53k 131.85
Doordash Call Option 0.0 $7.0M 883.00 7947.00
United Continental Holdings In cmn Call Option 0.0 $6.9M 1.6k 4230.00
Palantir Technologies (PLTR) 0.0 $6.9M 430k 16.00
Merck & Co (MRK) 0.0 $6.8M 66k 102.95
Peloton Interactive Inc call Call Option 0.0 $6.5M 13k 505.00
Lockheed Martin Corporation (LMT) 0.0 $6.3M 15k 408.96
Viacomcbs Inc opt Call Option 0.0 $6.3M 4.9k 1290.00
Docusign Inc call Call Option 0.0 $6.3M 1.5k 4200.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $6.3M 37k 167.38
International Business Machines (IBM) 0.0 $6.1M 43k 140.30
Wells Fargo & Company (WFC) 0.0 $6.0M 147k 40.86
Pinterest Inc call Call Option 0.0 $6.0M 2.2k 2703.00
Cisco Systems (CSCO) 0.0 $5.8M 108k 53.76
Jd (JD) 0.0 $5.8M 199k 29.13
Network Associates Inc cl a (NET) 0.0 $5.8M 92k 63.04
Ubs Group Ag call Call Option 0.0 $5.7M 2.3k 2465.00
Viacomcbs Inc opt Put Option 0.0 $5.3M 4.1k 1290.00
Occidental Petroleum Corporation (OXY) 0.0 $5.2M 80k 64.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.1M 138k 37.29
Snap Inc call Call Option 0.0 $5.1M 5.7k 891.00
Moderna (MRNA) 0.0 $4.8M 47k 103.29
Docusign (DOCU) 0.0 $4.3M 101k 42.00
Blackstone Group Inc Com Cl A (BX) 0.0 $4.2M 40k 107.14
General Motors Company (GM) 0.0 $4.0M 122k 32.97
Micron Technology (MU) 0.0 $4.0M 59k 68.03
Uber Technologies (UBER) 0.0 $4.0M 87k 45.99
Draftkings Inc Com Cl A 0.0 $4.0M 135k 29.44
Doordash (DASH) 0.0 $4.0M 50k 79.47
November 19 Puts On Bynd Us equity option Put Option 0.0 $3.9M 4.0k 962.00
Cleveland Cliffs Inc put Put Option 0.0 $3.8M 2.5k 1563.00
Peloton Interactive Inc put Put Option 0.0 $3.7M 7.4k 505.00
Nio Inc spon ads (NIO) 0.0 $3.7M 410k 9.04
First Solar (FSLR) 0.0 $3.6M 23k 161.59
Beyond Meat Inc call Call Option 0.0 $3.6M 3.8k 962.00
Proshares Tr Call Option 0.0 $3.6M 1.7k 2044.00
MercadoLibre (MELI) 0.0 $3.5M 2.7k 1267.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.4M 129k 26.53
Hldgs (UAL) 0.0 $3.4M 80k 42.30
Biontech Se Put Option 0.0 $3.3M 303.00 10864.00
Snap Inc cl a (SNAP) 0.0 $3.2M 363k 8.91
Bank of America Corporation (BAC) 0.0 $3.2M 117k 27.38
Ark Etf Tr innovation etf (ARKK) 0.0 $3.0M 75k 39.67
Financial Select Sector SPDR (XLF) 0.0 $2.7M 82k 33.17
Trade Desk (TTD) 0.0 $2.7M 34k 78.15
Pinterest Inc Cl A (PINS) 0.0 $2.3M 85k 27.03
Proshares Tr Put Option 0.0 $2.2M 1.1k 2044.00
SPDR KBW Regional Banking (KRE) 0.0 $2.2M 52k 41.77
Energy Select Sector SPDR (XLE) 0.0 $2.2M 24k 90.39
Roblox Corp (RBLX) 0.0 $2.1M 72k 28.96
Upstart Hldgs (UPST) 0.0 $2.1M 73k 28.54
Robinhood Mkts Put Option 0.0 $2.0M 2.1k 981.00
Lucid Group Call Option 0.0 $2.0M 3.5k 559.00
Viacomcbs (PARA) 0.0 $1.8M 142k 12.90
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.5M 11k 144.98
Shopify Inc cl a (SHOP) 0.0 $1.5M 28k 54.57
Robinhood Mkts Call Option 0.0 $1.3M 1.4k 981.00
Roku (ROKU) 0.0 $1.3M 18k 70.59
Robinhood Mkts (HOOD) 0.0 $1.3M 130k 9.81
Ubs Group Ag put Put Option 0.0 $1.3M 508.00 2465.00
Proshares Tr Call Option 0.0 $1.2M 878.00 1381.00
Novavax Inc call Call Option 0.0 $1.1M 1.5k 724.00
Peloton Interactive Inc cl a (PTON) 0.0 $1.1M 218k 5.05
Lucid Group Put Option 0.0 $1.1M 1.9k 559.00
Ford Motor Company (F) 0.0 $1.0M 81k 12.42
Xpeng (XPEV) 0.0 $977k 53k 18.36
Proshares Tr Put Option 0.0 $924k 669.00 1381.00
GameStop (GME) 0.0 $851k 52k 16.46
Lululemon Athletica (LULU) 0.0 $789k 2.0k 385.61
Intel Corporation (INTC) 0.0 $778k 22k 35.55
Biontech Se (BNTX) 0.0 $595k 5.5k 108.64
Taiwan Semiconductor Mfg (TSM) 0.0 $273k 3.1k 86.90
Novavax Inc put Put Option 0.0 $220k 304.00 724.00
Carnival Corporation (CCL) 0.0 $138k 10k 13.72