Q2 2023 · 13F-HR
CMT Capital Markets Trading GmbHholdings as filed
Filed 2023-08-14 · accession 0001731572-23-000009
$10.8M
Reported value
244
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L956 | — | NETFLIX INC | $1.3M | 12.3% | 3,014,000 | PUT | SOLE |
| 037833950 | — | APPLE INC | $576,692 | 5.34% | 2,973,100 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $503,436 | 4.66% | 1,190,100 | PUT | SOLE |
| 64110L906 | — | NETFLIX INC | $497,666 | 4.61% | 1,129,800 | CALL | SOLE |
| 594918904 | — | MICROSOFT CORP | $431,260 | 3.99% | 1,266,400 | CALL | SOLE |
| 037833900 | — | APPLE INC | $425,279 | 3.94% | 2,192,500 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $334,265 | 3.10% | 2,298,300 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $283,389 | 2.62% | 326,700 | CALL | SOLE |
| 30303M902 | — | META PLATFORMS INC | $281,097 | 2.60% | 979,500 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $255,885 | 2.37% | 604,900 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $229,621 | 2.13% | 1,578,800 | CALL | SOLE |
| 172967904 | — | CITIGROUP INC | $217,811 | 2.02% | 4,730,900 | CALL | SOLE |
| 097023955 | — | BOEING CO | $207,866 | 1.92% | 984,400 | PUT | SOLE |
| 254687956 | — | DISNEY WALT CO | $194,996 | 1.81% | 2,184,100 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $188,579 | 1.75% | 217,400 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $176,263 | 1.63% | 614,200 | PUT | SOLE |
| 097023905 | — | BOEING CO | $175,643 | 1.63% | 831,800 | CALL | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $170,882 | 1.58% | 2,560,800 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $164,708 | 1.53% | 3,577,500 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $145,819 | 1.35% | 428,200 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $133,738 | 1.24% | 510,900 | PUT | SOLE |
| 00724F951 | — | ADOBE SYSTEMS INCORPORATED | $123,666 | 1.15% | 252,900 | PUT | SOLE |
| 00724F901 | — | ADOBE SYSTEMS INCORPORATED | $107,773 | 1.00% | 220,400 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $105,519 | 0.98% | 403,100 | CALL | SOLE |
| 02079K907 | — | ALPHABET INC | $99,950 | 0.93% | 835,000 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $89,592 | 0.83% | 1,003,500 | CALL | SOLE |
| 055622904 | — | BP PLC | $84,477 | 0.78% | 2,393,800 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $79,202 | 0.73% | 1,186,900 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $78,533 | 0.73% | 2,608,200 | CALL | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $74,106 | 0.69% | 1,716,600 | CALL | SOLE |
| 055622954 | — | BP PLC | $73,922 | 0.68% | 2,094,700 | PUT | SOLE |
| 82509L957 | — | SHOPIFY INC | $70,246 | 0.65% | 1,087,400 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $68,707 | 0.64% | 2,394,800 | CALL | SOLE |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $66,655 | 0.62% | 4,819,800 | PUT | SOLE |
| 517834907 | — | LAS VEGAS SANDS CORP | $66,190 | 0.61% | 1,141,200 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $64,064 | 0.59% | 991,700 | CALL | SOLE |
| 983134907 | — | WYNN RESORTS LTD | $64,042 | 0.59% | 606,400 | CALL | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $62,337 | 0.58% | 2,070,300 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $62,079 | 0.57% | 2,163,800 | PUT | SOLE |
| 983134957 | — | WYNN RESORTS LTD | $60,441 | 0.56% | 572,300 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $59,053 | 0.55% | 453,000 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $57,046 | 0.53% | 500,800 | PUT | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $56,958 | 0.53% | 1,319,400 | PUT | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $56,875 | 0.53% | 822,600 | CALL | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $52,213 | 0.48% | 2,910,400 | PUT | SOLE |
| 31428X956 | — | FEDEX CORP | $49,828 | 0.46% | 201,000 | PUT | SOLE |
| 023135906 | — | AMAZON COM INC | $47,516 | 0.44% | 364,500 | CALL | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $45,653 | 0.42% | 660,300 | PUT | SOLE |
| 72352L906 | — | PINTEREST INC | $44,777 | 0.41% | 1,637,800 | CALL | SOLE |
| 31428X906 | — | FEDEX CORP | $43,754 | 0.41% | 176,500 | CALL | SOLE |
| 517834957 | — | LAS VEGAS SANDS CORP | $42,700 | 0.40% | 736,200 | PUT | SOLE |
| 852234953 | — | BLOCK INC | $41,546 | 0.38% | 624,100 | PUT | SOLE |
| 79466L902 | — | SALESFORCE INC | $41,006 | 0.38% | 194,100 | CALL | SOLE |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $38,946 | 0.36% | 2,816,200 | CALL | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $38,834 | 0.36% | 120,400 | PUT | SOLE |
| 92826C909 | — | VISA INC | $38,591 | 0.36% | 162,500 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $37,226 | 0.34% | 326,800 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $36,744 | 0.34% | 1,098,800 | CALL | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $35,692 | 0.33% | 892,300 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $35,566 | 0.33% | 772,500 | Common | SOLE |
| 17275R902 | — | CISCO SYS INC | $33,745 | 0.31% | 652,200 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $32,752 | 0.30% | 557,000 | PUT | SOLE |
| 437076952 | — | HOME DEPOT INC | $32,493 | 0.30% | 104,600 | PUT | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $28,183 | 0.26% | 1,838,400 | PUT | SOLE |
| 285512959 | — | ELECTRONIC ARTS INC | $27,963 | 0.26% | 215,600 | PUT | SOLE |
| 03743Q908 | — | APA CORPORATION | $27,298 | 0.25% | 798,900 | CALL | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $27,280 | 0.25% | 682,000 | CALL | SOLE |
| 852234903 | — | BLOCK INC | $26,388 | 0.24% | 396,400 | CALL | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $24,244 | 0.22% | 1,351,400 | CALL | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $24,055 | 0.22% | 409,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24,015 | 0.22% | 56,770 | Common | SOLE |
| 00206R902 | — | AT&T INC | $23,132 | 0.21% | 1,450,300 | CALL | SOLE |
| 969457900 | — | WILLIAMS COS INC | $22,919 | 0.21% | 702,400 | CALL | SOLE |
| 94419L951 | — | WAYFAIR INC | $22,409 | 0.21% | 344,700 | PUT | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $22,005 | 0.20% | 344,100 | CALL | SOLE |
| 617446958 | — | MORGAN STANLEY | $21,931 | 0.20% | 256,800 | PUT | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $21,067 | 0.20% | 493,600 | PUT | SOLE |
| 651639956 | — | NEWMONT CORP | $20,976 | 0.19% | 491,700 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $20,175 | 0.19% | 95,500 | PUT | SOLE |
| 72352L956 | — | PINTEREST INC | $19,975 | 0.18% | 730,600 | PUT | SOLE |
| 94419L901 | — | WAYFAIR INC | $19,705 | 0.18% | 303,100 | CALL | SOLE |
| 02079K957 | — | ALPHABET INC | $19,679 | 0.18% | 164,400 | PUT | SOLE |
| 17275R952 | — | CISCO SYS INC | $19,625 | 0.18% | 379,300 | PUT | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $19,530 | 0.18% | 457,600 | CALL | SOLE |
| 651639906 | — | NEWMONT CORP | $19,184 | 0.18% | 449,700 | CALL | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $18,716 | 0.17% | 1,220,900 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18,396 | 0.17% | 312,864 | Common | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $18,346 | 0.17% | 71,800 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $18,179 | 0.17% | 313,438 | Common | SOLE |
| 008474958 | — | AGNICO EAGLE MINES LTD | $17,903 | 0.17% | 358,200 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $17,824 | 0.17% | 168,768 | Common | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $17,612 | 0.16% | 785,900 | CALL | SOLE |
| 03743Q958 | — | APA CORPORATION | $17,218 | 0.16% | 503,900 | PUT | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $16,755 | 0.16% | 262,000 | PUT | SOLE |
| 009066951 | — | AIRBNB INC | $16,661 | 0.15% | 130,000 | PUT | SOLE |
| 437076902 | — | HOME DEPOT INC | $16,588 | 0.15% | 53,400 | CALL | SOLE |
| 969457950 | — | WILLIAMS COS INC | $16,508 | 0.15% | 505,900 | PUT | SOLE |
| 285512909 | — | ELECTRONIC ARTS INC | $16,005 | 0.15% | 123,400 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $15,948 | 0.15% | 148,700 | CALL | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $15,678 | 0.15% | 188,100 | PUT | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP. | $15,635 | 0.14% | 412,200 | CALL | SOLE |
| 617446908 | — | MORGAN STANLEY | $15,201 | 0.14% | 178,000 | CALL | SOLE |
| 747525903 | — | QUALCOMM INC | $15,154 | 0.14% | 127,300 | CALL | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $14,835 | 0.14% | 147,000 | PUT | SOLE |
| 009066901 | — | AIRBNB INC | $13,598 | 0.13% | 106,100 | CALL | SOLE |
| 747525953 | — | QUALCOMM INC | $12,797 | 0.12% | 107,500 | PUT | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $12,192 | 0.11% | 31,000 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $11,948 | 0.11% | 111,400 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11,518 | 0.11% | 230,464 | Common | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $11,512 | 0.11% | 160,900 | PUT | SOLE |
| 458140950 | — | INTEL CORP | $11,159 | 0.10% | 333,700 | PUT | SOLE |
| 958102955 | — | WESTERN DIGITAL CORP. | $10,074 | 0.09% | 265,600 | PUT | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $10,006 | 0.09% | 259,500 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9,940 | 0.09% | 330,124 | Common | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $9,466 | 0.09% | 93,800 | CALL | SOLE |
| 988498951 | — | YUM BRANDS INC | $9,421 | 0.09% | 68,000 | PUT | SOLE |
| 931142903 | — | WALMART INC | $9,399 | 0.09% | 59,800 | CALL | SOLE |
| 08862E909 | — | BEYOND MEAT INC | $9,394 | 0.09% | 723,700 | CALL | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $9,354 | 0.09% | 29,000 | CALL | SOLE |
| 92826C959 | — | VISA INC | $9,262 | 0.09% | 39,000 | PUT | SOLE |
| 23331A959 | — | D R HORTON INC | $8,579 | 0.08% | 70,500 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $8,557 | 0.08% | 476,988 | Common | SOLE |
| 500754956 | — | KRAFT HEINZ CO | $8,495 | 0.08% | 239,300 | PUT | SOLE |
| 988498901 | — | YUM BRANDS INC | $8,271 | 0.08% | 59,700 | CALL | SOLE |
| 008474908 | — | AGNICO EAGLE MINES LTD | $8,187 | 0.08% | 163,800 | CALL | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $8,049 | 0.07% | 31,500 | CALL | SOLE |
| 87612E906 | — | TARGET CORP | $7,690 | 0.07% | 58,300 | CALL | SOLE |
| 500754906 | — | KRAFT HEINZ CO | $7,483 | 0.07% | 210,800 | CALL | SOLE |
| 00206R952 | — | AT&T INC | $7,404 | 0.07% | 464,200 | PUT | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $7,310 | 0.07% | 326,200 | PUT | SOLE |
| 87612E956 | — | TARGET CORP | $7,189 | 0.07% | 54,500 | PUT | SOLE |
| 98980L901 | — | ZOOM VIDEO COMMUNICATIONS IN | $7,053 | 0.07% | 103,900 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6,914 | 0.06% | 100,000 | Common | SOLE |
| 256163956 | — | DOCUSIGN INC | $6,821 | 0.06% | 133,500 | PUT | SOLE |
| 931142953 | — | WALMART INC | $6,759 | 0.06% | 43,000 | PUT | SOLE |
| 256163906 | — | DOCUSIGN INC | $6,729 | 0.06% | 131,700 | CALL | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $6,676 | 0.06% | 80,100 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $6,293 | 0.06% | 16,000 | PUT | SOLE |
| 98980L951 | — | ZOOM VIDEO COMMUNICATIONS IN | $6,279 | 0.06% | 92,500 | PUT | SOLE |
| 47215P906 | — | JD.COM INC | $6,232 | 0.06% | 182,600 | CALL | SOLE |
| 717081953 | — | PFIZER INC | $6,162 | 0.06% | 168,000 | PUT | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $5,521 | 0.05% | 553,200 | PUT | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $5,507 | 0.05% | 35,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,475 | 0.05% | 13,920 | Common | SOLE |
| 08862E959 | — | BEYOND MEAT INC | $5,374 | 0.05% | 414,000 | PUT | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $5,255 | 0.05% | 33,400 | PUT | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $5,243 | 0.05% | 30,100 | PUT | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $5,090 | 0.05% | 510,000 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4,862 | 0.05% | 287,205 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4,617 | 0.04% | 35,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4,569 | 0.04% | 53,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4,455 | 0.04% | 14,341 | Common | SOLE |
| 501044901 | — | KROGER CO | $4,437 | 0.04% | 94,400 | CALL | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $4,395 | 0.04% | 80,100 | PUT | SOLE |
| 717081903 | — | PFIZER INC | $4,354 | 0.04% | 118,700 | CALL | SOLE |
| 833445909 | — | SNOWFLAKE INC | $4,171 | 0.04% | 23,700 | CALL | SOLE |
| 47215P956 | — | JD.COM INC | $4,089 | 0.04% | 119,800 | PUT | SOLE |
| 70614W900 | — | PELOTON INTERACTIVE INC | $4,044 | 0.04% | 525,900 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4,036 | 0.04% | 263,300 | Common | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $3,977 | 0.04% | 159,000 | PUT | SOLE |
| 055622104 | BP | BP PLC | $3,974 | 0.04% | 112,623 | Common | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $3,970 | 0.04% | 83,500 | PUT | SOLE |
| 833445959 | — | SNOWFLAKE INC | $3,942 | 0.04% | 22,400 | PUT | SOLE |
| 68389X905 | — | ORACLE CORP | $3,811 | 0.04% | 32,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3,756 | 0.03% | 99,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3,696 | 0.03% | 92,422 | Common | SOLE |
| 23331A909 | — | D R HORTON INC | $3,651 | 0.03% | 30,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3,488 | 0.03% | 54,000 | Common | SOLE |
| 83304A956 | — | SNAP INC | $3,408 | 0.03% | 287,800 | PUT | SOLE |
| 345370950 | — | FORD MTR CO DEL | $3,389 | 0.03% | 224,000 | PUT | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $3,378 | 0.03% | 23,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3,345 | 0.03% | 28,100 | Common | SOLE |
| 00507V959 | — | ACTIVISION BLIZZARD INC | $3,330 | 0.03% | 39,500 | PUT | SOLE |
| 056752908 | — | BAIDU INC | $3,231 | 0.03% | 23,600 | CALL | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $3,191 | 0.03% | 44,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $3,104 | 0.03% | 16,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3,086 | 0.03% | 193,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,953 | 0.03% | 27,538 | Common | SOLE |
| 55087P904 | — | LYFT INC | $2,911 | 0.03% | 303,500 | CALL | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $2,852 | 0.03% | 60,000 | CALL | SOLE |
| 68389X955 | — | ORACLE CORP | $2,846 | 0.03% | 23,900 | PUT | SOLE |
| 60770K957 | — | MODERNA INC | $2,795 | 0.03% | 23,000 | PUT | SOLE |
| 70614W950 | — | PELOTON INTERACTIVE INC | $2,655 | 0.02% | 345,300 | PUT | SOLE |
| 934423904 | — | WARNER BROS DISCOVERY INC | $2,623 | 0.02% | 209,200 | CALL | SOLE |
| 056752958 | — | BAIDU INC | $2,574 | 0.02% | 18,800 | PUT | SOLE |
| 934423954 | — | WARNER BROS DISCOVERY INC | $2,495 | 0.02% | 199,000 | PUT | SOLE |
| 55087P954 | — | LYFT INC | $2,470 | 0.02% | 257,600 | PUT | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $2,453 | 0.02% | 44,700 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,343 | 0.02% | 54,900 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2,130 | 0.02% | 32,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,977 | 0.02% | 12,581 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1,937 | 0.02% | 128,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1,809 | 0.02% | 27,822 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,770 | 0.02% | 7,144 | Common | SOLE |
| 501044951 | — | KROGER CO | $1,748 | 0.02% | 37,200 | PUT | SOLE |
| 548661957 | — | LOWES COS INC | $1,715 | 0.02% | 7,600 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,705 | 0.02% | 39,976 | Common | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $1,603 | 0.01% | 25,400 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1,600 | 0.01% | 23,567 | Common | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $1,566 | 0.01% | 40,600 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1,392 | 0.01% | 2,847 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1,381 | 0.01% | 50,500 | Common | SOLE |
| 00507V909 | — | ACTIVISION BLIZZARD INC | $1,366 | 0.01% | 16,200 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,339 | 0.01% | 9,120 | Common | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $1,322 | 0.01% | 9,000 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,188 | 0.01% | 6,822 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,134 | 0.01% | 17,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,101 | 0.01% | 2,500 | Common | SOLE |
| 83304A906 | — | SNAP INC | $1,067 | 0.01% | 90,100 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1,029 | 0.01% | 8,471 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1,015 | 0.01% | 35,633 | Common | SOLE |
| 931427958 | — | WALGREENS BOOTS ALLIANCE INC | $997 | 0.01% | 35,000 | PUT | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $958 | 0.01% | 5,500 | CALL | SOLE |
| 126650900 | — | CVS HEALTH CORP | $933 | 0.01% | 13,500 | CALL | SOLE |
| 49456B901 | — | KINDER MORGAN INC DEL | $909 | 0.01% | 52,800 | CALL | SOLE |
| 548661907 | — | LOWES COS INC | $903 | 0.01% | 4,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $853 | 0.01% | 25,500 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $818 | 0.01% | 81,987 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $785 | 0.01% | 62,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $718 | 0.01% | 6,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $700 | 0.01% | 90,969 | Common | SOLE |
| 25809K955 | — | DOORDASH INC | $550 | 0.01% | 7,200 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $537 | 0.00% | 11,436 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $526 | 0.00% | 6,237 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $513 | 0.00% | 13,300 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $512 | 0.00% | 8,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $511 | 0.00% | 2,150 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $495 | 0.00% | 2,810 | Common | SOLE |
| 855244909 | — | STARBUCKS CORP | $485 | 0.00% | 4,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $459 | 0.00% | 1,600 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $457 | 0.00% | 14,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $402 | 0.00% | 31,000 | Common | SOLE |
| 844741958 | — | SOUTHWEST AIRLS CO | $387 | 0.00% | 10,700 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $332 | 0.00% | 24,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $319 | 0.00% | 2,800 | Common | SOLE |
| 844741908 | — | SOUTHWEST AIRLS CO | $308 | 0.00% | 8,500 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $288 | 0.00% | 4,023 | Common | SOLE |
| 98954M901 | — | ZILLOW GROUP INC | $281 | 0.00% | 5,600 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $276 | 0.00% | 856 | Common | SOLE |
| 55616P954 | — | MACYS INC | $241 | 0.00% | 15,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $232 | 0.00% | 5,380 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $220 | 0.00% | 6,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $215 | 0.00% | 1,650 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $127 | 0.00% | 13,204 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.