Q3 2025 · 13F-HR
CMT Capital Markets Trading GmbHholdings as filed
Filed 2025-11-12 · accession 0001632813-25-000007
$10.7M
Reported value
347
Positions
2025-09-30
Period end
The Brief · CMT Capital Markets Trading GmbH · Q3 2025
AI · grounded in 13F
CMT Capital Markets Trading GmbH established a new position in NETFLIX INC valued at $916,095. The fund also opened new positions in META PLATFORMS INC for $588,899 and ADOBE INC for $484,079. Additional new entries include MICROSOFT CORP at $360,856 and APPLE INC at $358,545. Total assets under management stand at $10,685,615 across 347 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L956 | NFLX | NETFLIX INC | $916,095 | 8.57% | 764,100 | PUT | SOLE |
| 30303M902 | META | META PLATFORMS INC | $588,899 | 5.51% | 801,900 | CALL | SOLE |
| 00724F951 | ADBE | ADOBE INC | $484,079 | 4.53% | 1,372,300 | PUT | SOLE |
| 30303M952 | META | META PLATFORMS INC | $412,134 | 3.86% | 561,200 | PUT | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $360,856 | 3.38% | 696,700 | CALL | SOLE |
| 037833900 | AAPL | APPLE INC | $358,545 | 3.36% | 1,408,100 | CALL | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $322,061 | 3.01% | 621,800 | PUT | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO. | $307,954 | 2.88% | 976,300 | CALL | SOLE |
| 46625H950 | JPM | JPMORGAN CHASE & CO. | $286,600 | 2.68% | 908,600 | PUT | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $284,799 | 2.67% | 1,989,100 | CALL | SOLE |
| 02079K957 | GOOGL | ALPHABET INC | $265,927 | 2.49% | 1,093,900 | PUT | SOLE |
| 38141G904 | GS | GOLDMAN SACHS GROUP INC | $233,808 | 2.19% | 293,600 | CALL | SOLE |
| 02079K907 | GOOGL | ALPHABET INC | $226,594 | 2.12% | 932,100 | CALL | SOLE |
| 88160R951 | TSLA | TESLA INC | $217,290 | 2.03% | 488,600 | PUT | SOLE |
| 172967904 | C | CITIGROUP INC | $216,479 | 2.03% | 2,132,800 | CALL | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $182,229 | 1.71% | 2,385,200 | PUT | SOLE |
| 64110L906 | NFLX | NETFLIX INC | $180,437 | 1.69% | 150,500 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $173,993 | 1.63% | 1,170,800 | CALL | SOLE |
| 38141G954 | GS | GOLDMAN SACHS GROUP INC | $148,121 | 1.39% | 186,000 | PUT | SOLE |
| 78463V957 | GLD | SPDR GOLD TR | $145,975 | 1.37% | 410,700 | PUT | SOLE |
| 874039950 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $135,316 | 1.27% | 484,500 | PUT | SOLE |
| 172967954 | C | CITIGROUP INC | $135,015 | 1.26% | 1,330,200 | PUT | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $128,500 | 1.20% | 389,500 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $121,957 | 1.14% | 1,596,300 | CALL | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $121,115 | 1.13% | 551,600 | PUT | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $114,131 | 1.07% | 611,700 | PUT | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $97,290 | 0.91% | 294,900 | CALL | SOLE |
| 70450Y953 | PYPL | PAYPAL HLDGS INC | $95,400 | 0.89% | 1,422,600 | PUT | SOLE |
| 19260Q907 | COIN | COINBASE GLOBAL INC | $91,122 | 0.85% | 270,000 | CALL | SOLE |
| 025816909 | AXP | AMERICAN EXPRESS CO | $85,863 | 0.80% | 258,500 | CALL | SOLE |
| 88160R901 | TSLA | TESLA INC | $80,583 | 0.75% | 181,200 | CALL | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $80,281 | 0.75% | 560,700 | PUT | SOLE |
| 458140900 | INTC | INTEL CORP | $72,159 | 0.68% | 2,150,800 | CALL | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $66,618 | 0.62% | 100,000 | PUT | SOLE |
| 19260Q957 | COIN | COINBASE GLOBAL INC | $65,001 | 0.61% | 192,600 | PUT | SOLE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $62,144 | 0.58% | 384,100 | PUT | SOLE |
| 722304902 | PDD | PDD HOLDINGS INC | $61,975 | 0.58% | 468,900 | CALL | SOLE |
| 025816959 | AXP | AMERICAN EXPRESS CO | $61,450 | 0.58% | 185,000 | PUT | SOLE |
| 79466L902 | CRM | SALESFORCE INC | $59,250 | 0.55% | 250,000 | CALL | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $58,356 | 0.55% | 97,200 | PUT | SOLE |
| 949746951 | WFC | WELLS FARGO CO NEW | $57,316 | 0.54% | 683,800 | PUT | SOLE |
| 62914V956 | NIO | NIO INC | $53,383 | 0.50% | 7,005,600 | PUT | SOLE |
| 855244959 | SBUX | STARBUCKS CORP | $53,230 | 0.50% | 629,200 | PUT | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $50,224 | 0.47% | 178,000 | PUT | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $50,194 | 0.47% | 228,600 | CALL | SOLE |
| 90353T950 | UBER | UBER TECHNOLOGIES INC | $46,879 | 0.44% | 478,500 | PUT | SOLE |
| 62914V906 | NIO | NIO INC | $46,546 | 0.44% | 6,108,400 | CALL | SOLE |
| 68389X905 | ORCL | ORACLE CORP | $45,589 | 0.43% | 162,100 | CALL | SOLE |
| 91912E955 | — | VALE S A | $43,987 | 0.41% | 4,050,400 | PUT | SOLE |
| 254687956 | — | DISNEY WALT CO | $43,430 | 0.41% | 379,300 | PUT | SOLE |
| 01609W902 | BABA | ALIBABA GROUP HLDG LTD | $41,555 | 0.39% | 232,500 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $39,617 | 0.37% | 346,000 | CALL | SOLE |
| 855244909 | SBUX | STARBUCKS CORP | $39,491 | 0.37% | 466,800 | CALL | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $37,335 | 0.35% | 417,900 | PUT | SOLE |
| 00724F901 | ADBE | ADOBE INC | $37,250 | 0.35% | 105,600 | CALL | SOLE |
| 464286953 | — | ISHARES INC | $36,313 | 0.34% | 1,171,400 | PUT | SOLE |
| 874039900 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $36,252 | 0.34% | 129,800 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $35,964 | 0.34% | 242,000 | PUT | SOLE |
| 722304952 | PDD | PDD HOLDINGS INC | $32,421 | 0.30% | 245,300 | PUT | SOLE |
| 76954A953 | RIVN | RIVIAN AUTOMOTIVE INC | $32,384 | 0.30% | 2,206,000 | PUT | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $32,279 | 0.30% | 114,400 | CALL | SOLE |
| 042068955 | ARM | ARM HOLDINGS PLC | $31,765 | 0.30% | 224,500 | PUT | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $31,752 | 0.30% | 112,900 | PUT | SOLE |
| 91912E905 | — | VALE S A | $31,144 | 0.29% | 2,867,800 | CALL | SOLE |
| 70450Y903 | PYPL | PAYPAL HLDGS INC | $29,178 | 0.27% | 435,100 | CALL | SOLE |
| N07059900 | — | ASML HOLDING N V | $27,494 | 0.26% | 28,400 | CALL | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $25,352 | 0.24% | 156,700 | CALL | SOLE |
| 009066951 | ABNB | AIRBNB INC | $25,280 | 0.24% | 208,200 | PUT | SOLE |
| 458140950 | INTC | INTEL CORP | $25,116 | 0.24% | 748,600 | PUT | SOLE |
| N07059950 | — | ASML HOLDING N V | $24,977 | 0.23% | 25,800 | PUT | SOLE |
| 056752908 | — | BAIDU INC | $24,601 | 0.23% | 186,700 | CALL | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $23,332 | 0.22% | 127,900 | PUT | SOLE |
| 037833950 | AAPL | APPLE INC | $22,662 | 0.21% | 89,000 | PUT | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $22,072 | 0.21% | 118,300 | CALL | SOLE |
| 747525903 | QCOM | QUALCOMM INC | $21,560 | 0.20% | 129,600 | CALL | SOLE |
| 747525953 | QCOM | QUALCOMM INC | $21,228 | 0.20% | 127,600 | PUT | SOLE |
| 594972958 | MSTR | STRATEGY INC | $20,879 | 0.20% | 64,800 | PUT | SOLE |
| 79466L952 | CRM | SALESFORCE INC | $20,714 | 0.19% | 87,400 | PUT | SOLE |
| 46090E903 | QQQ | INVESCO QQQ TR | $20,713 | 0.19% | 34,500 | CALL | SOLE |
| 71654V901 | PBR | PETROLEO BRASILEIRO SA PETRO | $19,876 | 0.19% | 1,566,100 | CALL | SOLE |
| 46438F901 | IBIT | ISHARES BITCOIN TRUST ETF | $19,448 | 0.18% | 299,200 | CALL | SOLE |
| 042068905 | ARM | ARM HOLDINGS PLC | $19,370 | 0.18% | 136,900 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $19,265 | 0.18% | 189,800 | Common | SOLE |
| 17275R902 | — | CISCO SYS INC | $19,219 | 0.18% | 280,900 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $18,911 | 0.18% | 127,250 | Common | SOLE |
| 464286903 | — | ISHARES INC | $18,585 | 0.17% | 599,500 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18,455 | 0.17% | 23,175 | Common | SOLE |
| 464287951 | — | ISHARES TR | $18,311 | 0.17% | 445,100 | PUT | SOLE |
| 550021909 | LULU | LULULEMON ATHLETICA INC | $17,740 | 0.17% | 99,700 | CALL | SOLE |
| 464287901 | — | ISHARES TR | $17,302 | 0.16% | 324,000 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $17,097 | 0.16% | 331,400 | CALL | SOLE |
| G6683N953 | — | NU HLDGS LTD | $16,998 | 0.16% | 1,061,700 | PUT | SOLE |
| 76954A903 | RIVN | RIVIAN AUTOMOTIVE INC | $16,725 | 0.16% | 1,139,300 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16,580 | 0.16% | 195,985 | Common | SOLE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $16,448 | 0.15% | 98,300 | PUT | SOLE |
| 056752958 | — | BAIDU INC | $16,392 | 0.15% | 124,400 | PUT | SOLE |
| 345370950 | — | FORD MTR CO | $15,831 | 0.15% | 1,323,700 | PUT | SOLE |
| 931142953 | WMT | WALMART INC | $15,614 | 0.15% | 151,500 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $15,243 | 0.14% | 1,356,100 | PUT | SOLE |
| 71654V951 | PBR | PETROLEO BRASILEIRO SA PETRO | $14,093 | 0.13% | 1,110,400 | PUT | SOLE |
| 31428X906 | FDX | FEDEX CORP | $13,795 | 0.13% | 58,500 | CALL | SOLE |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $13,283 | 0.12% | 158,000 | CALL | SOLE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $12,715 | 0.12% | 69,700 | CALL | SOLE |
| 594972908 | MSTR | STRATEGY INC | $12,018 | 0.11% | 37,300 | CALL | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $11,991 | 0.11% | 18,000 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $11,816 | 0.11% | 172,700 | PUT | SOLE |
| 931142903 | WMT | WALMART INC | $11,780 | 0.11% | 114,300 | CALL | SOLE |
| 46438F951 | IBIT | ISHARES BITCOIN TRUST ETF | $11,752 | 0.11% | 180,800 | PUT | SOLE |
| 717081953 | PFE | PFIZER INC | $11,453 | 0.11% | 449,500 | PUT | SOLE |
| 500767901 | — | KRANESHARES TRUST | $11,397 | 0.11% | 271,300 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $11,127 | 0.10% | 182,500 | PUT | SOLE |
| G6683N903 | — | NU HLDGS LTD | $10,949 | 0.10% | 683,900 | CALL | SOLE |
| 46428Q909 | SLV | ISHARES SILVER TR | $10,504 | 0.10% | 247,900 | CALL | SOLE |
| 31428X956 | FDX | FEDEX CORP | $10,281 | 0.10% | 43,600 | PUT | SOLE |
| 717081903 | PFE | PFIZER INC | $9,940 | 0.09% | 390,100 | CALL | SOLE |
| 038222955 | — | APPLIED MATLS INC | $9,868 | 0.09% | 48,200 | PUT | SOLE |
| 30231G902 | XOM | EXXON MOBIL CORP | $9,708 | 0.09% | 86,100 | CALL | SOLE |
| 670100955 | NVO | NOVO-NORDISK A S | $9,676 | 0.09% | 178,600 | PUT | SOLE |
| 47215P906 | JD | JD.COM INC | $9,501 | 0.09% | 271,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9,478 | 0.09% | 18,300 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9,294 | 0.09% | 52,000 | Common | SOLE |
| 983134957 | WYNN | WYNN RESORTS LTD | $9,235 | 0.09% | 72,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9,108 | 0.09% | 25,625 | Common | SOLE |
| 35671D957 | FCX | FREEPORT-MCMORAN INC | $9,044 | 0.08% | 230,600 | PUT | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $8,828 | 0.08% | 78,300 | PUT | SOLE |
| 038222905 | — | APPLIED MATLS INC | $8,763 | 0.08% | 42,800 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8,685 | 0.08% | 75,850 | Common | SOLE |
| 149123901 | CAT | CATERPILLAR INC | $8,589 | 0.08% | 18,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7,921 | 0.07% | 59,934 | Common | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $7,914 | 0.07% | 47,300 | CALL | SOLE |
| 852234903 | XYZ | BLOCK INC | $7,877 | 0.07% | 109,000 | CALL | SOLE |
| 654106953 | NKE | NIKE INC | $7,642 | 0.07% | 109,600 | PUT | SOLE |
| 94419L951 | W | WAYFAIR INC | $7,584 | 0.07% | 84,900 | PUT | SOLE |
| 550021959 | LULU | LULULEMON ATHLETICA INC | $7,562 | 0.07% | 42,500 | PUT | SOLE |
| 149123951 | CAT | CATERPILLAR INC | $7,444 | 0.07% | 15,600 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $7,276 | 0.07% | 23,442 | Common | SOLE |
| 86800U952 | SMCI | SUPER MICRO COMPUTER INC | $7,129 | 0.07% | 148,700 | PUT | SOLE |
| 444859902 | HUM | HUMANA INC | $6,973 | 0.07% | 26,800 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6,917 | 0.06% | 41,341 | Common | SOLE |
| 345370900 | — | FORD MTR CO | $6,804 | 0.06% | 568,900 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $6,748 | 0.06% | 130,800 | PUT | SOLE |
| 90353T900 | UBER | UBER TECHNOLOGIES INC | $6,642 | 0.06% | 67,800 | CALL | SOLE |
| 881624959 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6,626 | 0.06% | 328,000 | PUT | SOLE |
| 697435905 | PANW | PALO ALTO NETWORKS INC | $6,536 | 0.06% | 32,100 | CALL | SOLE |
| 285512959 | EA | ELECTRONIC ARTS INC | $6,495 | 0.06% | 32,200 | PUT | SOLE |
| 573874954 | MRVL | MARVELL TECHNOLOGY INC | $6,423 | 0.06% | 76,400 | PUT | SOLE |
| 60937P906 | MDB | MONGODB INC | $6,363 | 0.06% | 20,500 | CALL | SOLE |
| 482480950 | KLAC | KLA CORP | $6,256 | 0.06% | 5,800 | PUT | SOLE |
| 852234953 | XYZ | BLOCK INC | $6,179 | 0.06% | 85,500 | PUT | SOLE |
| 871607907 | SNPS | SYNOPSYS INC | $6,118 | 0.06% | 12,400 | CALL | SOLE |
| 651639956 | NEM | NEWMONT CORP | $6,112 | 0.06% | 72,500 | PUT | SOLE |
| 24703L902 | DELL | DELL TECHNOLOGIES INC | $6,068 | 0.06% | 42,800 | CALL | SOLE |
| 670100905 | NVO | NOVO-NORDISK A S | $6,008 | 0.06% | 110,900 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $6,007 | 0.06% | 193,779 | Common | SOLE |
| 052769906 | ADSK | AUTODESK INC | $5,972 | 0.06% | 18,800 | CALL | SOLE |
| 47215P956 | JD | JD.COM INC | $5,929 | 0.06% | 169,500 | PUT | SOLE |
| 872590904 | TMUS | T-MOBILE US INC | $5,913 | 0.06% | 24,700 | CALL | SOLE |
| 91324P902 | UNH | UNITEDHEALTH GROUP INC | $5,697 | 0.05% | 16,500 | CALL | SOLE |
| 032654955 | ADI | ANALOG DEVICES INC | $5,676 | 0.05% | 23,100 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5,631 | 0.05% | 57,474 | Common | SOLE |
| 94419L901 | W | WAYFAIR INC | $5,565 | 0.05% | 62,300 | CALL | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $5,525 | 0.05% | 16,000 | PUT | SOLE |
| 911363909 | URI | UNITED RENTALS INC | $5,442 | 0.05% | 5,700 | CALL | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $5,387 | 0.05% | 479,300 | CALL | SOLE |
| 87612E956 | TGT | TARGET CORP | $5,301 | 0.05% | 59,100 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $5,287 | 0.05% | 51,300 | Common | SOLE |
| 15135B901 | — | CENTENE CORP DEL | $5,177 | 0.05% | 145,100 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5,043 | 0.05% | 25,000 | Common | SOLE |
| 580135901 | MCD | MCDONALDS CORP | $5,014 | 0.05% | 16,500 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5,000 | 0.05% | 59,650 | Common | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $4,989 | 0.05% | 51,700 | PUT | SOLE |
| 35671D907 | FCX | FREEPORT-MCMORAN INC | $4,981 | 0.05% | 127,000 | CALL | SOLE |
| 50202M902 | LI | LI AUTO INC | $4,906 | 0.05% | 193,600 | CALL | SOLE |
| 50202M952 | LI | LI AUTO INC | $4,868 | 0.05% | 192,100 | PUT | SOLE |
| 60937P956 | MDB | MONGODB INC | $4,811 | 0.05% | 15,500 | PUT | SOLE |
| 482497904 | BEKE | KE HLDGS INC | $4,807 | 0.04% | 253,000 | CALL | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $4,806 | 0.04% | 49,800 | CALL | SOLE |
| 090040956 | BILI | BILIBILI INC | $4,728 | 0.04% | 168,300 | PUT | SOLE |
| 517834907 | LVS | LAS VEGAS SANDS CORP | $4,707 | 0.04% | 87,500 | CALL | SOLE |
| 871607957 | SNPS | SYNOPSYS INC | $4,638 | 0.04% | 9,400 | PUT | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $4,619 | 0.04% | 51,700 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $4,550 | 0.04% | 8,000 | PUT | SOLE |
| 482480900 | KLAC | KLA CORP | $4,530 | 0.04% | 4,200 | CALL | SOLE |
| 36118L956 | FUTU | FUTU HLDGS LTD | $4,522 | 0.04% | 26,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4,417 | 0.04% | 15,707 | Common | SOLE |
| 872590954 | TMUS | T-MOBILE US INC | $4,309 | 0.04% | 18,000 | PUT | SOLE |
| 74347B959 | — | PROSHARES TR | $4,249 | 0.04% | 215,900 | PUT | SOLE |
| 517834957 | LVS | LAS VEGAS SANDS CORP | $4,201 | 0.04% | 78,100 | PUT | SOLE |
| 166764900 | CVX | CHEVRON CORP NEW | $4,177 | 0.04% | 26,900 | CALL | SOLE |
| 052769956 | ADSK | AUTODESK INC | $4,130 | 0.04% | 13,000 | PUT | SOLE |
| 617446958 | MS | MORGAN STANLEY | $4,053 | 0.04% | 25,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3,913 | 0.04% | 16,098 | Common | SOLE |
| 654106903 | NKE | NIKE INC | $3,863 | 0.04% | 55,400 | CALL | SOLE |
| 91913Y900 | VLO | VALERO ENERGY CORP | $3,848 | 0.04% | 22,600 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $3,687 | 0.03% | 41,100 | Common | SOLE |
| 911312906 | UPS | UNITED PARCEL SERVICE INC | $3,608 | 0.03% | 43,200 | CALL | SOLE |
| 143658950 | CCL | CARNIVAL CORP | $3,513 | 0.03% | 121,500 | PUT | SOLE |
| 143658900 | CCL | CARNIVAL CORP | $3,420 | 0.03% | 118,300 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3,415 | 0.03% | 7,157 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3,409 | 0.03% | 313,875 | Common | SOLE |
| 983134907 | WYNN | WYNN RESORTS LTD | $3,399 | 0.03% | 26,500 | CALL | SOLE |
| 21873S958 | CRWV | COREWEAVE INC | $3,394 | 0.03% | 24,800 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,290 | 0.03% | 59,289 | Common | SOLE |
| 808513955 | SCHW | SCHWAB CHARLES CORP | $3,227 | 0.03% | 33,800 | PUT | SOLE |
| 247361902 | DAL | DELTA AIR LINES INC DEL | $3,099 | 0.03% | 54,600 | CALL | SOLE |
| 127387958 | CDNS | CADENCE DESIGN SYSTEM INC | $3,091 | 0.03% | 8,800 | PUT | SOLE |
| 83304A906 | SNAP | SNAP INC | $3,073 | 0.03% | 398,600 | CALL | SOLE |
| 83304A956 | SNAP | SNAP INC | $3,049 | 0.03% | 395,400 | PUT | SOLE |
| 36118L906 | FUTU | FUTU HLDGS LTD | $3,043 | 0.03% | 17,500 | CALL | SOLE |
| 83406F952 | SOFI | SOFI TECHNOLOGIES INC | $2,975 | 0.03% | 112,600 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2,900 | 0.03% | 5,877 | Common | SOLE |
| 86800U902 | SMCI | SUPER MICRO COMPUTER INC | $2,876 | 0.03% | 60,000 | CALL | SOLE |
| 482497954 | BEKE | KE HLDGS INC | $2,850 | 0.03% | 150,000 | PUT | SOLE |
| 949746901 | WFC | WELLS FARGO CO NEW | $2,783 | 0.03% | 33,200 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,770 | 0.03% | 17,122 | Common | SOLE |
| 500754956 | KHC | KRAFT HEINZ CO | $2,752 | 0.03% | 105,700 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $2,721 | 0.03% | 352,891 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,636 | 0.02% | 4,390 | Common | SOLE |
| 433000906 | HIMS | HIMS & HERS HEALTH INC | $2,569 | 0.02% | 45,300 | CALL | SOLE |
| 500767951 | — | KRANESHARES TRUST | $2,525 | 0.02% | 60,100 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,494 | 0.02% | 13,673 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2,483 | 0.02% | 9,750 | Common | SOLE |
| 12541W909 | CHRW | C H ROBINSON WORLDWIDE INC | $2,449 | 0.02% | 18,500 | CALL | SOLE |
| 617446908 | MS | MORGAN STANLEY | $2,448 | 0.02% | 15,400 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $2,361 | 0.02% | 67,500 | Common | SOLE |
| 009066901 | ABNB | AIRBNB INC | $2,149 | 0.02% | 17,700 | CALL | SOLE |
| 06849F958 | — | BARRICK MNG CORP | $2,146 | 0.02% | 65,500 | PUT | SOLE |
| 166764950 | CVX | CHEVRON CORP NEW | $2,050 | 0.02% | 13,200 | PUT | SOLE |
| 83406F902 | SOFI | SOFI TECHNOLOGIES INC | $2,032 | 0.02% | 76,900 | CALL | SOLE |
| 512807956 | LRCX | LAM RESEARCH CORP | $2,022 | 0.02% | 15,100 | PUT | SOLE |
| 090040106 | BILI | BILIBILI INC | $1,964 | 0.02% | 69,933 | Common | SOLE |
| 008474958 | AEM | AGNICO EAGLE MINES LTD | $1,955 | 0.02% | 11,600 | PUT | SOLE |
| 808513905 | SCHW | SCHWAB CHARLES CORP | $1,948 | 0.02% | 20,400 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1,920 | 0.02% | 151,631 | Common | SOLE |
| 090040906 | BILI | BILIBILI INC | $1,896 | 0.02% | 67,500 | CALL | SOLE |
| 285512909 | EA | ELECTRONIC ARTS INC | $1,835 | 0.02% | 9,100 | CALL | SOLE |
| 81141R900 | SE | SEA LTD | $1,823 | 0.02% | 10,200 | CALL | SOLE |
| 98980G902 | ZS | ZSCALER INC | $1,798 | 0.02% | 6,000 | CALL | SOLE |
| 98422D905 | XPEV | XPENG INC | $1,684 | 0.02% | 71,900 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,672 | 0.02% | 5,067 | Common | SOLE |
| 98422D955 | XPEV | XPENG INC | $1,642 | 0.02% | 70,100 | PUT | SOLE |
| 12468P904 | AI | C3 AI INC | $1,561 | 0.01% | 90,000 | CALL | SOLE |
| 444859952 | HUM | HUMANA INC | $1,561 | 0.01% | 6,000 | PUT | SOLE |
| 500754906 | KHC | KRAFT HEINZ CO | $1,549 | 0.01% | 59,500 | CALL | SOLE |
| 81141R950 | SE | SEA LTD | $1,519 | 0.01% | 8,500 | PUT | SOLE |
| 433000956 | HIMS | HIMS & HERS HEALTH INC | $1,497 | 0.01% | 26,400 | PUT | SOLE |
| 98980L901 | — | ZOOM COMMUNICATIONS INC | $1,485 | 0.01% | 18,000 | CALL | SOLE |
| 032654905 | ADI | ANALOG DEVICES INC | $1,474 | 0.01% | 6,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,466 | 0.01% | 2,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,458 | 0.01% | 4,134 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1,429 | 0.01% | 1,476 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1,417 | 0.01% | 10,014 | Common | SOLE |
| 679295905 | OKTA | OKTA INC | $1,394 | 0.01% | 15,200 | CALL | SOLE |
| 697435955 | PANW | PALO ALTO NETWORKS INC | $1,344 | 0.01% | 6,600 | PUT | SOLE |
| 55087P954 | LYFT | LYFT INC | $1,332 | 0.01% | 60,500 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,304 | 0.01% | 3,925 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1,303 | 0.01% | 115,900 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,302 | 0.01% | 5,493 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1,289 | 0.01% | 31,322 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1,287 | 0.01% | 63,689 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1,224 | 0.01% | 8,833 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,205 | 0.01% | 54,759 | Common | SOLE |
| 958102905 | WDC | WESTERN DIGITAL CORP | $1,201 | 0.01% | 10,000 | CALL | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $1,183 | 0.01% | 19,400 | CALL | SOLE |
| 15135B951 | — | CENTENE CORP DEL | $1,177 | 0.01% | 33,000 | PUT | SOLE |
| 247361952 | DAL | DELTA AIR LINES INC DEL | $1,169 | 0.01% | 20,600 | PUT | SOLE |
| 146869952 | CVNA | CARVANA CO | $1,132 | 0.01% | 3,000 | PUT | SOLE |
| 26142V905 | DKNG | DRAFTKINGS INC NEW | $1,118 | 0.01% | 29,900 | CALL | SOLE |
| 98980L951 | — | ZOOM COMMUNICATIONS INC | $1,114 | 0.01% | 13,500 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1,089 | 0.01% | 3,226 | Common | SOLE |
| 00971T901 | AKAM | AKAMAI TECHNOLOGIES INC | $1,061 | 0.01% | 14,000 | CALL | SOLE |
| 958102955 | WDC | WESTERN DIGITAL CORP | $1,021 | 0.01% | 8,500 | PUT | SOLE |
| 512807906 | LRCX | LAM RESEARCH CORP | $1,018 | 0.01% | 7,600 | CALL | SOLE |
| 04342Y904 | ASAN | ASANA INC | $1,007 | 0.01% | 75,400 | CALL | SOLE |
| 24703L952 | DELL | DELL TECHNOLOGIES INC | $992 | 0.01% | 7,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $970 | 0.01% | 7,985 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $960 | 0.01% | 37,880 | Common | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $959 | 0.01% | 20,300 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $933 | 0.01% | 2,858 | Common | SOLE |
| 146869902 | CVNA | CARVANA CO | $905 | 0.01% | 2,400 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $864 | 0.01% | 16,057 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $863 | 0.01% | 9,657 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $836 | 0.01% | 9,941 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $834 | 0.01% | 7,399 | Common | SOLE |
| 80004C950 | SNDK | SANDISK CORP | $819 | 0.01% | 7,300 | PUT | SOLE |
| 38046C909 | GOGO | GOGO INC | $816 | 0.01% | 95,000 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $796 | 0.01% | 4,474 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $795 | 0.01% | 27,499 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $749 | 0.01% | 8,889 | Common | SOLE |
| 06849F908 | — | BARRICK MNG CORP | $737 | 0.01% | 22,500 | CALL | SOLE |
| 00206R902 | T | AT&T INC | $726 | 0.01% | 25,700 | CALL | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $700 | 0.01% | 3,488 | Common | SOLE |
| 399473906 | GRPN | GROUPON INC | $686 | 0.01% | 29,400 | CALL | SOLE |
| 87612E906 | TGT | TARGET CORP | $682 | 0.01% | 7,600 | CALL | SOLE |
| 911312956 | UPS | UNITED PARCEL SERVICE INC | $677 | 0.01% | 8,100 | PUT | SOLE |
| 253393902 | — | DICKS SPORTING GOODS INC | $667 | 0.01% | 3,000 | CALL | SOLE |
| 881624909 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $665 | 0.01% | 32,900 | CALL | SOLE |
| 98585X904 | YETI | YETI HLDGS INC | $664 | 0.01% | 20,000 | CALL | SOLE |
| 55087P904 | LYFT | LYFT INC | $610 | 0.01% | 27,700 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $587 | 0.01% | 3,694 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $573 | 0.01% | 8,214 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $562 | 0.01% | 29,591 | Common | SOLE |
| 46428Q959 | SLV | ISHARES SILVER TR | $559 | 0.01% | 13,200 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $544 | 0.01% | 1,712 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $541 | 0.01% | 502 | Common | SOLE |
| 12541W959 | CHRW | C H ROBINSON WORLDWIDE INC | $530 | 0.00% | 4,000 | PUT | SOLE |
| 26142V955 | DKNG | DRAFTKINGS INC NEW | $516 | 0.00% | 13,800 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $510 | 0.00% | 3,600 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $506 | 0.00% | 2,911 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $493 | 0.00% | 3,842 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $490 | 0.00% | 409 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $483 | 0.00% | 6,327 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $468 | 0.00% | 31,895 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $459 | 0.00% | 19,599 | Common | SOLE |
| 88076W903 | — | TERADATA CORP DEL | $430 | 0.00% | 20,000 | CALL | SOLE |
| 253393952 | — | DICKS SPORTING GOODS INC | $400 | 0.00% | 1,800 | PUT | SOLE |
| 92840M952 | VST | VISTRA CORP | $392 | 0.00% | 2,000 | PUT | SOLE |
| 46438R905 | ETHA | ISHARES ETHEREUM TR | $388 | 0.00% | 12,300 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $380 | 0.00% | 5,258 | Common | SOLE |
| 31188V900 | FSLY | FASTLY INC | $374 | 0.00% | 43,800 | CALL | SOLE |
| 302491903 | FMC | FMC CORP | $373 | 0.00% | 11,100 | CALL | SOLE |
| 03743Q958 | APA | APA CORPORATION | $362 | 0.00% | 14,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $362 | 0.00% | 1,939 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $354 | 0.00% | 5,281 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $352 | 0.00% | 13,800 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $344 | 0.00% | 4,999 | Common | SOLE |
| 682189955 | ON | ON SEMICONDUCTOR CORP | $340 | 0.00% | 6,900 | PUT | SOLE |
| 98138H901 | — | WORKDAY INC | $337 | 0.00% | 1,400 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $325 | 0.00% | 8,299 | Common | SOLE |
| 98980G952 | ZS | ZSCALER INC | $300 | 0.00% | 1,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $267 | 0.00% | 7,146 | Common | SOLE |
| 25402D902 | DOCN | DIGITALOCEAN HLDGS INC | $266 | 0.00% | 7,800 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $262 | 0.00% | 1,337 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $255 | 0.00% | 1,427 | Common | SOLE |
| 651639906 | NEM | NEWMONT CORP | $253 | 0.00% | 3,000 | CALL | SOLE |
| 46438R955 | ETHA | ISHARES ETHEREUM TR | $252 | 0.00% | 8,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $247 | 0.00% | 1,032 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $227 | 0.00% | 5,393 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $226 | 0.00% | 8,560 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $222 | 0.00% | 632 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $221 | 0.00% | 2,648 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $220 | 0.00% | 4,597 | Common | SOLE |
| 91531W906 | TIGR | UP FINTECH HLDG LTD | $209 | 0.00% | 19,600 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $203 | 0.00% | 17,000 | Common | SOLE |
| 80004C900 | SNDK | SANDISK CORP | $202 | 0.00% | 1,800 | CALL | SOLE |
| 38046C959 | GOGO | GOGO INC | $172 | 0.00% | 20,000 | PUT | SOLE |
| 18914F903 | CLOV | CLOVER HEALTH INVESTMENTS CO | $92 | 0.00% | 30,000 | 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.