Q1 2024 · 13F-HR
CMT Capital Markets Trading GmbHholdings as filed
Filed 2024-05-16 · accession 0001632813-24-000003
$7.4M
Reported value
247
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M902 | — | META PLATFORMS INC | $425,417 | 5.77% | 876,100 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $348,442 | 4.73% | 1,739,600 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $341,502 | 4.64% | 562,300 | PUT | SOLE |
| 254687956 | — | DISNEY WALT CO | $218,119 | 2.96% | 1,782,600 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $209,536 | 2.84% | 231,900 | CALL | SOLE |
| 31428X956 | — | FEDEX CORP | $209,424 | 2.84% | 722,800 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $200,913 | 2.73% | 3,177,000 | CALL | SOLE |
| 11135F951 | — | BROADCOM INC | $187,280 | 2.54% | 141,300 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $180,123 | 2.45% | 135,900 | CALL | SOLE |
| 00724F951 | — | ADOBE INC | $175,853 | 2.39% | 348,500 | PUT | SOLE |
| 037833900 | — | APPLE INC | $172,749 | 2.35% | 1,007,400 | CALL | SOLE |
| 594918904 | — | MICROSOFT CORP | $163,071 | 2.21% | 387,600 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $151,587 | 2.06% | 756,800 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $133,998 | 1.82% | 148,300 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $123,823 | 1.68% | 255,000 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $118,528 | 1.61% | 656,700 | PUT | SOLE |
| 31428X906 | — | FEDEX CORP | $117,605 | 1.60% | 405,900 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $113,814 | 1.55% | 187,400 | CALL | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $113,468 | 1.54% | 594,200 | PUT | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $105,091 | 1.43% | 1,365,000 | PUT | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $98,270 | 1.33% | 1,276,400 | CALL | SOLE |
| 02079K957 | — | ALPHABET INC | $98,059 | 1.33% | 649,700 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $84,548 | 1.15% | 673,100 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $82,481 | 1.12% | 469,200 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $81,333 | 1.10% | 450,900 | PUT | SOLE |
| 02079K907 | — | ALPHABET INC | $76,476 | 1.04% | 506,700 | CALL | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $73,481 | 1.00% | 540,100 | PUT | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $71,343 | 0.97% | 373,600 | CALL | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $70,708 | 0.96% | 266,700 | CALL | SOLE |
| 594918954 | — | MICROSOFT CORP | $70,513 | 0.96% | 167,600 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $69,159 | 0.94% | 1,093,600 | PUT | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $67,924 | 0.92% | 256,200 | PUT | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $65,324 | 0.89% | 286,900 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $63,292 | 0.86% | 1,669,100 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $63,082 | 0.86% | 1,995,000 | CALL | SOLE |
| 00724F901 | — | ADOBE INC | $61,713 | 0.84% | 122,300 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $61,697 | 0.84% | 799,500 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $60,771 | 0.82% | 1,602,600 | CALL | SOLE |
| 037833950 | — | APPLE INC | $59,315 | 0.81% | 345,900 | PUT | SOLE |
| 747525953 | — | QUALCOMM INC | $56,834 | 0.77% | 335,700 | PUT | SOLE |
| 097023955 | — | BOEING CO | $53,979 | 0.73% | 279,700 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $48,504 | 0.66% | 396,400 | CALL | SOLE |
| 911312956 | — | UNITED PARCEL SERVICE INC | $47,041 | 0.64% | 316,500 | PUT | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $46,230 | 0.63% | 690,100 | CALL | SOLE |
| 983134957 | — | WYNN RESORTS LTD | $46,198 | 0.63% | 451,900 | PUT | SOLE |
| 023135906 | — | AMAZON COM INC | $44,031 | 0.60% | 244,100 | CALL | SOLE |
| 68389X905 | — | ORACLE CORP | $42,343 | 0.57% | 337,100 | CALL | SOLE |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $41,969 | 0.57% | 2,749,200 | PUT | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $41,176 | 0.56% | 354,200 | PUT | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $40,313 | 0.55% | 620,300 | PUT | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $39,596 | 0.54% | 1,967,000 | CALL | SOLE |
| 872590954 | — | T-MOBILE US INC | $39,238 | 0.53% | 240,400 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $39,201 | 0.53% | 223,000 | CALL | SOLE |
| 911312906 | — | UNITED PARCEL SERVICE INC | $39,119 | 0.53% | 263,200 | CALL | SOLE |
| 92826C959 | — | VISA INC | $38,485 | 0.52% | 137,900 | PUT | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $36,644 | 0.50% | 547,000 | PUT | SOLE |
| 654106953 | — | NIKE INC | $36,126 | 0.49% | 384,400 | PUT | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $32,631 | 0.44% | 280,700 | CALL | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $30,441 | 0.41% | 468,400 | CALL | SOLE |
| 055622954 | — | BP PLC | $30,234 | 0.41% | 802,400 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $29,447 | 0.40% | 1,918,400 | PUT | SOLE |
| 872590904 | — | T-MOBILE US INC | $28,923 | 0.39% | 177,200 | CALL | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $28,302 | 0.38% | 124,300 | PUT | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $27,633 | 0.38% | 153,100 | CALL | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $27,487 | 0.37% | 869,300 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $26,827 | 0.36% | 537,500 | CALL | SOLE |
| 055622904 | — | BP PLC | $25,151 | 0.34% | 667,500 | CALL | SOLE |
| 097023905 | — | BOEING CO | $25,089 | 0.34% | 130,000 | CALL | SOLE |
| 983134907 | — | WYNN RESORTS LTD | $24,310 | 0.33% | 237,800 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $22,191 | 0.30% | 502,400 | CALL | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $21,751 | 0.30% | 462,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $21,732 | 0.30% | 126,734 | Common | SOLE |
| 82509L957 | — | SHOPIFY INC | $21,615 | 0.29% | 280,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21,560 | 0.29% | 35,500 | Common | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $20,935 | 0.28% | 180,100 | PUT | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $20,582 | 0.28% | 355,100 | PUT | SOLE |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $20,490 | 0.28% | 1,342,200 | CALL | SOLE |
| 94419L951 | — | WAYFAIR INC | $19,991 | 0.27% | 294,500 | PUT | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $19,938 | 0.27% | 126,400 | PUT | SOLE |
| 149123951 | — | CATERPILLAR INC | $19,567 | 0.27% | 53,400 | PUT | SOLE |
| 747525903 | — | QUALCOMM INC | $18,234 | 0.25% | 107,700 | CALL | SOLE |
| 92826C909 | — | VISA INC | $17,917 | 0.24% | 64,200 | CALL | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $17,857 | 0.24% | 308,100 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $17,383 | 0.24% | 383,300 | PUT | SOLE |
| 852234953 | — | BLOCK INC | $17,085 | 0.23% | 202,000 | PUT | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $16,708 | 0.23% | 40,000 | PUT | SOLE |
| 458140950 | — | INTEL CORP | $16,020 | 0.22% | 362,700 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $15,880 | 0.22% | 134,700 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $15,012 | 0.20% | 978,000 | Common | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $14,206 | 0.19% | 29,500 | PUT | SOLE |
| 285512909 | — | ELECTRONIC ARTS INC | $14,129 | 0.19% | 106,500 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $13,755 | 0.19% | 217,500 | Common | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $12,624 | 0.17% | 108,600 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $12,612 | 0.17% | 185,800 | Common | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $12,447 | 0.17% | 29,800 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12,116 | 0.16% | 157,000 | Common | SOLE |
| 958102955 | — | WESTERN DIGITAL CORP. | $12,085 | 0.16% | 177,100 | PUT | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $12,083 | 0.16% | 76,600 | CALL | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $11,877 | 0.16% | 41,800 | PUT | SOLE |
| 852234903 | — | BLOCK INC | $11,748 | 0.16% | 138,900 | CALL | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $11,555 | 0.16% | 254,800 | CALL | SOLE |
| 717081953 | — | PFIZER INC | $11,405 | 0.15% | 411,000 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $11,258 | 0.15% | 95,500 | PUT | SOLE |
| 437076952 | — | HOME DEPOT INC | $11,201 | 0.15% | 29,200 | PUT | SOLE |
| 517834957 | — | LAS VEGAS SANDS CORP | $11,136 | 0.15% | 215,400 | PUT | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $10,586 | 0.14% | 525,900 | PUT | SOLE |
| 285512959 | — | ELECTRONIC ARTS INC | $10,561 | 0.14% | 79,600 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $10,460 | 0.14% | 687,718 | Common | SOLE |
| 617446958 | — | MORGAN STANLEY | $9,887 | 0.13% | 105,000 | PUT | SOLE |
| 17275R952 | — | CISCO SYS INC | $9,228 | 0.13% | 184,900 | PUT | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $8,816 | 0.12% | 64,800 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8,799 | 0.12% | 187,131 | Common | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $8,796 | 0.12% | 573,000 | CALL | SOLE |
| 969457900 | — | WILLIAMS COS INC | $8,710 | 0.12% | 223,500 | CALL | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $8,703 | 0.12% | 120,300 | PUT | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP. | $8,673 | 0.12% | 127,100 | CALL | SOLE |
| 50202M952 | — | LI AUTO INC | $8,660 | 0.12% | 286,000 | PUT | SOLE |
| 517834907 | — | LAS VEGAS SANDS CORP | $8,618 | 0.12% | 166,700 | CALL | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $7,956 | 0.11% | 28,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7,585 | 0.10% | 65,250 | Common | SOLE |
| 72352L906 | — | PINTEREST INC | $7,225 | 0.10% | 208,400 | CALL | SOLE |
| 651639956 | — | NEWMONT CORP | $7,168 | 0.10% | 200,000 | PUT | SOLE |
| 50202M902 | — | LI AUTO INC | $6,964 | 0.09% | 230,000 | CALL | SOLE |
| 149123901 | — | CATERPILLAR INC | $6,852 | 0.09% | 18,700 | CALL | SOLE |
| 60770K957 | — | MODERNA INC | $6,724 | 0.09% | 63,100 | PUT | SOLE |
| 345370950 | — | FORD MTR CO DEL | $6,702 | 0.09% | 504,700 | PUT | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $6,660 | 0.09% | 15,000 | PUT | SOLE |
| 55087P954 | — | LYFT INC | $6,610 | 0.09% | 341,600 | PUT | SOLE |
| 03743Q958 | — | APA CORPORATION | $6,329 | 0.09% | 184,100 | PUT | SOLE |
| 47215P906 | — | JD.COM INC | $6,155 | 0.08% | 224,700 | CALL | SOLE |
| 654106903 | — | NIKE INC | $5,996 | 0.08% | 63,800 | CALL | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $5,991 | 0.08% | 265,900 | CALL | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $5,949 | 0.08% | 543,300 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $5,882 | 0.08% | 353,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5,852 | 0.08% | 163,284 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5,799 | 0.08% | 32,150 | Common | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $5,612 | 0.08% | 44,900 | PUT | SOLE |
| 969457950 | — | WILLIAMS COS INC | $5,581 | 0.08% | 143,200 | PUT | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $5,558 | 0.08% | 116,100 | PUT | SOLE |
| 60770K907 | — | MODERNA INC | $5,488 | 0.07% | 51,500 | CALL | SOLE |
| 55087P904 | — | LYFT INC | $5,323 | 0.07% | 275,100 | CALL | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $5,293 | 0.07% | 97,600 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5,156 | 0.07% | 22,921 | Common | SOLE |
| 94419L901 | — | WAYFAIR INC | $5,152 | 0.07% | 75,900 | CALL | SOLE |
| 008474958 | — | AGNICO EAGLE MINES LTD | $5,106 | 0.07% | 85,600 | PUT | SOLE |
| 833445909 | — | SNOWFLAKE INC | $5,042 | 0.07% | 31,200 | CALL | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $5,041 | 0.07% | 53,400 | PUT | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $4,980 | 0.07% | 104,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,972 | 0.07% | 17,500 | Common | SOLE |
| 79466L902 | — | SALESFORCE INC | $4,819 | 0.07% | 16,000 | CALL | SOLE |
| 79466L952 | — | SALESFORCE INC | $4,759 | 0.06% | 15,800 | PUT | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $4,711 | 0.06% | 100,200 | CALL | SOLE |
| 87612E956 | — | TARGET CORP | $4,661 | 0.06% | 26,300 | PUT | SOLE |
| 03743Q908 | — | APA CORPORATION | $4,524 | 0.06% | 131,600 | CALL | SOLE |
| 988498951 | — | YUM BRANDS INC | $4,381 | 0.06% | 31,600 | PUT | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3,863 | 0.05% | 112,367 | Common | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $3,853 | 0.05% | 8,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,785 | 0.05% | 56,501 | Common | SOLE |
| 717081903 | — | PFIZER INC | $3,774 | 0.05% | 136,000 | CALL | SOLE |
| 617446908 | — | MORGAN STANLEY | $3,635 | 0.05% | 38,600 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3,538 | 0.05% | 12,212 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,371 | 0.05% | 8,787 | Common | SOLE |
| 009066951 | — | AIRBNB INC | $3,299 | 0.04% | 20,000 | PUT | SOLE |
| 47215P956 | — | JD.COM INC | $3,243 | 0.04% | 118,400 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,112 | 0.04% | 40,421 | Common | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $3,021 | 0.04% | 63,100 | CALL | SOLE |
| 008474908 | — | AGNICO EAGLE MINES LTD | $2,988 | 0.04% | 50,100 | CALL | SOLE |
| 00206R952 | — | AT&T INC | $2,978 | 0.04% | 169,200 | PUT | SOLE |
| 437076902 | — | HOME DEPOT INC | $2,839 | 0.04% | 7,400 | CALL | SOLE |
| 055622104 | BP | BP PLC | $2,807 | 0.04% | 74,500 | Common | SOLE |
| 056752958 | — | BAIDU INC | $2,748 | 0.04% | 26,100 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,704 | 0.04% | 13,500 | Common | SOLE |
| 988498901 | — | YUM BRANDS INC | $2,704 | 0.04% | 19,500 | CALL | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $2,677 | 0.04% | 63,800 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2,670 | 0.04% | 77,000 | Common | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $2,663 | 0.04% | 36,800 | CALL | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $2,525 | 0.03% | 34,900 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $2,516 | 0.03% | 83,100 | Common | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $2,471 | 0.03% | 58,900 | PUT | SOLE |
| 00206R902 | — | AT&T INC | $2,455 | 0.03% | 139,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $2,390 | 0.03% | 54,120 | Common | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $2,362 | 0.03% | 18,900 | CALL | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $2,356 | 0.03% | 102,400 | PUT | SOLE |
| 87612E906 | — | TARGET CORP | $2,144 | 0.03% | 12,100 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2,082 | 0.03% | 16,572 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2,041 | 0.03% | 7,699 | Common | SOLE |
| 345370900 | — | FORD MTR CO DEL | $1,894 | 0.03% | 142,600 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,891 | 0.03% | 14,250 | Common | SOLE |
| 256163906 | — | DOCUSIGN INC | $1,864 | 0.03% | 31,300 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,826 | 0.02% | 9,561 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1,767 | 0.02% | 87,785 | Common | SOLE |
| 72352L956 | — | PINTEREST INC | $1,734 | 0.02% | 50,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1,713 | 0.02% | 54,163 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,700 | 0.02% | 28,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,678 | 0.02% | 1,857 | Common | SOLE |
| 500754906 | — | KRAFT HEINZ CO | $1,638 | 0.02% | 44,400 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,614 | 0.02% | 24,841 | Common | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $1,549 | 0.02% | 141,500 | CALL | SOLE |
| 651639906 | — | NEWMONT CORP | $1,538 | 0.02% | 42,900 | CALL | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $1,524 | 0.02% | 28,100 | PUT | SOLE |
| 256163956 | — | DOCUSIGN INC | $1,483 | 0.02% | 24,900 | PUT | SOLE |
| 056752908 | — | BAIDU INC | $1,453 | 0.02% | 13,800 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $1,415 | 0.02% | 51,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,405 | 0.02% | 7,786 | Common | SOLE |
| 70614W900 | — | PELOTON INTERACTIVE INC | $1,371 | 0.02% | 319,900 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,254 | 0.02% | 64,800 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1,208 | 0.02% | 91,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1,198 | 0.02% | 11,716 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1,148 | 0.02% | 11,000 | Common | SOLE |
| 62914V956 | — | NIO INC | $1,108 | 0.02% | 246,200 | PUT | SOLE |
| 500754956 | — | KRAFT HEINZ CO | $1,092 | 0.01% | 29,600 | PUT | SOLE |
| 92826C839 | V | VISA INC | $1,080 | 0.01% | 3,870 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,080 | 0.01% | 7,266 | Common | SOLE |
| 83304A906 | — | SNAP INC | $1,033 | 0.01% | 90,000 | CALL | SOLE |
| 009066901 | — | AIRBNB INC | $990 | 0.01% | 6,000 | CALL | SOLE |
| 83304A956 | — | SNAP INC | $936 | 0.01% | 81,500 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $912 | 0.01% | 7,734 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $909 | 0.01% | 23,973 | Common | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $903 | 0.01% | 40,100 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $881 | 0.01% | 80,500 | Common | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $801 | 0.01% | 2,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $758 | 0.01% | 4,310 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $748 | 0.01% | 564 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $667 | 0.01% | 9,773 | Common | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $641 | 0.01% | 2,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $615 | 0.01% | 6,539 | Common | SOLE |
| 464287951 | — | ISHARES TR | $609 | 0.01% | 25,300 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $579 | 0.01% | 3,418 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $562 | 0.01% | 48,990 | Common | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $538 | 0.01% | 5,700 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $532 | 0.01% | 5,630 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $515 | 0.01% | 114,547 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $493 | 0.01% | 1,637 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $486 | 0.01% | 3,891 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $467 | 0.01% | 2,890 | Common | SOLE |
| 464287901 | — | ISHARES TR | $460 | 0.01% | 19,100 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $412 | 0.01% | 3,029 | Common | SOLE |
| 934423954 | — | WARNER BROS DISCOVERY INC | $397 | 0.01% | 45,500 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $355 | 0.00% | 9,174 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $353 | 0.00% | 700 | Common | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $345 | 0.00% | 15,000 | CALL | SOLE |
| 62914V906 | — | NIO INC | $338 | 0.00% | 75,100 | CALL | SOLE |
| 833445959 | — | SNOWFLAKE INC | $323 | 0.00% | 2,000 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $308 | 0.00% | 305 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $276 | 0.00% | 1,830 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $270 | 0.00% | 30,907 | Common | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $244 | 0.00% | 5,100 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.