Q3 2024 · 13F-HR
CMT Capital Markets Trading GmbHholdings as filed
Filed 2024-11-14 · accession 0001776936-24-000013
$8.4M
Reported value
283
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M902 | — | META PLATFORMS INC | $499,912 | 5.98% | 873,300 | CALL | SOLE |
| 64110L956 | — | NETFLIX INC | $496,489 | 5.94% | 700,000 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $402,254 | 4.81% | 702,700 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $260,977 | 3.12% | 606,500 | CALL | SOLE |
| 00724F951 | — | ADOBE INC | $257,388 | 3.08% | 497,100 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $250,818 | 3.00% | 1,189,500 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $224,221 | 2.68% | 3,581,800 | CALL | SOLE |
| 037833900 | — | APPLE INC | $221,164 | 2.65% | 949,200 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $187,244 | 2.24% | 888,000 | CALL | SOLE |
| 11135F951 | — | BROADCOM INC | $165,962 | 1.99% | 962,100 | PUT | SOLE |
| 31428X956 | — | FEDEX CORP | $163,031 | 1.95% | 595,700 | PUT | SOLE |
| 02079K957 | — | ALPHABET INC | $154,207 | 1.84% | 929,800 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $153,840 | 1.84% | 1,266,800 | PUT | SOLE |
| 254687956 | — | DISNEY WALT CO | $153,231 | 1.83% | 1,593,000 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $150,506 | 1.80% | 872,500 | CALL | SOLE |
| 172967954 | — | CITIGROUP INC | $150,002 | 1.79% | 2,396,200 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $145,156 | 1.74% | 3,645,300 | PUT | SOLE |
| 037833950 | — | APPLE INC | $141,268 | 1.69% | 606,300 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $138,716 | 1.66% | 530,200 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $123,908 | 1.48% | 3,111,700 | CALL | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $99,892 | 1.20% | 174,100 | PUT | SOLE |
| 02079K907 | — | ALPHABET INC | $99,610 | 1.19% | 600,600 | CALL | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $98,533 | 1.18% | 730,900 | CALL | SOLE |
| 594918954 | — | MICROSOFT CORP | $96,645 | 1.16% | 224,600 | PUT | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $87,191 | 1.04% | 321,500 | CALL | SOLE |
| 31428X906 | — | FEDEX CORP | $87,167 | 1.04% | 318,500 | CALL | SOLE |
| 79466L902 | — | SALESFORCE INC | $79,485 | 0.95% | 290,400 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $75,963 | 0.91% | 107,100 | CALL | SOLE |
| 00724F901 | — | ADOBE INC | $75,492 | 0.90% | 145,800 | CALL | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $75,101 | 0.90% | 339,700 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $73,477 | 0.88% | 148,800 | PUT | SOLE |
| 82509L907 | — | SHOPIFY INC | $71,060 | 0.85% | 886,700 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $70,237 | 0.84% | 317,700 | CALL | SOLE |
| 855244909 | — | STARBUCKS CORP | $70,173 | 0.84% | 719,800 | CALL | SOLE |
| 872590954 | — | T-MOBILE US INC | $69,337 | 0.83% | 336,000 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $64,828 | 0.78% | 395,100 | PUT | SOLE |
| 68389X905 | — | ORACLE CORP | $64,513 | 0.77% | 378,600 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $64,439 | 0.77% | 246,300 | CALL | SOLE |
| 68389X955 | — | ORACLE CORP | $63,610 | 0.76% | 373,300 | PUT | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $62,879 | 0.75% | 836,600 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $61,373 | 0.73% | 1,546,700 | PUT | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $58,475 | 0.70% | 336,700 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $53,774 | 0.64% | 1,355,200 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $53,490 | 0.64% | 685,500 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $51,794 | 0.62% | 426,500 | CALL | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $50,950 | 0.61% | 580,300 | PUT | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $50,778 | 0.61% | 88,500 | CALL | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $48,747 | 0.58% | 361,600 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $48,744 | 0.58% | 261,600 | PUT | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $47,304 | 0.57% | 265,500 | PUT | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $42,568 | 0.51% | 1,817,600 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $41,673 | 0.50% | 520,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $41,492 | 0.50% | 58,500 | Common | SOLE |
| 747525953 | — | QUALCOMM INC | $41,441 | 0.50% | 243,700 | PUT | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $38,021 | 0.45% | 77,900 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $37,841 | 0.45% | 393,400 | CALL | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $36,596 | 0.44% | 205,400 | CALL | SOLE |
| 872590904 | — | T-MOBILE US INC | $36,464 | 0.44% | 176,700 | CALL | SOLE |
| 911312906 | — | UNITED PARCEL SERVICE INC | $32,463 | 0.39% | 238,100 | CALL | SOLE |
| 654106953 | — | NIKE INC | $30,578 | 0.37% | 345,900 | PUT | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $30,374 | 0.36% | 112,000 | PUT | SOLE |
| 855244959 | — | STARBUCKS CORP | $29,588 | 0.35% | 303,500 | PUT | SOLE |
| 023135906 | — | AMAZON COM INC | $29,496 | 0.35% | 158,300 | CALL | SOLE |
| 79466L952 | — | SALESFORCE INC | $29,342 | 0.35% | 107,200 | PUT | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $29,053 | 0.35% | 330,900 | CALL | SOLE |
| 097023955 | — | BOEING CO | $27,899 | 0.33% | 183,500 | PUT | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $26,671 | 0.32% | 341,800 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $25,792 | 0.31% | 2,294,700 | PUT | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $25,121 | 0.30% | 444,700 | PUT | SOLE |
| 983134957 | — | WYNN RESORTS LTD | $24,028 | 0.29% | 250,600 | PUT | SOLE |
| 717081953 | — | PFIZER INC | $21,827 | 0.26% | 754,200 | PUT | SOLE |
| 92826C959 | — | VISA INC | $21,391 | 0.26% | 77,800 | PUT | SOLE |
| 911312956 | — | UNITED PARCEL SERVICE INC | $19,428 | 0.23% | 142,500 | PUT | SOLE |
| 62914V906 | — | NIO INC | $18,764 | 0.22% | 2,809,000 | CALL | SOLE |
| 47215P956 | — | JD.COM INC | $17,856 | 0.21% | 446,400 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $17,584 | 0.21% | 165,700 | CALL | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $17,380 | 0.21% | 1,546,300 | CALL | SOLE |
| 464287951 | — | ISHARES TR | $17,374 | 0.21% | 546,600 | PUT | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $17,022 | 0.20% | 160,400 | PUT | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $16,746 | 0.20% | 117,100 | PUT | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $16,594 | 0.20% | 34,000 | CALL | SOLE |
| 94419L951 | — | WAYFAIR INC | $16,365 | 0.20% | 291,300 | PUT | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $15,551 | 0.19% | 206,900 | CALL | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $15,200 | 0.18% | 30,700 | CALL | SOLE |
| 285512909 | — | ELECTRONIC ARTS INC | $15,047 | 0.18% | 104,900 | CALL | SOLE |
| 285512959 | — | ELECTRONIC ARTS INC | $15,018 | 0.18% | 104,700 | PUT | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $15,007 | 0.18% | 101,900 | PUT | SOLE |
| 651639956 | — | NEWMONT CORP | $14,795 | 0.18% | 276,800 | PUT | SOLE |
| 055622954 | — | BP PLC | $14,640 | 0.18% | 466,400 | PUT | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $14,588 | 0.17% | 84,000 | CALL | SOLE |
| 747525903 | — | QUALCOMM INC | $14,471 | 0.17% | 85,100 | CALL | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $14,347 | 0.17% | 287,400 | PUT | SOLE |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $14,285 | 0.17% | 991,200 | PUT | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $14,264 | 0.17% | 318,100 | PUT | SOLE |
| 983134907 | — | WYNN RESORTS LTD | $14,200 | 0.17% | 148,100 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $14,172 | 0.17% | 28,700 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14,159 | 0.17% | 51,734 | Common | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $13,905 | 0.17% | 1,239,300 | PUT | SOLE |
| 62914V956 | — | NIO INC | $13,817 | 0.17% | 2,068,400 | PUT | SOLE |
| 92826C909 | — | VISA INC | $13,748 | 0.16% | 50,000 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $13,680 | 0.16% | 116,700 | PUT | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $12,930 | 0.15% | 226,600 | PUT | SOLE |
| 852234953 | — | BLOCK INC | $12,775 | 0.15% | 190,300 | PUT | SOLE |
| 458140900 | — | INTEL CORP | $12,490 | 0.15% | 532,400 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $12,462 | 0.15% | 241,800 | PUT | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $12,267 | 0.15% | 238,000 | CALL | SOLE |
| 958102955 | — | WESTERN DIGITAL CORP. | $12,251 | 0.15% | 179,400 | PUT | SOLE |
| 437076952 | — | HOME DEPOT INC | $11,832 | 0.14% | 29,200 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11,460 | 0.14% | 117,550 | Common | SOLE |
| 654106903 | — | NIKE INC | $11,430 | 0.14% | 129,300 | CALL | SOLE |
| 617446958 | — | MORGAN STANLEY | $10,945 | 0.13% | 105,000 | PUT | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $10,903 | 0.13% | 31,900 | PUT | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $10,793 | 0.13% | 21,800 | PUT | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $10,780 | 0.13% | 65,700 | CALL | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $10,392 | 0.12% | 100,200 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $10,018 | 0.12% | 96,600 | CALL | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $9,675 | 0.12% | 413,100 | PUT | SOLE |
| 47215P906 | — | JD.COM INC | $9,608 | 0.11% | 240,200 | CALL | SOLE |
| 931142953 | — | WALMART INC | $9,407 | 0.11% | 116,500 | PUT | SOLE |
| 149123951 | — | CATERPILLAR INC | $9,309 | 0.11% | 23,800 | PUT | SOLE |
| 055622904 | — | BP PLC | $8,990 | 0.11% | 286,400 | CALL | SOLE |
| 458140950 | — | INTEL CORP | $8,729 | 0.10% | 372,100 | PUT | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $8,684 | 0.10% | 774,000 | CALL | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $8,610 | 0.10% | 30,700 | CALL | SOLE |
| 969457900 | — | WILLIAMS COS INC | $8,605 | 0.10% | 188,500 | CALL | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $8,579 | 0.10% | 25,100 | CALL | SOLE |
| 345370950 | — | FORD MTR CO | $8,490 | 0.10% | 804,000 | PUT | SOLE |
| N07059950 | — | ASML HOLDING N V | $8,416 | 0.10% | 10,100 | PUT | SOLE |
| 87612E956 | — | TARGET CORP | $8,261 | 0.10% | 53,000 | PUT | SOLE |
| 931142903 | — | WALMART INC | $7,833 | 0.09% | 97,000 | CALL | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP. | $7,744 | 0.09% | 113,400 | CALL | SOLE |
| 852234903 | — | BLOCK INC | $7,539 | 0.09% | 112,300 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7,501 | 0.09% | 188,378 | Common | SOLE |
| 464287901 | — | ISHARES TR | $7,489 | 0.09% | 235,600 | CALL | SOLE |
| 055622104 | BP | BP PLC | $7,426 | 0.09% | 236,566 | Common | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $7,344 | 0.09% | 144,600 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7,344 | 0.09% | 130,000 | Common | SOLE |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $7,158 | 0.09% | 496,700 | CALL | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $7,129 | 0.09% | 265,000 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $6,963 | 0.08% | 59,400 | CALL | SOLE |
| 50202M902 | — | LI AUTO INC | $6,961 | 0.08% | 271,400 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6,863 | 0.08% | 133,155 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6,840 | 0.08% | 39,653 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6,798 | 0.08% | 121,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6,771 | 0.08% | 19,810 | Common | SOLE |
| 969457950 | — | WILLIAMS COS INC | $6,569 | 0.08% | 143,900 | PUT | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $6,460 | 0.08% | 129,400 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $6,286 | 0.08% | 217,200 | Common | SOLE |
| 090040906 | — | BILIBILI INC | $5,967 | 0.07% | 255,200 | CALL | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $5,964 | 0.07% | 41,700 | CALL | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $5,959 | 0.07% | 132,900 | CALL | SOLE |
| 097023905 | — | BOEING CO | $5,854 | 0.07% | 38,500 | CALL | SOLE |
| 056752958 | — | BAIDU INC | $5,770 | 0.07% | 54,800 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $5,753 | 0.07% | 289,250 | Common | SOLE |
| 500754956 | — | KRAFT HEINZ CO | $5,432 | 0.06% | 154,700 | PUT | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $5,338 | 0.06% | 105,100 | CALL | SOLE |
| 651639906 | — | NEWMONT CORP | $5,276 | 0.06% | 98,700 | CALL | SOLE |
| 833445909 | — | SNOWFLAKE INC | $5,226 | 0.06% | 45,500 | CALL | SOLE |
| 517834907 | — | LAS VEGAS SANDS CORP | $4,807 | 0.06% | 95,500 | CALL | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $4,723 | 0.06% | 83,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4,696 | 0.06% | 25,200 | Common | SOLE |
| 517834957 | — | LAS VEGAS SANDS CORP | $4,566 | 0.05% | 90,700 | PUT | SOLE |
| 008474958 | — | AGNICO EAGLE MINES LTD | $4,511 | 0.05% | 56,000 | PUT | SOLE |
| 717081903 | — | PFIZER INC | $4,431 | 0.05% | 153,100 | CALL | SOLE |
| 149123901 | — | CATERPILLAR INC | $4,420 | 0.05% | 11,300 | CALL | SOLE |
| 55087P954 | — | LYFT INC | $4,380 | 0.05% | 343,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4,293 | 0.05% | 7,500 | Common | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $4,116 | 0.05% | 153,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4,067 | 0.05% | 50,750 | Common | SOLE |
| 437076902 | — | HOME DEPOT INC | $3,606 | 0.04% | 8,900 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3,480 | 0.04% | 4,177 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3,468 | 0.04% | 87,400 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3,439 | 0.04% | 306,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3,394 | 0.04% | 63,500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3,298 | 0.04% | 15,983 | Common | SOLE |
| 17275R902 | — | CISCO SYS INC | $3,273 | 0.04% | 61,500 | CALL | SOLE |
| 60770K907 | — | MODERNA INC | $3,248 | 0.04% | 48,600 | CALL | SOLE |
| 87612E906 | — | TARGET CORP | $3,226 | 0.04% | 20,700 | CALL | SOLE |
| 501044901 | — | KROGER CO | $3,180 | 0.04% | 55,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $3,111 | 0.04% | 13,350 | Common | SOLE |
| 17275R952 | — | CISCO SYS INC | $3,092 | 0.04% | 58,100 | PUT | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $3,064 | 0.04% | 53,700 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3,058 | 0.04% | 60,200 | Common | SOLE |
| 580135901 | — | MCDONALDS CORP | $3,015 | 0.04% | 9,900 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2,960 | 0.04% | 20,700 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2,926 | 0.04% | 124,923 | Common | SOLE |
| 55087P904 | — | LYFT INC | $2,920 | 0.03% | 229,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,757 | 0.03% | 15,877 | Common | SOLE |
| 36118L906 | — | FUTU HLDGS LTD | $2,659 | 0.03% | 27,800 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $2,540 | 0.03% | 199,231 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2,448 | 0.03% | 48,628 | Common | SOLE |
| 056752908 | — | BAIDU INC | $2,411 | 0.03% | 22,900 | CALL | SOLE |
| 50202M952 | — | LI AUTO INC | $2,309 | 0.03% | 90,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2,294 | 0.03% | 40,200 | Common | SOLE |
| 500754906 | — | KRAFT HEINZ CO | $2,205 | 0.03% | 62,800 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2,198 | 0.03% | 12,900 | Common | SOLE |
| 00206R952 | — | AT&T INC | $2,196 | 0.03% | 99,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2,149 | 0.03% | 17,694 | Common | SOLE |
| 032654955 | — | ANALOG DEVICES INC | $2,118 | 0.03% | 9,200 | PUT | SOLE |
| 617446908 | — | MORGAN STANLEY | $2,064 | 0.02% | 19,800 | CALL | SOLE |
| 91912E955 | — | VALE S A | $2,033 | 0.02% | 174,100 | PUT | SOLE |
| 72352L906 | — | PINTEREST INC | $2,017 | 0.02% | 62,300 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $2,003 | 0.02% | 32,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1,997 | 0.02% | 9,472 | Common | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $1,841 | 0.02% | 41,000 | PUT | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $1,818 | 0.02% | 6,700 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $1,806 | 0.02% | 11,879 | Common | SOLE |
| 83304A906 | — | SNAP INC | $1,787 | 0.02% | 167,000 | CALL | SOLE |
| 256163906 | — | DOCUSIGN INC | $1,726 | 0.02% | 27,800 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,696 | 0.02% | 33,974 | Common | SOLE |
| 72352L956 | — | PINTEREST INC | $1,696 | 0.02% | 52,400 | PUT | SOLE |
| 86800U904 | — | SUPER MICRO COMPUTER INC | $1,624 | 0.02% | 3,900 | CALL | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $1,588 | 0.02% | 24,500 | PUT | SOLE |
| 94419L901 | — | WAYFAIR INC | $1,573 | 0.02% | 28,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,572 | 0.02% | 7,110 | Common | SOLE |
| 008474908 | — | AGNICO EAGLE MINES LTD | $1,555 | 0.02% | 19,300 | CALL | SOLE |
| 256163956 | — | DOCUSIGN INC | $1,546 | 0.02% | 24,900 | PUT | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $1,543 | 0.02% | 5,500 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,479 | 0.02% | 3,650 | Common | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $1,458 | 0.02% | 9,900 | CALL | SOLE |
| 70614W900 | — | PELOTON INTERACTIVE INC | $1,411 | 0.02% | 301,500 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1,374 | 0.02% | 10,191 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,365 | 0.02% | 16,900 | Common | SOLE |
| 03743Q958 | — | APA CORPORATION | $1,328 | 0.02% | 54,300 | PUT | SOLE |
| 090040956 | — | BILIBILI INC | $1,321 | 0.02% | 56,500 | PUT | SOLE |
| 60770K957 | — | MODERNA INC | $1,270 | 0.02% | 19,000 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1,231 | 0.01% | 85,427 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1,215 | 0.01% | 27,100 | Common | SOLE |
| 03743Q908 | — | APA CORPORATION | $1,194 | 0.01% | 48,800 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,168 | 0.01% | 17,400 | Common | SOLE |
| 86800U954 | — | SUPER MICRO COMPUTER INC | $1,166 | 0.01% | 2,800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,106 | 0.01% | 4,041 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,089 | 0.01% | 9,289 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,086 | 0.01% | 4,150 | Common | SOLE |
| 550021909 | — | LULULEMON ATHLETICA INC | $1,058 | 0.01% | 3,900 | CALL | SOLE |
| 91912E905 | — | VALE S A | $950 | 0.01% | 81,300 | CALL | SOLE |
| 009066901 | — | AIRBNB INC | $913 | 0.01% | 7,200 | CALL | SOLE |
| 512807908 | — | LAM RESEARCH CORP | $898 | 0.01% | 1,100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $861 | 0.01% | 2,000 | Common | SOLE |
| 83304A956 | — | SNAP INC | $856 | 0.01% | 80,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $854 | 0.01% | 1,650 | Common | SOLE |
| 345370900 | — | FORD MTR CO | $834 | 0.01% | 79,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $828 | 0.01% | 7,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $819 | 0.01% | 4,814 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $760 | 0.01% | 11,374 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $660 | 0.01% | 4,020 | Common | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $653 | 0.01% | 800 | PUT | SOLE |
| 009066951 | — | AIRBNB INC | $634 | 0.01% | 5,000 | PUT | SOLE |
| 580135951 | — | MCDONALDS CORP | $609 | 0.01% | 2,000 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $595 | 0.01% | 89,000 | Common | SOLE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $593 | 0.01% | 5,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $581 | 0.01% | 3,259 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $574 | 0.01% | 4,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $574 | 0.01% | 6,003 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $554 | 0.01% | 49,363 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $518 | 0.01% | 2,111 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $467 | 0.01% | 14,700 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $459 | 0.01% | 8,870 | Common | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $414 | 0.00% | 1,800 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $411 | 0.00% | 38,920 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $409 | 0.00% | 17,415 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $403 | 0.00% | 825 | Common | SOLE |
| 36118L956 | — | FUTU HLDGS LTD | $402 | 0.00% | 4,200 | PUT | SOLE |
| 70614W950 | — | PELOTON INTERACTIVE INC | $393 | 0.00% | 83,900 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $389 | 0.00% | 7,300 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $353 | 0.00% | 3,354 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $350 | 0.00% | 840 | Common | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $311 | 0.00% | 4,800 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $309 | 0.00% | 13,217 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $291 | 0.00% | 1,265 | Common | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $275 | 0.00% | 7,400 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $270 | 0.00% | 996 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $269 | 0.00% | 5,900 | Common | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $264 | 0.00% | 5,100 | CALL | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $259 | 0.00% | 5,000 | PUT | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $247 | 0.00% | 7,000 | PUT | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $225 | 0.00% | 5,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $219 | 0.00% | 3,212 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $206 | 0.00% | 3,172 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $172 | 0.00% | 20,891 | Common | SOLE |
| 934423954 | — | WARNER BROS DISCOVERY INC | $163 | 0.00% | 19,700 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $149 | 0.00% | 13,900 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $132 | 0.00% | 11,285 | 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.