Q4 2023 · 13F-HR
CMT Capital Markets Trading GmbHholdings as filed
Filed 2024-02-14 · accession 0001776936-24-000003
$9.3M
Reported value
233
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L956 | — | NETFLIX INC | $1.4M | 15.5% | 2,942,200 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $445,252 | 4.81% | 899,100 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $383,091 | 4.14% | 1,082,300 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $367,144 | 3.96% | 2,158,400 | PUT | SOLE |
| 64110L906 | — | NETFLIX INC | $358,684 | 3.87% | 736,700 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $256,326 | 2.77% | 517,600 | CALL | SOLE |
| 172967904 | — | CITIGROUP INC | $235,611 | 2.54% | 4,580,300 | CALL | SOLE |
| 037833950 | — | APPLE INC | $219,099 | 2.37% | 1,138,000 | PUT | SOLE |
| 00724F951 | — | ADOBE INC | $213,583 | 2.31% | 358,000 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $213,092 | 2.30% | 190,900 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $212,500 | 2.29% | 565,100 | CALL | SOLE |
| 037833900 | — | APPLE INC | $205,564 | 2.22% | 1,067,700 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $195,615 | 2.11% | 1,150,000 | CALL | SOLE |
| 30303M952 | — | META PLATFORMS INC | $186,466 | 2.01% | 526,800 | PUT | SOLE |
| 097023955 | — | BOEING CO | $184,912 | 2.00% | 709,400 | PUT | SOLE |
| 254687956 | — | DISNEY WALT CO | $172,346 | 1.86% | 1,908,800 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $146,340 | 1.58% | 131,100 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $134,701 | 1.45% | 542,100 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $131,148 | 1.42% | 3,895,100 | CALL | SOLE |
| 097023905 | — | BOEING CO | $126,081 | 1.36% | 483,700 | CALL | SOLE |
| 594918954 | — | MICROSOFT CORP | $97,169 | 1.05% | 258,400 | PUT | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $90,120 | 0.97% | 1,463,700 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $89,891 | 0.97% | 609,800 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $85,104 | 0.92% | 342,500 | CALL | SOLE |
| 00724F901 | — | ADOBE INC | $79,706 | 0.86% | 133,600 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $79,069 | 0.85% | 1,015,000 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $77,554 | 0.84% | 1,259,600 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $75,894 | 0.82% | 499,500 | PUT | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $75,540 | 0.82% | 516,300 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $74,212 | 0.80% | 2,204,100 | PUT | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $73,662 | 0.80% | 393,200 | CALL | SOLE |
| 055622954 | — | BP PLC | $72,598 | 0.78% | 2,050,800 | PUT | SOLE |
| 82509L957 | — | SHOPIFY INC | $72,540 | 0.78% | 931,200 | PUT | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $63,104 | 0.68% | 431,300 | CALL | SOLE |
| 92826C959 | — | VISA INC | $56,522 | 0.61% | 217,100 | PUT | SOLE |
| 31428X906 | — | FEDEX CORP | $54,136 | 0.58% | 214,000 | CALL | SOLE |
| 02079K957 | — | ALPHABET INC | $51,853 | 0.56% | 371,200 | PUT | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $51,781 | 0.56% | 843,200 | CALL | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $50,768 | 0.55% | 826,700 | PUT | SOLE |
| 517834907 | — | LAS VEGAS SANDS CORP | $50,273 | 0.54% | 1,021,600 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $49,957 | 0.54% | 1,611,000 | CALL | SOLE |
| 517834957 | — | LAS VEGAS SANDS CORP | $46,243 | 0.50% | 939,700 | PUT | SOLE |
| 055622904 | — | BP PLC | $45,999 | 0.50% | 1,299,400 | CALL | SOLE |
| 747525953 | — | QUALCOMM INC | $44,184 | 0.48% | 305,500 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $43,357 | 0.47% | 480,200 | CALL | SOLE |
| 285512909 | — | ELECTRONIC ARTS INC | $42,630 | 0.46% | 311,600 | CALL | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $42,315 | 0.46% | 243,300 | PUT | SOLE |
| 31428X956 | — | FEDEX CORP | $40,450 | 0.44% | 159,900 | PUT | SOLE |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $38,795 | 0.42% | 2,415,000 | PUT | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $38,715 | 0.42% | 222,600 | CALL | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $36,998 | 0.40% | 1,193,100 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $35,126 | 0.38% | 2,556,500 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $34,094 | 0.37% | 662,800 | PUT | SOLE |
| 983134907 | — | WYNN RESORTS LTD | $33,392 | 0.36% | 366,500 | CALL | SOLE |
| 852234903 | — | BLOCK INC | $33,361 | 0.36% | 431,300 | CALL | SOLE |
| 02079K907 | — | ALPHABET INC | $31,039 | 0.34% | 222,200 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $30,583 | 0.33% | 512,200 | PUT | SOLE |
| 023135906 | — | AMAZON COM INC | $29,400 | 0.32% | 193,500 | CALL | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $29,096 | 0.31% | 177,900 | PUT | SOLE |
| 92826C909 | — | VISA INC | $28,769 | 0.31% | 110,500 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $28,342 | 0.31% | 561,000 | CALL | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $28,288 | 0.31% | 664,500 | PUT | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $28,200 | 0.30% | 191,300 | CALL | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $27,214 | 0.29% | 1,585,000 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $27,011 | 0.29% | 256,200 | PUT | SOLE |
| 983134957 | — | WYNN RESORTS LTD | $26,814 | 0.29% | 294,300 | PUT | SOLE |
| 458140900 | — | INTEL CORP | $26,281 | 0.28% | 523,000 | CALL | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $24,689 | 0.27% | 64,000 | PUT | SOLE |
| 94419L951 | — | WAYFAIR INC | $24,359 | 0.26% | 394,800 | PUT | SOLE |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $24,272 | 0.26% | 1,510,900 | CALL | SOLE |
| 285512959 | — | ELECTRONIC ARTS INC | $23,805 | 0.26% | 174,000 | PUT | SOLE |
| 72352L906 | — | PINTEREST INC | $23,776 | 0.26% | 641,900 | CALL | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $23,679 | 0.26% | 80,300 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $22,472 | 0.24% | 85,400 | PUT | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $21,948 | 0.24% | 134,200 | CALL | SOLE |
| 00206R902 | — | AT&T INC | $21,715 | 0.23% | 1,294,100 | CALL | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $21,694 | 0.23% | 115,800 | PUT | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $19,846 | 0.21% | 466,200 | CALL | SOLE |
| 852234953 | — | BLOCK INC | $17,907 | 0.19% | 231,500 | PUT | SOLE |
| 437076952 | — | HOME DEPOT INC | $17,362 | 0.19% | 50,100 | PUT | SOLE |
| 68389X905 | — | ORACLE CORP | $17,354 | 0.19% | 164,600 | CALL | SOLE |
| 458140950 | — | INTEL CORP | $16,477 | 0.18% | 327,900 | PUT | SOLE |
| 747525903 | — | QUALCOMM INC | $16,112 | 0.17% | 111,400 | CALL | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $15,814 | 0.17% | 321,300 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15,761 | 0.17% | 263,951 | Common | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $15,547 | 0.17% | 40,300 | CALL | SOLE |
| 617446958 | — | MORGAN STANLEY | $14,454 | 0.16% | 155,000 | PUT | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $14,274 | 0.15% | 290,000 | PUT | SOLE |
| 437076902 | — | HOME DEPOT INC | $14,139 | 0.15% | 40,800 | CALL | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $13,986 | 0.15% | 1,017,900 | CALL | SOLE |
| 23331A959 | — | D R HORTON INC | $13,754 | 0.15% | 90,500 | PUT | SOLE |
| 958102955 | — | WESTERN DIGITAL CORP. | $13,517 | 0.15% | 258,100 | PUT | SOLE |
| 03743Q908 | — | APA CORPORATION | $13,502 | 0.15% | 376,300 | CALL | SOLE |
| 94419L901 | — | WAYFAIR INC | $13,488 | 0.15% | 218,600 | CALL | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP. | $13,365 | 0.14% | 255,200 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13,202 | 0.14% | 214,974 | Common | SOLE |
| 79466L902 | — | SALESFORCE INC | $13,052 | 0.14% | 49,600 | CALL | SOLE |
| 651639956 | — | NEWMONT CORP | $12,599 | 0.14% | 304,400 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $11,948 | 0.13% | 140,000 | PUT | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $11,691 | 0.13% | 195,800 | CALL | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $11,632 | 0.13% | 226,700 | CALL | SOLE |
| 008474958 | — | AGNICO EAGLE MINES LTD | $11,612 | 0.13% | 211,700 | PUT | SOLE |
| 651639906 | — | NEWMONT CORP | $11,461 | 0.12% | 276,900 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $11,426 | 0.12% | 831,600 | Common | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $11,412 | 0.12% | 38,700 | CALL | SOLE |
| 969457900 | — | WILLIAMS COS INC | $10,752 | 0.12% | 308,700 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $10,739 | 0.12% | 117,864 | Common | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $10,228 | 0.11% | 102,300 | PUT | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $10,123 | 0.11% | 130,600 | PUT | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $9,810 | 0.11% | 23,000 | CALL | SOLE |
| 03743Q958 | — | APA CORPORATION | $9,566 | 0.10% | 266,600 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $9,503 | 0.10% | 122,600 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $9,308 | 0.10% | 62,400 | PUT | SOLE |
| 988498951 | — | YUM BRANDS INC | $9,094 | 0.10% | 69,600 | PUT | SOLE |
| 72352L956 | — | PINTEREST INC | $8,975 | 0.10% | 242,300 | PUT | SOLE |
| 617446908 | — | MORGAN STANLEY | $8,439 | 0.09% | 90,500 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $8,348 | 0.09% | 83,500 | CALL | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $8,281 | 0.09% | 345,900 | CALL | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $7,899 | 0.09% | 219,900 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $7,859 | 0.08% | 492,112 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $7,643 | 0.08% | 422,500 | Common | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $7,572 | 0.08% | 210,800 | PUT | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $7,559 | 0.08% | 187,900 | PUT | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $7,280 | 0.08% | 70,000 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $7,251 | 0.08% | 17,000 | PUT | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $7,130 | 0.08% | 47,800 | CALL | SOLE |
| 717081953 | — | PFIZER INC | $7,054 | 0.08% | 245,000 | PUT | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $6,843 | 0.07% | 65,800 | CALL | SOLE |
| 98980L901 | — | ZOOM VIDEO COMMUNICATIONS IN | $6,551 | 0.07% | 91,100 | CALL | SOLE |
| 256163906 | — | DOCUSIGN INC | $6,545 | 0.07% | 110,100 | CALL | SOLE |
| 60770K907 | — | MODERNA INC | $6,464 | 0.07% | 65,000 | CALL | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $6,402 | 0.07% | 131,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $6,330 | 0.07% | 25,475 | Common | SOLE |
| 988498901 | — | YUM BRANDS INC | $6,050 | 0.07% | 46,300 | CALL | SOLE |
| 969457950 | — | WILLIAMS COS INC | $6,043 | 0.07% | 173,500 | PUT | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $5,974 | 0.06% | 468,900 | CALL | SOLE |
| 009066951 | — | AIRBNB INC | $5,718 | 0.06% | 42,000 | PUT | SOLE |
| 00206R952 | — | AT&T INC | $5,579 | 0.06% | 332,500 | PUT | SOLE |
| 931142903 | — | WALMART INC | $5,518 | 0.06% | 35,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5,433 | 0.06% | 31,240 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5,348 | 0.06% | 97,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5,314 | 0.06% | 38,044 | Common | SOLE |
| 931142953 | — | WALMART INC | $4,966 | 0.05% | 31,500 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4,921 | 0.05% | 54,500 | Common | SOLE |
| 009066901 | — | AIRBNB INC | $4,860 | 0.05% | 35,700 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $4,782 | 0.05% | 77,500 | Common | SOLE |
| 500754906 | — | KRAFT HEINZ CO | $4,733 | 0.05% | 128,000 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $4,628 | 0.05% | 91,600 | PUT | SOLE |
| 833445959 | — | SNOWFLAKE INC | $4,080 | 0.04% | 20,500 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4,079 | 0.04% | 15,500 | Common | SOLE |
| 87612E906 | — | TARGET CORP | $3,959 | 0.04% | 27,800 | CALL | SOLE |
| 55087P954 | — | LYFT INC | $3,861 | 0.04% | 257,600 | PUT | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $3,822 | 0.04% | 95,000 | CALL | SOLE |
| 23331A909 | — | D R HORTON INC | $3,815 | 0.04% | 25,100 | CALL | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $3,755 | 0.04% | 44,000 | CALL | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $3,711 | 0.04% | 155,000 | PUT | SOLE |
| 008474908 | — | AGNICO EAGLE MINES LTD | $3,488 | 0.04% | 63,600 | CALL | SOLE |
| 717081903 | — | PFIZER INC | $3,478 | 0.04% | 120,800 | CALL | SOLE |
| 55087P904 | — | LYFT INC | $3,388 | 0.04% | 226,000 | CALL | SOLE |
| 056752908 | — | BAIDU INC | $3,346 | 0.04% | 28,100 | CALL | SOLE |
| 87612E956 | — | TARGET CORP | $3,318 | 0.04% | 23,300 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3,177 | 0.03% | 185,048 | Common | SOLE |
| 501044901 | — | KROGER CO | $3,172 | 0.03% | 69,400 | CALL | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $3,135 | 0.03% | 61,100 | PUT | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $3,064 | 0.03% | 12,000 | PUT | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $2,975 | 0.03% | 72,100 | PUT | SOLE |
| 256163956 | — | DOCUSIGN INC | $2,800 | 0.03% | 47,100 | PUT | SOLE |
| 60770K957 | — | MODERNA INC | $2,785 | 0.03% | 28,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,304 | 0.02% | 37,427 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2,296 | 0.02% | 62,000 | Common | SOLE |
| 833445909 | — | SNOWFLAKE INC | $2,289 | 0.02% | 11,500 | CALL | SOLE |
| 83304A956 | — | SNAP INC | $2,218 | 0.02% | 131,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2,217 | 0.02% | 55,100 | Common | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $2,166 | 0.02% | 170,000 | PUT | SOLE |
| 056752958 | — | BAIDU INC | $2,120 | 0.02% | 17,800 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2,107 | 0.02% | 15,400 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,001 | 0.02% | 12,236 | Common | SOLE |
| 70614W900 | — | PELOTON INTERACTIVE INC | $1,973 | 0.02% | 324,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,930 | 0.02% | 19,300 | Common | SOLE |
| 47215P956 | — | JD.COM INC | $1,878 | 0.02% | 65,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,852 | 0.02% | 43,500 | Common | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $1,787 | 0.02% | 7,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,763 | 0.02% | 11,600 | Common | SOLE |
| 47215P906 | — | JD.COM INC | $1,661 | 0.02% | 57,500 | CALL | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $1,655 | 0.02% | 40,100 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,644 | 0.02% | 109,688 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,635 | 0.02% | 39,500 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1,426 | 0.02% | 28,976 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,420 | 0.02% | 13,467 | Common | SOLE |
| 501044951 | — | KROGER CO | $1,371 | 0.01% | 30,000 | PUT | SOLE |
| 83304A906 | — | SNAP INC | $1,285 | 0.01% | 75,900 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $1,215 | 0.01% | 10,200 | Common | SOLE |
| 055622104 | BP | BP PLC | $1,204 | 0.01% | 34,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,128 | 0.01% | 21,992 | Common | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $1,014 | 0.01% | 12,100 | PUT | SOLE |
| 126650900 | — | CVS HEALTH CORP | $987 | 0.01% | 12,500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $933 | 0.01% | 2,188 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $926 | 0.01% | 8,900 | Common | SOLE |
| 548661907 | — | LOWES COS INC | $890 | 0.01% | 4,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $846 | 0.01% | 2,250 | Common | SOLE |
| 345370950 | — | FORD MTR CO DEL | $823 | 0.01% | 67,500 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $812 | 0.01% | 5,700 | Common | SOLE |
| 548661957 | — | LOWES COS INC | $801 | 0.01% | 3,600 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $722 | 0.01% | 15,800 | Common | SOLE |
| 98980L951 | — | ZOOM VIDEO COMMUNICATIONS IN | $719 | 0.01% | 10,000 | PUT | SOLE |
| 25809K955 | — | DOORDASH INC | $712 | 0.01% | 7,200 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $701 | 0.01% | 17,000 | Common | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $687 | 0.01% | 40,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $670 | 0.01% | 2,574 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $666 | 0.01% | 1,344 | Common | SOLE |
| 855244909 | — | STARBUCKS CORP | $566 | 0.01% | 5,900 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $561 | 0.01% | 19,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $551 | 0.01% | 2,771 | Common | SOLE |
| 934423954 | — | WARNER BROS DISCOVERY INC | $518 | 0.01% | 45,500 | PUT | SOLE |
| 70614W950 | — | PELOTON INTERACTIVE INC | $516 | 0.01% | 84,700 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $487 | 0.01% | 1,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $463 | 0.00% | 12,912 | Common | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $444 | 0.00% | 5,300 | CALL | SOLE |
| 500754956 | — | KRAFT HEINZ CO | $370 | 0.00% | 10,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $356 | 0.00% | 1,850 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $337 | 0.00% | 10,000 | Common | SOLE |
| 08862E959 | — | BEYOND MEAT INC | $312 | 0.00% | 35,000 | PUT | SOLE |
| 98954M901 | — | ZILLOW GROUP INC | $295 | 0.00% | 5,100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $281 | 0.00% | 1,905 | Common | SOLE |
| 855244959 | — | STARBUCKS CORP | $240 | 0.00% | 2,500 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $224 | 0.00% | 1,500 | Common | SOLE |
| 62914V906 | — | NIO INC | $217 | 0.00% | 23,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $212 | 0.00% | 600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $206 | 0.00% | 4,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $204 | 0.00% | 1,200 | Common | SOLE |
| 08862E909 | — | BEYOND MEAT INC | $159 | 0.00% | 17,900 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $140 | 0.00% | 11,000 | Common | SOLE |
| 934423904 | — | WARNER BROS DISCOVERY INC | $115 | 0.00% | 10,100 | 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.