Q1 2026 · 13F-HR
CMT Capital Markets Trading GmbHholdings as filed
Filed 2026-05-15 · accession 0001632813-26-000007
$9.6M
Reported value
372
Positions
2026-03-31
Period end
The Brief · CMT Capital Markets Trading GmbH · Q1 2026
AI · grounded in 13F
CMT Capital Markets Trading GmbH increased its position in ALIBABA GROUP HLDG LTD by 150.57%. The fund also accumulated shares in AMAZON COM INC by 123.97% and CITIGROUP INC by 73.63%. On the sell side, the fund trimmed its holdings in ROBINHOOD MKTS INC by 84.44% and JPMORGAN CHASE & CO by 81.97%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38141G954 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 10.8% | 1,226,300 | PUT | SOLE |
| 00724F951 | ADBE | ADOBE INC | $378,548 | 3.96% | 1,557,300 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $343,890 | 3.60% | 3,747,300 | PUT | SOLE |
| 02079K957 | GOOGL | ALPHABET INC | $339,235 | 3.55% | 1,179,700 | PUT | SOLE |
| 78463V907 | GLD | SPDR GOLD TR | $310,562 | 3.25% | 721,800 | CALL | SOLE |
| 02079K907 | GOOGL | ALPHABET INC | $296,647 | 3.10% | 1,031,600 | CALL | SOLE |
| 037833900 | AAPL | APPLE INC | $288,052 | 3.01% | 1,135,000 | CALL | SOLE |
| 172967954 | C | CITIGROUP INC | $275,405 | 2.88% | 2,428,400 | PUT | SOLE |
| 78463V957 | GLD | SPDR GOLD TR | $244,861 | 2.56% | 569,100 | PUT | SOLE |
| 172967904 | C | CITIGROUP INC | $225,096 | 2.35% | 1,984,800 | CALL | SOLE |
| 30303M902 | META | META PLATFORMS INC | $210,544 | 2.20% | 368,000 | CALL | SOLE |
| 88160R951 | TSLA | TESLA INC | $208,998 | 2.19% | 562,200 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $198,012 | 2.07% | 2,157,700 | CALL | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $185,381 | 1.94% | 890,100 | PUT | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $170,833 | 1.79% | 461,500 | CALL | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $164,242 | 1.72% | 788,600 | CALL | SOLE |
| 38141G904 | GS | GOLDMAN SACHS GROUP INC | $160,738 | 1.68% | 190,000 | CALL | SOLE |
| 30303M952 | META | META PLATFORMS INC | $155,963 | 1.63% | 272,600 | PUT | SOLE |
| 88160R901 | TSLA | TESLA INC | $145,503 | 1.52% | 391,400 | CALL | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $130,152 | 1.36% | 351,600 | PUT | SOLE |
| 874039950 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $123,250 | 1.29% | 364,700 | PUT | SOLE |
| 01609W902 | BABA | ALIBABA GROUP HLDG LTD | $121,345 | 1.27% | 967,200 | CALL | SOLE |
| 64110L956 | NFLX | NETFLIX INC. | $107,871 | 1.13% | 1,121,900 | PUT | SOLE |
| 464286953 | — | ISHARES INC | $101,151 | 1.06% | 822,300 | PUT | SOLE |
| 874039900 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $90,334 | 0.94% | 267,300 | CALL | SOLE |
| 00724F901 | ADBE | ADOBE INC | $78,369 | 0.82% | 322,400 | CALL | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $76,387 | 0.80% | 438,000 | PUT | SOLE |
| 82509L907 | — | SHOPIFY INC | $73,900 | 0.77% | 623,000 | CALL | SOLE |
| 464286903 | — | ISHARES INC | $72,182 | 0.75% | 586,800 | CALL | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $71,868 | 0.75% | 232,200 | PUT | SOLE |
| 037833950 | AAPL | APPLE INC | $70,757 | 0.74% | 278,800 | PUT | SOLE |
| 855244909 | SBUX | STARBUCKS CORP | $70,239 | 0.73% | 784,000 | CALL | SOLE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $68,075 | 0.71% | 201,500 | PUT | SOLE |
| 464287901 | — | ISHARES TR | $62,571 | 0.65% | 1,101,800 | CALL | SOLE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $60,443 | 0.63% | 413,200 | CALL | SOLE |
| 855244959 | SBUX | STARBUCKS CORP | $59,201 | 0.62% | 660,800 | PUT | SOLE |
| 01609W952 | BABA | ALIBABA GROUP HLDG LTD | $58,050 | 0.61% | 462,700 | PUT | SOLE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $56,899 | 0.59% | 279,700 | PUT | SOLE |
| 722304902 | PDD | PDD HOLDINGS INC | $54,564 | 0.57% | 534,000 | CALL | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $53,615 | 0.56% | 875,200 | PUT | SOLE |
| 464287951 | — | ISHARES TR | $51,236 | 0.54% | 902,200 | PUT | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $50,760 | 0.53% | 164,000 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $49,809 | 0.52% | 419,900 | PUT | SOLE |
| 025816959 | AXP | AMERICAN EXPRESS CO | $49,062 | 0.51% | 162,200 | PUT | SOLE |
| 79466L902 | CRM | SALESFORCE INC | $45,454 | 0.48% | 243,500 | CALL | SOLE |
| 64110L906 | NFLX | NETFLIX INC. | $44,642 | 0.47% | 464,300 | CALL | SOLE |
| 46625H950 | JPM | JPMORGAN CHASE & CO | $44,212 | 0.46% | 150,300 | PUT | SOLE |
| 025816909 | AXP | AMERICAN EXPRESS CO | $43,497 | 0.45% | 143,800 | CALL | SOLE |
| 91912E955 | — | VALE S A | $41,999 | 0.44% | 2,639,800 | PUT | SOLE |
| 949746951 | WFC | WELLS FARGO & CO | $41,341 | 0.43% | 519,300 | PUT | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO | $41,094 | 0.43% | 139,700 | CALL | SOLE |
| 90353T950 | UBER | UBER TECHNOLOGIES INC | $38,806 | 0.41% | 539,500 | PUT | SOLE |
| 76954A953 | RIVN | RIVIAN AUTOMOTIVE INC | $38,156 | 0.40% | 2,535,300 | PUT | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $36,926 | 0.39% | 109,300 | CALL | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $35,421 | 0.37% | 203,100 | CALL | SOLE |
| 70450Y953 | PYPL | PAYPAL HLDGS INC | $34,795 | 0.36% | 769,300 | PUT | SOLE |
| 78462F953 | SPY | STATE STR SPDR S&P 500 ETF T | $34,663 | 0.36% | 53,300 | PUT | SOLE |
| 19260Q907 | COIN | COINBASE GLOBAL INC | $33,979 | 0.36% | 194,600 | CALL | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $32,895 | 0.34% | 161,700 | CALL | SOLE |
| N07059900 | — | ASML HLDG NV | $32,625 | 0.34% | 24,700 | CALL | SOLE |
| 458140900 | INTC | INTEL CORP | $32,484 | 0.34% | 736,100 | CALL | SOLE |
| N07059950 | — | ASML HLDG NV | $32,096 | 0.34% | 24,300 | PUT | SOLE |
| 24703L952 | DELL | DELL TECHNOLOGIES INC | $31,956 | 0.33% | 194,700 | PUT | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $31,816 | 0.33% | 217,500 | PUT | SOLE |
| 038222905 | — | APPLIED MATLS INC | $31,445 | 0.33% | 92,000 | CALL | SOLE |
| 35671D957 | FCX | FREEPORT MCMORAN INC | $30,771 | 0.32% | 523,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29,000 | 0.30% | 98,586 | Common | SOLE |
| 71654V901 | PBR | PETROLEO BRASILEIRO S A | $28,302 | 0.30% | 1,360,100 | CALL | SOLE |
| 71654V951 | PBR | PETROLEO BRASILEIRO S A | $27,757 | 0.29% | 1,333,900 | PUT | SOLE |
| 458140950 | INTC | INTEL CORP | $27,440 | 0.29% | 621,800 | PUT | SOLE |
| 91912E905 | — | VALE S A | $26,716 | 0.28% | 1,679,200 | CALL | SOLE |
| 042068905 | ARM | ARM HOLDINGS PLC | $25,687 | 0.27% | 169,800 | CALL | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $25,685 | 0.27% | 44,500 | PUT | SOLE |
| 46090E903 | QQQ | INVESCO QQQ TR | $25,511 | 0.27% | 44,200 | CALL | SOLE |
| 62914V956 | NIO | NIO INC | $25,398 | 0.27% | 4,211,900 | PUT | SOLE |
| 009066951 | ABNB | AIRBNB INC | $25,003 | 0.26% | 198,000 | PUT | SOLE |
| 042068955 | ARM | ARM HOLDINGS PLC | $24,371 | 0.25% | 161,100 | PUT | SOLE |
| 70450Y903 | PYPL | PAYPAL HLDGS INC | $24,189 | 0.25% | 534,800 | CALL | SOLE |
| 19260Q957 | COIN | COINBASE GLOBAL INC | $24,096 | 0.25% | 138,000 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $23,410 | 0.24% | 480,200 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $22,064 | 0.23% | 452,600 | PUT | SOLE |
| 038222955 | — | APPLIED MATLS INC | $20,610 | 0.22% | 60,300 | PUT | SOLE |
| 76954A903 | RIVN | RIVIAN AUTOMOTIVE INC | $19,421 | 0.20% | 1,290,400 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19,420 | 0.20% | 64,203 | Common | SOLE |
| 78462F903 | SPY | STATE STR SPDR S&P 500 ETF T | $19,250 | 0.20% | 29,600 | CALL | SOLE |
| 79466L952 | CRM | SALESFORCE INC | $19,208 | 0.20% | 102,900 | PUT | SOLE |
| 722304952 | PDD | PDD HOLDINGS INC | $18,004 | 0.19% | 176,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17,869 | 0.19% | 31,233 | Common | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $17,827 | 0.19% | 291,000 | CALL | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $17,824 | 0.19% | 257,200 | CALL | SOLE |
| 983134907 | WYNN | WYNN RESORTS LTD | $17,588 | 0.18% | 173,200 | CALL | SOLE |
| 68389X905 | ORCL | ORACLE CORP | $17,388 | 0.18% | 118,200 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $16,934 | 0.18% | 175,700 | CALL | SOLE |
| 62914V906 | NIO | NIO INC | $16,291 | 0.17% | 2,701,700 | CALL | SOLE |
| 24703L902 | DELL | DELL TECHNOLOGIES INC | $16,052 | 0.17% | 97,800 | CALL | SOLE |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $15,472 | 0.16% | 156,200 | CALL | SOLE |
| 46428Q909 | SLV | ISHARES SILVER TR | $15,434 | 0.16% | 226,500 | CALL | SOLE |
| 512807906 | LRCX | LAM RESEARCH CORP | $15,170 | 0.16% | 71,000 | CALL | SOLE |
| 35671D907 | FCX | FREEPORT MCMORAN INC | $15,118 | 0.16% | 257,200 | CALL | SOLE |
| 550021909 | LULU | LULULEMON ATHLETICA INC | $14,652 | 0.15% | 95,700 | CALL | SOLE |
| 500767901 | — | KRANESHARES TRUST | $14,343 | 0.15% | 504,500 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $14,300 | 0.15% | 184,300 | PUT | SOLE |
| 717081953 | PFE | PFIZER INC | $14,046 | 0.15% | 500,200 | PUT | SOLE |
| 747525953 | QCOM | QUALCOMM INC | $13,792 | 0.14% | 107,100 | PUT | SOLE |
| 47215P906 | JD | JD.COM INC | $13,564 | 0.14% | 458,700 | CALL | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $13,372 | 0.14% | 90,900 | PUT | SOLE |
| 384802904 | GWW | WW GRAINGER INC | $13,308 | 0.14% | 12,200 | CALL | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $12,386 | 0.13% | 51,100 | PUT | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $12,044 | 0.13% | 173,800 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLINES GROUP INC | $12,028 | 0.13% | 1,119,900 | PUT | SOLE |
| 670100905 | NVO | NOVO-NORDISK A S | $11,635 | 0.12% | 316,600 | CALL | SOLE |
| L8681T902 | SPOT | SPOTIFY TECHNOLOGY S A | $11,450 | 0.12% | 23,600 | CALL | SOLE |
| 500767951 | — | KRANESHARES TRUST | $11,400 | 0.12% | 401,000 | PUT | SOLE |
| 512807956 | LRCX | LAM RESEARCH CORP | $11,324 | 0.12% | 53,000 | PUT | SOLE |
| 369604901 | — | GE AEROSPACE | $11,209 | 0.12% | 39,500 | CALL | SOLE |
| 670100955 | NVO | NOVO-NORDISK A S | $11,150 | 0.12% | 303,400 | PUT | SOLE |
| L8681T952 | SPOT | SPOTIFY TECHNOLOGY S A | $11,110 | 0.12% | 22,900 | PUT | SOLE |
| 717081903 | PFE | PFIZER INC | $10,887 | 0.11% | 387,700 | CALL | SOLE |
| G7997R953 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10,852 | 0.11% | 27,700 | PUT | SOLE |
| 747525903 | QCOM | QUALCOMM INC | $10,508 | 0.11% | 81,600 | CALL | SOLE |
| 573874954 | MRVL | MARVELL TECHNOLOGY INC | $10,113 | 0.11% | 102,100 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $9,986 | 0.10% | 128,700 | CALL | SOLE |
| 46438F951 | IBIT | ISHARES BITCOIN TRUST ETF | $9,559 | 0.10% | 248,800 | PUT | SOLE |
| 550021959 | LULU | LULULEMON ATHLETICA INC | $9,293 | 0.10% | 60,700 | PUT | SOLE |
| 47215P956 | JD | JD.COM INC | $9,066 | 0.09% | 306,600 | PUT | SOLE |
| N6596X909 | NXPI | NXP SEMICONDUCTORS N V | $8,819 | 0.09% | 44,800 | CALL | SOLE |
| 056752958 | — | BAIDU INC | $8,624 | 0.09% | 77,400 | PUT | SOLE |
| 80004C950 | SNDK | SANDISK CORP | $8,450 | 0.09% | 13,300 | PUT | SOLE |
| N6596X959 | NXPI | NXP SEMICONDUCTORS N V | $8,347 | 0.09% | 42,400 | PUT | SOLE |
| G7997R903 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8,227 | 0.09% | 21,000 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $7,949 | 0.08% | 106,700 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7,912 | 0.08% | 42,383 | Common | SOLE |
| G6683N953 | — | NU HLDGS LTD | $7,776 | 0.08% | 541,100 | PUT | SOLE |
| 958102955 | WDC | WESTERN DIGITAL CORP | $7,763 | 0.08% | 28,700 | PUT | SOLE |
| 833445959 | SNOW | SNOWFLAKE INC | $7,677 | 0.08% | 50,900 | PUT | SOLE |
| G6683N903 | — | NU HLDGS LTD | $7,574 | 0.08% | 527,100 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $7,259 | 0.08% | 65,150 | Common | SOLE |
| 254687956 | — | DISNEY WALT CO | $7,132 | 0.07% | 74,000 | PUT | SOLE |
| 20825C904 | COP | CONOCOPHILLIPS | $7,088 | 0.07% | 53,700 | CALL | SOLE |
| 881624909 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7,006 | 0.07% | 232,600 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6,902 | 0.07% | 55,011 | Common | SOLE |
| 881624959 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6,873 | 0.07% | 228,200 | PUT | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $6,767 | 0.07% | 104,100 | CALL | SOLE |
| 143658950 | CCL | CARNIVAL CORP | $6,524 | 0.07% | 252,100 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6,391 | 0.07% | 18,918 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6,358 | 0.07% | 26,231 | Common | SOLE |
| 871607907 | SNPS | SYNOPSYS INC | $5,789 | 0.06% | 14,600 | CALL | SOLE |
| 482480950 | KLAC | KLA CORP | $5,595 | 0.06% | 3,800 | PUT | SOLE |
| 697435955 | PANW | PALO ALTO NETWORKS INC | $5,595 | 0.06% | 34,900 | PUT | SOLE |
| 22788C955 | CRWD | CROWDSTRIKE HLDGS INC | $5,388 | 0.06% | 13,800 | PUT | SOLE |
| 949746901 | WFC | WELLS FARGO & CO | $5,350 | 0.06% | 67,200 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5,343 | 0.06% | 8,216 | Common | SOLE |
| 056752908 | — | BAIDU INC | $5,036 | 0.05% | 45,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4,821 | 0.05% | 13,024 | Common | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $4,742 | 0.05% | 51,500 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $4,497 | 0.05% | 9,000 | PUT | SOLE |
| 86800U952 | SMCI | SUPER MICRO COMPUTER INC | $4,495 | 0.05% | 197,400 | PUT | SOLE |
| 87612E956 | TGT | TARGET CORP | $4,484 | 0.05% | 37,000 | PUT | SOLE |
| 247361952 | DAL | DELTA AIR LINES INC | $4,461 | 0.05% | 67,100 | PUT | SOLE |
| 345370950 | — | FORD MTR CO | $4,454 | 0.05% | 386,000 | PUT | SOLE |
| 36828A901 | GEV | GE VERNOVA INC | $4,365 | 0.05% | 5,000 | CALL | SOLE |
| 931142903 | WMT | WALMART INC | $4,350 | 0.05% | 35,000 | CALL | SOLE |
| 833445909 | SNOW | SNOWFLAKE INC | $4,268 | 0.04% | 28,300 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $4,266 | 0.04% | 17,600 | CALL | SOLE |
| 808513905 | SCHW | SCHWAB CHARLES CORP | $4,238 | 0.04% | 45,100 | CALL | SOLE |
| 654106953 | NKE | NIKE INC | $4,236 | 0.04% | 80,200 | PUT | SOLE |
| 911312956 | UPS | UNITED PARCEL SVCS INC | $3,984 | 0.04% | 40,500 | PUT | SOLE |
| 46438F901 | IBIT | ISHARES BITCOIN TRUST ETF | $3,884 | 0.04% | 101,100 | CALL | SOLE |
| 617446958 | MS | MORGAN STANLEY | $3,785 | 0.04% | 23,000 | PUT | SOLE |
| 90353T900 | UBER | UBER TECHNOLOGIES INC | $3,776 | 0.04% | 52,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3,745 | 0.04% | 38,954 | Common | SOLE |
| 651639956 | NEM | NEWMONT CORP | $3,713 | 0.04% | 34,300 | PUT | SOLE |
| 86800U902 | SMCI | SUPER MICRO COMPUTER INC | $3,702 | 0.04% | 162,600 | CALL | SOLE |
| 345370900 | — | FORD MTR CO | $3,690 | 0.04% | 319,800 | CALL | SOLE |
| 80004C900 | SNDK | SANDISK CORP | $3,685 | 0.04% | 5,800 | CALL | SOLE |
| 369604951 | — | GE AEROSPACE | $3,661 | 0.04% | 12,900 | PUT | SOLE |
| 983134957 | WYNN | WYNN RESORTS LTD | $3,605 | 0.04% | 35,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,573 | 0.04% | 9,611 | Common | SOLE |
| 532457908 | LLY | ELI LILLY & CO | $3,495 | 0.04% | 3,800 | CALL | SOLE |
| 36118L956 | FUTU | FUTU HLDGS LTD | $3,433 | 0.04% | 25,100 | PUT | SOLE |
| 872590954 | TMUS | T-MOBILE US INC | $3,381 | 0.04% | 16,100 | PUT | SOLE |
| 31428X956 | FDX | FEDEX CORP | $3,348 | 0.04% | 9,400 | PUT | SOLE |
| 852234953 | XYZ | BLOCK INC | $3,298 | 0.03% | 54,800 | PUT | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $3,247 | 0.03% | 12,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3,215 | 0.03% | 21,852 | Common | SOLE |
| 958102905 | WDC | WESTERN DIGITAL CORP | $3,165 | 0.03% | 11,700 | CALL | SOLE |
| 247361902 | DAL | DELTA AIR LINES INC | $3,158 | 0.03% | 47,500 | CALL | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $3,038 | 0.03% | 33,000 | PUT | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $2,986 | 0.03% | 17,600 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2,962 | 0.03% | 12,186 | Common | SOLE |
| 22788C905 | CRWD | CROWDSTRIKE HLDGS INC | $2,928 | 0.03% | 7,500 | CALL | SOLE |
| 871607957 | SNPS | SYNOPSYS INC | $2,855 | 0.03% | 7,200 | PUT | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2,829 | 0.03% | 2,142 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,824 | 0.03% | 4,893 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2,801 | 0.03% | 176,052 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2,683 | 0.03% | 7,006 | Common | SOLE |
| 594972908 | MSTR | STRATEGY INC | $2,671 | 0.03% | 21,400 | CALL | SOLE |
| 21873S958 | CRWV | COREWEAVE INC | $2,665 | 0.03% | 34,400 | PUT | SOLE |
| 852234903 | XYZ | BLOCK INC | $2,654 | 0.03% | 44,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2,625 | 0.03% | 15,054 | Common | SOLE |
| 36828A951 | GEV | GE VERNOVA INC | $2,619 | 0.03% | 3,000 | PUT | SOLE |
| 02376R902 | — | AMERICAN AIRLINES GROUP INC | $2,572 | 0.03% | 239,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,556 | 0.03% | 8,257 | Common | SOLE |
| 911312906 | UPS | UNITED PARCEL SVCS INC | $2,528 | 0.03% | 25,700 | CALL | SOLE |
| 009066901 | ABNB | AIRBNB INC | $2,513 | 0.03% | 19,900 | CALL | SOLE |
| 032654905 | ADI | ANALOG DEVICES INC | $2,418 | 0.03% | 7,600 | CALL | SOLE |
| N53745900 | — | LYONDELLBASELL INDUSTRIES NV | $2,401 | 0.03% | 29,800 | CALL | SOLE |
| 844741908 | — | SOUTHWEST AIRLS CO | $2,326 | 0.02% | 61,900 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $2,323 | 0.02% | 216,300 | Common | SOLE |
| 931142953 | WMT | WALMART INC | $2,299 | 0.02% | 18,500 | PUT | SOLE |
| 25179M903 | DVN | DEVON ENERGY CORP NEW | $2,264 | 0.02% | 45,000 | CALL | SOLE |
| 12541W909 | CHRW | C H ROBINSON WORLDWIDE IN | $2,242 | 0.02% | 13,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $2,233 | 0.02% | 50,600 | Common | SOLE |
| 36118L906 | FUTU | FUTU HLDGS LTD | $2,174 | 0.02% | 15,900 | CALL | SOLE |
| 052769906 | ADSK | AUTODESK INC | $2,155 | 0.02% | 9,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2,121 | 0.02% | 4,372 | Common | SOLE |
| 91324P902 | UNH | UNITEDHEALTH GROUP INC | $2,111 | 0.02% | 7,800 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2,077 | 0.02% | 9,974 | Common | SOLE |
| 166764950 | CVX | CHEVRON CORPORATION | $2,028 | 0.02% | 9,800 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,978 | 0.02% | 12,921 | Common | SOLE |
| 883203901 | TXT | TEXTRON INC | $1,970 | 0.02% | 22,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1,946 | 0.02% | 7,666 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1,921 | 0.02% | 6,771 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1,915 | 0.02% | 49,875 | Common | SOLE |
| 090040956 | BILI | BILIBILI INC | $1,886 | 0.02% | 83,600 | PUT | SOLE |
| 46428Q959 | SLV | ISHARES SILVER TR | $1,881 | 0.02% | 27,600 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,870 | 0.02% | 31,081 | Common | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $1,825 | 0.02% | 24,500 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,792 | 0.02% | 39,614 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,750 | 0.02% | 13,862 | Common | SOLE |
| 594972958 | MSTR | STRATEGY INC | $1,722 | 0.02% | 13,800 | PUT | SOLE |
| 808513955 | SCHW | SCHWAB CHARLES CORP | $1,720 | 0.02% | 18,300 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $1,694 | 0.02% | 6,920 | Common | SOLE |
| 384802954 | GWW | WW GRAINGER INC | $1,636 | 0.02% | 1,500 | PUT | SOLE |
| 032654955 | ADI | ANALOG DEVICES INC | $1,623 | 0.02% | 5,100 | PUT | SOLE |
| 482480900 | KLAC | KLA CORP | $1,620 | 0.02% | 1,100 | CALL | SOLE |
| 008474958 | AEM | AGNICO EAGLE MINES LTD | $1,604 | 0.02% | 7,900 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,591 | 0.02% | 16,066 | Common | SOLE |
| 98422D955 | XPEV | XPENG INC | $1,562 | 0.02% | 91,300 | PUT | SOLE |
| 679295905 | OKTA | OKTA INC | $1,551 | 0.02% | 19,700 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1,548 | 0.02% | 22,725 | Common | SOLE |
| 433000906 | HIMS | HIMS & HERS HEALTH INC | $1,545 | 0.02% | 74,400 | CALL | SOLE |
| 500754956 | KHC | KRAFT HEINZ CO | $1,538 | 0.02% | 68,400 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,504 | 0.02% | 10,279 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,500 | 0.02% | 5,218 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,491 | 0.02% | 7,330 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1,482 | 0.02% | 16,144 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1,475 | 0.02% | 14,433 | Common | SOLE |
| 60937P906 | MDB | MONGODB INC | $1,469 | 0.02% | 6,000 | CALL | SOLE |
| 60937P956 | MDB | MONGODB INC | $1,469 | 0.02% | 6,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,457 | 0.02% | 56,301 | Common | SOLE |
| 682189905 | ON | ON SEMICONDUCTOR CORP | $1,455 | 0.02% | 23,500 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,450 | 0.02% | 5,357 | Common | SOLE |
| 149123901 | CAT | CATERPILLAR INC | $1,417 | 0.01% | 2,000 | CALL | SOLE |
| 06849F958 | — | BARRICK MNG CORP | $1,395 | 0.01% | 34,200 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1,353 | 0.01% | 13,757 | Common | SOLE |
| 654106903 | NKE | NIKE INC | $1,326 | 0.01% | 25,100 | CALL | SOLE |
| 872590904 | TMUS | T-MOBILE US INC | $1,323 | 0.01% | 6,300 | CALL | SOLE |
| 83406F952 | SOFI | SOFI TECHNOLOGIES INC | $1,286 | 0.01% | 81,000 | PUT | SOLE |
| 166764900 | CVX | CHEVRON CORPORATION | $1,283 | 0.01% | 6,200 | CALL | SOLE |
| 844741958 | — | SOUTHWEST AIRLS CO | $1,255 | 0.01% | 33,400 | PUT | SOLE |
| 580135901 | MCD | MCDONALDS CORP | $1,243 | 0.01% | 4,000 | CALL | SOLE |
| 15135B901 | — | CENTENE CORP DEL | $1,238 | 0.01% | 37,800 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,236 | 0.01% | 10,200 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1,227 | 0.01% | 1,684 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1,225 | 0.01% | 10,652 | Common | SOLE |
| 285512909 | EA | ELECTRONIC ARTS INC | $1,223 | 0.01% | 6,000 | CALL | SOLE |
| 21873S908 | CRWV | COREWEAVE INC | $1,209 | 0.01% | 15,600 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1,186 | 0.01% | 9,878 | Common | SOLE |
| 771049953 | RBLX | ROBLOX CORP | $1,131 | 0.01% | 20,000 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1,107 | 0.01% | 36,751 | Common | SOLE |
| 697435905 | PANW | PALO ALTO NETWORKS INC | $1,106 | 0.01% | 6,900 | CALL | SOLE |
| 433000956 | HIMS | HIMS & HERS HEALTH INC | $1,098 | 0.01% | 52,900 | PUT | SOLE |
| 911363959 | URI | UNITED RENTALS INC | $1,093 | 0.01% | 1,500 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $1,024 | 0.01% | 5,905 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $999 | 0.01% | 35,147 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $985 | 0.01% | 14,815 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $983 | 0.01% | 16,723 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $976 | 0.01% | 18,097 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $971 | 0.01% | 6,419 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $963 | 0.01% | 1,103 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $962 | 0.01% | 6,380 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $946 | 0.01% | 5,420 | Common | SOLE |
| 532457958 | LLY | ELI LILLY & CO | $920 | 0.01% | 1,000 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $918 | 0.01% | 2,342 | Common | SOLE |
| 06849F908 | — | BARRICK MNG CORP | $918 | 0.01% | 22,500 | CALL | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $902 | 0.01% | 13,882 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $900 | 0.01% | 27,504 | Common | SOLE |
| 30231G902 | XOM | EXXON MOBIL CORP | $899 | 0.01% | 5,300 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $894 | 0.01% | 39,755 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $884 | 0.01% | 24,620 | Common | SOLE |
| 83304A956 | SNAP | SNAP INC | $878 | 0.01% | 190,800 | PUT | SOLE |
| 83406F902 | SOFI | SOFI TECHNOLOGIES INC | $865 | 0.01% | 54,500 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $864 | 0.01% | 6,314 | Common | SOLE |
| 127387958 | CDNS | CADENCE DESIGN SYSTEM INC | $861 | 0.01% | 3,100 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $813 | 0.01% | 7,512 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $792 | 0.01% | 538 | Common | SOLE |
| 580135951 | MCD | MCDONALDS CORP | $777 | 0.01% | 2,500 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $774 | 0.01% | 1,093 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $739 | 0.01% | 2,732 | Common | SOLE |
| 94419L951 | W | WAYFAIR INC | $722 | 0.01% | 9,600 | PUT | SOLE |
| 127387908 | CDNS | CADENCE DESIGN SYSTEM INC | $695 | 0.01% | 2,500 | CALL | SOLE |
| 20825C954 | COP | CONOCOPHILLIPS | $686 | 0.01% | 5,200 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $668 | 0.01% | 5,184 | Common | SOLE |
| 31428X906 | FDX | FEDEX CORP | $641 | 0.01% | 1,800 | CALL | SOLE |
| 149123951 | CAT | CATERPILLAR INC | $638 | 0.01% | 900 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $588 | 0.01% | 3,572 | Common | SOLE |
| 090040906 | BILI | BILIBILI INC | $587 | 0.01% | 26,000 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $586 | 0.01% | 2,446 | Common | SOLE |
| G39387908 | GFS | GLOBALFOUNDRIES INC | $583 | 0.01% | 13,100 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $583 | 0.01% | 8,106 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $583 | 0.01% | 1,471 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $575 | 0.01% | 7,413 | Common | SOLE |
| 437076952 | HD | HOME DEPOT INC | $559 | 0.01% | 1,700 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $559 | 0.01% | 1,299 | Common | SOLE |
| 45841N907 | IBKR | INTERACTIVE BROKERS GROUP IN | $537 | 0.01% | 8,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $533 | 0.01% | 4,703 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $528 | 0.01% | 4,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $512 | 0.01% | 3,191 | Common | SOLE |
| 682189955 | ON | ON SEMICONDUCTOR CORP | $508 | 0.01% | 8,200 | PUT | SOLE |
| 83304A906 | SNAP | SNAP INC | $503 | 0.01% | 109,300 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $501 | 0.01% | 5,437 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $491 | 0.01% | 3,950 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $482 | 0.01% | 1,234 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $459 | 0.00% | 2,149 | Common | SOLE |
| 15118V907 | CELH | CELSIUS HLDGS INC | $454 | 0.00% | 12,800 | CALL | SOLE |
| 517834907 | LVS | LAS VEGAS SANDS CORP | $447 | 0.00% | 8,300 | CALL | SOLE |
| 444859952 | HUM | HUMANA INC | $433 | 0.00% | 2,500 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $420 | 0.00% | 5,578 | Common | SOLE |
| 29273V900 | ET | ENERGY TRANSFER L P | $413 | 0.00% | 21,400 | CALL | SOLE |
| 146869902 | CVNA | CARVANA CO | $409 | 0.00% | 1,300 | CALL | SOLE |
| 143658900 | CCL | CARNIVAL CORP | $401 | 0.00% | 15,500 | CALL | SOLE |
| 55087P954 | LYFT | LYFT INC | $399 | 0.00% | 30,000 | PUT | SOLE |
| 253393902 | — | DICKS SPORTING GOODS INC | $397 | 0.00% | 2,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $396 | 0.00% | 3,554 | Common | SOLE |
| 90364P905 | — | UIPATH INC | $389 | 0.00% | 35,000 | CALL | SOLE |
| 146869952 | CVNA | CARVANA CO | $377 | 0.00% | 1,200 | PUT | SOLE |
| 72703H901 | PLNT | PLANET FITNESS MASTER ISSUER | $372 | 0.00% | 5,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $368 | 0.00% | 24,421 | Common | SOLE |
| 911363909 | URI | UNITED RENTALS INC | $364 | 0.00% | 500 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $362 | 0.00% | 15,879 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $355 | 0.00% | 2,845 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $343 | 0.00% | 3,279 | Common | SOLE |
| 500754906 | KHC | KRAFT HEINZ CO | $342 | 0.00% | 15,200 | CALL | SOLE |
| 98422D105 | XPEV | XPENG INC | $338 | 0.00% | 19,765 | Common | SOLE |
| 169656905 | CMG | CHIPOTLE MEXICAN GRILL INC | $336 | 0.00% | 10,500 | CALL | SOLE |
| 12541W959 | CHRW | C H ROBINSON WORLDWIDE IN | $332 | 0.00% | 2,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $323 | 0.00% | 647 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $320 | 0.00% | 4,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $317 | 0.00% | 68,930 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $302 | 0.00% | 13,761 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $294 | 0.00% | 16,463 | Common | SOLE |
| 46438R955 | ETHA | ISHARES ETHEREUM TR | $291 | 0.00% | 18,400 | PUT | SOLE |
| 98422D905 | XPEV | XPENG INC | $289 | 0.00% | 16,900 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $287 | 0.00% | 19,947 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $282 | 0.00% | 7,500 | Common | SOLE |
| 67079K900 | — | NUSCALE PWR CORP | $272 | 0.00% | 25,100 | CALL | SOLE |
| 981811902 | WOR | WORTHINGTON ENTERPRISES INC | $271 | 0.00% | 5,200 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $269 | 0.00% | 3,753 | Common | SOLE |
| 053774955 | CAR | AVIS BUDGET GROUP INC | $263 | 0.00% | 1,800 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $263 | 0.00% | 1,548 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $262 | 0.00% | 22,689 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $261 | 0.00% | 1,590 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $249 | 0.00% | 18,726 | Common | SOLE |
| 50202M952 | LI | LI AUTO INC | $244 | 0.00% | 13,700 | PUT | SOLE |
| 399473906 | GRPN | GROUPON INC | $238 | 0.00% | 20,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $237 | 0.00% | 258 | Common | SOLE |
| 617446908 | MS | MORGAN STANLEY | $214 | 0.00% | 1,300 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $206 | 0.00% | 1,740 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $206 | 0.00% | 4,100 | Common | SOLE |
| 565788906 | MARA | MARA HOLDINGS INC | $204 | 0.00% | 25,000 | CALL | SOLE |
| 08975B909 | BBAI | BIGBEAR AI HLDGS INC | $189 | 0.00% | 53,800 | 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.