Q4 2024 · 13F-HR
CMT Capital Markets Trading GmbHholdings as filed
Filed 2025-02-14 · accession 0001776936-25-000003
$9.0M
Reported value
283
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L956 | — | NETFLIX INC | $628,737 | 7.01% | 705,400 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $476,312 | 5.31% | 813,500 | CALL | SOLE |
| 30303M952 | — | META PLATFORMS INC | $379,586 | 4.23% | 648,300 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $324,975 | 3.62% | 1,355,700 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $241,670 | 2.69% | 1,042,400 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $241,435 | 2.69% | 572,800 | CALL | SOLE |
| 00724F951 | — | ADOBE INC | $239,638 | 2.67% | 538,900 | PUT | SOLE |
| 02079K957 | — | ALPHABET INC | $238,026 | 2.65% | 1,257,400 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $237,418 | 2.65% | 3,372,900 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $237,025 | 2.64% | 988,800 | CALL | SOLE |
| 037833900 | — | APPLE INC | $228,032 | 2.54% | 910,600 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $199,982 | 2.23% | 495,200 | PUT | SOLE |
| 254687956 | — | DISNEY WALT CO | $177,214 | 1.97% | 1,591,500 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $166,451 | 1.85% | 2,364,700 | PUT | SOLE |
| 037833950 | — | APPLE INC | $164,351 | 1.83% | 656,300 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $157,737 | 1.76% | 1,174,600 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $154,657 | 1.72% | 4,560,800 | CALL | SOLE |
| 11135F901 | — | BROADCOM INC | $152,133 | 1.70% | 656,200 | CALL | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $141,215 | 1.57% | 4,164,400 | PUT | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $121,565 | 1.35% | 409,600 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $117,275 | 1.31% | 290,400 | CALL | SOLE |
| 02079K907 | — | ALPHABET INC | $112,823 | 1.26% | 596,000 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $110,345 | 1.23% | 123,800 | CALL | SOLE |
| 79466L902 | — | SALESFORCE INC | $105,515 | 1.18% | 315,600 | CALL | SOLE |
| 31428X956 | — | FEDEX CORP | $102,123 | 1.14% | 363,000 | PUT | SOLE |
| 82509L907 | — | SHOPIFY INC | $100,333 | 1.12% | 943,600 | CALL | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $97,433 | 1.09% | 392,400 | CALL | SOLE |
| 023135956 | — | AMAZON COM INC | $96,203 | 1.07% | 438,500 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $93,194 | 1.04% | 221,100 | PUT | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $86,384 | 0.96% | 347,900 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $84,362 | 0.94% | 1,919,500 | PUT | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $80,220 | 0.89% | 406,200 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $77,458 | 0.86% | 147,100 | PUT | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $75,865 | 0.85% | 2,036,100 | CALL | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $71,967 | 0.80% | 742,000 | CALL | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $69,246 | 0.77% | 315,000 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $66,487 | 0.74% | 495,100 | CALL | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $65,934 | 0.73% | 112,500 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $63,490 | 0.71% | 1,444,600 | CALL | SOLE |
| 872590954 | — | T-MOBILE US INC | $62,643 | 0.70% | 283,800 | PUT | SOLE |
| 82509L957 | — | SHOPIFY INC | $60,757 | 0.68% | 571,400 | PUT | SOLE |
| 00724F901 | — | ADOBE INC | $55,541 | 0.62% | 124,900 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $54,584 | 0.61% | 248,300 | CALL | SOLE |
| 855244909 | — | STARBUCKS CORP | $53,692 | 0.60% | 588,400 | CALL | SOLE |
| 31428X906 | — | FEDEX CORP | $52,862 | 0.59% | 187,900 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $49,179 | 0.55% | 815,300 | PUT | SOLE |
| 747525953 | — | QUALCOMM INC | $48,682 | 0.54% | 316,900 | PUT | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $45,364 | 0.51% | 531,500 | CALL | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $44,659 | 0.50% | 76,200 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $42,726 | 0.48% | 256,400 | PUT | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $42,025 | 0.47% | 141,600 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $41,756 | 0.47% | 375,000 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $41,334 | 0.46% | 342,200 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $41,227 | 0.46% | 2,365,300 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $40,894 | 0.46% | 482,300 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $39,995 | 0.45% | 182,300 | CALL | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $38,822 | 0.43% | 552,700 | PUT | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $38,243 | 0.43% | 394,300 | PUT | SOLE |
| 68389X905 | — | ORACLE CORP | $36,561 | 0.41% | 219,400 | CALL | SOLE |
| 79466L952 | — | SALESFORCE INC | $32,229 | 0.36% | 96,400 | PUT | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $32,225 | 0.36% | 376,200 | PUT | SOLE |
| 855244959 | — | STARBUCKS CORP | $30,897 | 0.34% | 338,600 | PUT | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $29,360 | 0.33% | 344,000 | PUT | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $28,134 | 0.31% | 1,614,100 | CALL | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $27,351 | 0.30% | 53,500 | CALL | SOLE |
| 872590904 | — | T-MOBILE US INC | $26,112 | 0.29% | 118,300 | CALL | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $26,022 | 0.29% | 50,900 | PUT | SOLE |
| 097023955 | — | BOEING CO | $25,895 | 0.29% | 146,300 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24,245 | 0.27% | 265,700 | Common | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $24,182 | 0.27% | 285,200 | PUT | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $23,336 | 0.26% | 626,300 | PUT | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $22,925 | 0.26% | 236,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22,161 | 0.25% | 24,863 | Common | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $20,986 | 0.23% | 1,577,900 | PUT | SOLE |
| 62914V906 | — | NIO INC | $19,705 | 0.22% | 4,519,500 | CALL | SOLE |
| 92826C959 | — | VISA INC | $18,014 | 0.20% | 57,000 | PUT | SOLE |
| 285512959 | — | ELECTRONIC ARTS INC | $17,688 | 0.20% | 120,900 | PUT | SOLE |
| 911312906 | — | UNITED PARCEL SERVICE INC | $17,641 | 0.20% | 139,900 | CALL | SOLE |
| 464287901 | — | ISHARES TR | $16,492 | 0.18% | 541,800 | CALL | SOLE |
| 285512909 | — | ELECTRONIC ARTS INC | $16,225 | 0.18% | 110,900 | CALL | SOLE |
| 983134957 | — | WYNN RESORTS LTD | $16,077 | 0.18% | 186,600 | PUT | SOLE |
| 852234953 | — | BLOCK INC | $15,834 | 0.18% | 186,300 | PUT | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $15,457 | 0.17% | 125,300 | PUT | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $15,350 | 0.17% | 179,200 | CALL | SOLE |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $15,302 | 0.17% | 1,200,800 | PUT | SOLE |
| 654106953 | — | NIKE INC | $15,225 | 0.17% | 201,200 | PUT | SOLE |
| 717081953 | — | PFIZER INC | $14,058 | 0.16% | 529,900 | PUT | SOLE |
| 931142953 | — | WALMART INC | $13,778 | 0.15% | 152,500 | PUT | SOLE |
| 911312956 | — | UNITED PARCEL SERVICE INC | $13,758 | 0.15% | 109,100 | PUT | SOLE |
| 47215P956 | — | JD.COM INC | $13,514 | 0.15% | 389,800 | PUT | SOLE |
| 747525903 | — | QUALCOMM INC | $13,380 | 0.15% | 87,100 | CALL | SOLE |
| 437076952 | — | HOME DEPOT INC | $13,265 | 0.15% | 34,100 | PUT | SOLE |
| 617446958 | — | MORGAN STANLEY | $13,263 | 0.15% | 105,500 | PUT | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $13,256 | 0.15% | 996,700 | CALL | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $12,999 | 0.14% | 215,500 | CALL | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $12,827 | 0.14% | 22,400 | PUT | SOLE |
| 46438F901 | — | ISHARES BITCOIN TRUST ETF | $12,812 | 0.14% | 241,500 | CALL | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $12,639 | 0.14% | 64,000 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $12,071 | 0.13% | 226,600 | PUT | SOLE |
| 62914V956 | — | NIO INC | $11,929 | 0.13% | 2,736,100 | PUT | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $11,848 | 0.13% | 22,500 | CALL | SOLE |
| 458140950 | — | INTEL CORP | $11,677 | 0.13% | 582,400 | PUT | SOLE |
| 931142903 | — | WALMART INC | $11,384 | 0.13% | 126,000 | CALL | SOLE |
| 464287951 | — | ISHARES TR | $11,318 | 0.13% | 371,800 | PUT | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $11,180 | 0.12% | 293,600 | PUT | SOLE |
| 833445909 | — | SNOWFLAKE INC | $10,963 | 0.12% | 71,000 | CALL | SOLE |
| 345370950 | — | FORD MTR CO | $10,209 | 0.11% | 1,031,200 | PUT | SOLE |
| N07059950 | — | ASML HOLDING N V | $10,050 | 0.11% | 14,500 | PUT | SOLE |
| 852234903 | — | BLOCK INC | $9,944 | 0.11% | 117,000 | CALL | SOLE |
| 94419L951 | — | WAYFAIR INC | $9,839 | 0.11% | 222,000 | PUT | SOLE |
| 458140900 | — | INTEL CORP | $9,798 | 0.11% | 488,700 | CALL | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $9,789 | 0.11% | 53,800 | PUT | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $9,717 | 0.11% | 53,400 | CALL | SOLE |
| 50202M902 | — | LI AUTO INC | $9,687 | 0.11% | 403,800 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $9,288 | 0.10% | 156,900 | CALL | SOLE |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $9,148 | 0.10% | 717,900 | CALL | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $9,008 | 0.10% | 148,900 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $8,896 | 0.10% | 82,700 | CALL | SOLE |
| 87612E956 | — | TARGET CORP | $8,854 | 0.10% | 65,500 | PUT | SOLE |
| 74347B909 | — | PROSHARES TR | $8,754 | 0.10% | 384,300 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $8,649 | 0.10% | 71,600 | CALL | SOLE |
| 983134907 | — | WYNN RESORTS LTD | $8,573 | 0.10% | 99,500 | CALL | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $8,454 | 0.09% | 171,100 | CALL | SOLE |
| 46438F951 | — | ISHARES BITCOIN TRUST ETF | $8,281 | 0.09% | 156,100 | PUT | SOLE |
| 958102955 | — | WESTERN DIGITAL CORP | $7,925 | 0.09% | 132,900 | PUT | SOLE |
| 149123951 | — | CATERPILLAR INC | $7,763 | 0.09% | 21,400 | PUT | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $7,671 | 0.09% | 126,800 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7,648 | 0.09% | 90,200 | Common | SOLE |
| 969457950 | — | WILLIAMS COS INC | $7,571 | 0.08% | 139,900 | PUT | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $7,401 | 0.08% | 68,800 | PUT | SOLE |
| 097023905 | — | BOEING CO | $7,363 | 0.08% | 41,600 | CALL | SOLE |
| 717081903 | — | PFIZER INC | $7,322 | 0.08% | 276,000 | CALL | SOLE |
| 92826C909 | — | VISA INC | $7,237 | 0.08% | 22,900 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7,144 | 0.08% | 32,500 | Common | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $6,986 | 0.08% | 12,200 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6,919 | 0.08% | 98,500 | Common | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $6,908 | 0.08% | 56,000 | CALL | SOLE |
| 74347B959 | — | PROSHARES TR | $6,381 | 0.07% | 280,100 | PUT | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $6,298 | 0.07% | 85,100 | PUT | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $6,272 | 0.07% | 43,300 | PUT | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $6,230 | 0.07% | 88,700 | CALL | SOLE |
| 437076902 | — | HOME DEPOT INC | $6,185 | 0.07% | 15,900 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6,172 | 0.07% | 182,012 | Common | SOLE |
| 670100955 | — | NOVO-NORDISK A S | $6,049 | 0.07% | 69,800 | PUT | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $5,933 | 0.07% | 61,100 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $5,924 | 0.07% | 119,900 | PUT | SOLE |
| 92826C839 | V | VISA INC | $5,821 | 0.06% | 18,420 | Common | SOLE |
| 91912E955 | — | VALE S A | $5,699 | 0.06% | 642,500 | PUT | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $5,693 | 0.06% | 149,500 | CALL | SOLE |
| 654106903 | — | NIKE INC | $5,342 | 0.06% | 70,600 | CALL | SOLE |
| 651639956 | — | NEWMONT CORP | $5,248 | 0.06% | 141,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $5,062 | 0.06% | 146,000 | Common | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP | $4,937 | 0.06% | 82,800 | CALL | SOLE |
| 500754956 | — | KRAFT HEINZ CO | $4,868 | 0.05% | 158,500 | PUT | SOLE |
| 501044901 | — | KROGER CO | $4,617 | 0.05% | 75,500 | CALL | SOLE |
| 345370900 | — | FORD MTR CO | $4,610 | 0.05% | 465,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4,380 | 0.05% | 7,474 | Common | SOLE |
| 149123901 | — | CATERPILLAR INC | $4,353 | 0.05% | 12,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4,308 | 0.05% | 71,200 | Common | SOLE |
| 580135951 | — | MCDONALDS CORP | $4,203 | 0.05% | 14,500 | PUT | SOLE |
| 87612E906 | — | TARGET CORP | $4,055 | 0.05% | 30,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,913 | 0.04% | 7,432 | Common | SOLE |
| 771049953 | — | ROBLOX CORP | $3,906 | 0.04% | 67,500 | PUT | SOLE |
| 83304A956 | — | SNAP INC | $3,897 | 0.04% | 361,800 | PUT | SOLE |
| 517834957 | — | LAS VEGAS SANDS CORP | $3,878 | 0.04% | 75,500 | PUT | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $3,798 | 0.04% | 71,300 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3,676 | 0.04% | 285,861 | Common | SOLE |
| 47215P906 | — | JD.COM INC | $3,588 | 0.04% | 103,500 | CALL | SOLE |
| 500767906 | — | KRANESHARES TRUST | $3,556 | 0.04% | 121,600 | CALL | SOLE |
| 517834907 | — | LAS VEGAS SANDS CORP | $3,534 | 0.04% | 68,800 | CALL | SOLE |
| 008474958 | — | AGNICO EAGLE MINES LTD | $3,519 | 0.04% | 45,000 | PUT | SOLE |
| 833445959 | — | SNOWFLAKE INC | $3,505 | 0.04% | 22,700 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3,494 | 0.04% | 22,743 | Common | SOLE |
| 055622954 | — | BP PLC | $3,441 | 0.04% | 116,400 | PUT | SOLE |
| 83304A906 | — | SNAP INC | $3,318 | 0.04% | 308,100 | CALL | SOLE |
| 86800U954 | — | SUPER MICRO COMPUTER INC | $3,277 | 0.04% | 107,500 | PUT | SOLE |
| 17275R952 | — | CISCO SYS INC | $3,244 | 0.04% | 54,800 | PUT | SOLE |
| 771049903 | — | ROBLOX CORP | $3,240 | 0.04% | 56,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $3,162 | 0.04% | 35,000 | Common | SOLE |
| 36118L956 | — | FUTU HLDGS LTD | $3,136 | 0.03% | 39,200 | PUT | SOLE |
| 651639906 | — | NEWMONT CORP | $3,022 | 0.03% | 81,200 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $2,998 | 0.03% | 20,700 | CALL | SOLE |
| 580135901 | — | MCDONALDS CORP | $2,899 | 0.03% | 10,000 | CALL | SOLE |
| 55087P904 | — | LYFT INC | $2,897 | 0.03% | 224,600 | CALL | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $2,708 | 0.03% | 121,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,685 | 0.03% | 13,596 | Common | SOLE |
| 670100905 | — | NOVO-NORDISK A S | $2,678 | 0.03% | 30,900 | CALL | SOLE |
| 055622904 | — | BP PLC | $2,657 | 0.03% | 89,900 | CALL | SOLE |
| 70614W900 | — | PELOTON INTERACTIVE INC | $2,623 | 0.03% | 301,500 | CALL | SOLE |
| 056752908 | — | BAIDU INC | $2,597 | 0.03% | 30,800 | CALL | SOLE |
| 78463V907 | — | SPDR GOLD TR | $2,591 | 0.03% | 10,700 | CALL | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $2,557 | 0.03% | 33,800 | PUT | SOLE |
| 617446908 | — | MORGAN STANLEY | $2,540 | 0.03% | 20,200 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2,518 | 0.03% | 67,659 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2,518 | 0.03% | 20,408 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2,512 | 0.03% | 253,733 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2,457 | 0.03% | 16,794 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2,455 | 0.03% | 55,851 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2,443 | 0.03% | 92,100 | Common | SOLE |
| 038222955 | — | APPLIED MATLS INC | $2,391 | 0.03% | 14,700 | PUT | SOLE |
| 482497904 | — | KE HLDGS INC | $2,367 | 0.03% | 128,500 | CALL | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $2,314 | 0.03% | 103,800 | PUT | SOLE |
| 256163906 | — | DOCUSIGN INC | $2,240 | 0.02% | 24,900 | CALL | SOLE |
| 256163956 | — | DOCUSIGN INC | $2,240 | 0.02% | 24,900 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $2,238 | 0.02% | 50,500 | Common | SOLE |
| 00206R952 | — | AT&T INC | $2,227 | 0.02% | 97,800 | PUT | SOLE |
| 55087P954 | — | LYFT INC | $2,208 | 0.02% | 171,200 | PUT | SOLE |
| 86800U904 | — | SUPER MICRO COMPUTER INC | $2,134 | 0.02% | 70,000 | CALL | SOLE |
| 032654955 | — | ANALOG DEVICES INC | $2,103 | 0.02% | 9,900 | PUT | SOLE |
| 500754906 | — | KRAFT HEINZ CO | $2,027 | 0.02% | 66,000 | CALL | SOLE |
| 056752958 | — | BAIDU INC | $2,023 | 0.02% | 24,000 | PUT | SOLE |
| 009066951 | — | AIRBNB INC | $2,011 | 0.02% | 15,300 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,886 | 0.02% | 19,428 | Common | SOLE |
| 36118L906 | — | FUTU HLDGS LTD | $1,880 | 0.02% | 23,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1,878 | 0.02% | 7,500 | Common | SOLE |
| N07059900 | — | ASML HOLDING N V | $1,802 | 0.02% | 2,600 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1,779 | 0.02% | 114,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,744 | 0.02% | 7,521 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1,736 | 0.02% | 17,900 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,709 | 0.02% | 20,025 | Common | SOLE |
| 090040956 | — | BILIBILI INC | $1,702 | 0.02% | 94,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,639 | 0.02% | 2,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,635 | 0.02% | 42,941 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1,569 | 0.02% | 90,000 | Common | SOLE |
| 60770K957 | — | MODERNA INC | $1,538 | 0.02% | 37,000 | PUT | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $1,535 | 0.02% | 20,300 | CALL | SOLE |
| 090040906 | — | BILIBILI INC | $1,523 | 0.02% | 84,100 | CALL | SOLE |
| 72352L956 | — | PINTEREST INC | $1,520 | 0.02% | 52,400 | PUT | SOLE |
| 008474908 | — | AGNICO EAGLE MINES LTD | $1,509 | 0.02% | 19,300 | CALL | SOLE |
| 50202M952 | — | LI AUTO INC | $1,499 | 0.02% | 62,500 | PUT | SOLE |
| 94419L901 | — | WAYFAIR INC | $1,485 | 0.02% | 33,500 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,478 | 0.02% | 11,723 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1,466 | 0.02% | 6,049 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1,382 | 0.02% | 13,000 | Common | SOLE |
| 009066901 | — | AIRBNB INC | $1,380 | 0.02% | 10,500 | CALL | SOLE |
| 038222905 | — | APPLIED MATLS INC | $1,366 | 0.02% | 8,400 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1,364 | 0.02% | 1,968 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1,335 | 0.01% | 124,000 | Common | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $1,274 | 0.01% | 4,400 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,249 | 0.01% | 5,694 | Common | SOLE |
| 512807908 | — | LAM RESEARCH CORP | $1,242 | 0.01% | 17,200 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1,193 | 0.01% | 39,141 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,186 | 0.01% | 6,700 | Common | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $1,158 | 0.01% | 4,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $1,149 | 0.01% | 57,287 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,096 | 0.01% | 12,890 | Common | SOLE |
| 03743Q958 | — | APA CORPORATION | $1,076 | 0.01% | 46,600 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,074 | 0.01% | 5,900 | Common | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $1,040 | 0.01% | 26,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $956 | 0.01% | 5,050 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $928 | 0.01% | 8,625 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $871 | 0.01% | 1,704 | Common | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $842 | 0.01% | 10,000 | PUT | SOLE |
| 03743Q908 | — | APA CORPORATION | $831 | 0.01% | 36,000 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $820 | 0.01% | 19,732 | Common | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $809 | 0.01% | 11,200 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $786 | 0.01% | 5,429 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $767 | 0.01% | 10,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $738 | 0.01% | 1,750 | Common | SOLE |
| 482497954 | — | KE HLDGS INC | $737 | 0.01% | 40,000 | PUT | SOLE |
| 60770K907 | — | MODERNA INC | $686 | 0.01% | 16,500 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $681 | 0.01% | 36,986 | Common | SOLE |
| 501044951 | — | KROGER CO | $667 | 0.01% | 10,900 | PUT | SOLE |
| 482480950 | — | KLA CORP | $630 | 0.01% | 1,000 | PUT | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $612 | 0.01% | 1,600 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $582 | 0.01% | 6,913 | Common | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $570 | 0.01% | 7,700 | CALL | SOLE |
| 91912E905 | — | VALE S A | $553 | 0.01% | 62,300 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $538 | 0.01% | 60,672 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $495 | 0.01% | 1,707 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $390 | 0.00% | 6,465 | Common | SOLE |
| 70614W950 | — | PELOTON INTERACTIVE INC | $382 | 0.00% | 43,900 | PUT | SOLE |
| 090040106 | BILI | BILIBILI INC | $366 | 0.00% | 20,231 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $346 | 0.00% | 6,736 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $318 | 0.00% | 4,205 | Common | SOLE |
| 72352L906 | — | PINTEREST INC | $299 | 0.00% | 10,300 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $289 | 0.00% | 798 | Common | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $238 | 0.00% | 7,000 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $228 | 0.00% | 17,152 | Common | SOLE |
| 934423954 | — | WARNER BROS DISCOVERY INC | $208 | 0.00% | 19,700 | PUT | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $205 | 0.00% | 600 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $202 | 0.00% | 19,087 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $118 | 0.00% | 27,000 | 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.