Q1 2025 · 13F-HR
CMT Capital Markets Trading GmbHholdings as filed
Filed 2025-05-15 · accession 0001632813-25-000002
$7.5M
Reported value
292
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L956 | — | NETFLIX INC | $660,511 | 8.75% | 708,300 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $417,342 | 5.53% | 724,100 | CALL | SOLE |
| 30303M952 | — | META PLATFORMS INC | $379,937 | 5.03% | 659,200 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $339,991 | 4.50% | 905,700 | CALL | SOLE |
| 037833900 | — | APPLE INC | $293,167 | 3.88% | 1,319,800 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $271,400 | 3.59% | 1,106,400 | PUT | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $225,382 | 2.99% | 918,800 | CALL | SOLE |
| 02079K957 | — | ALPHABET INC | $177,728 | 2.35% | 1,149,300 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $159,642 | 2.11% | 2,248,800 | CALL | SOLE |
| 00724F951 | — | ADOBE INC | $158,129 | 2.09% | 412,300 | PUT | SOLE |
| 254687956 | — | DISNEY WALT CO | $152,087 | 2.01% | 1,540,900 | PUT | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $122,227 | 1.62% | 218,500 | CALL | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $120,184 | 1.59% | 2,614,400 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $115,643 | 1.53% | 1,629,000 | PUT | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $113,191 | 1.50% | 207,200 | CALL | SOLE |
| 02079K907 | — | ALPHABET INC | $107,382 | 1.42% | 694,400 | CALL | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $105,575 | 1.40% | 392,400 | CALL | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $105,501 | 1.40% | 188,600 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $97,226 | 1.29% | 259,000 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $96,188 | 1.27% | 2,092,400 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $93,868 | 1.24% | 362,200 | CALL | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $91,995 | 1.22% | 168,400 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $90,240 | 1.20% | 348,200 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $84,799 | 1.12% | 445,700 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $82,493 | 1.09% | 492,700 | PUT | SOLE |
| 79466L902 | — | SALESFORCE INC | $78,549 | 1.04% | 292,700 | CALL | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $72,435 | 0.96% | 291,300 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $71,576 | 0.95% | 427,500 | CALL | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $71,110 | 0.94% | 264,300 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $70,915 | 0.94% | 536,300 | CALL | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $65,260 | 0.86% | 1,568,000 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $62,013 | 0.82% | 66,500 | CALL | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $55,917 | 0.74% | 778,900 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $55,868 | 0.74% | 1,338,800 | CALL | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $55,148 | 0.73% | 320,200 | CALL | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $54,497 | 0.72% | 835,200 | PUT | SOLE |
| 00724F901 | — | ADOBE INC | $51,546 | 0.68% | 134,400 | CALL | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $51,080 | 0.68% | 431,600 | CALL | SOLE |
| 855244909 | — | STARBUCKS CORP | $49,898 | 0.66% | 508,700 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $49,877 | 0.66% | 515,900 | CALL | SOLE |
| 037833950 | — | APPLE INC | $48,158 | 0.64% | 216,800 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $47,412 | 0.63% | 86,500 | PUT | SOLE |
| 855244959 | — | STARBUCKS CORP | $47,132 | 0.62% | 480,500 | PUT | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $46,452 | 0.62% | 351,300 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $43,892 | 0.58% | 1,051,800 | PUT | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $42,973 | 0.57% | 363,100 | PUT | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $40,093 | 0.53% | 85,500 | PUT | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $39,835 | 0.53% | 160,200 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $37,767 | 0.50% | 367,600 | PUT | SOLE |
| 78463V907 | — | SPDR GOLD TR | $36,646 | 0.49% | 127,200 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $36,036 | 0.48% | 332,500 | PUT | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $35,531 | 0.47% | 206,300 | PUT | SOLE |
| 82509L957 | — | SHOPIFY INC | $35,066 | 0.46% | 362,700 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $32,955 | 0.44% | 122,800 | PUT | SOLE |
| 62914V906 | — | NIO INC | $31,977 | 0.42% | 8,392,900 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $31,905 | 0.42% | 1,404,900 | CALL | SOLE |
| 31428X956 | — | FEDEX CORP | $31,228 | 0.41% | 128,100 | PUT | SOLE |
| 023135906 | — | AMAZON COM INC | $30,613 | 0.41% | 160,900 | CALL | SOLE |
| 68389X905 | — | ORACLE CORP | $30,101 | 0.40% | 215,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29,884 | 0.40% | 51,850 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29,795 | 0.39% | 303,750 | Common | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $25,556 | 0.34% | 54,500 | CALL | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $24,727 | 0.33% | 264,600 | PUT | SOLE |
| 31428X906 | — | FEDEX CORP | $24,061 | 0.32% | 98,700 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23,542 | 0.31% | 87,500 | Common | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $23,430 | 0.31% | 1,881,900 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $23,167 | 0.31% | 165,700 | PUT | SOLE |
| 747525953 | — | QUALCOMM INC | $22,949 | 0.30% | 149,400 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $21,744 | 0.29% | 220,300 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $20,554 | 0.27% | 315,000 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $19,366 | 0.26% | 265,800 | PUT | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $18,304 | 0.24% | 171,400 | PUT | SOLE |
| 91912E955 | — | VALE S A | $17,779 | 0.24% | 1,781,500 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17,548 | 0.23% | 177,789 | Common | SOLE |
| 458140950 | — | INTEL CORP | $17,123 | 0.23% | 754,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15,749 | 0.21% | 94,873 | Common | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $15,728 | 0.21% | 377,900 | PUT | SOLE |
| 464287901 | — | ISHARES TR | $15,056 | 0.20% | 420,200 | CALL | SOLE |
| 46438F901 | — | ISHARES BITCOIN TRUST ETF | $14,914 | 0.20% | 318,600 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14,872 | 0.20% | 59,810 | Common | SOLE |
| 717081953 | — | PFIZER INC | $14,553 | 0.19% | 574,300 | PUT | SOLE |
| 464287951 | — | ISHARES TR | $14,461 | 0.19% | 403,600 | PUT | SOLE |
| 931142903 | — | WALMART INC | $14,319 | 0.19% | 163,100 | CALL | SOLE |
| 872590954 | — | T-MOBILE US INC | $14,029 | 0.19% | 52,600 | PUT | SOLE |
| 92826C959 | — | VISA INC | $14,018 | 0.19% | 40,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $13,862 | 0.18% | 117,126 | Common | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $13,752 | 0.18% | 1,303,500 | PUT | SOLE |
| N07059950 | — | ASML HOLDING N V | $13,650 | 0.18% | 20,600 | PUT | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $13,626 | 0.18% | 439,700 | CALL | SOLE |
| 872590904 | — | T-MOBILE US INC | $13,576 | 0.18% | 50,900 | CALL | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $13,553 | 0.18% | 1,088,600 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $13,089 | 0.17% | 212,100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13,008 | 0.17% | 77,694 | Common | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $12,560 | 0.17% | 181,900 | PUT | SOLE |
| 78463V957 | — | SPDR GOLD TR | $12,532 | 0.17% | 43,500 | PUT | SOLE |
| 931142953 | — | WALMART INC | $12,466 | 0.17% | 142,000 | PUT | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $12,345 | 0.16% | 132,100 | CALL | SOLE |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $12,147 | 0.16% | 848,800 | PUT | SOLE |
| 009066951 | — | AIRBNB INC | $12,101 | 0.16% | 101,300 | PUT | SOLE |
| 62914V956 | — | NIO INC | $11,942 | 0.16% | 3,134,300 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $11,635 | 0.15% | 133,900 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11,173 | 0.15% | 84,500 | Common | SOLE |
| 285512959 | — | ELECTRONIC ARTS INC | $10,290 | 0.14% | 71,200 | PUT | SOLE |
| 464286903 | — | ISHARES INC | $10,182 | 0.13% | 393,900 | CALL | SOLE |
| 717081903 | — | PFIZER INC | $10,156 | 0.13% | 400,800 | CALL | SOLE |
| 345370950 | — | FORD MTR CO | $9,915 | 0.13% | 988,500 | PUT | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $9,843 | 0.13% | 135,100 | CALL | SOLE |
| 345370900 | — | FORD MTR CO | $9,423 | 0.12% | 939,500 | CALL | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $9,223 | 0.12% | 243,600 | CALL | SOLE |
| 285512909 | — | ELECTRONIC ARTS INC | $9,033 | 0.12% | 62,500 | CALL | SOLE |
| 670100955 | — | NOVO-NORDISK A S | $8,767 | 0.12% | 128,600 | PUT | SOLE |
| 149123901 | — | CATERPILLAR INC | $8,311 | 0.11% | 25,200 | CALL | SOLE |
| 580135901 | — | MCDONALDS CORP | $7,809 | 0.10% | 25,000 | CALL | SOLE |
| 500767902 | — | KRANESHARES TRUST | $7,792 | 0.10% | 223,200 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $7,790 | 0.10% | 65,500 | PUT | SOLE |
| 911312956 | — | UNITED PARCEL SERVICE INC | $7,765 | 0.10% | 70,600 | PUT | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $7,635 | 0.10% | 71,500 | CALL | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $7,552 | 0.10% | 715,800 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $7,442 | 0.10% | 120,600 | PUT | SOLE |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $7,114 | 0.09% | 497,100 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $7,088 | 0.09% | 65,400 | CALL | SOLE |
| 50202M902 | — | LI AUTO INC | $6,996 | 0.09% | 277,600 | CALL | SOLE |
| 056752958 | — | BAIDU INC | $6,755 | 0.09% | 73,400 | PUT | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $6,684 | 0.09% | 56,200 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $6,574 | 0.09% | 39,300 | CALL | SOLE |
| 747525903 | — | QUALCOMM INC | $6,467 | 0.09% | 42,100 | CALL | SOLE |
| 500754956 | — | KRAFT HEINZ CO | $6,424 | 0.09% | 211,100 | PUT | SOLE |
| 87612E956 | — | TARGET CORP | $6,262 | 0.08% | 60,000 | PUT | SOLE |
| 46438F951 | — | ISHARES BITCOIN TRUST ETF | $6,202 | 0.08% | 132,500 | PUT | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $6,190 | 0.08% | 163,500 | PUT | SOLE |
| 98422D905 | — | XPENG INC | $5,868 | 0.08% | 283,200 | CALL | SOLE |
| 911312906 | — | UNITED PARCEL SERVICE INC | $5,521 | 0.07% | 50,200 | CALL | SOLE |
| 36118L956 | — | FUTU HLDGS LTD | $5,476 | 0.07% | 53,500 | PUT | SOLE |
| 983134957 | — | WYNN RESORTS LTD | $5,419 | 0.07% | 64,900 | PUT | SOLE |
| 74347B909 | — | PROSHARES TR | $5,393 | 0.07% | 294,400 | CALL | SOLE |
| 654106953 | — | NIKE INC | $5,358 | 0.07% | 84,400 | PUT | SOLE |
| 91531W956 | — | UP FINTECH HLDG LTD | $5,093 | 0.07% | 592,900 | PUT | SOLE |
| 94419L951 | — | WAYFAIR INC | $5,086 | 0.07% | 158,800 | PUT | SOLE |
| 74347B959 | — | PROSHARES TR | $5,022 | 0.07% | 274,100 | PUT | SOLE |
| 852234953 | — | BLOCK INC | $4,949 | 0.07% | 91,100 | PUT | SOLE |
| 056752908 | — | BAIDU INC | $4,868 | 0.06% | 52,900 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,842 | 0.06% | 74,212 | Common | SOLE |
| 60770K907 | — | MODERNA INC | $4,825 | 0.06% | 170,200 | CALL | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $4,590 | 0.06% | 26,900 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $4,510 | 0.06% | 43,900 | CALL | SOLE |
| 482497904 | — | KE HLDGS INC | $4,452 | 0.06% | 221,600 | CALL | SOLE |
| 86800U952 | — | SUPER MICRO COMPUTER INC | $4,451 | 0.06% | 130,000 | PUT | SOLE |
| 090040906 | — | BILIBILI INC | $4,391 | 0.06% | 229,800 | CALL | SOLE |
| 983134907 | — | WYNN RESORTS LTD | $3,874 | 0.05% | 46,400 | CALL | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $3,863 | 0.05% | 88,600 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3,826 | 0.05% | 8,159 | Common | SOLE |
| 651639956 | — | NEWMONT CORP | $3,742 | 0.05% | 77,500 | PUT | SOLE |
| 46428Q959 | — | ISHARES SILVER TR | $3,740 | 0.05% | 120,700 | PUT | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $3,680 | 0.05% | 43,600 | PUT | SOLE |
| 24703L902 | — | DELL TECHNOLOGIES INC | $3,646 | 0.05% | 40,000 | CALL | SOLE |
| 501044901 | — | KROGER CO | $3,642 | 0.05% | 53,800 | CALL | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $3,604 | 0.05% | 50,200 | CALL | SOLE |
| 91912E905 | — | VALE S A | $3,557 | 0.05% | 356,400 | CALL | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $3,476 | 0.05% | 40,000 | CALL | SOLE |
| 36118L906 | — | FUTU HLDGS LTD | $3,449 | 0.05% | 33,700 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3,347 | 0.04% | 41,519 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3,215 | 0.04% | 30,041 | Common | SOLE |
| 149123951 | — | CATERPILLAR INC | $3,199 | 0.04% | 9,700 | PUT | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $3,178 | 0.04% | 52,100 | CALL | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $3,174 | 0.04% | 18,600 | PUT | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $3,114 | 0.04% | 11,000 | PUT | SOLE |
| 47215P906 | — | JD.COM INC | $3,076 | 0.04% | 74,800 | CALL | SOLE |
| 50202M952 | — | LI AUTO INC | $3,064 | 0.04% | 121,600 | PUT | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $3,045 | 0.04% | 44,100 | CALL | SOLE |
| 852234903 | — | BLOCK INC | $3,015 | 0.04% | 55,500 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,947 | 0.04% | 42,446 | Common | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $2,897 | 0.04% | 58,700 | CALL | SOLE |
| 038222955 | — | APPLIED MATLS INC | $2,859 | 0.04% | 19,700 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,722 | 0.04% | 4,866 | Common | SOLE |
| 090040956 | — | BILIBILI INC | $2,691 | 0.04% | 140,800 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,616 | 0.03% | 35,908 | Common | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $2,560 | 0.03% | 32,700 | PUT | SOLE |
| 464286953 | — | ISHARES INC | $2,523 | 0.03% | 97,600 | PUT | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $2,455 | 0.03% | 52,200 | PUT | SOLE |
| N07059900 | — | ASML HOLDING N V | $2,319 | 0.03% | 3,500 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $2,276 | 0.03% | 26,736 | Common | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $2,228 | 0.03% | 26,400 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $2,192 | 0.03% | 4,000 | CALL | SOLE |
| 881624959 | — | TEVA PHARMACEUTICAL INDS LTD | $2,183 | 0.03% | 142,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,140 | 0.03% | 7,975 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,123 | 0.03% | 23,661 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2,088 | 0.03% | 548,007 | Common | SOLE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD | $2,050 | 0.03% | 133,400 | CALL | SOLE |
| 032654955 | — | ANALOG DEVICES INC | $2,037 | 0.03% | 10,100 | PUT | SOLE |
| 127387958 | — | CADENCE DESIGN SYSTEM INC | $2,035 | 0.03% | 8,000 | PUT | SOLE |
| 87612E906 | — | TARGET CORP | $2,025 | 0.03% | 19,400 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $1,935 | 0.03% | 22,037 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1,873 | 0.02% | 6,500 | Common | SOLE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $1,823 | 0.02% | 20,000 | PUT | SOLE |
| 617446958 | — | MORGAN STANLEY | $1,808 | 0.02% | 15,500 | PUT | SOLE |
| 617446908 | — | MORGAN STANLEY | $1,797 | 0.02% | 15,400 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1,738 | 0.02% | 7,824 | Common | SOLE |
| 47215P956 | — | JD.COM INC | $1,645 | 0.02% | 40,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,618 | 0.02% | 10,613 | Common | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $1,551 | 0.02% | 55,500 | PUT | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $1,478 | 0.02% | 172,086 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1,477 | 0.02% | 43,151 | Common | SOLE |
| 550021909 | — | LULULEMON ATHLETICA INC | $1,472 | 0.02% | 5,200 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1,466 | 0.02% | 2,212 | Common | SOLE |
| 83304A956 | — | SNAP INC | $1,457 | 0.02% | 167,300 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1,411 | 0.02% | 8,195 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1,381 | 0.02% | 130,937 | Common | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $1,373 | 0.02% | 29,200 | CALL | SOLE |
| 94419L901 | — | WAYFAIR INC | $1,345 | 0.02% | 42,000 | CALL | SOLE |
| 097023955 | — | BOEING CO | $1,330 | 0.02% | 7,800 | PUT | SOLE |
| 55087P954 | — | LYFT INC | $1,314 | 0.02% | 110,700 | PUT | SOLE |
| 482497954 | — | KE HLDGS INC | $1,284 | 0.02% | 63,900 | PUT | SOLE |
| 771049953 | — | ROBLOX CORP | $1,224 | 0.02% | 21,000 | PUT | SOLE |
| 512807956 | — | LAM RESEARCH CORP | $1,214 | 0.02% | 16,700 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1,204 | 0.02% | 26,184 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,197 | 0.02% | 100,812 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1,190 | 0.02% | 77,444 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1,185 | 0.02% | 28,473 | Common | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $1,177 | 0.02% | 27,000 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1,176 | 0.02% | 82,025 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,172 | 0.02% | 11,226 | Common | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $1,096 | 0.01% | 22,200 | PUT | SOLE |
| 92826C909 | — | VISA INC | $1,051 | 0.01% | 3,000 | CALL | SOLE |
| 097023905 | — | BOEING CO | $1,023 | 0.01% | 6,000 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $1,004 | 0.01% | 6,000 | PUT | SOLE |
| 500754906 | — | KRAFT HEINZ CO | $1,001 | 0.01% | 32,900 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $941 | 0.01% | 29,374 | Common | SOLE |
| 009066901 | — | AIRBNB INC | $920 | 0.01% | 7,700 | CALL | SOLE |
| 74347G440 | BITO | PROSHARES TR | $919 | 0.01% | 50,150 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $917 | 0.01% | 36,174 | Common | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $915 | 0.01% | 15,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $895 | 0.01% | 9,581 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $877 | 0.01% | 7,520 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $861 | 0.01% | 4,528 | Common | SOLE |
| 83406F952 | — | SOFI TECHNOLOGIES INC | $857 | 0.01% | 73,700 | PUT | SOLE |
| 83304A906 | — | SNAP INC | $841 | 0.01% | 96,600 | CALL | SOLE |
| 038222905 | — | APPLIED MATLS INC | $813 | 0.01% | 5,600 | CALL | SOLE |
| 00206R952 | — | AT&T INC | $806 | 0.01% | 28,500 | PUT | SOLE |
| 654106903 | — | NIKE INC | $800 | 0.01% | 12,600 | CALL | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $798 | 0.01% | 10,200 | CALL | SOLE |
| 91531W906 | — | UP FINTECH HLDG LTD | $789 | 0.01% | 91,800 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $772 | 0.01% | 10,750 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $772 | 0.01% | 29,863 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $755 | 0.01% | 29,971 | Common | SOLE |
| 517834957 | — | LAS VEGAS SANDS CORP | $753 | 0.01% | 19,500 | PUT | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $752 | 0.01% | 26,900 | CALL | SOLE |
| 98585X904 | — | YETI HLDGS INC | $745 | 0.01% | 22,500 | CALL | SOLE |
| 03743Q958 | — | APA CORPORATION | $742 | 0.01% | 35,300 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $737 | 0.01% | 15,263 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $696 | 0.01% | 2,610 | Common | SOLE |
| 86800U902 | — | SUPER MICRO COMPUTER INC | $685 | 0.01% | 20,000 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $659 | 0.01% | 75,666 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $648 | 0.01% | 6,066 | Common | SOLE |
| 871607907 | — | SYNOPSYS INC | $643 | 0.01% | 1,500 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $576 | 0.01% | 10,595 | Common | SOLE |
| 512807906 | — | LAM RESEARCH CORP | $553 | 0.01% | 7,600 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $537 | 0.01% | 1,400 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $528 | 0.01% | 4,800 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $522 | 0.01% | 11,108 | Common | SOLE |
| 871607957 | — | SYNOPSYS INC | $515 | 0.01% | 1,200 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $508 | 0.01% | 1,997 | Common | SOLE |
| 517834907 | — | LAS VEGAS SANDS CORP | $506 | 0.01% | 13,100 | CALL | SOLE |
| 55087P904 | — | LYFT INC | $504 | 0.01% | 42,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $502 | 0.01% | 22,096 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $474 | 0.01% | 4,634 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $472 | 0.01% | 8,100 | Common | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $464 | 0.01% | 2,300 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $438 | 0.01% | 470 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $426 | 0.01% | 36,625 | Common | SOLE |
| 03743Q908 | — | APA CORPORATION | $416 | 0.01% | 19,800 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $411 | 0.01% | 9,855 | Common | SOLE |
| 008474958 | — | AGNICO EAGLE MINES LTD | $401 | 0.01% | 3,700 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $389 | 0.01% | 3,256 | Common | SOLE |
| 651639906 | — | NEWMONT CORP | $362 | 0.00% | 7,500 | CALL | SOLE |
| 670100905 | — | NOVO-NORDISK A S | $348 | 0.00% | 5,100 | CALL | SOLE |
| 482480900 | — | KLA CORP | $340 | 0.00% | 500 | CALL | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $335 | 0.00% | 28,800 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $333 | 0.00% | 3,447 | Common | SOLE |
| 60770K957 | — | MODERNA INC | $286 | 0.00% | 10,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $286 | 0.00% | 1,960 | Common | SOLE |
| 433000906 | — | HIMS & HERS HEALTH INC | $269 | 0.00% | 9,100 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $267 | 0.00% | 1,850 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $260 | 0.00% | 1,690 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $255 | 0.00% | 1,205 | Common | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $227 | 0.00% | 5,000 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $220 | 0.00% | 3,031 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $219 | 0.00% | 7,721 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $208 | 0.00% | 849 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $205 | 0.00% | 20,396 | Common | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $202 | 0.00% | 700 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $171 | 0.00% | 13,749 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $90 | 0.00% | 24,500 | Common | 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.