Q2 2025 · 13F-HR
CMT Capital Markets Trading GmbHholdings as filed
Filed 2025-08-13 · accession 0001632813-25-000003
$9.0M
Reported value
305
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L956 | — | NETFLIX INC | $917,304 | 10.1% | 685,000 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $603,462 | 6.68% | 817,600 | CALL | SOLE |
| 594918904 | — | MICROSOFT CORP | $411,209 | 4.55% | 826,700 | CALL | SOLE |
| 30303M952 | — | META PLATFORMS INC | $410,895 | 4.55% | 556,700 | PUT | SOLE |
| 00724F951 | — | ADOBE INC | $339,913 | 3.76% | 878,600 | PUT | SOLE |
| 037833900 | — | APPLE INC | $336,561 | 3.72% | 1,640,400 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $269,790 | 2.99% | 930,600 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $245,525 | 2.72% | 846,900 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $226,371 | 2.50% | 455,100 | PUT | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $185,218 | 2.05% | 261,700 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $183,863 | 2.03% | 137,300 | CALL | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $172,373 | 1.91% | 1,841,000 | CALL | SOLE |
| 172967904 | — | CITIGROUP INC | $170,734 | 1.89% | 2,005,800 | CALL | SOLE |
| 02079K957 | — | ALPHABET INC | $154,131 | 1.71% | 874,600 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $152,064 | 1.68% | 478,700 | PUT | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $135,373 | 1.50% | 597,700 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $132,387 | 1.46% | 1,555,300 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $132,232 | 1.46% | 2,540,000 | PUT | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $126,900 | 1.40% | 179,300 | PUT | SOLE |
| 02079K907 | — | ALPHABET INC | $125,670 | 1.39% | 713,100 | CALL | SOLE |
| 11135F951 | — | BROADCOM INC | $116,186 | 1.29% | 421,500 | PUT | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $108,803 | 1.20% | 176,100 | PUT | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $107,530 | 1.19% | 306,800 | CALL | SOLE |
| 11135F901 | — | BROADCOM INC | $97,718 | 1.08% | 354,500 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $96,690 | 1.07% | 612,000 | PUT | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $96,013 | 1.06% | 301,000 | CALL | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $93,822 | 1.04% | 1,262,400 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $93,292 | 1.03% | 1,792,000 | CALL | SOLE |
| 023135956 | — | AMAZON COM INC | $86,242 | 0.95% | 393,100 | PUT | SOLE |
| 79466L902 | — | SALESFORCE INC | $78,507 | 0.87% | 287,900 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $75,162 | 0.83% | 651,600 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $72,522 | 0.80% | 228,300 | CALL | SOLE |
| 037833950 | — | APPLE INC | $60,935 | 0.67% | 297,000 | PUT | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $60,666 | 0.67% | 205,800 | PUT | SOLE |
| 855244909 | — | STARBUCKS CORP | $57,672 | 0.64% | 629,400 | CALL | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $55,587 | 0.62% | 693,800 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $54,461 | 0.60% | 383,800 | PUT | SOLE |
| 78463V907 | — | SPDR GOLD TR | $53,311 | 0.59% | 174,900 | CALL | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $52,727 | 0.58% | 165,300 | PUT | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $50,716 | 0.56% | 144,700 | PUT | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $50,261 | 0.56% | 536,800 | PUT | SOLE |
| 254687956 | — | DISNEY WALT CO | $47,161 | 0.52% | 380,300 | PUT | SOLE |
| 855244959 | — | STARBUCKS CORP | $43,570 | 0.48% | 475,500 | PUT | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $41,789 | 0.46% | 447,900 | PUT | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $40,386 | 0.45% | 249,700 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $40,145 | 0.44% | 254,100 | CALL | SOLE |
| 91912E955 | — | VALE S A | $39,267 | 0.43% | 4,044,000 | PUT | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $38,745 | 0.43% | 370,200 | CALL | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $37,071 | 0.41% | 60,000 | CALL | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $36,420 | 0.40% | 160,800 | CALL | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $35,993 | 0.40% | 343,900 | PUT | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $35,403 | 0.39% | 120,100 | CALL | SOLE |
| 68389X905 | — | ORACLE CORP | $35,134 | 0.39% | 160,700 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $33,853 | 0.37% | 455,500 | CALL | SOLE |
| 00724F901 | — | ADOBE INC | $31,647 | 0.35% | 81,800 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $31,570 | 0.35% | 143,900 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $31,479 | 0.35% | 1,405,300 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $31,341 | 0.35% | 271,700 | PUT | SOLE |
| 464287951 | — | ISHARES TR | $30,109 | 0.33% | 819,300 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $29,369 | 0.32% | 107,700 | PUT | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $25,883 | 0.29% | 1,883,800 | PUT | SOLE |
| 78463V957 | — | SPDR GOLD TR | $25,756 | 0.28% | 84,500 | PUT | SOLE |
| 009066951 | — | AIRBNB INC | $25,105 | 0.28% | 189,700 | PUT | SOLE |
| 62914V906 | — | NIO INC | $24,725 | 0.27% | 7,208,400 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $24,703 | 0.27% | 199,200 | CALL | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $23,280 | 0.26% | 274,500 | PUT | SOLE |
| 500767902 | — | KRANESHARES TRUST | $22,860 | 0.25% | 665,900 | CALL | SOLE |
| 91912E905 | — | VALE S A | $21,877 | 0.24% | 2,253,000 | CALL | SOLE |
| 31428X906 | — | FEDEX CORP | $21,617 | 0.24% | 95,100 | CALL | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $20,521 | 0.23% | 37,200 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $20,385 | 0.23% | 430,800 | PUT | SOLE |
| 464286903 | — | ISHARES INC | $20,212 | 0.22% | 700,600 | CALL | SOLE |
| 68389X955 | — | ORACLE CORP | $19,546 | 0.22% | 89,400 | PUT | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $18,907 | 0.21% | 116,900 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $18,398 | 0.20% | 159,500 | Common | SOLE |
| 46438F901 | — | ISHARES BITCOIN TRUST ETF | $18,302 | 0.20% | 299,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18,183 | 0.20% | 47,000 | Common | SOLE |
| 060505904 | — | BANK AMERICA CORP | $17,125 | 0.19% | 361,900 | CALL | SOLE |
| 149123901 | — | CATERPILLAR INC | $17,081 | 0.19% | 44,000 | CALL | SOLE |
| 149123951 | — | CATERPILLAR INC | $16,072 | 0.18% | 41,400 | PUT | SOLE |
| N07059950 | — | ASML HOLDING N V | $15,948 | 0.18% | 19,900 | PUT | SOLE |
| 62914V956 | — | NIO INC | $15,923 | 0.18% | 4,642,400 | PUT | SOLE |
| 464287901 | — | ISHARES TR | $15,556 | 0.17% | 423,300 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $15,340 | 0.17% | 221,100 | CALL | SOLE |
| 747525953 | — | QUALCOMM INC | $14,891 | 0.16% | 93,500 | PUT | SOLE |
| 31428X956 | — | FEDEX CORP | $14,639 | 0.16% | 64,400 | PUT | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $14,556 | 0.16% | 1,059,400 | CALL | SOLE |
| 931142953 | — | WALMART INC | $14,471 | 0.16% | 148,000 | PUT | SOLE |
| 464286953 | — | ISHARES INC | $14,385 | 0.16% | 498,600 | PUT | SOLE |
| 458140950 | — | INTEL CORP | $13,259 | 0.15% | 591,900 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $12,981 | 0.14% | 152,500 | Common | SOLE |
| 717081953 | — | PFIZER INC | $12,939 | 0.14% | 533,800 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12,401 | 0.14% | 100,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11,851 | 0.13% | 104,500 | Common | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $11,314 | 0.13% | 261,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11,296 | 0.12% | 107,927 | Common | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $11,195 | 0.12% | 227,500 | PUT | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $10,991 | 0.12% | 117,800 | CALL | SOLE |
| 345370950 | — | FORD MTR CO | $10,817 | 0.12% | 997,000 | PUT | SOLE |
| 46438F951 | — | ISHARES BITCOIN TRUST ETF | $10,791 | 0.12% | 176,300 | PUT | SOLE |
| 86800U952 | — | SUPER MICRO COMPUTER INC | $10,228 | 0.11% | 208,700 | PUT | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $10,201 | 0.11% | 310,900 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $9,887 | 0.11% | 142,500 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $9,876 | 0.11% | 101,000 | Common | SOLE |
| 056752958 | — | BAIDU INC | $9,794 | 0.11% | 114,200 | PUT | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $9,578 | 0.11% | 67,500 | CALL | SOLE |
| 871607907 | — | SYNOPSYS INC | $9,228 | 0.10% | 18,000 | CALL | SOLE |
| 717081903 | — | PFIZER INC | $9,122 | 0.10% | 376,300 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8,764 | 0.10% | 95,650 | Common | SOLE |
| 670100955 | — | NOVO-NORDISK A S | $8,530 | 0.09% | 123,700 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $8,365 | 0.09% | 745,500 | PUT | SOLE |
| 654106953 | — | NIKE INC | $8,333 | 0.09% | 117,300 | PUT | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $8,165 | 0.09% | 20,200 | PUT | SOLE |
| 872590904 | — | T-MOBILE US INC | $7,982 | 0.09% | 33,500 | CALL | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $7,939 | 0.09% | 70,000 | CALL | SOLE |
| 747525903 | — | QUALCOMM INC | $7,820 | 0.09% | 49,100 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $7,697 | 0.09% | 71,400 | CALL | SOLE |
| 090040906 | — | BILIBILI INC | $7,604 | 0.08% | 354,500 | CALL | SOLE |
| 872590954 | — | T-MOBILE US INC | $7,600 | 0.08% | 31,900 | PUT | SOLE |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $7,448 | 0.08% | 593,500 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $7,383 | 0.08% | 59,900 | PUT | SOLE |
| 983134957 | — | WYNN RESORTS LTD | $7,372 | 0.08% | 78,700 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $7,305 | 0.08% | 13,000 | PUT | SOLE |
| 038222955 | — | APPLIED MATLS INC | $7,195 | 0.08% | 39,300 | PUT | SOLE |
| 911312906 | — | UNITED PARCEL SERVICE INC | $7,116 | 0.08% | 70,500 | CALL | SOLE |
| 83406F952 | — | SOFI TECHNOLOGIES INC | $6,698 | 0.07% | 367,800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6,490 | 0.07% | 23,800 | Common | SOLE |
| 482497904 | — | KE HLDGS INC | $6,440 | 0.07% | 363,000 | CALL | SOLE |
| 931142903 | — | WALMART INC | $6,414 | 0.07% | 65,600 | CALL | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $6,353 | 0.07% | 46,600 | PUT | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $6,238 | 0.07% | 143,900 | CALL | SOLE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $6,130 | 0.07% | 50,000 | PUT | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $6,063 | 0.07% | 15,000 | CALL | SOLE |
| 056752908 | — | BAIDU INC | $5,977 | 0.07% | 69,700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $5,957 | 0.07% | 18,752 | Common | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $5,716 | 0.06% | 67,400 | CALL | SOLE |
| 24703L902 | — | DELL TECHNOLOGIES INC | $5,517 | 0.06% | 45,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5,414 | 0.06% | 7,650 | Common | SOLE |
| 482480950 | — | KLA CORP | $5,285 | 0.06% | 5,900 | PUT | SOLE |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $5,192 | 0.06% | 413,700 | CALL | SOLE |
| 285512959 | — | ELECTRONIC ARTS INC | $5,190 | 0.06% | 32,500 | PUT | SOLE |
| 852234953 | — | BLOCK INC | $5,129 | 0.06% | 75,500 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $4,993 | 0.06% | 56,581 | Common | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $4,991 | 0.06% | 54,700 | PUT | SOLE |
| 032654955 | — | ANALOG DEVICES INC | $4,879 | 0.05% | 20,500 | PUT | SOLE |
| 580135901 | — | MCDONALDS CORP | $4,821 | 0.05% | 16,500 | CALL | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $4,789 | 0.05% | 23,400 | CALL | SOLE |
| N07059900 | — | ASML HOLDING N V | $4,728 | 0.05% | 5,900 | CALL | SOLE |
| 36118L956 | — | FUTU HLDGS LTD | $4,622 | 0.05% | 37,400 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $4,560 | 0.05% | 37,000 | CALL | SOLE |
| 87612E956 | — | TARGET CORP | $4,548 | 0.05% | 46,100 | PUT | SOLE |
| 651639956 | — | NEWMONT CORP | $4,515 | 0.05% | 77,500 | PUT | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $4,503 | 0.05% | 401,300 | CALL | SOLE |
| 852234903 | — | BLOCK INC | $4,477 | 0.05% | 65,900 | CALL | SOLE |
| 50202M902 | — | LI AUTO INC | $4,378 | 0.05% | 161,500 | CALL | SOLE |
| 482480900 | — | KLA CORP | $4,300 | 0.05% | 4,800 | CALL | SOLE |
| 911312956 | — | UNITED PARCEL SERVICE INC | $4,260 | 0.05% | 42,200 | PUT | SOLE |
| 482497954 | — | KE HLDGS INC | $4,258 | 0.05% | 240,000 | PUT | SOLE |
| 98422D905 | — | XPENG INC | $4,202 | 0.05% | 235,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,131 | 0.05% | 44,274 | Common | SOLE |
| 74347B959 | — | PROSHARES TR | $4,123 | 0.05% | 191,700 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $4,031 | 0.04% | 47,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3,946 | 0.04% | 24,399 | Common | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $3,870 | 0.04% | 48,600 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3,701 | 0.04% | 75,505 | Common | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $3,651 | 0.04% | 25,500 | CALL | SOLE |
| 60770K907 | — | MODERNA INC | $3,603 | 0.04% | 130,600 | CALL | SOLE |
| 617446958 | — | MORGAN STANLEY | $3,592 | 0.04% | 25,500 | PUT | SOLE |
| 500754956 | — | KRAFT HEINZ CO | $3,545 | 0.04% | 137,300 | PUT | SOLE |
| 146869902 | — | CARVANA CO | $3,538 | 0.04% | 10,500 | CALL | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $3,531 | 0.04% | 71,800 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,461 | 0.04% | 50,152 | Common | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $3,460 | 0.04% | 32,100 | PUT | SOLE |
| 143658950 | — | CARNIVAL CORP | $3,391 | 0.04% | 120,600 | PUT | SOLE |
| 090040956 | — | BILIBILI INC | $3,295 | 0.04% | 153,600 | PUT | SOLE |
| 871607957 | — | SYNOPSYS INC | $3,281 | 0.04% | 6,400 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $3,202 | 0.04% | 329,753 | Common | SOLE |
| 94419L951 | — | WAYFAIR INC | $3,109 | 0.03% | 60,800 | PUT | SOLE |
| 94419L901 | — | WAYFAIR INC | $3,058 | 0.03% | 59,800 | CALL | SOLE |
| 983134907 | — | WYNN RESORTS LTD | $3,016 | 0.03% | 32,200 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2,910 | 0.03% | 10,437 | Common | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $2,892 | 0.03% | 31,700 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $2,874 | 0.03% | 838,000 | Common | SOLE |
| 127387958 | — | CADENCE DESIGN SYSTEM INC | $2,835 | 0.03% | 9,200 | PUT | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $2,820 | 0.03% | 35,200 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $2,810 | 0.03% | 5,000 | CALL | SOLE |
| 550021909 | — | LULULEMON ATHLETICA INC | $2,803 | 0.03% | 11,800 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $2,720 | 0.03% | 250,648 | Common | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $2,593 | 0.03% | 4,700 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,555 | 0.03% | 25,900 | Common | SOLE |
| 500767952 | — | KRANESHARES TRUST | $2,403 | 0.03% | 70,000 | PUT | SOLE |
| 345370900 | — | FORD MTR CO | $2,397 | 0.03% | 220,900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,391 | 0.03% | 16,848 | Common | SOLE |
| 143658900 | — | CARNIVAL CORP | $2,326 | 0.03% | 82,700 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2,316 | 0.03% | 130,534 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,290 | 0.03% | 10,110 | Common | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $2,262 | 0.03% | 15,800 | PUT | SOLE |
| 881624959 | — | TEVA PHARMACEUTICAL INDS LTD | $2,249 | 0.02% | 134,200 | PUT | SOLE |
| 833445909 | — | SNOWFLAKE INC | $2,238 | 0.02% | 10,000 | CALL | SOLE |
| 617446908 | — | MORGAN STANLEY | $2,169 | 0.02% | 15,400 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2,114 | 0.02% | 168,984 | Common | SOLE |
| 83304A906 | — | SNAP INC | $2,048 | 0.02% | 235,700 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,003 | 0.02% | 25,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,949 | 0.02% | 75,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1,945 | 0.02% | 5,550 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,937 | 0.02% | 14,636 | Common | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $1,904 | 0.02% | 8,000 | CALL | SOLE |
| 36118L906 | — | FUTU HLDGS LTD | $1,903 | 0.02% | 15,400 | CALL | SOLE |
| 654106903 | — | NIKE INC | $1,897 | 0.02% | 26,700 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $1,818 | 0.02% | 75,000 | Common | SOLE |
| 433000956 | — | HIMS & HERS HEALTH INC | $1,785 | 0.02% | 35,800 | PUT | SOLE |
| 87612E906 | — | TARGET CORP | $1,776 | 0.02% | 18,000 | CALL | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $1,703 | 0.02% | 93,500 | CALL | SOLE |
| 83304A956 | — | SNAP INC | $1,695 | 0.02% | 195,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,649 | 0.02% | 24,273 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1,642 | 0.02% | 33,368 | Common | SOLE |
| 833445959 | — | SNOWFLAKE INC | $1,634 | 0.02% | 7,300 | PUT | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $1,569 | 0.02% | 19,700 | CALL | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $1,555 | 0.02% | 7,600 | PUT | SOLE |
| 46438R905 | — | ISHARES ETHEREUM TR | $1,526 | 0.02% | 80,000 | CALL | SOLE |
| G6683N953 | — | NU HLDGS LTD | $1,438 | 0.02% | 104,800 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1,417 | 0.02% | 126,300 | Common | SOLE |
| 008474958 | — | AGNICO EAGLE MINES LTD | $1,380 | 0.02% | 11,600 | PUT | SOLE |
| 06849F958 | — | BARRICK MNG CORP | $1,364 | 0.02% | 65,500 | PUT | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $1,362 | 0.02% | 27,700 | PUT | SOLE |
| 512807956 | — | LAM RESEARCH CORP | $1,353 | 0.01% | 13,900 | PUT | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $1,328 | 0.01% | 31,600 | CALL | SOLE |
| G6683N903 | — | NU HLDGS LTD | $1,327 | 0.01% | 96,700 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1,220 | 0.01% | 23,437 | Common | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $1,215 | 0.01% | 15,700 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,198 | 0.01% | 7,500 | Common | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $1,188 | 0.01% | 5,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,161 | 0.01% | 2,104 | Common | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $1,145 | 0.01% | 8,400 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1,141 | 0.01% | 68,059 | Common | SOLE |
| 50202M952 | — | LI AUTO INC | $1,117 | 0.01% | 41,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,069 | 0.01% | 2,150 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,064 | 0.01% | 77,472 | Common | SOLE |
| 009066901 | — | AIRBNB INC | $1,019 | 0.01% | 7,700 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $995 | 0.01% | 4,850 | Common | SOLE |
| 47215P906 | — | JD.COM INC | $982 | 0.01% | 30,100 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $972 | 0.01% | 7,932 | Common | SOLE |
| 55087P954 | — | LYFT INC | $953 | 0.01% | 60,500 | PUT | SOLE |
| 47215P956 | — | JD.COM INC | $943 | 0.01% | 28,900 | PUT | SOLE |
| 285512909 | — | ELECTRONIC ARTS INC | $942 | 0.01% | 5,900 | CALL | SOLE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD | $942 | 0.01% | 56,200 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $941 | 0.01% | 6,682 | Common | SOLE |
| 500754906 | — | KRAFT HEINZ CO | $937 | 0.01% | 36,300 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $897 | 0.01% | 49,258 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $871 | 0.01% | 55,255 | Common | SOLE |
| 038222905 | — | APPLIED MATLS INC | $842 | 0.01% | 4,600 | CALL | SOLE |
| 00217D900 | — | AST SPACEMOBILE INC | $841 | 0.01% | 18,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $837 | 0.01% | 9,872 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $828 | 0.01% | 924 | Common | SOLE |
| 517834957 | — | LAS VEGAS SANDS CORP | $822 | 0.01% | 18,900 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $819 | 0.01% | 14,055 | Common | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $802 | 0.01% | 16,300 | CALL | SOLE |
| 00217D950 | — | AST SPACEMOBILE INC | $794 | 0.01% | 17,000 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $770 | 0.01% | 7,323 | Common | SOLE |
| 433000906 | — | HIMS & HERS HEALTH INC | $693 | 0.01% | 13,900 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $688 | 0.01% | 2,895 | Common | SOLE |
| 517834907 | — | LAS VEGAS SANDS CORP | $679 | 0.01% | 15,600 | CALL | SOLE |
| 03743Q958 | — | APA CORPORATION | $651 | 0.01% | 35,600 | PUT | SOLE |
| 98585X904 | — | YETI HLDGS INC | $630 | 0.01% | 20,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $606 | 0.01% | 4,230 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $586 | 0.01% | 2,461 | Common | SOLE |
| 91531W906 | — | UP FINTECH HLDG LTD | $579 | 0.01% | 60,000 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $557 | 0.01% | 4,510 | Common | SOLE |
| 60770K957 | — | MODERNA INC | $552 | 0.01% | 20,000 | PUT | SOLE |
| 98422D105 | XPEV | XPENG INC | $536 | 0.01% | 30,000 | Common | SOLE |
| 06849F908 | — | BARRICK MNG CORP | $521 | 0.01% | 25,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $513 | 0.01% | 6,629 | Common | SOLE |
| 46222L908 | — | IONQ INC | $494 | 0.01% | 11,500 | CALL | SOLE |
| 127387908 | — | CADENCE DESIGN SYSTEM INC | $493 | 0.01% | 1,600 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $478 | 0.01% | 55,000 | Common | SOLE |
| 565788906 | — | MARA HOLDINGS INC | $470 | 0.01% | 30,000 | CALL | SOLE |
| 46222L958 | — | IONQ INC | $468 | 0.01% | 10,900 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $455 | 0.01% | 20,305 | Common | SOLE |
| 00206R902 | — | AT&T INC | $449 | 0.00% | 15,500 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $443 | 0.00% | 1,389 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $439 | 0.00% | 2,398 | Common | SOLE |
| 651639906 | — | NEWMONT CORP | $437 | 0.00% | 7,500 | CALL | SOLE |
| 55087P904 | — | LYFT INC | $437 | 0.00% | 27,700 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $425 | 0.00% | 14,747 | Common | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $410 | 0.00% | 5,300 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $403 | 0.00% | 5,957 | Common | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $399 | 0.00% | 9,500 | PUT | SOLE |
| G85158906 | — | STONECO LTD | $396 | 0.00% | 24,700 | CALL | SOLE |
| 98422D955 | — | XPENG INC | $358 | 0.00% | 20,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $349 | 0.00% | 4,383 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $340 | 0.00% | 1,089 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $338 | 0.00% | 3,700 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $333 | 0.00% | 10,200 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $314 | 0.00% | 22,901 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $297 | 0.00% | 2,410 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $285 | 0.00% | 5,573 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $278 | 0.00% | 1,225 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $270 | 0.00% | 4,220 | Common | SOLE |
| 682189955 | — | ON SEMICONDUCTOR CORP | $262 | 0.00% | 5,000 | PUT | SOLE |
| 512807906 | — | LAM RESEARCH CORP | $243 | 0.00% | 2,500 | CALL | SOLE |
| 76655K953 | — | RIGETTI COMPUTING INC | $240 | 0.00% | 20,200 | PUT | SOLE |
| 74347B909 | — | PROSHARES TR | $232 | 0.00% | 10,800 | CALL | SOLE |
| 03743Q108 | APA | APA CORPORATION | $215 | 0.00% | 11,780 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $201 | 0.00% | 1,142 | Common | SOLE |
| 91531W956 | — | UP FINTECH HLDG LTD | $118 | 0.00% | 12,200 | PUT | 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.