Q4 2025 · 13F-HR/A
CMT Capital Markets Trading GmbHholdings as filed
Filed 2026-02-20 · accession 0001632813-26-000004
$11.2M
Reported value
356
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $1.3M | 11.2% | 1,432,100 | PUT | SOLE |
| 00724F951 | — | ADOBE INC | $740,719 | 6.59% | 2,116,400 | PUT | SOLE |
| 02079K957 | — | ALPHABET INC | $398,825 | 3.55% | 1,274,200 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $354,864 | 3.16% | 537,600 | CALL | SOLE |
| 02079K907 | — | ALPHABET INC | $311,122 | 2.77% | 994,000 | CALL | SOLE |
| 037833900 | — | APPLE INC | $306,033 | 2.72% | 1,125,700 | CALL | SOLE |
| 594918954 | — | MICROSOFT CORP | $290,317 | 2.58% | 600,300 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $282,254 | 2.51% | 427,600 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $278,529 | 2.48% | 3,247,400 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $274,478 | 2.44% | 2,352,200 | CALL | SOLE |
| 594918904 | — | MICROSOFT CORP | $258,979 | 2.31% | 535,500 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $251,978 | 2.24% | 560,300 | PUT | SOLE |
| 78463V907 | — | SPDR GOLD TR | $251,379 | 2.24% | 634,300 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $249,624 | 2.22% | 774,700 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $239,845 | 2.14% | 1,490,000 | CALL | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $221,156 | 1.97% | 251,600 | CALL | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $187,000 | 1.66% | 1,653,400 | CALL | SOLE |
| 023135956 | — | AMAZON COM INC | $177,870 | 1.58% | 770,600 | PUT | SOLE |
| 78463V957 | — | SPDR GOLD TR | $173,623 | 1.55% | 438,100 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $172,331 | 1.53% | 1,838,000 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $167,218 | 1.49% | 1,140,800 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $164,430 | 1.46% | 1,917,100 | CALL | SOLE |
| 172967954 | — | CITIGROUP INC | $163,203 | 1.45% | 1,398,600 | PUT | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $147,751 | 1.32% | 486,200 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $100,018 | 0.89% | 222,400 | CALL | SOLE |
| 00724F901 | — | ADOBE INC | $92,047 | 0.82% | 263,000 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $90,359 | 0.80% | 484,500 | PUT | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $88,048 | 0.78% | 238,000 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $81,272 | 0.72% | 352,100 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $80,104 | 0.71% | 248,600 | PUT | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $76,968 | 0.69% | 1,318,400 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $76,948 | 0.69% | 359,300 | PUT | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $75,470 | 0.67% | 204,000 | PUT | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $73,114 | 0.65% | 498,800 | PUT | SOLE |
| 64110L906 | — | NETFLIX INC | $63,841 | 0.57% | 680,900 | CALL | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $63,730 | 0.57% | 683,800 | PUT | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $62,872 | 0.56% | 555,900 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $60,083 | 0.53% | 173,600 | PUT | SOLE |
| 79466L902 | — | SALESFORCE INC | $59,711 | 0.53% | 225,400 | CALL | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $57,963 | 0.52% | 85,000 | PUT | SOLE |
| 82509L957 | — | SHOPIFY INC | $56,340 | 0.50% | 350,000 | PUT | SOLE |
| 855244959 | — | STARBUCKS CORP | $54,913 | 0.49% | 652,100 | PUT | SOLE |
| L8681T952 | — | SPOTIFY TECHNOLOGY S A | $54,581 | 0.49% | 94,000 | PUT | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $54,295 | 0.48% | 183,300 | PUT | SOLE |
| 91912E955 | — | VALE S A | $51,108 | 0.45% | 3,922,300 | PUT | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $50,629 | 0.45% | 446,500 | CALL | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $49,633 | 0.44% | 1,110,100 | PUT | SOLE |
| N07059950 | — | ASML HOLDING N V | $46,753 | 0.42% | 43,700 | PUT | SOLE |
| 855244909 | — | STARBUCKS CORP | $45,120 | 0.40% | 535,800 | CALL | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $43,735 | 0.39% | 193,400 | CALL | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $43,608 | 0.39% | 143,500 | CALL | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $43,512 | 0.39% | 2,207,600 | PUT | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $43,002 | 0.38% | 70,000 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $41,784 | 0.37% | 146,400 | CALL | SOLE |
| 464287951 | — | ISHARES TR | $41,405 | 0.37% | 756,800 | PUT | SOLE |
| 037833950 | — | APPLE INC | $40,779 | 0.36% | 150,000 | PUT | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $38,812 | 0.35% | 475,000 | PUT | SOLE |
| 458140900 | — | INTEL CORP | $37,830 | 0.34% | 1,025,200 | CALL | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $37,275 | 0.33% | 130,600 | PUT | SOLE |
| N07059900 | — | ASML HOLDING N V | $37,124 | 0.33% | 34,700 | CALL | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $34,758 | 0.31% | 153,700 | PUT | SOLE |
| 62914V956 | — | NIO INC | $32,035 | 0.29% | 6,281,300 | PUT | SOLE |
| 464286953 | — | ISHARES INC | $31,805 | 0.28% | 1,001,100 | PUT | SOLE |
| 68389X905 | — | ORACLE CORP | $30,737 | 0.27% | 157,700 | CALL | SOLE |
| 62914V906 | — | NIO INC | $28,853 | 0.26% | 5,657,400 | CALL | SOLE |
| 11135F901 | — | BROADCOM INC | $27,653 | 0.25% | 79,900 | CALL | SOLE |
| 009066951 | — | AIRBNB INC | $25,828 | 0.23% | 190,300 | PUT | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $25,656 | 0.23% | 119,800 | CALL | SOLE |
| 038222905 | — | APPLIED MATLS INC | $25,416 | 0.23% | 98,900 | CALL | SOLE |
| L8681T902 | — | SPOTIFY TECHNOLOGY S A | $25,258 | 0.22% | 43,500 | CALL | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $24,958 | 0.22% | 36,600 | CALL | SOLE |
| 550021909 | — | LULULEMON ATHLETICA INC | $24,854 | 0.22% | 119,600 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $24,852 | 0.22% | 83,900 | CALL | SOLE |
| 91912E905 | — | VALE S A | $24,773 | 0.22% | 1,901,200 | CALL | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $23,723 | 0.21% | 1,547,500 | PUT | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $23,303 | 0.21% | 131,100 | PUT | SOLE |
| 056752908 | — | BAIDU INC | $23,179 | 0.21% | 177,400 | CALL | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $23,052 | 0.21% | 203,300 | PUT | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $22,245 | 0.20% | 203,500 | PUT | SOLE |
| 038222955 | — | APPLIED MATLS INC | $21,202 | 0.19% | 82,500 | PUT | SOLE |
| 931142953 | — | WALMART INC | $20,945 | 0.19% | 188,000 | PUT | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $20,825 | 0.19% | 33,900 | CALL | SOLE |
| 056752958 | — | BAIDU INC | $20,592 | 0.18% | 157,600 | PUT | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $20,303 | 0.18% | 1,030,100 | CALL | SOLE |
| 464287901 | — | ISHARES TR | $19,455 | 0.17% | 355,600 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $19,335 | 0.17% | 251,000 | PUT | SOLE |
| 464286903 | — | ISHARES INC | $18,941 | 0.17% | 596,200 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $18,882 | 0.17% | 343,300 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $18,862 | 0.17% | 71,200 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18,821 | 0.17% | 223,500 | Common | SOLE |
| 68389X955 | — | ORACLE CORP | $18,731 | 0.17% | 96,100 | PUT | SOLE |
| 931142903 | — | WALMART INC | $18,706 | 0.17% | 167,900 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $18,431 | 0.16% | 162,000 | PUT | SOLE |
| 717081953 | — | PFIZER INC | $18,140 | 0.16% | 728,500 | PUT | SOLE |
| 747525903 | — | QUALCOMM INC | $17,789 | 0.16% | 104,000 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $17,400 | 0.15% | 93,300 | CALL | SOLE |
| 747525953 | — | QUALCOMM INC | $17,259 | 0.15% | 100,900 | PUT | SOLE |
| 458140950 | — | INTEL CORP | $17,240 | 0.15% | 467,200 | PUT | SOLE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $15,408 | 0.14% | 122,400 | PUT | SOLE |
| 670100955 | — | NOVO-NORDISK A S | $15,154 | 0.13% | 296,300 | PUT | SOLE |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $15,097 | 0.13% | 1,269,400 | CALL | SOLE |
| 983134907 | — | WYNN RESORTS LTD | $15,041 | 0.13% | 125,000 | CALL | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $14,897 | 0.13% | 175,300 | CALL | SOLE |
| 47215P906 | — | JD.COM INC | $14,689 | 0.13% | 511,800 | CALL | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $14,014 | 0.12% | 128,200 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $13,970 | 0.12% | 239,300 | CALL | SOLE |
| 46438F901 | — | ISHARES BITCOIN TRUST ETF | $13,962 | 0.12% | 281,200 | CALL | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $13,113 | 0.12% | 63,100 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $12,779 | 0.11% | 165,900 | CALL | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $12,644 | 0.11% | 282,800 | CALL | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $12,530 | 0.11% | 194,500 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $12,227 | 0.11% | 101,600 | CALL | SOLE |
| 958102955 | — | WESTERN DIGITAL CORP | $11,284 | 0.10% | 65,500 | PUT | SOLE |
| 881624959 | — | TEVA PHARMACEUTICAL INDS LTD | $11,257 | 0.10% | 360,700 | PUT | SOLE |
| G6683N953 | — | NU HLDGS LTD | $11,201 | 0.10% | 669,100 | PUT | SOLE |
| 345370950 | — | FORD MTR CO | $11,183 | 0.10% | 852,400 | PUT | SOLE |
| 60937P906 | — | MONGODB INC | $10,912 | 0.10% | 26,000 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $10,802 | 0.10% | 196,400 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $10,137 | 0.09% | 89,100 | CALL | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $10,102 | 0.09% | 198,900 | PUT | SOLE |
| 12541W909 | — | C H ROBINSON WORLDWIDE INC | $9,855 | 0.09% | 61,300 | CALL | SOLE |
| 717081903 | — | PFIZER INC | $9,840 | 0.09% | 395,200 | CALL | SOLE |
| 149123901 | — | CATERPILLAR INC | $9,739 | 0.09% | 17,000 | CALL | SOLE |
| 482480950 | — | KLA CORP | $9,721 | 0.09% | 8,000 | PUT | SOLE |
| 46438F951 | — | ISHARES BITCOIN TRUST ETF | $9,717 | 0.09% | 195,700 | PUT | SOLE |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $9,276 | 0.08% | 779,900 | PUT | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $8,965 | 0.08% | 105,500 | PUT | SOLE |
| 670100905 | — | NOVO-NORDISK A S | $8,623 | 0.08% | 168,600 | CALL | SOLE |
| 052769906 | — | AUTODESK INC | $8,614 | 0.08% | 29,100 | CALL | SOLE |
| G6683N903 | — | NU HLDGS LTD | $8,060 | 0.07% | 481,500 | CALL | SOLE |
| 651639956 | — | NEWMONT CORP | $7,529 | 0.07% | 75,400 | PUT | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $7,407 | 0.07% | 483,200 | CALL | SOLE |
| 852234903 | — | BLOCK INC | $7,401 | 0.07% | 113,700 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7,201 | 0.06% | 63,508 | Common | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $7,146 | 0.06% | 40,200 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $7,010 | 0.06% | 86,200 | PUT | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $6,902 | 0.06% | 135,900 | CALL | SOLE |
| 983134957 | — | WYNN RESORTS LTD | $6,738 | 0.06% | 56,000 | PUT | SOLE |
| 654106953 | — | NIKE INC | $6,728 | 0.06% | 105,600 | PUT | SOLE |
| 500767951 | — | KRANESHARES TRUST | $6,708 | 0.06% | 197,000 | PUT | SOLE |
| 285512959 | — | ELECTRONIC ARTS INC | $6,579 | 0.06% | 32,200 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6,409 | 0.06% | 43,725 | Common | SOLE |
| 872590954 | — | T-MOBILE US INC | $6,335 | 0.06% | 31,200 | PUT | SOLE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD | $6,261 | 0.06% | 200,600 | CALL | SOLE |
| 871607907 | — | SYNOPSYS INC | $6,247 | 0.06% | 13,300 | CALL | SOLE |
| 500767901 | — | KRANESHARES TRUST | $6,105 | 0.05% | 179,300 | CALL | SOLE |
| 369604901 | — | GE AEROSPACE | $6,007 | 0.05% | 19,500 | CALL | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $5,941 | 0.05% | 85,600 | PUT | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $5,729 | 0.05% | 31,100 | CALL | SOLE |
| 149123951 | — | CATERPILLAR INC | $5,729 | 0.05% | 10,000 | PUT | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $5,685 | 0.05% | 37,300 | CALL | SOLE |
| 24703L902 | — | DELL TECHNOLOGIES INC | $5,589 | 0.05% | 44,400 | CALL | SOLE |
| 80004C950 | — | SANDISK CORP | $5,518 | 0.05% | 23,244 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5,415 | 0.05% | 26,500 | Common | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP | $5,409 | 0.05% | 31,400 | CALL | SOLE |
| 31428X956 | — | FEDEX CORP | $5,402 | 0.05% | 18,700 | PUT | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $5,288 | 0.05% | 19,500 | CALL | SOLE |
| 31428X906 | — | FEDEX CORP | $5,257 | 0.05% | 18,200 | CALL | SOLE |
| 15135B901 | — | CENTENE CORP DEL | $5,247 | 0.05% | 127,500 | CALL | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $5,211 | 0.05% | 46,600 | PUT | SOLE |
| 60937P956 | — | MONGODB INC | $5,036 | 0.04% | 12,000 | PUT | SOLE |
| 911363909 | — | UNITED RENTALS INC | $4,937 | 0.04% | 6,100 | CALL | SOLE |
| 146869902 | — | CARVANA CO | $4,853 | 0.04% | 11,500 | CALL | SOLE |
| 482480900 | — | KLA CORP | $4,739 | 0.04% | 3,900 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $4,669 | 0.04% | 38,800 | PUT | SOLE |
| 86800U952 | — | SUPER MICRO COMPUTER INC | $4,628 | 0.04% | 158,100 | PUT | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $4,622 | 0.04% | 14,000 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $4,567 | 0.04% | 8,000 | PUT | SOLE |
| 617446958 | — | MORGAN STANLEY | $4,527 | 0.04% | 25,500 | PUT | SOLE |
| 83304A956 | — | SNAP INC | $4,515 | 0.04% | 559,500 | PUT | SOLE |
| 871607957 | — | SYNOPSYS INC | $4,509 | 0.04% | 9,600 | PUT | SOLE |
| 580135901 | — | MCDONALDS CORP | $4,493 | 0.04% | 14,700 | CALL | SOLE |
| 852234953 | — | BLOCK INC | $4,420 | 0.04% | 67,900 | PUT | SOLE |
| 517834957 | — | LAS VEGAS SANDS CORP | $4,361 | 0.04% | 67,000 | PUT | SOLE |
| 833445909 | — | SNOWFLAKE INC | $4,321 | 0.04% | 19,700 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4,314 | 0.04% | 13,783 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4,287 | 0.04% | 46,000 | Common | SOLE |
| 36118L956 | — | FUTU HLDGS LTD | $4,286 | 0.04% | 26,100 | PUT | SOLE |
| 009066901 | — | AIRBNB INC | $4,275 | 0.04% | 31,500 | CALL | SOLE |
| 345370900 | — | FORD MTR CO | $4,192 | 0.04% | 319,500 | CALL | SOLE |
| G7997R953 | — | SEAGATE TECHNOLOGY HLDNGS PL | $4,186 | 0.04% | 15,200 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4,118 | 0.04% | 36,195 | Common | SOLE |
| 50202M902 | — | LI AUTO INC | $4,033 | 0.04% | 238,200 | CALL | SOLE |
| 94419L951 | — | WAYFAIR INC | $3,976 | 0.04% | 39,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,934 | 0.04% | 8,747 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3,921 | 0.03% | 255,750 | Common | SOLE |
| 594972958 | — | STRATEGY INC | $3,920 | 0.03% | 25,800 | PUT | SOLE |
| 87612E956 | — | TARGET CORP | $3,890 | 0.03% | 39,800 | PUT | SOLE |
| 594972908 | — | STRATEGY INC | $3,860 | 0.03% | 25,400 | CALL | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $3,763 | 0.03% | 11,400 | CALL | SOLE |
| 911312906 | — | UNITED PARCEL SERVICE INC | $3,700 | 0.03% | 37,300 | CALL | SOLE |
| 090040956 | — | BILIBILI INC | $3,684 | 0.03% | 149,800 | PUT | SOLE |
| G7997R903 | — | SEAGATE TECHNOLOGY HLDNGS PL | $3,608 | 0.03% | 13,100 | CALL | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $3,516 | 0.03% | 7,500 | CALL | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $3,415 | 0.03% | 42,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,384 | 0.03% | 3,850 | Common | SOLE |
| 482497904 | — | KE HLDGS INC | $3,357 | 0.03% | 213,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,296 | 0.03% | 9,523 | Common | SOLE |
| 679295905 | — | OKTA INC | $3,217 | 0.03% | 37,200 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $3,209 | 0.03% | 27,500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3,186 | 0.03% | 5,562 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,166 | 0.03% | 62,226 | Common | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $3,109 | 0.03% | 20,400 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $3,107 | 0.03% | 97,800 | Common | SOLE |
| 46428Q959 | — | ISHARES SILVER TR | $3,099 | 0.03% | 48,100 | PUT | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $3,094 | 0.03% | 33,200 | CALL | SOLE |
| 86800U902 | — | SUPER MICRO COMPUTER INC | $3,059 | 0.03% | 104,500 | CALL | SOLE |
| 98422D955 | — | XPENG INC | $3,042 | 0.03% | 150,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,906 | 0.03% | 10,182 | Common | SOLE |
| 433000956 | — | HIMS & HERS HEALTH INC | $2,890 | 0.03% | 89,000 | PUT | SOLE |
| 032654955 | — | ANALOG DEVICES INC | $2,848 | 0.03% | 10,500 | PUT | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $2,800 | 0.02% | 15,200 | PUT | SOLE |
| 83406F952 | — | SOFI TECHNOLOGIES INC | $2,796 | 0.02% | 106,800 | PUT | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $2,768 | 0.02% | 27,700 | PUT | SOLE |
| 143658900 | — | CARNIVAL CORP | $2,767 | 0.02% | 90,600 | CALL | SOLE |
| 47215P956 | — | JD.COM INC | $2,755 | 0.02% | 96,000 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $2,744 | 0.02% | 340,078 | Common | SOLE |
| 617446908 | — | MORGAN STANLEY | $2,734 | 0.02% | 15,400 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $2,636 | 0.02% | 6,281 | Common | SOLE |
| 06849F958 | — | BARRICK MNG CORP | $2,635 | 0.02% | 60,500 | PUT | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $2,630 | 0.02% | 37,900 | CALL | SOLE |
| 384802904 | — | WW GRAINGER INC | $2,523 | 0.02% | 2,500 | CALL | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $2,477 | 0.02% | 94,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $2,416 | 0.02% | 8,887 | Common | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $2,329 | 0.02% | 28,500 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,291 | 0.02% | 8,319 | Common | SOLE |
| 500754956 | — | KRAFT HEINZ CO | $2,277 | 0.02% | 93,900 | PUT | SOLE |
| 127387958 | — | CADENCE DESIGN SYSTEM INC | $2,251 | 0.02% | 7,200 | PUT | SOLE |
| 94419L901 | — | WAYFAIR INC | $2,159 | 0.02% | 21,500 | CALL | SOLE |
| 517834907 | — | LAS VEGAS SANDS CORP | $2,148 | 0.02% | 33,000 | CALL | SOLE |
| 55087P954 | — | LYFT INC | $2,137 | 0.02% | 110,300 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $2,106 | 0.02% | 412,959 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2,097 | 0.02% | 24,446 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2,079 | 0.02% | 107,354 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2,078 | 0.02% | 3,578 | Common | SOLE |
| 833445959 | — | SNOWFLAKE INC | $2,062 | 0.02% | 9,400 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,060 | 0.02% | 4,260 | Common | SOLE |
| 512807956 | — | LAM RESEARCH CORP | $2,054 | 0.02% | 12,000 | PUT | SOLE |
| 500754906 | — | KRAFT HEINZ CO | $2,049 | 0.02% | 84,500 | CALL | SOLE |
| 46438R955 | — | ISHARES ETHEREUM TR | $2,016 | 0.02% | 89,900 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2,016 | 0.02% | 34,535 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,998 | 0.02% | 24,451 | Common | SOLE |
| 50202M952 | — | LI AUTO INC | $1,976 | 0.02% | 116,700 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $1,927 | 0.02% | 113,830 | Common | SOLE |
| 654106903 | — | NIKE INC | $1,892 | 0.02% | 29,700 | CALL | SOLE |
| 253393902 | — | DICKS SPORTING GOODS INC | $1,881 | 0.02% | 9,500 | CALL | SOLE |
| 98980L901 | — | ZOOM COMMUNICATIONS INC | $1,855 | 0.02% | 21,500 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,808 | 0.02% | 21,271 | Common | SOLE |
| 98422D905 | — | XPENG INC | $1,779 | 0.02% | 87,700 | CALL | SOLE |
| 80004C900 | — | SANDISK CORP | $1,755 | 0.02% | 7,392 | CALL | SOLE |
| 090040906 | — | BILIBILI INC | $1,736 | 0.02% | 70,600 | CALL | SOLE |
| 143658950 | — | CARNIVAL CORP | $1,732 | 0.02% | 56,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,719 | 0.02% | 2,604 | Common | SOLE |
| 83304A906 | — | SNAP INC | $1,707 | 0.02% | 211,500 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1,654 | 0.01% | 10,276 | Common | SOLE |
| 872590904 | — | T-MOBILE US INC | $1,624 | 0.01% | 8,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $1,596 | 0.01% | 64,100 | Common | SOLE |
| 21873S958 | — | COREWEAVE INC | $1,590 | 0.01% | 22,200 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,587 | 0.01% | 4,534 | Common | SOLE |
| 482497954 | — | KE HLDGS INC | $1,576 | 0.01% | 100,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1,546 | 0.01% | 3,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,523 | 0.01% | 8,166 | Common | SOLE |
| 444859902 | — | HUMANA INC | $1,460 | 0.01% | 5,700 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1,384 | 0.01% | 8,033 | Common | SOLE |
| 433000906 | — | HIMS & HERS HEALTH INC | $1,370 | 0.01% | 42,200 | CALL | SOLE |
| 008474958 | — | AGNICO EAGLE MINES LTD | $1,339 | 0.01% | 7,900 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,332 | 0.01% | 3,600 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $1,308 | 0.01% | 53,203 | Common | SOLE |
| 052769956 | — | AUTODESK INC | $1,273 | 0.01% | 4,300 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,233 | 0.01% | 16,003 | Common | SOLE |
| 369604951 | — | GE AEROSPACE | $1,232 | 0.01% | 4,000 | PUT | SOLE |
| 285512909 | — | ELECTRONIC ARTS INC | $1,226 | 0.01% | 6,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,212 | 0.01% | 12,930 | Common | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $1,172 | 0.01% | 2,500 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $1,122 | 0.01% | 30,418 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1,080 | 0.01% | 34,600 | Common | SOLE |
| 98980G902 | — | ZSCALER INC | $1,057 | 0.01% | 4,700 | CALL | SOLE |
| 36118L906 | — | FUTU HLDGS LTD | $1,051 | 0.01% | 6,400 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1,050 | 0.01% | 28,375 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,033 | 0.01% | 1,681 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1,026 | 0.01% | 4,538 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1,026 | 0.01% | 844 | Common | SOLE |
| 87612E906 | — | TARGET CORP | $1,017 | 0.01% | 10,400 | CALL | SOLE |
| 512807906 | — | LAM RESEARCH CORP | $1,010 | 0.01% | 5,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,001 | 0.01% | 4,335 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $990 | 0.01% | 6,029 | Common | SOLE |
| 06849F908 | — | BARRICK MNG CORP | $980 | 0.01% | 22,500 | CALL | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $979 | 0.01% | 9,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $964 | 0.01% | 4,502 | Common | SOLE |
| 911312956 | — | UNITED PARCEL SERVICE INC | $952 | 0.01% | 9,600 | PUT | SOLE |
| 75513E901 | — | RTX CORPORATION | $917 | 0.01% | 5,000 | CALL | SOLE |
| 444859952 | — | HUMANA INC | $896 | 0.01% | 3,500 | PUT | SOLE |
| 053774955 | — | AVIS BUDGET GROUP | $885 | 0.01% | 6,900 | PUT | SOLE |
| 98585X904 | — | YETI HLDGS INC | $883 | 0.01% | 20,000 | CALL | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $835 | 0.01% | 20,300 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $823 | 0.01% | 26,954 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $818 | 0.01% | 1,200 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $814 | 0.01% | 12,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $793 | 0.01% | 4,635 | Common | SOLE |
| 15135B951 | — | CENTENE CORP DEL | $786 | 0.01% | 19,100 | PUT | SOLE |
| 169656905 | — | CHIPOTLE MEXICAN GRILL INC | $777 | 0.01% | 21,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $761 | 0.01% | 2,505 | Common | SOLE |
| 146869952 | — | CARVANA CO | $760 | 0.01% | 1,800 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $725 | 0.01% | 3,491 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $683 | 0.01% | 5,032 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $678 | 0.01% | 52,062 | Common | SOLE |
| 15118V907 | — | CELSIUS HLDGS INC | $663 | 0.01% | 14,500 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $652 | 0.01% | 2,200 | Common | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $637 | 0.01% | 5,700 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $631 | 0.01% | 40,007 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $617 | 0.01% | 2,775 | Common | SOLE |
| 98980L951 | — | ZOOM COMMUNICATIONS INC | $604 | 0.01% | 7,000 | PUT | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $601 | 0.01% | 18,500 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $584 | 0.01% | 20,350 | Common | SOLE |
| 30212P903 | — | EXPEDIA GROUP INC | $567 | 0.01% | 2,000 | CALL | SOLE |
| 12541W959 | — | C H ROBINSON WORLDWIDE INC | $563 | 0.01% | 3,500 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $553 | 0.00% | 4,944 | Common | SOLE |
| 253393952 | — | DICKS SPORTING GOODS INC | $515 | 0.00% | 2,600 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $514 | 0.00% | 5,185 | Common | SOLE |
| 04342Y904 | — | ASANA INC | $503 | 0.00% | 36,700 | CALL | SOLE |
| 55087P904 | — | LYFT INC | $477 | 0.00% | 24,600 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $475 | 0.00% | 1,849 | Common | SOLE |
| 00206R902 | — | AT&T INC | $465 | 0.00% | 18,700 | CALL | SOLE |
| 580135951 | — | MCDONALDS CORP | $458 | 0.00% | 1,500 | PUT | SOLE |
| 88076W903 | — | TERADATA CORP DEL | $457 | 0.00% | 15,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $451 | 0.00% | 422 | Common | SOLE |
| 780287908 | — | ROYAL GOLD INC | $445 | 0.00% | 2,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $414 | 0.00% | 3,172 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $410 | 0.00% | 6,300 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $408 | 0.00% | 2,164 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $406 | 0.00% | 1,533 | Common | SOLE |
| 651639906 | — | NEWMONT CORP | $399 | 0.00% | 4,000 | CALL | SOLE |
| 98422D105 | XPEV | XPENG INC | $377 | 0.00% | 18,604 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $377 | 0.00% | 2,937 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $376 | 0.00% | 31,702 | Common | SOLE |
| 682189955 | — | ON SEMICONDUCTOR CORP | $368 | 0.00% | 6,800 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $357 | 0.00% | 3,200 | Common | SOLE |
| 46438R905 | — | ISHARES ETHEREUM TR | $348 | 0.00% | 15,500 | CALL | SOLE |
| 679295955 | — | OKTA INC | $346 | 0.00% | 4,000 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $326 | 0.00% | 1,100 | Common | SOLE |
| 92840M902 | — | VISTRA CORP | $323 | 0.00% | 2,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $286 | 0.00% | 4,486 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $276 | 0.00% | 956 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $260 | 0.00% | 6,800 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $231 | 0.00% | 491 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $229 | 0.00% | 1,426 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $227 | 0.00% | 1,279 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $226 | 0.00% | 1,320 | Common | SOLE |
| 98980G952 | — | ZSCALER INC | $225 | 0.00% | 1,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $215 | 0.00% | 510 | Common | SOLE |
| 04342Y954 | — | ASANA INC | $207 | 0.00% | 15,100 | PUT | SOLE |
| 12468P104 | AI | C3 AI INC | $192 | 0.00% | 14,237 | Common | SOLE |
| 12468P904 | — | C3 AI INC | $177 | 0.00% | 13,100 | CALL | SOLE |
| 302491903 | — | FMC CORP | $154 | 0.00% | 11,100 | CALL | SOLE |
| 38046C909 | — | GOGO INC | $140 | 0.00% | 30,000 | CALL | SOLE |
| 74347B959 | — | PROSHARES TR | $125 | 0.00% | 10,300 | 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.