Q2 2024 · 13F-HR
CMT Capital Markets Trading GmbHholdings as filed
Filed 2024-08-14 · accession 0001776936-24-000010
$7.7M
Reported value
276
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L956 | — | NETFLIX INC | $450,550 | 5.86% | 667,600 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $420,519 | 5.47% | 834,000 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $360,630 | 4.69% | 1,783,000 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $245,381 | 3.19% | 3,866,700 | CALL | SOLE |
| 00724F951 | — | ADOBE INC | $234,938 | 3.06% | 422,900 | PUT | SOLE |
| 31428X956 | — | FEDEX CORP | $233,845 | 3.04% | 779,900 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $211,268 | 2.75% | 419,000 | PUT | SOLE |
| 037833900 | — | APPLE INC | $210,157 | 2.73% | 997,800 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $203,384 | 2.65% | 1,646,300 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $184,009 | 2.39% | 411,700 | CALL | SOLE |
| 11135F951 | — | BROADCOM INC | $166,975 | 2.17% | 104,000 | PUT | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $157,783 | 2.05% | 780,100 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $151,062 | 1.97% | 763,400 | PUT | SOLE |
| 254687956 | — | DISNEY WALT CO | $144,715 | 1.88% | 1,457,500 | PUT | SOLE |
| 02079K957 | — | ALPHABET INC | $141,385 | 1.84% | 776,200 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $125,552 | 1.63% | 78,200 | CALL | SOLE |
| 31428X906 | — | FEDEX CORP | $123,144 | 1.60% | 410,700 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $121,690 | 1.58% | 3,586,500 | CALL | SOLE |
| 172967954 | — | CITIGROUP INC | $120,206 | 1.56% | 1,894,200 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $111,828 | 1.46% | 689,400 | PUT | SOLE |
| 02079K907 | — | ALPHABET INC | $107,887 | 1.40% | 592,300 | CALL | SOLE |
| 037833950 | — | APPLE INC | $104,531 | 1.36% | 496,300 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $87,544 | 1.14% | 620,000 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $80,160 | 1.04% | 414,800 | PUT | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $76,031 | 0.99% | 1,046,100 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $74,928 | 0.97% | 2,208,300 | PUT | SOLE |
| 872590954 | — | T-MOBILE US INC | $71,089 | 0.93% | 403,500 | PUT | SOLE |
| 64110L906 | — | NETFLIX INC | $70,997 | 0.92% | 105,200 | CALL | SOLE |
| 00724F901 | — | ADOBE INC | $70,831 | 0.92% | 127,500 | CALL | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $69,145 | 0.90% | 399,800 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $68,659 | 0.89% | 1,726,400 | PUT | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $67,647 | 0.88% | 389,200 | PUT | SOLE |
| 68389X905 | — | ORACLE CORP | $66,957 | 0.87% | 474,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59,118 | 0.77% | 478,537 | Common | SOLE |
| 060505904 | — | BANK AMERICA CORP | $57,519 | 0.75% | 1,446,300 | CALL | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $57,216 | 0.74% | 247,100 | CALL | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $56,703 | 0.74% | 426,500 | CALL | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $55,719 | 0.73% | 419,100 | PUT | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $55,157 | 0.72% | 248,200 | PUT | SOLE |
| 747525953 | — | QUALCOMM INC | $53,400 | 0.69% | 268,100 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $51,980 | 0.68% | 116,300 | PUT | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $50,180 | 0.65% | 225,800 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $50,069 | 0.65% | 289,500 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $49,725 | 0.65% | 402,500 | CALL | SOLE |
| 911312906 | — | UNITED PARCEL SERVICE INC | $48,636 | 0.63% | 355,400 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $48,531 | 0.63% | 71,910 | Common | SOLE |
| 82509L907 | — | SHOPIFY INC | $47,417 | 0.62% | 717,900 | CALL | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $44,970 | 0.59% | 1,980,200 | CALL | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $41,326 | 0.54% | 568,600 | CALL | SOLE |
| 872590904 | — | T-MOBILE US INC | $40,856 | 0.53% | 231,900 | CALL | SOLE |
| 79466L902 | — | SALESFORCE INC | $40,313 | 0.52% | 156,800 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $39,832 | 0.52% | 686,400 | CALL | SOLE |
| 911312956 | — | UNITED PARCEL SERVICE INC | $39,481 | 0.51% | 288,500 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37,961 | 0.49% | 23,644 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $37,916 | 0.49% | 196,200 | CALL | SOLE |
| 097023955 | — | BOEING CO | $37,294 | 0.49% | 204,900 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $34,669 | 0.45% | 175,200 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $34,036 | 0.44% | 515,300 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $33,649 | 0.44% | 338,900 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $32,315 | 0.42% | 512,700 | PUT | SOLE |
| 983134957 | — | WYNN RESORTS LTD | $32,292 | 0.42% | 360,800 | PUT | SOLE |
| 654106953 | — | NIKE INC | $30,638 | 0.40% | 406,500 | PUT | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $29,939 | 0.39% | 129,300 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $26,595 | 0.35% | 202,200 | CALL | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $23,718 | 0.31% | 2,093,400 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $23,381 | 0.30% | 53,000 | PUT | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $23,291 | 0.30% | 134,000 | CALL | SOLE |
| 855244909 | — | STARBUCKS CORP | $21,666 | 0.28% | 278,300 | CALL | SOLE |
| 92826C959 | — | VISA INC | $20,761 | 0.27% | 79,100 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $20,203 | 0.26% | 153,600 | PUT | SOLE |
| 055622954 | — | BP PLC | $18,342 | 0.24% | 508,100 | PUT | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $18,212 | 0.24% | 1,607,400 | CALL | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $18,094 | 0.24% | 372,300 | PUT | SOLE |
| 149123951 | — | CATERPILLAR INC | $18,087 | 0.24% | 54,300 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $18,074 | 0.24% | 70,300 | PUT | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $18,070 | 0.24% | 111,400 | CALL | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $17,034 | 0.22% | 31,300 | PUT | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $16,951 | 0.22% | 103,600 | PUT | SOLE |
| 94419L951 | — | WAYFAIR INC | $16,272 | 0.21% | 308,600 | PUT | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $16,062 | 0.21% | 330,500 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $15,993 | 0.21% | 516,400 | CALL | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $15,890 | 0.21% | 252,100 | CALL | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $15,782 | 0.21% | 29,000 | CALL | SOLE |
| 717081953 | — | PFIZER INC | $15,521 | 0.20% | 554,700 | PUT | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $15,401 | 0.20% | 265,400 | PUT | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $15,369 | 0.20% | 133,500 | PUT | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $15,295 | 0.20% | 329,200 | PUT | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $14,137 | 0.18% | 86,400 | CALL | SOLE |
| 852234953 | — | BLOCK INC | $13,775 | 0.18% | 213,600 | PUT | SOLE |
| 055622904 | — | BP PLC | $13,646 | 0.18% | 378,000 | CALL | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $13,570 | 0.18% | 30,000 | PUT | SOLE |
| 983134907 | — | WYNN RESORTS LTD | $13,309 | 0.17% | 148,700 | CALL | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $12,815 | 0.17% | 37,800 | PUT | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $12,710 | 0.17% | 28,100 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12,479 | 0.16% | 24,750 | Common | SOLE |
| 958102955 | — | WESTERN DIGITAL CORP. | $11,790 | 0.15% | 155,600 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11,598 | 0.15% | 87,236 | Common | SOLE |
| 92826C909 | — | VISA INC | $11,129 | 0.14% | 42,400 | CALL | SOLE |
| 92826C839 | V | VISA INC | $10,852 | 0.14% | 41,344 | Common | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $10,361 | 0.13% | 90,000 | CALL | SOLE |
| 617446958 | — | MORGAN STANLEY | $10,205 | 0.13% | 105,000 | PUT | SOLE |
| 437076952 | — | HOME DEPOT INC | $10,052 | 0.13% | 29,200 | PUT | SOLE |
| 285512909 | — | ELECTRONIC ARTS INC | $9,906 | 0.13% | 71,100 | CALL | SOLE |
| 654106903 | — | NIKE INC | $9,813 | 0.13% | 130,200 | CALL | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $9,552 | 0.12% | 420,600 | PUT | SOLE |
| 931142903 | — | WALMART INC | $9,026 | 0.12% | 133,300 | CALL | SOLE |
| 149123901 | — | CATERPILLAR INC | $8,694 | 0.11% | 26,100 | CALL | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $8,512 | 0.11% | 373,000 | CALL | SOLE |
| 717081903 | — | PFIZER INC | $8,478 | 0.11% | 303,000 | CALL | SOLE |
| 747525903 | — | QUALCOMM INC | $8,425 | 0.11% | 42,300 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8,256 | 0.11% | 125,000 | Common | SOLE |
| 651639956 | — | NEWMONT CORP | $8,215 | 0.11% | 196,200 | PUT | SOLE |
| 60770K957 | — | MODERNA INC | $8,194 | 0.11% | 69,000 | PUT | SOLE |
| 097023905 | — | BOEING CO | $8,136 | 0.11% | 44,700 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $8,040 | 0.10% | 51,400 | PUT | SOLE |
| 969457900 | — | WILLIAMS COS INC | $8,011 | 0.10% | 188,500 | CALL | SOLE |
| 345370950 | — | FORD MTR CO DEL | $8,009 | 0.10% | 638,700 | PUT | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $7,988 | 0.10% | 134,500 | PUT | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $7,905 | 0.10% | 16,500 | PUT | SOLE |
| 285512959 | — | ELECTRONIC ARTS INC | $7,802 | 0.10% | 56,000 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $7,672 | 0.10% | 145,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7,520 | 0.10% | 29,250 | Common | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $7,426 | 0.10% | 152,600 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7,321 | 0.10% | 322,362 | Common | SOLE |
| 458140950 | — | INTEL CORP | $7,228 | 0.09% | 233,400 | PUT | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $6,985 | 0.09% | 520,500 | PUT | SOLE |
| 55087P954 | — | LYFT INC | $6,944 | 0.09% | 492,500 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6,711 | 0.09% | 74,981 | Common | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $6,598 | 0.09% | 111,100 | CALL | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $6,542 | 0.09% | 137,900 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6,464 | 0.08% | 570,500 | Common | SOLE |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $6,441 | 0.08% | 446,100 | PUT | SOLE |
| 833445909 | — | SNOWFLAKE INC | $6,430 | 0.08% | 47,600 | CALL | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $6,407 | 0.08% | 18,900 | CALL | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP. | $6,372 | 0.08% | 84,100 | CALL | SOLE |
| 517834957 | — | LAS VEGAS SANDS CORP | $6,350 | 0.08% | 143,500 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6,306 | 0.08% | 18,600 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6,213 | 0.08% | 35,921 | Common | SOLE |
| 852234903 | — | BLOCK INC | $6,133 | 0.08% | 95,100 | CALL | SOLE |
| 969457950 | — | WILLIAMS COS INC | $6,116 | 0.08% | 143,900 | PUT | SOLE |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $6,019 | 0.08% | 416,900 | CALL | SOLE |
| 517834907 | — | LAS VEGAS SANDS CORP | $5,748 | 0.07% | 129,900 | CALL | SOLE |
| 464287951 | — | ISHARES TR | $5,579 | 0.07% | 214,800 | PUT | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $5,412 | 0.07% | 34,600 | CALL | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $5,379 | 0.07% | 73,000 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $5,351 | 0.07% | 320,800 | Common | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $5,313 | 0.07% | 112,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5,224 | 0.07% | 5,108 | Common | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $5,117 | 0.07% | 11,600 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5,071 | 0.07% | 37,052 | Common | SOLE |
| 55087P904 | — | LYFT INC | $4,977 | 0.06% | 353,000 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4,974 | 0.06% | 112,868 | Common | SOLE |
| 47215P956 | — | JD.COM INC | $4,767 | 0.06% | 184,500 | PUT | SOLE |
| 50202M902 | — | LI AUTO INC | $4,559 | 0.06% | 255,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4,513 | 0.06% | 25,614 | Common | SOLE |
| 87612E956 | — | TARGET CORP | $4,338 | 0.06% | 29,300 | PUT | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $4,266 | 0.06% | 46,800 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4,257 | 0.06% | 71,684 | Common | SOLE |
| 855244959 | — | STARBUCKS CORP | $4,204 | 0.05% | 54,000 | PUT | SOLE |
| 008474958 | — | AGNICO EAGLE MINES LTD | $4,042 | 0.05% | 61,800 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3,841 | 0.05% | 19,283 | Common | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $3,832 | 0.05% | 10,000 | CALL | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $3,742 | 0.05% | 90,100 | CALL | SOLE |
| 500754956 | — | KRAFT HEINZ CO | $3,728 | 0.05% | 115,700 | PUT | SOLE |
| 931142953 | — | WALMART INC | $3,663 | 0.05% | 54,100 | PUT | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $3,593 | 0.05% | 7,500 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3,534 | 0.05% | 56,069 | Common | SOLE |
| 50202M952 | — | LI AUTO INC | $3,521 | 0.05% | 196,900 | PUT | SOLE |
| 17275R952 | — | CISCO SYS INC | $3,487 | 0.05% | 73,400 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $3,439 | 0.04% | 53,323 | Common | SOLE |
| 580135951 | — | MCDONALDS CORP | $3,313 | 0.04% | 13,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3,312 | 0.04% | 83,286 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3,199 | 0.04% | 76,400 | Common | SOLE |
| 008474908 | — | AGNICO EAGLE MINES LTD | $3,113 | 0.04% | 47,600 | CALL | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $3,113 | 0.04% | 67,000 | CALL | SOLE |
| N07059950 | — | ASML HOLDING N V | $3,099 | 0.04% | 3,000 | PUT | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $3,092 | 0.04% | 135,500 | PUT | SOLE |
| 72352L906 | — | PINTEREST INC | $3,076 | 0.04% | 69,800 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3,065 | 0.04% | 64,610 | Common | SOLE |
| 032654955 | — | ANALOG DEVICES INC | $2,967 | 0.04% | 13,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,952 | 0.04% | 22,441 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2,858 | 0.04% | 8,303 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,839 | 0.04% | 14,347 | Common | SOLE |
| 47215P906 | — | JD.COM INC | $2,801 | 0.04% | 108,400 | CALL | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $2,778 | 0.04% | 9,300 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,771 | 0.04% | 9,241 | Common | SOLE |
| 056752958 | — | BAIDU INC | $2,767 | 0.04% | 32,000 | PUT | SOLE |
| 00206R952 | — | AT&T INC | $2,689 | 0.03% | 140,700 | PUT | SOLE |
| 03743Q958 | — | APA CORPORATION | $2,685 | 0.03% | 91,200 | PUT | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $2,668 | 0.03% | 64,700 | PUT | SOLE |
| 94419L901 | — | WAYFAIR INC | $2,668 | 0.03% | 50,600 | CALL | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $2,660 | 0.03% | 64,500 | CALL | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $2,633 | 0.03% | 196,200 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $2,610 | 0.03% | 101,000 | Common | SOLE |
| 580135901 | — | MCDONALDS CORP | $2,548 | 0.03% | 10,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,545 | 0.03% | 14,644 | Common | SOLE |
| 464287901 | — | ISHARES TR | $2,436 | 0.03% | 93,800 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $2,432 | 0.03% | 78,516 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2,425 | 0.03% | 5,498 | Common | SOLE |
| 17275R902 | — | CISCO SYS INC | $2,418 | 0.03% | 50,900 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2,385 | 0.03% | 11,790 | Common | SOLE |
| 60770K907 | — | MODERNA INC | $2,256 | 0.03% | 19,000 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2,255 | 0.03% | 50,955 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2,222 | 0.03% | 10,550 | Common | SOLE |
| 437076902 | — | HOME DEPOT INC | $2,203 | 0.03% | 6,400 | CALL | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $2,100 | 0.03% | 9,200 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $2,083 | 0.03% | 147,722 | Common | SOLE |
| 651639906 | — | NEWMONT CORP | $2,047 | 0.03% | 48,900 | CALL | SOLE |
| 833445959 | — | SNOWFLAKE INC | $2,026 | 0.03% | 15,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,993 | 0.03% | 25,604 | Common | SOLE |
| 617446908 | — | MORGAN STANLEY | $1,924 | 0.03% | 19,800 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1,922 | 0.03% | 11,747 | Common | SOLE |
| 72352L956 | — | PINTEREST INC | $1,895 | 0.02% | 43,000 | PUT | SOLE |
| 056752908 | — | BAIDU INC | $1,885 | 0.02% | 21,800 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,808 | 0.02% | 5,428 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1,801 | 0.02% | 15,165 | Common | SOLE |
| 87612E906 | — | TARGET CORP | $1,791 | 0.02% | 12,100 | CALL | SOLE |
| 500754906 | — | KRAFT HEINZ CO | $1,766 | 0.02% | 54,800 | CALL | SOLE |
| 86800U954 | — | SUPER MICRO COMPUTER INC | $1,721 | 0.02% | 2,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,684 | 0.02% | 8,714 | Common | SOLE |
| 86800U904 | — | SUPER MICRO COMPUTER INC | $1,639 | 0.02% | 2,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $1,625 | 0.02% | 24,000 | Common | SOLE |
| 090040906 | — | BILIBILI INC | $1,618 | 0.02% | 104,800 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $1,612 | 0.02% | 90,148 | Common | SOLE |
| 009066951 | — | AIRBNB INC | $1,592 | 0.02% | 10,500 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,574 | 0.02% | 11,150 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,520 | 0.02% | 26,193 | Common | SOLE |
| 256163906 | — | DOCUSIGN INC | $1,487 | 0.02% | 27,800 | CALL | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $1,431 | 0.02% | 15,700 | CALL | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $1,349 | 0.02% | 18,300 | CALL | SOLE |
| 256163956 | — | DOCUSIGN INC | $1,332 | 0.02% | 24,900 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $1,227 | 0.02% | 16,275 | Common | SOLE |
| 03743Q908 | — | APA CORPORATION | $1,222 | 0.02% | 41,500 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1,204 | 0.02% | 95,997 | Common | SOLE |
| 70614W900 | — | PELOTON INTERACTIVE INC | $1,093 | 0.01% | 323,400 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1,090 | 0.01% | 4,179 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,088 | 0.01% | 81,070 | Common | SOLE |
| 83304A956 | — | SNAP INC | $1,080 | 0.01% | 65,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,069 | 0.01% | 22,000 | Common | SOLE |
| 009066901 | — | AIRBNB INC | $1,016 | 0.01% | 6,700 | CALL | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $1,012 | 0.01% | 20,800 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $992 | 0.01% | 13,088 | Common | SOLE |
| 550021909 | — | LULULEMON ATHLETICA INC | $956 | 0.01% | 3,200 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $952 | 0.01% | 15,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $943 | 0.01% | 10,900 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $941 | 0.01% | 4,124 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $920 | 0.01% | 18,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $877 | 0.01% | 4,816 | Common | SOLE |
| 62914V906 | — | NIO INC | $838 | 0.01% | 201,400 | CALL | SOLE |
| 62914V956 | — | NIO INC | $827 | 0.01% | 198,900 | PUT | SOLE |
| 03743Q108 | APA | APA CORPORATION | $825 | 0.01% | 28,030 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $746 | 0.01% | 44,923 | Common | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $727 | 0.01% | 10,100 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $665 | 0.01% | 14,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $662 | 0.01% | 4,900 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $658 | 0.01% | 2,203 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $607 | 0.01% | 4,100 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $595 | 0.01% | 12,810 | Common | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $575 | 0.01% | 1,500 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $545 | 0.01% | 2,139 | Common | SOLE |
| 00206R902 | — | AT&T INC | $541 | 0.01% | 28,300 | CALL | SOLE |
| 83304A906 | — | SNAP INC | $415 | 0.01% | 25,000 | CALL | SOLE |
| 090040956 | — | BILIBILI INC | $405 | 0.01% | 26,200 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $336 | 0.00% | 12,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $329 | 0.00% | 401 | Common | SOLE |
| 70614W950 | — | PELOTON INTERACTIVE INC | $317 | 0.00% | 93,900 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $313 | 0.00% | 9,234 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $291 | 0.00% | 650 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $277 | 0.00% | 3,756 | Common | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $266 | 0.00% | 3,700 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $250 | 0.00% | 5,940 | Common | SOLE |
| 345370900 | — | FORD MTR CO DEL | $233 | 0.00% | 18,600 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $227 | 0.00% | 7,040 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $195 | 0.00% | 46,980 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $170 | 0.00% | 22,850 | Common | SOLE |
| 934423954 | — | WARNER BROS DISCOVERY INC | $147 | 0.00% | 19,700 | 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.