Statistik Asas
| Nilai Portfolio | $ 5,854,643 |
| Kedudukan Semasa | 275 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Capital Markets Trading UK LLP telah mendedahkan 275 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,854,643 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Capital Markets Trading UK LLP ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Tesla, Inc. (US:TSLA) , and Broadcom Inc. (US:AVGO) . Kedudukan baharu Capital Markets Trading UK LLP termasuk Alphabet Inc. (US:GOOG) , Barrick Mining Corporation (US:B) , AppLovin Corporation (US:APP) , XPeng Inc. - Depositary Receipt (Common Stock) (US:XPEV) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.23 | 0.61 | 10.4637 | 5.3053 | |
| 0.39 | 0.09 | 1.5203 | 1.5203 | |
| 0.34 | 0.08 | 1.3134 | 1.3134 | |
| 0.59 | 0.16 | 2.7750 | 1.1587 | |
| 1.10 | 0.14 | 2.3092 | 1.0572 | |
| 0.11 | 0.08 | 1.3880 | 0.9156 | |
| 2.29 | 0.36 | 6.1748 | 0.4801 | |
| 6.69 | 0.06 | 1.1093 | 0.4794 | |
| 0.03 | 0.04 | 0.7296 | 0.4317 | |
| 0.31 | 0.07 | 1.2017 | 0.4141 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.34 | 0.11 | 1.8252 | -2.6306 | |
| 0.69 | 0.22 | 3.7243 | -1.7262 | |
| 0.12 | 0.02 | 0.4177 | -1.1150 | |
| 0.40 | 0.06 | 0.9675 | -0.7676 | |
| 0.28 | 0.05 | 0.8525 | -0.7560 | |
| 0.45 | 0.10 | 1.6889 | -0.5977 | |
| 0.24 | 0.03 | 0.4380 | -0.5299 | |
| 0.17 | 0.03 | 0.5012 | -0.4985 | |
| 0.00 | 0.00 | -0.4471 | ||
| 0.60 | 0.09 | 1.6164 | -0.4224 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | Call | 1.23 | 70.46 | 0.61 | 125.83 | 10.4637 | 5.3053 | ||
| NVDA / NVIDIA Corporation | Put | 2.29 | -17.18 | 0.36 | 20.74 | 6.1748 | 0.4801 | ||
| MSFT / Microsoft Corporation | Put | 0.64 | -20.81 | 0.32 | 4.93 | 5.4646 | -0.3341 | ||
| TSLA / Tesla, Inc. | Put | 0.69 | -37.93 | 0.22 | -23.78 | 3.7243 | -1.7262 | ||
| AVGO / Broadcom Inc. | Put | 0.59 | 16.12 | 0.16 | 92.86 | 2.7750 | 1.1587 | ||
| MU / Micron Technology, Inc. | Put | 1.10 | 44.79 | 0.14 | 107.69 | 2.3092 | 1.0572 | ||
| INTC / Intel Corporation | Call | 5.07 | 26.01 | 0.11 | 24.18 | 1.9408 | 0.2021 | ||
| TSLA / Tesla, Inc. | Call | 0.34 | -62.79 | 0.11 | -54.70 | 1.8252 | -2.6306 | ||
| AMD / Advanced Micro Devices, Inc. | Put | 0.72 | -9.73 | 0.10 | 24.69 | 1.7412 | 0.1862 | ||
| AMZN / Amazon.com, Inc. | Put | 0.45 | -28.68 | 0.10 | -18.33 | 1.6889 | -0.5977 | ||
| NVDA / NVIDIA Corporation | Call | 0.60 | -39.44 | 0.09 | -12.15 | 1.6164 | -0.4224 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0.39 | 0.09 | 1.5203 | 1.5203 | ||||
| META / Meta Platforms, Inc. | Call | 0.11 | 155.45 | 0.08 | 237.50 | 1.3880 | 0.9156 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.34 | 0.08 | 1.3134 | 1.3134 | ||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Put | 1.42 | -9.12 | 0.07 | 4.23 | 1.2653 | -0.1037 | ||
| SNOW / Snowflake Inc. | Put | 0.31 | 10.98 | 0.07 | 70.73 | 1.2017 | 0.4141 | ||
| VALE.P / Vale S.A. Preferred Shares ADR | Call | 6.69 | 101.53 | 0.06 | 93.94 | 1.1093 | 0.4794 | ||
| ARM HOLDINGS PLC / PUT (042068955) | Put | 0.38 | 0.06 | 0.0000 | |||||
| BA / The Boeing Company | Put | 0.28 | -14.98 | 0.06 | 5.36 | 1.0078 | -0.0665 | ||
| CCL / Carnival Corporation & plc | Put | 2.04 | -16.05 | 0.06 | 21.28 | 0.9820 | 0.0774 | ||
| AMZN / Amazon.com, Inc. | Call | 0.26 | -8.44 | 0.06 | 5.56 | 0.9758 | -0.0533 | ||
| BAC / Bank of America Corporation | Call | 1.20 | 16.34 | 0.06 | 30.23 | 0.9718 | 0.1516 | ||
| AMD / Advanced Micro Devices, Inc. | Call | 0.40 | -55.05 | 0.06 | -38.46 | 0.9675 | -0.7676 | ||
| GOOG / Alphabet Inc. | Put | 0.28 | -48.22 | 0.05 | -41.67 | 0.8525 | -0.7560 | ||
| SNOWFLAKE INC / CALL (833445909) | Call | 0.21 | 0.05 | 0.0000 | |||||
| MU / Micron Technology, Inc. | Call | 0.38 | -5.79 | 0.05 | 35.29 | 0.7945 | 0.1325 | ||
| LULU / lululemon athletica inc. | Put | 0.19 | 31.62 | 0.05 | 12.20 | 0.7889 | -0.0063 | ||
| ARM HOLDINGS PLC / CALL (042068905) | Call | 0.28 | 0.05 | 0.0000 | |||||
| AVGO / Broadcom Inc. | Call | 0.16 | -15.84 | 0.05 | 40.63 | 0.7707 | 0.1514 | ||
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 | Put | 0.51 | 0.00 | 0.04 | 19.44 | 0.7470 | 0.0533 | ||
| WFC / Wells Fargo & Company | Put | 0.54 | -18.28 | 0.04 | -8.51 | 0.7360 | -0.1626 | ||
| AXP / American Express Company | Put | 0.13 | -2.75 | 0.04 | 13.51 | 0.7312 | 0.0250 | ||
| NFLX / Netflix, Inc. | Put | 0.03 | 89.88 | 0.04 | 180.00 | 0.7296 | 0.4317 | ||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | Call | 0.80 | 6.89 | 0.04 | 20.59 | 0.7115 | 0.0570 | ||
| TGT / Target Corporation | Call | 0.41 | 108.76 | 0.04 | 95.00 | 0.6828 | 0.2975 | ||
| QCOM / QUALCOMM Incorporated | Call | 0.23 | 35.71 | 0.04 | 38.46 | 0.6316 | 0.1318 | ||
| AXP / American Express Company | Call | 0.11 | -27.46 | 0.04 | -14.29 | 0.6233 | -0.1837 | ||
| TGT / Target Corporation | Put | 0.37 | 55.58 | 0.04 | 50.00 | 0.6221 | 0.1511 | ||
| SHOP / Shopify Inc. | Put | 0.32 | 7.35 | 0.04 | 28.57 | 0.6218 | 0.0812 | ||
| SHOP / Shopify Inc. | Call | 0.31 | 91.83 | 0.04 | 140.00 | 0.6149 | 0.3157 | ||
| CRWD / CrowdStrike Holdings, Inc. | Put | 0.07 | -20.97 | 0.04 | 12.90 | 0.6098 | 0.0150 | ||
| JPSSZ / JPMorgan Chase & Co. | Put | 0.12 | -9.29 | 0.04 | 6.06 | 0.6046 | -0.0233 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.33 | -1.20 | 0.03 | -12.82 | 0.5899 | -0.1619 | ||
| PALANTIR TECHNOLOGIES INC / PUT (69608A958) | Put | 0.25 | 0.03 | 0.0000 | |||||
| META / Meta Platforms, Inc. | Put | 0.05 | -18.07 | 0.03 | 3.13 | 0.5774 | -0.0354 | ||
| CAT / Caterpillar Inc. | Call | 0.09 | 118.78 | 0.03 | 175.00 | 0.5716 | 0.3244 | ||
| F / Ford Motor Company | Call | 3.05 | 21.00 | 0.03 | 32.00 | 0.5647 | 0.0843 | ||
| AIRBNB INC / CALL (009066901) | Call | 0.25 | 0.03 | 0.0000 | |||||
| F / Ford Motor Company | Put | 3.00 | -21.10 | 0.03 | -15.79 | 0.5563 | -0.1695 | ||
| BA / The Boeing Company | Call | 0.15 | 11.13 | 0.03 | 39.13 | 0.5540 | 0.1022 | ||
| INTC / Intel Corporation | Put | 1.39 | 7.54 | 0.03 | 6.90 | 0.5327 | -0.0265 | ||
| AAL / American Airlines Group Inc. | Put | 2.74 | -5.70 | 0.03 | 0.00 | 0.5248 | -0.0579 | ||
| SQ / Block, Inc. | Call | 0.44 | 11.37 | 0.03 | 42.86 | 0.5161 | 0.1034 | ||
| GOOG / Alphabet Inc. | Call | 0.17 | -51.02 | 0.03 | -44.23 | 0.5012 | -0.4985 | ||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Call | 0.87 | -6.53 | 0.03 | -26.32 | 0.4851 | -0.2430 | ||
| CCL / Carnival Corporation & plc | Call | 0.99 | -1.10 | 0.03 | 42.11 | 0.4776 | 0.1041 | ||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | Put | 7.86 | 32.23 | 0.03 | 18.18 | 0.4608 | 0.0298 | ||
| PRA / ProAssurance Corporation | Call | 0.72 | -4.29 | 0.03 | -3.70 | 0.4551 | -0.0611 | ||
| AAPL / Apple Inc. | Call | 0.13 | -36.73 | 0.03 | -42.22 | 0.4545 | -0.4115 | ||
| WFC / Wells Fargo & Company | Call | 0.33 | -25.78 | 0.03 | -18.75 | 0.4530 | -0.1560 | ||
| UBER / Uber Technologies, Inc. | Put | 0.28 | -48.88 | 0.03 | -35.90 | 0.4389 | -0.3076 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.24 | -43.02 | 0.03 | -50.00 | 0.4380 | -0.5299 | ||
| PYPL / PayPal Holdings, Inc. | Call | 0.34 | -22.14 | 0.03 | -10.71 | 0.4339 | -0.1109 | ||
| AAPL / Apple Inc. | Put | 0.12 | -67.14 | 0.02 | -70.00 | 0.4177 | -1.1150 | ||
| FCX / Freeport-McMoRan Inc. | Call | 0.53 | 122.51 | 0.02 | 155.56 | 0.3952 | 0.2225 | ||
| UAL / United Airlines Holdings, Inc. | Put | 0.28 | -32.62 | 0.02 | -21.43 | 0.3830 | -0.1658 | ||
| NKE / NIKE, Inc. | Call | 0.31 | 37.49 | 0.02 | 57.14 | 0.3769 | 0.1041 | ||
| FSLR / First Solar, Inc. | Put | 0.13 | -38.22 | 0.02 | -19.23 | 0.3662 | -0.1379 | ||
| CROWDSTRIKE HLDGS INC / CALL (22788C905) | Call | 0.04 | 0.02 | 0.0000 | |||||
| XOM / Exxon Mobil Corporation | Call | 0.20 | 11.30 | 0.02 | 0.00 | 0.3627 | -0.0376 | ||
| ISHARES INC / CALL (464286903) | Call | 0.73 | 0.02 | 0.0000 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | Put | 2.14 | -8.68 | 0.02 | -13.04 | 0.3556 | -0.0901 | ||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | Call | 6.03 | 8.14 | 0.02 | -4.76 | 0.3531 | -0.0507 | ||
| NKE / NIKE, Inc. | Put | 0.28 | 5.41 | 0.02 | 18.75 | 0.3406 | 0.0191 | ||
| IBM / International Business Machines Corporation | Call | 0.07 | 63.59 | 0.02 | 90.00 | 0.3394 | 0.1445 | ||
| PFE / Pfizer Inc. | Put | 0.80 | 5.13 | 0.02 | 0.00 | 0.3308 | -0.0355 | ||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | Call | 1.13 | 38.40 | 0.02 | 50.00 | 0.3223 | 0.0845 | ||
| DAL / Delta Air Lines, Inc. | Call | 0.38 | -17.39 | 0.02 | -10.00 | 0.3184 | -0.0621 | ||
| OEF / iShares Trust - iShares S&P 100 ETF | Put | 0.50 | -42.64 | 0.02 | -41.94 | 0.3147 | -0.2809 | ||
| HD / The Home Depot, Inc. | Call | 0.05 | 309.02 | 0.02 | 350.00 | 0.3125 | 0.2275 | ||
| ADBE / Adobe Inc. | Call | 0.05 | 46.73 | 0.02 | 50.00 | 0.3112 | 0.0771 | ||
| BAC / Bank of America Corporation | Put | 0.38 | -57.30 | 0.02 | -52.78 | 0.3032 | -0.3941 | ||
| ADBE / Adobe Inc. | Put | 0.05 | -4.61 | 0.02 | -5.56 | 0.3007 | -0.0473 | ||
| QCOM / QUALCOMM Incorporated | Put | 0.11 | -48.32 | 0.02 | -46.87 | 0.2932 | -0.3162 | ||
| FCX / Freeport-McMoRan Inc. | Put | 0.38 | -55.65 | 0.02 | -50.00 | 0.2796 | -0.3335 | ||
| UAL / United Airlines Holdings, Inc. | Call | 0.20 | -42.57 | 0.02 | -33.33 | 0.2780 | -0.1894 | ||
| ISHARES BITCOIN TRUST ETF / CALL (46438F901) | Call | 0.26 | 0.02 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | Put | 0.21 | -4.85 | 0.02 | 7.14 | 0.2713 | -0.0075 | ||
| SQ / Block, Inc. | Put | 0.23 | -38.51 | 0.02 | -25.00 | 0.2694 | -0.1208 | ||
| SCHW / The Charles Schwab Corporation | Call | 0.17 | 479.80 | 0.02 | 650.00 | 0.2684 | 0.2241 | ||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | Put | 1.23 | 3.20 | 0.02 | -11.76 | 0.2631 | -0.0606 | ||
| VZ / Verizon Communications Inc. | Call | 0.34 | 25.15 | 0.01 | 16.67 | 0.2548 | 0.0171 | ||
| MARVELL TECHNOLOGY INC / CALL (573874904) | Call | 0.19 | 0.01 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | Put | 0.30 | -33.57 | 0.01 | -26.32 | 0.2482 | -0.1206 | ||
| HD / The Home Depot, Inc. | Put | 0.04 | 75.56 | 0.01 | 75.00 | 0.2474 | 0.0905 | ||
| PFE / Pfizer Inc. | Call | 0.59 | -25.73 | 0.01 | -30.00 | 0.2439 | -0.1383 | ||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | Put | 0.11 | -6.91 | 0.01 | 8.33 | 0.2388 | 0.0022 | ||
| ISHARES INC / PUT (464286953) | Put | 0.47 | 0.01 | 0.0000 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Put | 0.41 | -23.26 | 0.01 | -38.10 | 0.2286 | -0.1893 | ||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Put | 0.64 | -42.30 | 0.01 | -40.00 | 0.2207 | -0.1775 | ||
| XOM / Exxon Mobil Corporation | Put | 0.12 | 55.19 | 0.01 | 33.33 | 0.2200 | 0.0459 | ||
| CAT / Caterpillar Inc. | Put | 0.03 | -16.50 | 0.01 | 0.00 | 0.2182 | -0.0290 | ||
| MARVELL TECHNOLOGY INC / PUT (573874954) | Put | 0.17 | 0.01 | 0.0000 | |||||
| ADI / Analog Devices, Inc. | Call | 0.05 | 320.80 | 0.01 | 500.00 | 0.2138 | 0.1659 | ||
| JPXUZ / JPMorgan Chase & Co. | Call | 0.04 | -23.64 | 0.01 | -7.69 | 0.2080 | -0.0486 | ||
| C / Citigroup Inc. | Call | 0.14 | -58.46 | 0.01 | -50.00 | 0.2051 | -0.2535 | ||
| ZM / Zoom Communications Inc. | Call | 0.15 | 59.83 | 0.01 | 57.14 | 0.2046 | 0.0698 | ||
| ZM / Zoom Communications Inc. | Put | 0.15 | 56.65 | 0.01 | 57.14 | 0.2041 | 0.0668 | ||
| CVX / Chevron Corporation | Call | 0.08 | -1.91 | 0.01 | -15.38 | 0.2006 | -0.0654 | ||
| WMT / Walmart Inc. | Put | 0.11 | -18.66 | 0.01 | -8.33 | 0.1907 | -0.0437 | ||
| KRANESHARES TRUST / PUT (500767952) | Put | 0.32 | 0.01 | 0.0000 | |||||
| AIRBNB INC / PUT (009066951) | Put | 0.08 | 0.01 | 0.0000 | |||||
| AMAT / Applied Materials, Inc. | Call | 0.06 | 140.00 | 0.01 | 233.33 | 0.1876 | 0.1186 | ||
| PLTR / Palantir Technologies Inc. | Call | 0.08 | -34.56 | 0.01 | 0.00 | 0.1870 | -0.0100 | ||
| CRM / Salesforce, Inc. | Put | 0.04 | 52.80 | 0.01 | 66.67 | 0.1779 | 0.0503 | ||
| CRM / Salesforce, Inc. | Call | 0.04 | -40.00 | 0.01 | -37.50 | 0.1747 | -0.1443 | ||
| IBM / International Business Machines Corporation | Put | 0.03 | -39.17 | 0.01 | -30.77 | 0.1697 | -0.0923 | ||
| CSCO / Cisco Systems, Inc. | Call | 0.14 | -54.18 | 0.01 | -52.63 | 0.1689 | -0.1961 | ||
| SOFI TECHNOLOGIES INC / PUT (83406F952) | Put | 0.54 | 0.01 | 0.0000 | |||||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.54 | 83.04 | 0.01 | 80.00 | 0.1625 | 0.0506 | ||
| AAL / American Airlines Group Inc. | Call | 0.82 | 34.98 | 0.01 | 50.00 | 0.1571 | 0.0352 | ||
| NFLX / Netflix, Inc. | Call | 0.01 | 570.00 | 0.01 | 0.1532 | 0.1355 | |||
| KRANESHARES TRUST / CALL (500767902) | Call | 0.26 | 0.01 | 0.0000 | |||||
| AFRM / Affirm Holdings, Inc. | Put | 0.12 | 153.49 | 0.01 | 300.00 | 0.1416 | 0.1010 | ||
| SE / Sea Limited - Depositary Receipt (Common Stock) | Put | 0.05 | 59.67 | 0.01 | 133.33 | 0.1330 | 0.0573 | ||
| MCD / McDonald's Corporation | Put | 0.03 | 306.15 | 0.01 | 250.00 | 0.1317 | 0.0931 | ||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | Put | 0.45 | 10.71 | 0.01 | 16.67 | 0.1296 | 0.0101 | ||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | Call | 0.55 | -28.53 | 0.01 | -40.00 | 0.1172 | -0.0910 | ||
| ISHARES BITCOIN TRUST ETF / PUT (46438F951) | Put | 0.11 | 0.01 | 0.0000 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | Call | 0.04 | -26.53 | 0.01 | -14.29 | 0.1150 | -0.0272 | ||
| LAAOF / Li Auto Inc. | Call | 0.24 | 102.58 | 0.01 | 100.00 | 0.1126 | 0.0550 | ||
| DIS / The Walt Disney Company | Put | 0.05 | -17.88 | 0.01 | 0.00 | 0.1118 | -0.0089 | ||
| TSLA / Tesla, Inc. | 0.02 | 491.95 | 0.01 | 0.1105 | 0.0935 | ||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | Call | 0.05 | -53.61 | 0.01 | -45.45 | 0.1098 | -0.1084 | ||
| LI AUTO INC / PUT (50202M952) | Put | 0.24 | 0.01 | 0.0000 | |||||
| NEM / Newmont Corporation | Call | 0.11 | 7.90 | 0.01 | 50.00 | 0.1088 | 0.0157 | ||
| BARRICK MNG CORP / CALL (06849F908) | Call | 0.30 | 0.01 | 0.0000 | |||||
| GM / General Motors Company | Put | 0.13 | -44.76 | 0.01 | -40.00 | 0.1072 | -0.0993 | ||
| CVNA / Carvana Co. | Call | 0.02 | 270.00 | 0.01 | 500.00 | 0.1065 | 0.0866 | ||
| PANW / Palo Alto Networks, Inc. | Put | 0.03 | -31.94 | 0.01 | -14.29 | 0.1028 | -0.0375 | ||
| V / Visa Inc. | Call | 0.02 | 111.25 | 0.01 | 200.00 | 0.1025 | 0.0492 | ||
| WMT / Walmart Inc. | Call | 0.06 | 7.22 | 0.01 | 25.00 | 0.0992 | 0.0067 | ||
| MSFT / Microsoft Corporation | 0.01 | -11.10 | 0.01 | 25.00 | 0.0970 | 0.0053 | |||
| FSLR / First Solar, Inc. | Call | 0.03 | 24.73 | 0.01 | 66.67 | 0.0970 | 0.0309 | ||
| SOFI TECHNOLOGIES INC / CALL (83406F902) | Call | 0.31 | 0.01 | 0.0000 | |||||
| CVNA / Carvana Co. | Put | 0.02 | -62.67 | 0.01 | -44.44 | 0.0950 | -0.0808 | ||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.30 | 403.99 | 0.01 | 400.00 | 0.0918 | 0.0688 | ||
| LULU / lululemon athletica inc. | Call | 0.02 | 804.00 | 0.01 | 0.0917 | 0.0782 | |||
| MA / Mastercard Incorporated | Call | 0.01 | -24.19 | 0.01 | -16.67 | 0.0902 | -0.0391 | ||
| CSCO / Cisco Systems, Inc. | Put | 0.08 | -68.89 | 0.01 | -64.29 | 0.0896 | -0.1956 | ||
| AIG / American International Group, Inc. | Call | 0.06 | -11.88 | 0.01 | 0.00 | 0.0889 | -0.0252 | ||
| VZ / Verizon Communications Inc. | Put | 0.12 | -31.43 | 0.01 | -28.57 | 0.0887 | -0.0623 | ||
| PANW / Palo Alto Networks, Inc. | Call | 0.03 | -42.92 | 0.01 | -28.57 | 0.0874 | -0.0548 | ||
| GM / General Motors Company | Call | 0.10 | -9.81 | 0.00 | -20.00 | 0.0850 | -0.0153 | ||
| NEM / Newmont Corporation | Put | 0.08 | -13.69 | 0.00 | 0.00 | 0.0841 | -0.0058 | ||
| DIS / The Walt Disney Company | Call | 0.04 | -35.20 | 0.00 | -20.00 | 0.0784 | -0.0288 | ||
| AIG / American International Group, Inc. | Put | 0.05 | -43.52 | 0.00 | -50.00 | 0.0778 | -0.0780 | ||
| TWLO / Twilio Inc. | Put | 0.04 | 87.96 | 0.00 | 300.00 | 0.0763 | 0.0407 | ||
| C / Citigroup Inc. | 0.05 | 8.62 | 0.00 | 33.33 | 0.0738 | 0.0107 | |||
| SELECT SECTOR SPDR TR / CALL (81369Y900) | Call | 0.05 | 0.00 | 0.0000 | |||||
| SELECT SECTOR SPDR TR / PUT (81369Y950) | Put | 0.05 | 0.00 | 0.0000 | |||||
| MA / Mastercard Incorporated | Put | 0.01 | 21.31 | 0.00 | 33.33 | 0.0710 | 0.0074 | ||
| NU HLDGS LTD / CALL (G6683N903) | Call | 0.30 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | Put | 0.01 | 0.00 | 0.0698 | 0.0698 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Call | 0.20 | -15.50 | 0.00 | -25.00 | 0.0680 | -0.0158 | ||
| V / Visa Inc. | Put | 0.01 | -30.00 | 0.00 | -40.00 | 0.0679 | -0.0387 | ||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.24 | 402.90 | 0.00 | 0.0676 | 0.0539 | ||||
| NET / Cloudflare, Inc. | Put | 0.02 | -38.12 | 0.00 | 0.00 | 0.0662 | -0.0024 | ||
| ON / ON Semiconductor Corporation | Put | 0.07 | -29.85 | 0.00 | -25.00 | 0.0644 | -0.0150 | ||
| XPENG INC / CALL (98422D905) | Call | 0.21 | 0.00 | 0.0000 | |||||
| SNAP / Snap Inc. | Call | 0.43 | 466.93 | 0.00 | 0.0631 | 0.0507 | |||
| SNAP / Snap Inc. | Put | 0.42 | 90.79 | 0.00 | 200.00 | 0.0624 | 0.0259 | ||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.13 | 1,046.85 | 0.00 | 0.0622 | 0.0568 | ||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.07 | 0.00 | 0.0616 | 0.0616 | |||||
| CVX / Chevron Corporation | Put | 0.03 | -27.03 | 0.00 | -40.00 | 0.0614 | -0.0481 | ||
| SUPER MICRO COMPUTER INC / PUT (86800U952) | Put | 0.07 | 0.00 | 0.0000 | |||||
| AAL / American Airlines Group Inc. | 0.29 | 416.28 | 0.00 | 0.0556 | 0.0444 | ||||
| RIVIAN AUTOMOTIVE INC / PUT (76954A953) | Put | 0.21 | 0.00 | 0.0000 | |||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.01 | -32.26 | 0.00 | -33.33 | 0.0484 | -0.0119 | |||
| AMAT / Applied Materials, Inc. | Put | 0.02 | -62.89 | 0.00 | -66.67 | 0.0481 | -0.0664 | ||
| XPNGF / XPeng Inc. | Put | 0.15 | 0.00 | 0.0461 | 0.0461 | ||||
| BARRICK MNG CORP / PUT (06849F958) | Put | 0.12 | 0.00 | 0.0000 | |||||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 0.0420 | 0.0420 | |||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | 29.95 | 0.00 | 100.00 | 0.0411 | 0.0119 | |||
| ETSY / Etsy, Inc. | Put | 0.05 | -4.59 | 0.00 | 0.00 | 0.0410 | -0.0040 | ||
| AFRM / Affirm Holdings, Inc. | Call | 0.03 | 101.76 | 0.00 | 0.0405 | 0.0259 | |||
| ROBINHOOD MKTS INC / PUT (770700952) | Put | 0.02 | 0.00 | 0.0000 | |||||
| APPLOVIN CORP / PUT (03831W958) | Put | 0.01 | 0.00 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | 0.05 | -46.34 | 0.00 | -33.33 | 0.0388 | -0.0315 | |||
| ORCL / Oracle Corporation | Call | 0.01 | 0.00 | 0.0373 | 0.0373 | ||||
| ORCL / Oracle Corporation | Put | 0.01 | -67.53 | 0.00 | -50.00 | 0.0373 | -0.0446 | ||
| IBIT / iShares Bitcoin Trust ETF | 0.04 | 24.19 | 0.00 | 100.00 | 0.0369 | 0.0116 | |||
| MS / Morgan Stanley | Put | 0.02 | 0.00 | 0.00 | 100.00 | 0.0363 | 0.0028 | ||
| REDDIT INC / CALL (75734B900) | Call | 0.01 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | 172.48 | 0.00 | 0.0359 | 0.0226 | ||||
| TWLO / Twilio Inc. | Call | 0.02 | 284.09 | 0.00 | 0.0359 | 0.0277 | |||
| F / Ford Motor Company | 0.19 | -36.40 | 0.00 | -33.33 | 0.0356 | -0.0220 | |||
| UBER / Uber Technologies, Inc. | Call | 0.02 | -89.71 | 0.00 | -86.67 | 0.0351 | -0.2612 | ||
| CLOUDFLARE INC / CALL (18915M907) | Call | 0.01 | 0.00 | 0.0000 | |||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.15 | -69.26 | 0.00 | -85.71 | 0.0325 | -0.1025 | |||
| B / Barrick Mining Corporation | 0.09 | 0.00 | 0.0321 | 0.0321 | |||||
| CSCO / Cisco Systems, Inc. | 0.03 | 0.00 | 0.0318 | 0.0318 | |||||
| LUCID GROUP INC / CALL (549498903) | Call | 0.85 | 0.00 | 0.0000 | |||||
| ROBINHOOD MKTS INC / CALL (770700902) | Call | 0.02 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.07 | 134.68 | 0.00 | 0.0269 | 0.0139 | ||||
| X / United States Steel Corporation | Call | 0.03 | -31.01 | 0.00 | 0.00 | 0.0250 | -0.0061 | ||
| LCID / Lucid Group, Inc. | Put | 0.66 | 0.00 | 0.0237 | 0.0237 | ||||
| SUPER MICRO COMPUTER INC / CALL (86800U902) | Call | 0.03 | 0.00 | 0.0000 | |||||
| PLTR / Palantir Technologies Inc. | 0.01 | 73.80 | 0.00 | 0.0223 | 0.0134 | ||||
| SOFI / SoFi Technologies, Inc. | 0.07 | 0.00 | 0.0219 | 0.0219 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.13 | -57.49 | 0.00 | -50.00 | 0.0211 | -0.0357 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -24.09 | 0.00 | 0.00 | 0.0209 | -0.0016 | |||
| WFC / Wells Fargo & Company | 0.01 | -54.25 | 0.00 | -50.00 | 0.0201 | -0.0237 | |||
| WARNER BROS DISCOVERY INC / CALL (934423904) | Call | 0.10 | 0.00 | 0.0000 | |||||
| WMT / Walmart Inc. | 0.01 | 59.78 | 0.00 | 0.0198 | 0.0074 | ||||
| ETSY / Etsy, Inc. | Call | 0.02 | -15.61 | 0.00 | 0.00 | 0.0195 | -0.0047 | ||
| SNOW / Snowflake Inc. | 0.01 | -11.54 | 0.00 | 0.0193 | 0.0034 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.06 | 22.03 | 0.00 | 0.0193 | 0.0028 | ||||
| DELL / Dell Technologies Inc. | Put | 0.01 | -38.67 | 0.00 | 0.00 | 0.0193 | -0.0067 | ||
| UBER / Uber Technologies, Inc. | 0.01 | 226.47 | 0.00 | 0.0191 | 0.0140 | ||||
| MS / Morgan Stanley | Call | 0.01 | 0.00 | 0.00 | 0.0183 | 0.0014 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.0181 | 0.0181 | |||||
| VZ / Verizon Communications Inc. | 0.02 | 0.00 | 0.0179 | 0.0179 | |||||
| MCD / McDonald's Corporation | Call | 0.00 | 6.06 | 0.00 | 0.00 | 0.0175 | -0.0021 | ||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.0171 | 0.0171 | |||||
| UNH / UnitedHealth Group Incorporated | Call | 0.00 | 0.00 | 0.0170 | 0.0170 | ||||
| BA / The Boeing Company | 0.00 | -22.94 | 0.00 | -100.00 | 0.0167 | -0.0029 | |||
| IBM / International Business Machines Corporation | 0.00 | 227.34 | 0.00 | 0.0159 | 0.0113 | ||||
| FSLR / First Solar, Inc. | 0.01 | -30.13 | 0.00 | 0.0146 | -0.0032 | ||||
| ENPH / Enphase Energy, Inc. | Put | 0.02 | 0.00 | 0.00 | -100.00 | 0.0135 | -0.0101 | ||
| GRAB HOLDINGS LIMITED / PUT (G4124C959) | Put | 0.15 | 0.00 | 0.0000 | |||||
| MA / Mastercard Incorporated | 0.00 | -54.96 | 0.00 | -100.00 | 0.0128 | -0.0180 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.0127 | 0.0127 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -55.48 | 0.00 | -100.00 | 0.0127 | -0.0151 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | Put | 0.23 | 0.00 | 0.00 | 0.0120 | 0.0023 | |||
| MU / Micron Technology, Inc. | 0.01 | -70.08 | 0.00 | -100.00 | 0.0116 | -0.0188 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.02 | -61.09 | 0.00 | -100.00 | 0.0111 | -0.0184 | |||
| CCL / Carnival Corporation & plc | 0.02 | -46.96 | 0.00 | 0.0111 | -0.0051 | ||||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.0107 | 0.0107 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -61.37 | 0.00 | -100.00 | 0.0105 | -0.0114 | |||
| NEM / Newmont Corporation | 0.01 | -55.97 | 0.00 | -100.00 | 0.0104 | -0.0114 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.17 | -85.40 | 0.00 | -100.00 | 0.0099 | -0.0738 | |||
| LULU / lululemon athletica inc. | 0.00 | 62.46 | 0.00 | 0.0097 | 0.0018 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -26.18 | 0.00 | 0.0095 | -0.0025 | ||||
| BLACKSTONE INC / CALL (09260D907) | Call | 0.00 | 0.00 | 0.0000 | |||||
| ETSY / Etsy, Inc. | 0.01 | 0.00 | 0.0088 | 0.0088 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -55.05 | 0.00 | 0.0087 | -0.0100 | ||||
| RIVN / Rivian Automotive, Inc. | 0.04 | -0.88 | 0.00 | 0.0084 | -0.0002 | ||||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.0080 | 0.0080 | |||||
| LCID / Lucid Group, Inc. | 0.21 | 231.20 | 0.00 | 0.0076 | 0.0047 | ||||
| SHOP / Shopify Inc. | 0.00 | -39.63 | 0.00 | 0.0073 | -0.0040 | ||||
| T / AT&T Inc. | 0.01 | 0.00 | 0.0073 | 0.0073 | |||||
| AIG / American International Group, Inc. | 0.00 | -35.71 | 0.00 | 0.0073 | -0.0055 | ||||
| TGT / Target Corporation | 0.00 | 29.22 | 0.00 | 0.0071 | 0.0006 | ||||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0069 | 0.0069 | |||||
| AXP / American Express Company | 0.00 | 0.00 | 0.0068 | 0.0068 | |||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.01 | 5.44 | 0.00 | 0.0064 | -0.0005 | ||||
| ON / ON Semiconductor Corporation | 0.01 | -58.56 | 0.00 | 0.0064 | -0.0069 | ||||
| MS / Morgan Stanley | 0.00 | -62.35 | 0.00 | 0.0059 | -0.0086 | ||||
| APP / AppLovin Corporation | 0.00 | 0.00 | 0.0058 | 0.0058 | |||||
| NFLX / Netflix, Inc. | 0.00 | 5.63 | 0.00 | 0.0056 | 0.0015 | ||||
| GM / General Motors Company | 0.01 | 0.00 | 0.0056 | 0.0056 | |||||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.0054 | 0.0054 | |||||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.01 | -75.55 | 0.00 | -100.00 | 0.0053 | -0.0184 | |||
| PFE / Pfizer Inc. | 0.01 | -45.17 | 0.00 | 0.0048 | -0.0054 | ||||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0046 | 0.0046 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -52.72 | 0.00 | 0.0043 | -0.0046 | ||||
| SQ / Block, Inc. | 0.00 | -79.54 | 0.00 | 0.0036 | -0.0119 | ||||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 0.00 | 0.0027 | 0.0027 | |||||
| SNAP / Snap Inc. | 0.02 | -2.81 | 0.00 | 0.0025 | -0.0004 | ||||
| GRAB / Grab Holdings Limited | 0.03 | 100.01 | 0.00 | 0.0025 | 0.0012 | ||||
| WOLFSPEED INC / CALL (977852902) | Call | 0.28 | 0.00 | 0.0000 | |||||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.02 | -79.50 | 0.00 | 0.0010 | -0.0028 | ||||
| WOLFSPEED INC / PUT (977852952) | Put | 0.11 | 0.00 | 0.0000 | |||||
| WOLF / Wolfspeed, Inc. | 0.03 | 142.66 | 0.00 | 0.0002 | -0.0005 | ||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0071 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0625 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0126 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4471 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1710 | |||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0059 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VST / Vistra Corp. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0274 | ||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXN / Texas Instruments Incorporated | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WDC / Western Digital Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| 2024677US / Barrick Gold Corp. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PINS / Pinterest, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ADI / Analog Devices, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0867 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0043 | ||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAM RESEARCH CORP / PUT (512807956) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0042 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SANDISK CORP / CALL (80004C900) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0061 | ||||
| CONSTELLATION ENERGY CORP / PUT (21037T959) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| 2024677US / Barrick Gold Corp. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REDDIT INC / PUT (75734B950) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GRAB HOLDINGS LIMITED / CALL (G4124C909) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GE VERNOVA INC / PUT (36828A951) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GE VERNOVA INC / CALL (36828A901) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SANDISK CORP / PUT (80004C950) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0106 | ||||
| TXN / Texas Instruments Incorporated | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WDC / Western Digital Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0115 | ||||
| SBUX / Starbucks Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0233 | |||
| X / United States Steel Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0102 | |||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0069 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0197 | ||||
| ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0073 | ||||
| MOBILEYE GLOBAL INC / CALL (60741F904) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0278 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0159 | ||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0170 | ||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0152 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0048 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0181 | ||||
| DELL / Dell Technologies Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0260 |
