Statistik Asas
| Nilai Portfolio | $ 9,038,127 |
| Kedudukan Semasa | 305 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CMT Capital Markets Trading GmbH telah mendedahkan 305 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 9,038,127 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CMT Capital Markets Trading GmbH ialah Netflix, Inc. (US:NFLX) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Adobe Inc. (US:ADBE) . Kedudukan baharu CMT Capital Markets Trading GmbH termasuk iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , Carvana Co. (US:CVNA) , Carnival Corporation & plc (US:CCL) , Carnival Corporation & plc (US:CCL) , and Hims & Hers Health, Inc. (US:HIMS) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.88 | 0.34 | 3.7609 | 1.6664 | |
| 0.60 | 0.14 | 1.4978 | 1.4978 | |
| 0.69 | 0.92 | 10.1493 | 1.4004 | |
| 0.46 | 0.23 | 2.5046 | 1.2168 | |
| 0.14 | 0.18 | 2.0343 | 1.2129 | |
| 0.82 | 0.60 | 6.6768 | 1.1489 | |
| 0.61 | 0.10 | 1.0698 | 0.5925 | |
| 0.26 | 0.19 | 2.0493 | 0.5500 | |
| 0.48 | 0.15 | 1.6825 | 0.4872 | |
| 0.16 | 0.04 | 0.4030 | 0.4030 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.38 | 0.05 | 0.5218 | -1.4927 | |
| 0.06 | 0.04 | 0.4102 | -1.2088 | |
| 0.85 | 0.25 | 2.7165 | -0.8783 | |
| 0.07 | 0.01 | 0.0878 | -0.8515 | |
| 0.87 | 0.15 | 1.7053 | -0.6488 | |
| 0.00 | 0.00 | -0.6153 | ||
| 0.36 | 0.02 | 0.1895 | -0.5505 | |
| 0.01 | 0.01 | 0.0808 | -0.5472 | |
| 0.56 | 0.41 | 4.5462 | -0.4863 | |
| 0.23 | 0.07 | 0.8024 | -0.4409 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NFLX / Netflix, Inc. | Put | 0.69 | -3.29 | 0.92 | 38.94 | 10.1493 | 1.4004 | ||
| META / Meta Platforms, Inc. | Call | 0.82 | 12.91 | 0.60 | 44.60 | 6.6768 | 1.1489 | ||
| MSFT / Microsoft Corporation | Call | 0.83 | -8.72 | 0.41 | 21.24 | 4.5497 | 0.0463 | ||
| META / Meta Platforms, Inc. | Put | 0.56 | -15.55 | 0.41 | 8.18 | 4.5462 | -0.4863 | ||
| ADBE / Adobe Inc. | Put | 0.88 | 113.10 | 0.34 | 114.56 | 3.7609 | 1.6664 | ||
| AAPL / Apple Inc. | Call | 1.64 | 24.29 | 0.34 | 14.68 | 3.7238 | -0.1594 | ||
| JPXUZ / JPMorgan Chase & Co. | Call | 0.93 | 1.28 | 0.27 | 19.56 | 2.9850 | -0.0003 | ||
| JPSSZ / JPMorgan Chase & Co. | Put | 0.85 | -23.45 | 0.25 | -9.59 | 2.7165 | -0.8783 | ||
| MSFT / Microsoft Corporation | Put | 0.46 | 75.71 | 0.23 | 132.99 | 2.5046 | 1.2168 | ||
| GS / The Goldman Sachs Group, Inc. | Call | 0.26 | 26.30 | 0.19 | 63.72 | 2.0493 | 0.5500 | ||
| NFLX / Netflix, Inc. | Call | 0.14 | 106.47 | 0.18 | 195.16 | 2.0343 | 1.2129 | ||
| ROBINHOOD MKTS INC / CALL (770700902) | Call | 1.84 | 0.17 | 0.0000 | |||||
| C / Citigroup Inc. | Call | 2.01 | -10.81 | 0.17 | 6.92 | 1.8890 | -0.2255 | ||
| GOOG / Alphabet Inc. | Put | 0.87 | -23.90 | 0.15 | -12.99 | 1.7053 | -0.6488 | ||
| TSLA / Tesla, Inc. | Put | 0.48 | 37.48 | 0.15 | 68.89 | 1.6825 | 0.4872 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0.60 | 0.14 | 1.4978 | 1.4978 | ||||
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 | Put | 1.56 | -4.52 | 0.13 | 14.78 | 1.4648 | -0.0670 | ||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Put | 2.54 | -2.85 | 0.13 | 10.00 | 1.4630 | -0.1289 | ||
| GS / The Goldman Sachs Group, Inc. | Put | 0.18 | 6.47 | 0.13 | 38.46 | 1.4041 | 0.1855 | ||
| GOOG / Alphabet Inc. | Call | 0.71 | 2.69 | 0.13 | 16.82 | 1.3904 | -0.0319 | ||
| AVGO / Broadcom Inc. | Put | 0.42 | -14.45 | 0.12 | 41.46 | 1.2855 | 0.1928 | ||
| SPY / SPDR S&P 500 ETF | Put | 0.18 | -6.63 | 0.11 | 2.86 | 1.2038 | -0.1936 | ||
| COINBASE GLOBAL INC / CALL (19260Q907) | Call | 0.31 | 0.11 | 0.0000 | |||||
| AVGO / Broadcom Inc. | Call | 0.35 | -17.08 | 0.10 | 36.62 | 1.0812 | 0.1331 | ||
| NVDA / NVIDIA Corporation | Put | 0.61 | 84.06 | 0.10 | 166.67 | 1.0698 | 0.5925 | ||
| AXP / American Express Company | Call | 0.30 | -23.29 | 0.10 | -8.57 | 1.0623 | -0.3361 | ||
| PYPL / PayPal Holdings, Inc. | Put | 1.26 | 51.15 | 0.09 | 72.22 | 1.0381 | 0.3162 | ||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | Call | 1.79 | -14.36 | 0.09 | -3.12 | 1.0322 | -0.2419 | ||
| AMZN / Amazon.com, Inc. | Put | 0.39 | -11.80 | 0.09 | 2.38 | 0.9542 | -0.1690 | ||
| CRM / Salesforce, Inc. | Call | 0.29 | -1.64 | 0.08 | 0.00 | 0.8686 | -0.1718 | ||
| SHOP / Shopify Inc. | Call | 0.65 | 26.30 | 0.08 | 53.06 | 0.8316 | 0.1710 | ||
| TSLA / Tesla, Inc. | Call | 0.23 | -36.97 | 0.07 | -22.58 | 0.8024 | -0.4409 | ||
| AAPL / Apple Inc. | Put | 0.30 | 36.99 | 0.06 | 25.00 | 0.6742 | 0.0363 | ||
| IBM / International Business Machines Corporation | Put | 0.21 | -29.35 | 0.06 | -16.67 | 0.6712 | -0.2882 | ||
| SBUX / Starbucks Corporation | Call | 0.63 | 23.73 | 0.06 | 16.33 | 0.6381 | -0.0228 | ||
| WFC / Wells Fargo & Company | Put | 0.69 | -10.93 | 0.06 | 0.00 | 0.6150 | -0.1256 | ||
| AMD / Advanced Micro Devices, Inc. | Put | 0.38 | 4.41 | 0.05 | 45.95 | 0.6026 | 0.1023 | ||
| GLD / SPDR Gold Trust | Call | 0.17 | 37.50 | 0.05 | 47.22 | 0.5898 | 0.1044 | ||
| AXP / American Express Company | Put | 0.17 | -37.46 | 0.05 | -26.76 | 0.5834 | -0.3585 | ||
| COINBASE GLOBAL INC / PUT (19260Q957) | Put | 0.14 | 0.05 | 0.0000 | |||||
| ROBINHOOD MKTS INC / PUT (770700952) | Put | 0.54 | 0.05 | 0.0000 | |||||
| DIS / The Walt Disney Company | Put | 0.38 | -75.32 | 0.05 | -69.08 | 0.5218 | -1.4927 | ||
| SBUX / Starbucks Corporation | Put | 0.48 | -1.04 | 0.04 | -8.51 | 0.4821 | -0.1422 | ||
| UBER / Uber Technologies, Inc. | Put | 0.45 | 68.51 | 0.04 | 115.79 | 0.4624 | 0.2058 | ||
| ARM HOLDINGS PLC / PUT (042068955) | Put | 0.25 | 0.04 | 0.0000 | |||||
| NVDA / NVIDIA Corporation | Call | 0.25 | 288.53 | 0.04 | 471.43 | 0.4442 | 0.3503 | ||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | Put | 4.04 | 127.00 | 0.04 | 129.41 | 0.4345 | 0.1990 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.37 | -14.23 | 0.04 | -25.49 | 0.4287 | -0.2479 | ||
| SPY / SPDR S&P 500 ETF | Call | 0.06 | -72.54 | 0.04 | -69.67 | 0.4102 | -1.2088 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.16 | 0.04 | 0.4030 | 0.4030 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.34 | -5.29 | 0.04 | -16.67 | 0.3982 | -0.1710 | ||
| IBM / International Business Machines Corporation | Call | 0.12 | -25.03 | 0.04 | -10.26 | 0.3917 | -0.1359 | ||
| ORCL / Oracle Corporation | Call | 0.16 | -25.36 | 0.04 | 16.67 | 0.3887 | -0.0100 | ||
| PYPL / PayPal Holdings, Inc. | Call | 0.46 | 44.60 | 0.03 | 65.00 | 0.3746 | 0.1023 | ||
| ADBE / Adobe Inc. | Call | 0.08 | -39.14 | 0.03 | -39.22 | 0.3501 | -0.3326 | ||
| AMZN / Amazon.com, Inc. | Call | 0.14 | -10.57 | 0.03 | 3.33 | 0.3493 | -0.0562 | ||
| INTC / Intel Corporation | Call | 1.41 | 0.03 | 0.03 | 0.00 | 0.3483 | -0.0743 | ||
| SHOP / Shopify Inc. | Put | 0.27 | -25.09 | 0.03 | -11.43 | 0.3468 | -0.1177 | ||
| OEF / iShares Trust - iShares S&P 100 ETF | Put | 0.82 | 103.00 | 0.03 | 114.29 | 0.3331 | 0.1416 | ||
| CRM / Salesforce, Inc. | Put | 0.11 | -12.30 | 0.03 | -9.37 | 0.3249 | -0.1116 | ||
| RIVIAN AUTOMOTIVE INC / PUT (76954A953) | Put | 1.88 | 0.03 | 0.0000 | |||||
| GLD / SPDR Gold Trust | Put | 0.08 | 94.25 | 0.03 | 108.33 | 0.2850 | 0.1190 | ||
| AIRBNB INC / PUT (009066951) | Put | 0.19 | 0.03 | 0.0000 | |||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | Call | 7.21 | -14.11 | 0.02 | -22.58 | 0.2736 | -0.1500 | ||
| DIS / The Walt Disney Company | Call | 0.20 | -9.58 | 0.02 | 14.29 | 0.2733 | -0.0147 | ||
| SELECT SECTOR SPDR TR / PUT (81369Y950) | Put | 0.27 | 0.02 | 0.0000 | |||||
| KRANESHARES TRUST / CALL (500767902) | Call | 0.67 | 0.02 | 0.0000 | |||||
| VALE.P / Vale S.A. Preferred Shares ADR | Call | 2.25 | 532.15 | 0.02 | 600.00 | 0.2421 | 0.1949 | ||
| FDX / FedEx Corporation | Call | 0.10 | -3.65 | 0.02 | -12.50 | 0.2392 | -0.0795 | ||
| INVESCO QQQ TR / PUT (46090E953) | Put | 0.04 | 0.02 | 0.0000 | |||||
| BAC / Bank of America Corporation | Put | 0.43 | -59.04 | 0.02 | -53.49 | 0.2255 | -0.3558 | ||
| ISHARES INC / CALL (464286903) | Call | 0.70 | 0.02 | 0.0000 | |||||
| ORCL / Oracle Corporation | Put | 0.09 | -46.05 | 0.02 | -17.39 | 0.2163 | -0.0906 | ||
| ARM HOLDINGS PLC / CALL (042068905) | Call | 0.12 | 0.02 | 0.0000 | |||||
| SHOP / Shopify Inc. | 0.16 | 4,527.21 | 0.02 | 0.2036 | 0.1991 | ||||
| ISHARES BITCOIN TRUST ETF / CALL (46438F901) | Call | 0.30 | 0.02 | 0.0000 | |||||
| ADBE / Adobe Inc. | 0.05 | 3,257.14 | 0.02 | 0.2012 | 0.1941 | ||||
| BAC / Bank of America Corporation | Call | 0.36 | -72.97 | 0.02 | -69.09 | 0.1895 | -0.5505 | ||
| CAT / Caterpillar Inc. | Call | 0.04 | 74.60 | 0.02 | 112.50 | 0.1890 | 0.0789 | ||
| CAT / Caterpillar Inc. | Put | 0.04 | 326.80 | 0.02 | 433.33 | 0.1778 | 0.1355 | ||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Put | 0.02 | -3.40 | 0.02 | 15.38 | 0.1765 | -0.0044 | ||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | Put | 4.64 | 48.12 | 0.02 | 36.36 | 0.1762 | 0.0180 | ||
| PRA / ProAssurance Corporation | Call | 0.42 | 0.74 | 0.02 | 0.00 | 0.1721 | -0.0273 | ||
| CSCO / Cisco Systems, Inc. | Call | 0.22 | 4.24 | 0.02 | 15.38 | 0.1697 | -0.0036 | ||
| QCOM / QUALCOMM Incorporated | Put | 0.09 | -37.42 | 0.01 | -36.36 | 0.1648 | -0.1392 | ||
| FDX / FedEx Corporation | Put | 0.06 | -49.73 | 0.01 | -54.84 | 0.1620 | -0.2517 | ||
| RIVIAN AUTOMOTIVE INC / CALL (76954A903) | Call | 1.06 | 0.01 | 0.0000 | |||||
| WMT / Walmart Inc. | Put | 0.15 | 4.23 | 0.01 | 16.67 | 0.1601 | -0.0050 | ||
| ISHARES INC / PUT (464286953) | Put | 0.50 | 0.01 | 0.0000 | |||||
| INTC / Intel Corporation | Put | 0.59 | -21.50 | 0.01 | -23.53 | 0.1467 | -0.0801 | ||
| C / Citigroup Inc. | 0.15 | 0.01 | 0.1436 | 0.1436 | |||||
| PFE / Pfizer Inc. | Put | 0.53 | -7.05 | 0.01 | -14.29 | 0.1432 | -0.0496 | ||
| DIS / The Walt Disney Company | 0.10 | -43.75 | 0.01 | -29.41 | 0.1372 | -0.0952 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.10 | 23.67 | 0.01 | 0.00 | 0.1311 | -0.0169 | |||
| FCX / Freeport-McMoRan Inc. | Put | 0.26 | 59.63 | 0.01 | 83.33 | 0.1252 | 0.0432 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.11 | -7.85 | 0.01 | -15.38 | 0.1250 | -0.0586 | |||
| GM / General Motors Company | Put | 0.23 | 335.82 | 0.01 | 450.00 | 0.1239 | 0.0913 | ||
| UBER / Uber Technologies, Inc. | Call | 0.12 | -12.81 | 0.01 | 11.11 | 0.1216 | -0.0088 | ||
| F / Ford Motor Company | Put | 1.00 | 0.86 | 0.01 | 11.11 | 0.1197 | -0.0116 | ||
| ISHARES BITCOIN TRUST ETF / PUT (46438F951) | Put | 0.18 | 0.01 | 0.0000 | |||||
| SUPER MICRO COMPUTER INC / PUT (86800U952) | Put | 0.21 | 0.01 | 0.0000 | |||||
| SLV / iShares Silver Trust | Call | 0.31 | -29.29 | 0.01 | -23.08 | 0.1129 | -0.0676 | ||
| CSCO / Cisco Systems, Inc. | Put | 0.14 | 18.16 | 0.01 | 28.57 | 0.1094 | 0.0108 | ||
| WMT / Walmart Inc. | 0.10 | 358.32 | 0.01 | 800.00 | 0.1093 | 0.0836 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Put | 0.11 | 55.59 | 0.01 | 50.00 | 0.1084 | 0.0189 | ||
| AMD / Advanced Micro Devices, Inc. | Call | 0.07 | 53.76 | 0.01 | 125.00 | 0.1060 | 0.0462 | ||
| SNPS / Synopsys, Inc. | Call | 0.02 | 1,100.00 | 0.01 | 0.1021 | 0.0936 | |||
| PFE / Pfizer Inc. | Call | 0.38 | -6.11 | 0.01 | -10.00 | 0.1009 | -0.0336 | ||
| SBUX / Starbucks Corporation | 0.10 | -68.51 | 0.01 | -72.41 | 0.0970 | -0.2977 | |||
| NONOF / Novo Nordisk A/S | Put | 0.12 | -3.81 | 0.01 | 0.00 | 0.0944 | -0.0217 | ||
| AAL / American Airlines Group Inc. | Put | 0.75 | -42.81 | 0.01 | -38.46 | 0.0926 | -0.0896 | ||
| NKE / NIKE, Inc. | Put | 0.12 | 38.98 | 0.01 | 60.00 | 0.0922 | 0.0212 | ||
| MSTR / Strategy Inc | Put | 0.02 | 2,785.71 | 0.01 | 0.0903 | 0.0877 | |||
| TMUS / T-Mobile US, Inc. | Call | 0.03 | -34.18 | 0.01 | -46.15 | 0.0883 | -0.0915 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.07 | -86.95 | 0.01 | -90.00 | 0.0878 | -0.8515 | ||
| QCOM / QUALCOMM Incorporated | Call | 0.05 | 16.63 | 0.01 | 16.67 | 0.0865 | 0.0009 | ||
| XOM / Exxon Mobil Corporation | Call | 0.07 | 27.05 | 0.01 | 16.67 | 0.0852 | -0.0034 | ||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | Call | 0.35 | 54.26 | 0.01 | 75.00 | 0.0841 | 0.0260 | ||
| TMUS / T-Mobile US, Inc. | Put | 0.03 | -39.35 | 0.01 | -50.00 | 0.0841 | -0.1017 | ||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | Put | 0.59 | -30.08 | 0.01 | -41.67 | 0.0824 | -0.0785 | ||
| MU / Micron Technology, Inc. | Put | 0.06 | -55.27 | 0.01 | -36.36 | 0.0817 | -0.0724 | ||
| WYNN / Wynn Resorts, Limited | Put | 0.08 | 21.26 | 0.01 | 40.00 | 0.0816 | 0.0098 | ||
| MA / Mastercard Incorporated | Put | 0.01 | -84.97 | 0.01 | -85.11 | 0.0808 | -0.5472 | ||
| AMAT / Applied Materials, Inc. | Put | 0.04 | 99.49 | 0.01 | 250.00 | 0.0796 | 0.0417 | ||
| UPS / United Parcel Service, Inc. | Call | 0.07 | 40.44 | 0.01 | 40.00 | 0.0787 | 0.0056 | ||
| SOFI TECHNOLOGIES INC / PUT (83406F952) | Put | 0.37 | 0.01 | 0.0000 | |||||
| CRM / Salesforce, Inc. | 0.02 | 198.43 | 0.01 | 200.00 | 0.0718 | 0.0435 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.36 | 63.81 | 0.01 | 50.00 | 0.0713 | 0.0123 | ||
| WMT / Walmart Inc. | Call | 0.07 | -59.78 | 0.01 | -57.14 | 0.0710 | -0.1187 | ||
| PALANTIR TECHNOLOGIES INC / PUT (69608A958) | Put | 0.05 | 0.01 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | Call | 0.14 | -40.93 | 0.01 | -33.33 | 0.0690 | -0.0531 | ||
| DELL / Dell Technologies Inc. | Put | 0.05 | 150.00 | 0.01 | 500.00 | 0.0678 | 0.0437 | ||
| MSTR / Strategy Inc | Call | 0.01 | 0.01 | 0.0671 | 0.0671 | ||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Call | 0.07 | 31.76 | 0.01 | 25.00 | 0.0661 | 0.0017 | ||
| TSLA / Tesla, Inc. | 0.02 | 856.73 | 0.01 | 0.0659 | 0.0621 | ||||
| SELECT SECTOR SPDR TR / CALL (81369Y900) | Call | 0.07 | 0.01 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | Call | 0.04 | 12.50 | 0.01 | 66.67 | 0.0610 | 0.0127 | ||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.01 | 0.0599 | 0.0599 | |||||
| KLAC / KLA Corporation | Put | 0.01 | 0.01 | 0.0585 | 0.0585 | ||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | Call | 0.41 | -16.78 | 0.01 | -28.57 | 0.0574 | -0.0368 | ||
| EA / Electronic Arts Inc. | Put | 0.03 | -54.35 | 0.01 | -50.00 | 0.0574 | -0.0789 | ||
| SQ / Block, Inc. | Put | 0.08 | -17.12 | 0.01 | 25.00 | 0.0567 | -0.0088 | ||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.06 | 0.00 | 0.0552 | 0.0552 | |||||
| SCHW / The Charles Schwab Corporation | Put | 0.05 | 67.28 | 0.00 | 100.00 | 0.0552 | 0.0213 | ||
| ADI / Analog Devices, Inc. | Put | 0.02 | 102.97 | 0.00 | 100.00 | 0.0540 | 0.0270 | ||
| MCD / McDonald's Corporation | Call | 0.02 | -34.00 | 0.00 | -42.86 | 0.0533 | -0.0501 | ||
| PANW / Palo Alto Networks, Inc. | Call | 0.02 | -13.01 | 0.00 | 0.00 | 0.0530 | -0.0078 | ||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Call | 0.01 | 68.57 | 0.00 | 100.00 | 0.0523 | 0.0216 | ||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | Put | 0.04 | -30.09 | 0.00 | -20.00 | 0.0511 | -0.0214 | ||
| MU / Micron Technology, Inc. | Call | 0.04 | -7.50 | 0.00 | 33.33 | 0.0505 | 0.0044 | ||
| TGT / Target Corporation | Put | 0.05 | -23.17 | 0.00 | -33.33 | 0.0503 | -0.0326 | ||
| NEM / Newmont Corporation | Put | 0.08 | 0.00 | 0.00 | 33.33 | 0.0500 | 0.0004 | ||
| AAL / American Airlines Group Inc. | Call | 0.40 | -43.94 | 0.00 | -42.86 | 0.0498 | -0.0502 | ||
| SQ / Block, Inc. | Call | 0.07 | 18.74 | 0.00 | 33.33 | 0.0495 | 0.0096 | ||
| LAAOF / Li Auto Inc. | Call | 0.16 | -41.82 | 0.00 | -33.33 | 0.0484 | -0.0442 | ||
| KLAC / KLA Corporation | Call | 0.00 | 860.00 | 0.00 | 0.0476 | 0.0431 | |||
| UPS / United Parcel Service, Inc. | Put | 0.04 | -40.23 | 0.00 | -42.86 | 0.0471 | -0.0557 | ||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.24 | 275.59 | 0.00 | 300.00 | 0.0471 | 0.0301 | ||
| XPENG INC / CALL (98422D905) | Call | 0.23 | 0.00 | 0.0000 | |||||
| UBER / Uber Technologies, Inc. | 0.04 | 23.30 | 0.00 | 100.00 | 0.0457 | 0.0111 | |||
| US74347B2685 / PROSH ULTRAPRO SHORT S&P | Put | 0.19 | -30.06 | 0.00 | -20.00 | 0.0456 | -0.0209 | ||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.05 | 75.79 | 0.00 | 100.00 | 0.0446 | 0.0145 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.02 | 302.23 | 0.00 | 0.0437 | 0.0351 | ||||
| UAL / United Airlines Holdings, Inc. | Put | 0.05 | -73.28 | 0.00 | -75.00 | 0.0428 | -0.1235 | ||
| SMCI / Super Micro Computer, Inc. | 0.08 | 74.98 | 0.00 | 200.00 | 0.0409 | 0.0214 | |||
| CVX / Chevron Corporation | Call | 0.03 | -35.11 | 0.00 | -50.00 | 0.0404 | -0.0467 | ||
| MRNA_KZ / Moderna, Inc. | Call | 0.13 | -23.27 | 0.00 | -25.00 | 0.0399 | -0.0240 | ||
| MS / Morgan Stanley | Put | 0.03 | 64.52 | 0.00 | 200.00 | 0.0397 | 0.0158 | ||
| KHC / The Kraft Heinz Company | Put | 0.14 | -34.96 | 0.00 | -50.00 | 0.0392 | -0.0459 | ||
| CVNA / Carvana Co. | Call | 0.01 | 0.00 | 0.0391 | 0.0391 | ||||
| DAL / Delta Air Lines, Inc. | Call | 0.07 | -18.96 | 0.00 | 0.00 | 0.0391 | -0.0121 | ||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.05 | 18.15 | 0.00 | 50.00 | 0.0383 | -0.0007 | |||
| XOM / Exxon Mobil Corporation | Put | 0.03 | -50.99 | 0.00 | -57.14 | 0.0383 | -0.0649 | ||
| CCL / Carnival Corporation & plc | Put | 0.12 | 0.00 | 0.0375 | 0.0375 | ||||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | Put | 0.15 | 9.09 | 0.00 | 50.00 | 0.0365 | 0.0008 | ||
| SNPS / Synopsys, Inc. | Put | 0.01 | 433.33 | 0.00 | 0.0363 | 0.0295 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.33 | 0.00 | 0.0354 | 0.0354 | |||||
| W / Wayfair Inc. | Put | 0.06 | -61.71 | 0.00 | -40.00 | 0.0344 | -0.0330 | ||
| W / Wayfair Inc. | Call | 0.06 | 42.38 | 0.00 | 200.00 | 0.0338 | 0.0160 | ||
| WYNN / Wynn Resorts, Limited | Call | 0.03 | -30.60 | 0.00 | 0.00 | 0.0334 | -0.0179 | ||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.01 | 766.14 | 0.00 | 0.0322 | 0.0288 | ||||
| SCHW / The Charles Schwab Corporation | Call | 0.03 | 210.78 | 0.00 | 0.0320 | 0.0214 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.84 | 52.92 | 0.00 | 0.00 | 0.0318 | 0.0041 | |||
| CDNS / Cadence Design Systems, Inc. | Put | 0.01 | 15.00 | 0.00 | 0.00 | 0.0314 | 0.0044 | ||
| WFC / Wells Fargo & Company | Call | 0.04 | -29.88 | 0.00 | -33.33 | 0.0312 | -0.0165 | ||
| MA / Mastercard Incorporated | Call | 0.01 | 25.00 | 0.00 | 0.00 | 0.0311 | 0.0021 | ||
| LULU / lululemon athletica inc. | Call | 0.01 | 126.92 | 0.00 | 100.00 | 0.0310 | 0.0115 | ||
| F / Ford Motor Company | 0.25 | 1,128.91 | 0.00 | 0.0301 | 0.0274 | ||||
| INVESCO QQQ TR / CALL (46090E903) | Call | 0.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.03 | 130.71 | 0.00 | 100.00 | 0.0283 | 0.0127 | |||
| KRANESHARES TRUST / PUT (500767952) | Put | 0.07 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | Call | 0.22 | -76.49 | 0.00 | -77.78 | 0.0265 | -0.0983 | ||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -28.79 | 0.00 | 0.00 | 0.0265 | -0.0017 | |||
| CCL / Carnival Corporation & plc | Call | 0.08 | 0.00 | 0.0257 | 0.0257 | ||||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.13 | 432.79 | 0.00 | 0.0256 | 0.0244 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -89.34 | 0.00 | -86.67 | 0.0253 | -0.1833 | |||
| CVX / Chevron Corporation | Put | 0.02 | 163.33 | 0.00 | 100.00 | 0.0250 | 0.0117 | ||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | Put | 0.13 | -5.49 | 0.00 | 0.00 | 0.0249 | -0.0040 | ||
| SNOWFLAKE INC / CALL (833445909) | Call | 0.01 | 0.00 | 0.0000 | |||||
| MS / Morgan Stanley | Call | 0.02 | 0.00 | 0.00 | 100.00 | 0.0240 | 0.0002 | ||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.17 | 106.02 | 0.00 | 100.00 | 0.0234 | 0.0078 | |||
| SNAP / Snap Inc. | Call | 0.24 | 144.00 | 0.00 | 0.0227 | 0.0115 | |||
| WFC / Wells Fargo & Company | 0.03 | 132.56 | 0.00 | 0.0222 | 0.0119 | ||||
| KHC / The Kraft Heinz Company | 0.08 | 0.00 | 0.0216 | 0.0216 | |||||
| COIN / Coinbase Global, Inc. | 0.01 | -32.28 | 0.00 | 0.00 | 0.0215 | 0.0028 | |||
| ABNB / Airbnb, Inc. | 0.01 | 349.51 | 0.00 | 0.0214 | 0.0163 | ||||
| ADI / Analog Devices, Inc. | Call | 0.01 | 247.83 | 0.00 | 0.0211 | 0.0149 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | Call | 0.02 | -54.30 | 0.00 | -66.67 | 0.0211 | -0.0246 | ||
| NKE / NIKE, Inc. | Call | 0.03 | 111.90 | 0.00 | 0.0210 | 0.0104 | |||
| PFE / Pfizer Inc. | 0.07 | 107.33 | 0.00 | 0.0201 | 0.0080 | ||||
| HIMS / Hims & Hers Health, Inc. | Put | 0.04 | 0.00 | 0.0197 | 0.0197 | ||||
| TGT / Target Corporation | Call | 0.02 | -7.22 | 0.00 | -50.00 | 0.0197 | -0.0072 | ||
| SOFI TECHNOLOGIES INC / CALL (83406F902) | Call | 0.09 | 0.00 | 0.0000 | |||||
| SNAP / Snap Inc. | Put | 0.20 | 16.56 | 0.00 | 0.00 | 0.0188 | -0.0005 | ||
| SQ / Block, Inc. | 0.02 | 129.10 | 0.00 | 0.0182 | 0.0106 | ||||
| GM / General Motors Company | 0.03 | 200.40 | 0.00 | 0.0182 | 0.0113 | ||||
| SNOW / Snowflake Inc. | Put | 0.01 | 0.00 | 0.0181 | 0.0181 | ||||
| UAL / United Airlines Holdings, Inc. | Call | 0.02 | -55.33 | 0.00 | -66.67 | 0.0174 | -0.0230 | ||
| PANW / Palo Alto Networks, Inc. | Put | 0.01 | -59.14 | 0.00 | -66.67 | 0.0172 | -0.0248 | ||
| ISHARES ETHEREUM TR / CALL (46438R905) | Call | 0.08 | 0.00 | 0.0000 | |||||
| NU HLDGS LTD / PUT (G6683N953) | Put | 0.10 | 0.00 | 0.0000 | |||||
| AAL / American Airlines Group Inc. | 0.13 | -3.54 | 0.00 | 0.00 | 0.0157 | -0.0026 | |||
| AEM / Agnico Eagle Mines Limited | Put | 0.01 | 213.51 | 0.00 | 0.0153 | 0.0100 | |||
| BARRICK MNG CORP / PUT (06849F958) | Put | 0.07 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | Put | 0.03 | 2.59 | 0.00 | 0.00 | 0.0151 | -0.0005 | ||
| LAM RESEARCH CORP / PUT (512807956) | Put | 0.01 | 0.00 | 0.0000 | |||||
| OXY / Occidental Petroleum Corporation | Call | 0.03 | -46.17 | 0.00 | -50.00 | 0.0147 | -0.0237 | ||
| NU HLDGS LTD / CALL (G6683N903) | Call | 0.10 | 0.00 | 0.0000 | |||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.02 | -10.49 | 0.00 | 0.00 | 0.0135 | -0.0024 | |||
| MARVELL TECHNOLOGY INC / CALL (573874904) | Call | 0.02 | 0.00 | 0.0000 | |||||
| EA / Electronic Arts Inc. | 0.01 | 305.41 | 0.00 | 0.0133 | 0.0097 | ||||
| LULU / lululemon athletica inc. | Put | 0.01 | -54.55 | 0.00 | -66.67 | 0.0131 | -0.0281 | ||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -74.21 | 0.00 | -66.67 | 0.0128 | -0.0378 | |||
| PLTR / Palantir Technologies Inc. | Call | 0.01 | -68.18 | 0.00 | -50.00 | 0.0127 | -0.0168 | ||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.07 | -12.12 | 0.00 | 0.00 | 0.0126 | -0.0031 | |||
| LI AUTO INC / PUT (50202M952) | Put | 0.04 | 0.00 | 0.0000 | |||||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.0118 | 0.0118 | |||||
| RIVN / Rivian Automotive, Inc. | 0.08 | 463.47 | 0.00 | 0.0118 | 0.0095 | ||||
| AIRBNB INC / CALL (009066901) | Call | 0.01 | 0.00 | 0.0000 | |||||
| AAPL / Apple Inc. | 0.00 | -38.01 | 0.00 | -100.00 | 0.0110 | -0.0120 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Call | 0.03 | -59.76 | 0.00 | -100.00 | 0.0109 | -0.0299 | ||
| DELL / Dell Technologies Inc. | 0.01 | 0.00 | 0.0108 | 0.0108 | |||||
| LYFT / Lyft, Inc. | Put | 0.06 | -45.35 | 0.00 | -100.00 | 0.0105 | -0.0069 | ||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Put | 0.03 | -27.75 | 0.00 | -100.00 | 0.0104 | -0.0114 | ||
| EA / Electronic Arts Inc. | Call | 0.01 | -90.56 | 0.00 | -100.00 | 0.0104 | -0.1092 | ||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | Call | 0.06 | -57.87 | 0.00 | -100.00 | 0.0104 | -0.0167 | ||
| MS / Morgan Stanley | 0.01 | -11.14 | 0.00 | 0.0104 | -0.0012 | ||||
| KHC / The Kraft Heinz Company | Call | 0.04 | 10.33 | 0.00 | -100.00 | 0.0104 | -0.0029 | ||
| SOFI / SoFi Technologies, Inc. | 0.05 | 34.49 | 0.00 | 0.0099 | 0.0043 | ||||
| LYFT / Lyft, Inc. | 0.06 | -45.19 | 0.00 | -100.00 | 0.0096 | -0.0062 | |||
| AMAT / Applied Materials, Inc. | Call | 0.00 | -17.86 | 0.00 | 0.0093 | -0.0015 | |||
| AST SPACEMOBILE INC / CALL (00217D900) | Call | 0.02 | 0.00 | 0.0000 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 3.04 | 0.00 | 0.0093 | -0.0026 | ||||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.0092 | 0.0092 | |||||
| LVS / Las Vegas Sands Corp. | Put | 0.02 | -3.08 | 0.00 | 0.0091 | -0.0009 | |||
| NEM / Newmont Corporation | 0.01 | -7.91 | 0.00 | 0.0091 | -0.0007 | ||||
| GM / General Motors Company | Call | 0.02 | -44.18 | 0.00 | -100.00 | 0.0089 | -0.0093 | ||
| AST SPACEMOBILE INC / PUT (00217D950) | Put | 0.02 | 0.00 | 0.0000 | |||||
| RBLX / Roblox Corporation | 0.01 | -9.59 | 0.00 | 0.0085 | 0.0023 | ||||
| HIMS & HERS HEALTH INC / CALL (433000906) | Call | 0.01 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.0076 | 0.0076 | |||||
| LVS / Las Vegas Sands Corp. | Call | 0.02 | 19.08 | 0.00 | 0.0075 | 0.0008 | |||
| / Apache Corp. | Put | 0.04 | 0.85 | 0.00 | 0.0072 | -0.0026 | |||
| YETI / YETI Holdings, Inc. | Call | 0.02 | -11.11 | 0.00 | 0.0070 | -0.0029 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.0067 | 0.0067 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -5.71 | 0.00 | 0.0065 | -0.0027 | ||||
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) | Call | 0.06 | -34.64 | 0.00 | 0.0064 | -0.0040 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -2.68 | 0.00 | 0.0062 | -0.0001 | ||||
| MRNA_KZ / Moderna, Inc. | Put | 0.02 | 98.02 | 0.00 | 0.0061 | 0.0023 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0059 | 0.0059 | |||||
| BARRICK MNG CORP / CALL (06849F908) | Call | 0.03 | 0.00 | 0.0000 | |||||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.00 | 0.0057 | 0.0057 | |||||
| IONQ INC / CALL (46222L908) | Call | 0.01 | 0.00 | 0.0000 | |||||
| CDNS / Cadence Design Systems, Inc. | Call | 0.00 | 0.00 | 0.0055 | 0.0055 | ||||
| SNAP / Snap Inc. | 0.06 | -27.31 | 0.00 | 0.0053 | -0.0034 | ||||
| MARA / MARA Holdings, Inc. | Call | 0.03 | 0.00 | 0.0052 | 0.0052 | ||||
| IONQ INC / PUT (46222L958) | Put | 0.01 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.02 | -8.11 | 0.00 | 0.0050 | -0.0016 | ||||
| T / AT&T Inc. | Call | 0.02 | 0.00 | 0.0050 | 0.0050 | ||||
| AXP / American Express Company | 0.00 | -98.41 | 0.00 | -100.00 | 0.0049 | -0.3069 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.0049 | 0.0049 | |||||
| NEM / Newmont Corporation | Call | 0.01 | 0.00 | 0.00 | 0.0048 | 0.0000 | |||
| LYFT / Lyft, Inc. | Call | 0.03 | -34.82 | 0.00 | 0.0048 | -0.0018 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.01 | -50.62 | 0.00 | 0.0047 | -0.0055 | ||||
| MARVELL TECHNOLOGY INC / PUT (573874954) | Put | 0.01 | 0.00 | 0.0000 | |||||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.01 | 0.00 | 0.0045 | 0.0045 | |||||
| OXY / Occidental Petroleum Corporation | Put | 0.01 | -57.21 | 0.00 | -100.00 | 0.0044 | -0.0101 | ||
| STNE / StoneCo Ltd. | Call | 0.02 | 0.00 | 0.0044 | 0.0044 | ||||
| XPNGF / XPeng Inc. | Put | 0.02 | 0.00 | 0.0040 | 0.0040 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.0039 | 0.0039 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.0038 | 0.0038 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.0037 | 0.0037 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0037 | 0.0037 | |||||
| NU / Nu Holdings Ltd. | 0.02 | 0.00 | 0.0035 | 0.0035 | |||||
| MU / Micron Technology, Inc. | 0.00 | -94.20 | 0.00 | -100.00 | 0.0033 | -0.0410 | |||
| W / Wayfair Inc. | 0.01 | -81.03 | 0.00 | 0.0032 | -0.0093 | ||||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.0031 | 0.0031 | |||||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| ON / ON Semiconductor Corporation | Put | 0.01 | 0.00 | 0.0029 | 0.0029 | ||||
| LAM RESEARCH CORP / CALL (512807906) | Call | 0.00 | 0.00 | 0.0000 | |||||
| RIGETTI COMPUTING INC / PUT (76655K953) | Put | 0.02 | 0.00 | 0.0000 | |||||
| US74347B2685 / PROSH ULTRAPRO SHORT S&P | Call | 0.01 | -96.33 | 0.00 | -100.00 | 0.0026 | -0.0689 | ||
| APA / APA Corporation | 0.01 | 0.00 | 0.0024 | 0.0024 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -89.24 | 0.00 | -100.00 | 0.0022 | -0.0192 | |||
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) | Put | 0.01 | -97.94 | 0.00 | -100.00 | 0.0013 | -0.0662 | ||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0641 | ||||
| BITO / ProShares Trust - ProShares Bitcoin ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6153 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0114 | ||||
| VZ / Verizon Communications Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| V / Visa Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1723 | ||||
| / Apache Corp. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0055 | |||
| NONOF / Novo Nordisk A/S | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0046 | |||
| V / Visa Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0054 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0426 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0034 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0194 | ||||
| KR / The Kroger Co. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1970 | ||||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RBLX / Roblox Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | |||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0058 | ||||
| 2024677US / Barrick Gold Corp. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SUPER MICRO COMPUTER INC / CALL (86800U902) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0070 | ||||
| MRNA_KZ / Moderna, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0029 | ||||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3958 | ||||
| T / AT&T Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0107 | |||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0361 | ||||
| BA / The Boeing Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| 2024677US / Barrick Gold Corp. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SLV / iShares Silver Trust | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0495 | |||
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0196 | ||||
| BA / The Boeing Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOOD / Robinhood Markets, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0067 | ||||
| GLD / SPDR Gold Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 |
