Q3 2023 · 13F-HR/A
CMT Capital Markets Trading GmbHholdings as filed
Filed 2023-11-14 · accession 0001785546-23-000004
$7.8M
Reported value
242
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L956 | — | NETFLIX INC | $1.0M | 13.1% | 2,710,100 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $394,362 | 5.06% | 906,600 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $335,875 | 4.31% | 1,118,800 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $312,615 | 4.01% | 827,900 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $255,209 | 3.28% | 586,700 | CALL | SOLE |
| 11135F901 | — | BROADCOM INC | $232,396 | 2.98% | 279,800 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $222,722 | 2.86% | 1,535,800 | PUT | SOLE |
| 037833950 | — | APPLE INC | $197,234 | 2.53% | 1,152,000 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $186,671 | 2.40% | 591,200 | CALL | SOLE |
| 037833900 | — | APPLE INC | $186,482 | 2.39% | 1,089,200 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $178,694 | 2.29% | 1,232,200 | CALL | SOLE |
| 30303M952 | — | META PLATFORMS INC | $173,822 | 2.23% | 579,000 | PUT | SOLE |
| 097023955 | — | BOEING CO | $160,359 | 2.06% | 836,600 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $160,177 | 2.06% | 3,894,400 | CALL | SOLE |
| 11135F951 | — | BROADCOM INC | $139,205 | 1.79% | 167,600 | PUT | SOLE |
| 254687956 | — | DISNEY WALT CO | $131,098 | 1.68% | 1,617,500 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $126,174 | 1.62% | 399,600 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $121,382 | 1.56% | 485,100 | PUT | SOLE |
| 00724F951 | — | ADOBE INC | $119,062 | 1.53% | 233,500 | PUT | SOLE |
| 097023905 | — | BOEING CO | $99,865 | 1.28% | 521,000 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $95,709 | 1.23% | 382,500 | CALL | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $89,602 | 1.15% | 1,948,300 | CALL | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $85,083 | 1.09% | 1,455,400 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $83,222 | 1.07% | 3,039,500 | CALL | SOLE |
| 00724F901 | — | ADOBE INC | $78,984 | 1.01% | 154,900 | CALL | SOLE |
| 055622954 | — | BP PLC | $76,391 | 0.98% | 1,972,900 | PUT | SOLE |
| 055622904 | — | BP PLC | $64,732 | 0.83% | 1,671,800 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $60,518 | 0.78% | 1,315,900 | PUT | SOLE |
| 82509L907 | — | SHOPIFY INC | $56,485 | 0.73% | 1,035,100 | CALL | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $55,861 | 0.72% | 569,600 | PUT | SOLE |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $55,533 | 0.71% | 3,688,100 | PUT | SOLE |
| 983134907 | — | WYNN RESORTS LTD | $54,855 | 0.70% | 593,600 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $53,490 | 0.69% | 1,953,600 | PUT | SOLE |
| 31428X906 | — | FEDEX CORP | $53,222 | 0.68% | 200,900 | CALL | SOLE |
| 31428X956 | — | FEDEX CORP | $51,368 | 0.66% | 193,900 | PUT | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $51,065 | 0.66% | 520,700 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $50,672 | 0.65% | 625,200 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $49,768 | 0.64% | 912,000 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $49,364 | 0.63% | 480,100 | PUT | SOLE |
| 983134957 | — | WYNN RESORTS LTD | $48,090 | 0.62% | 520,400 | PUT | SOLE |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $46,418 | 0.60% | 3,082,700 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $43,075 | 0.55% | 1,600,700 | CALL | SOLE |
| 517834907 | — | LAS VEGAS SANDS CORP | $41,522 | 0.53% | 905,800 | CALL | SOLE |
| 517834957 | — | LAS VEGAS SANDS CORP | $40,953 | 0.53% | 893,400 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $40,704 | 0.52% | 320,200 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $40,446 | 0.52% | 1,503,000 | PUT | SOLE |
| 92826C959 | — | VISA INC | $39,585 | 0.51% | 172,100 | PUT | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $37,976 | 0.49% | 649,600 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $35,107 | 0.45% | 541,100 | PUT | SOLE |
| 747525953 | — | QUALCOMM INC | $34,262 | 0.44% | 308,500 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $33,151 | 0.43% | 2,587,900 | PUT | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $31,233 | 0.40% | 481,400 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $30,890 | 0.40% | 574,600 | CALL | SOLE |
| 02079K907 | — | ALPHABET INC | $29,313 | 0.38% | 224,000 | CALL | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $25,505 | 0.33% | 1,991,000 | CALL | SOLE |
| 72352L906 | — | PINTEREST INC | $25,200 | 0.32% | 932,300 | CALL | SOLE |
| 172967954 | — | CITIGROUP INC | $25,003 | 0.32% | 607,900 | PUT | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $24,317 | 0.31% | 652,100 | PUT | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $24,240 | 0.31% | 1,515,000 | PUT | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $24,064 | 0.31% | 161,300 | CALL | SOLE |
| 92826C909 | — | VISA INC | $23,668 | 0.30% | 102,900 | CALL | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $22,650 | 0.29% | 70,000 | PUT | SOLE |
| 94419L951 | — | WAYFAIR INC | $22,284 | 0.29% | 367,900 | PUT | SOLE |
| 17275R952 | — | CISCO SYS INC | $22,198 | 0.29% | 412,900 | PUT | SOLE |
| 02079K957 | — | ALPHABET INC | $21,513 | 0.28% | 164,400 | PUT | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $21,046 | 0.27% | 564,400 | CALL | SOLE |
| 969457950 | — | WILLIAMS COS INC | $20,524 | 0.26% | 609,200 | PUT | SOLE |
| 969457900 | — | WILLIAMS COS INC | $20,167 | 0.26% | 598,600 | CALL | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $19,271 | 0.25% | 82,200 | PUT | SOLE |
| 00206R902 | — | AT&T INC | $18,611 | 0.24% | 1,239,100 | CALL | SOLE |
| 617446958 | — | MORGAN STANLEY | $18,376 | 0.24% | 225,000 | PUT | SOLE |
| 852234953 | — | BLOCK INC | $18,204 | 0.23% | 411,300 | PUT | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $18,045 | 0.23% | 175,500 | CALL | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $17,161 | 0.22% | 420,000 | PUT | SOLE |
| 437076952 | — | HOME DEPOT INC | $17,102 | 0.22% | 56,600 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $16,851 | 0.22% | 83,100 | PUT | SOLE |
| 79466L902 | — | SALESFORCE INC | $16,567 | 0.21% | 81,700 | CALL | SOLE |
| 285512959 | — | ELECTRONIC ARTS INC | $16,519 | 0.21% | 137,200 | PUT | SOLE |
| 03743Q908 | — | APA CORPORATION | $16,185 | 0.21% | 393,800 | CALL | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP. | $15,286 | 0.20% | 335,000 | CALL | SOLE |
| 94419L901 | — | WAYFAIR INC | $15,264 | 0.20% | 252,000 | CALL | SOLE |
| 747525903 | — | QUALCOMM INC | $14,971 | 0.19% | 134,800 | CALL | SOLE |
| 852234903 | — | BLOCK INC | $14,548 | 0.19% | 328,700 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $14,391 | 0.18% | 404,800 | CALL | SOLE |
| 651639956 | — | NEWMONT CORP | $13,649 | 0.18% | 369,400 | PUT | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $13,610 | 0.17% | 156,900 | PUT | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $13,065 | 0.17% | 33,000 | CALL | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $12,940 | 0.17% | 316,700 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $12,781 | 0.16% | 108,700 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $12,687 | 0.16% | 107,900 | PUT | SOLE |
| 958102955 | — | WESTERN DIGITAL CORP. | $12,188 | 0.16% | 267,100 | PUT | SOLE |
| 023135906 | — | AMAZON COM INC | $11,886 | 0.15% | 93,500 | CALL | SOLE |
| 72352L956 | — | PINTEREST INC | $11,428 | 0.15% | 422,800 | PUT | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $11,318 | 0.15% | 195,000 | CALL | SOLE |
| 03743Q958 | — | APA CORPORATION | $11,122 | 0.14% | 270,600 | PUT | SOLE |
| 437076902 | — | HOME DEPOT INC | $11,089 | 0.14% | 36,700 | CALL | SOLE |
| 008474958 | — | AGNICO EAGLE MINES LTD | $10,817 | 0.14% | 238,000 | PUT | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $10,791 | 0.14% | 327,300 | PUT | SOLE |
| 651639906 | — | NEWMONT CORP | $10,047 | 0.13% | 271,900 | CALL | SOLE |
| 23331A959 | — | D R HORTON INC | $9,726 | 0.12% | 90,500 | PUT | SOLE |
| 285512909 | — | ELECTRONIC ARTS INC | $9,596 | 0.12% | 79,700 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9,553 | 0.12% | 355,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9,535 | 0.12% | 208,000 | Common | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $9,073 | 0.12% | 38,700 | CALL | SOLE |
| 617446908 | — | MORGAN STANLEY | $8,943 | 0.11% | 109,500 | CALL | SOLE |
| 988498951 | — | YUM BRANDS INC | $8,696 | 0.11% | 69,600 | PUT | SOLE |
| 98980L901 | — | ZOOM VIDEO COMMUNICATIONS IN | $7,959 | 0.10% | 113,800 | CALL | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $7,899 | 0.10% | 90,900 | CALL | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $7,808 | 0.10% | 104,000 | PUT | SOLE |
| 717081953 | — | PFIZER INC | $7,599 | 0.10% | 229,100 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7,541 | 0.10% | 52,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $7,463 | 0.10% | 512,897 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7,355 | 0.09% | 75,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $7,347 | 0.09% | 79,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7,308 | 0.09% | 16,800 | Common | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $7,142 | 0.09% | 362,000 | CALL | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $7,040 | 0.09% | 440,000 | CALL | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $6,952 | 0.09% | 80,000 | PUT | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $6,826 | 0.09% | 117,600 | PUT | SOLE |
| 988498901 | — | YUM BRANDS INC | $6,647 | 0.09% | 53,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6,629 | 0.09% | 22,080 | Common | SOLE |
| 00206R952 | — | AT&T INC | $6,346 | 0.08% | 422,500 | PUT | SOLE |
| 009066951 | — | AIRBNB INC | $6,270 | 0.08% | 45,700 | PUT | SOLE |
| 92826C839 | V | VISA INC | $6,187 | 0.08% | 26,900 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5,999 | 0.08% | 132,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5,963 | 0.08% | 68,750 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,689 | 0.07% | 14,369 | Common | SOLE |
| 931142953 | — | WALMART INC | $5,550 | 0.07% | 34,700 | PUT | SOLE |
| 256163906 | — | DOCUSIGN INC | $5,464 | 0.07% | 130,100 | CALL | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $5,445 | 0.07% | 36,500 | PUT | SOLE |
| 009066901 | — | AIRBNB INC | $5,296 | 0.07% | 38,600 | CALL | SOLE |
| 931142903 | — | WALMART INC | $5,278 | 0.07% | 33,000 | CALL | SOLE |
| 008474908 | — | AGNICO EAGLE MINES LTD | $5,199 | 0.07% | 114,400 | CALL | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $5,173 | 0.07% | 68,900 | CALL | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $5,170 | 0.07% | 527,000 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $5,137 | 0.07% | 48,500 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $5,066 | 0.07% | 58,400 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $4,941 | 0.06% | 29,300 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $4,900 | 0.06% | 110,710 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4,875 | 0.06% | 5,869 | Common | SOLE |
| 68389X905 | — | ORACLE CORP | $4,830 | 0.06% | 45,600 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $4,751 | 0.06% | 12,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $4,619 | 0.06% | 24,100 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4,565 | 0.06% | 75,368 | Common | SOLE |
| 98980L951 | — | ZOOM VIDEO COMMUNICATIONS IN | $4,560 | 0.06% | 65,200 | PUT | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $4,440 | 0.06% | 120,000 | CALL | SOLE |
| 458140950 | — | INTEL CORP | $4,351 | 0.06% | 122,400 | PUT | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $4,296 | 0.06% | 116,100 | PUT | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $4,274 | 0.05% | 131,600 | PUT | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $4,047 | 0.05% | 205,100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3,955 | 0.05% | 19,503 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,864 | 0.05% | 66,100 | Common | SOLE |
| 47215P956 | — | JD.COM INC | $3,787 | 0.05% | 130,000 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $3,742 | 0.05% | 55,000 | PUT | SOLE |
| 00507V959 | — | ACTIVISION BLIZZARD INC | $3,698 | 0.05% | 39,500 | PUT | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $3,600 | 0.05% | 85,100 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,595 | 0.05% | 61,943 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3,233 | 0.04% | 87,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3,183 | 0.04% | 77,900 | Common | SOLE |
| 500754906 | — | KRAFT HEINZ CO | $3,122 | 0.04% | 92,800 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3,094 | 0.04% | 9,800 | Common | SOLE |
| 87612E906 | — | TARGET CORP | $3,074 | 0.04% | 27,800 | CALL | SOLE |
| 501044901 | — | KROGER CO | $2,882 | 0.04% | 64,400 | CALL | SOLE |
| 55087P904 | — | LYFT INC | $2,844 | 0.04% | 269,800 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2,820 | 0.04% | 8,715 | Common | SOLE |
| 55087P954 | — | LYFT INC | $2,715 | 0.03% | 257,600 | PUT | SOLE |
| 23331A909 | — | D R HORTON INC | $2,687 | 0.03% | 25,000 | CALL | SOLE |
| 345370950 | — | FORD MTR CO DEL | $2,639 | 0.03% | 212,500 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2,577 | 0.03% | 76,500 | Common | SOLE |
| 87612E956 | — | TARGET CORP | $2,576 | 0.03% | 23,300 | PUT | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $2,556 | 0.03% | 7,900 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $2,529 | 0.03% | 15,000 | CALL | SOLE |
| 056752958 | — | BAIDU INC | $2,526 | 0.03% | 18,800 | PUT | SOLE |
| 056752908 | — | BAIDU INC | $2,432 | 0.03% | 18,100 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2,401 | 0.03% | 44,000 | Common | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $2,331 | 0.03% | 70,700 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $2,310 | 0.03% | 79,300 | Common | SOLE |
| 256163956 | — | DOCUSIGN INC | $2,272 | 0.03% | 54,100 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $2,255 | 0.03% | 50,400 | Common | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $2,158 | 0.03% | 220,000 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2,139 | 0.03% | 167,000 | Common | SOLE |
| 833445909 | — | SNOWFLAKE INC | $2,139 | 0.03% | 14,000 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2,136 | 0.03% | 142,500 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2,118 | 0.03% | 170,521 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,082 | 0.03% | 15,909 | Common | SOLE |
| 60770K907 | — | MODERNA INC | $1,963 | 0.03% | 19,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,914 | 0.02% | 51,329 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,852 | 0.02% | 7,400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,817 | 0.02% | 39,500 | Common | SOLE |
| 500754956 | — | KRAFT HEINZ CO | $1,810 | 0.02% | 53,800 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,793 | 0.02% | 5,933 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,708 | 0.02% | 11,450 | Common | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $1,696 | 0.02% | 40,100 | CALL | SOLE |
| 70614W900 | — | PELOTON INTERACTIVE INC | $1,616 | 0.02% | 320,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $1,585 | 0.02% | 105,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,548 | 0.02% | 4,100 | Common | SOLE |
| 717081903 | — | PFIZER INC | $1,327 | 0.02% | 40,000 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1,324 | 0.02% | 49,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,313 | 0.02% | 5,600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,285 | 0.02% | 12,500 | Common | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $1,272 | 0.02% | 7,600 | CALL | SOLE |
| 83304A956 | — | SNAP INC | $1,256 | 0.02% | 141,000 | PUT | SOLE |
| 60770K957 | — | MODERNA INC | $1,239 | 0.02% | 12,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,188 | 0.02% | 32,100 | Common | SOLE |
| 833445959 | — | SNOWFLAKE INC | $1,130 | 0.01% | 7,400 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1,012 | 0.01% | 12,397 | Common | SOLE |
| 08862E959 | — | BEYOND MEAT INC | $1,011 | 0.01% | 105,100 | PUT | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $1,004 | 0.01% | 6,000 | PUT | SOLE |
| 934423954 | — | WARNER BROS DISCOVERY INC | $983 | 0.01% | 90,500 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $939 | 0.01% | 6,843 | Common | SOLE |
| 126650900 | — | CVS HEALTH CORP | $873 | 0.01% | 12,500 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $839 | 0.01% | 25,300 | Common | SOLE |
| 70614W950 | — | PELOTON INTERACTIVE INC | $835 | 0.01% | 165,300 | PUT | SOLE |
| 548661907 | — | LOWES COS INC | $831 | 0.01% | 4,000 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $783 | 0.01% | 35,200 | Common | SOLE |
| 931427958 | — | WALGREENS BOOTS ALLIANCE INC | $778 | 0.01% | 35,000 | PUT | SOLE |
| 548661957 | — | LOWES COS INC | $748 | 0.01% | 3,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $727 | 0.01% | 5,720 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $698 | 0.01% | 66,236 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $687 | 0.01% | 6,389 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $683 | 0.01% | 69,654 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $608 | 0.01% | 3,800 | Common | SOLE |
| 25809K955 | — | DOORDASH INC | $572 | 0.01% | 7,200 | PUT | SOLE |
| 501044951 | — | KROGER CO | $568 | 0.01% | 12,700 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $551 | 0.01% | 4,100 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $536 | 0.01% | 4,450 | Common | SOLE |
| 83304A906 | — | SNAP INC | $535 | 0.01% | 60,000 | CALL | SOLE |
| 47215P906 | — | JD.COM INC | $513 | 0.01% | 17,600 | CALL | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $468 | 0.01% | 48,700 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $452 | 0.01% | 50,700 | Common | SOLE |
| 855244909 | — | STARBUCKS CORP | $447 | 0.01% | 4,900 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $394 | 0.01% | 78,105 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $353 | 0.00% | 10,700 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $338 | 0.00% | 2,007 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $288 | 0.00% | 7,000 | Common | SOLE |
| 98954M901 | — | ZILLOW GROUP INC | $258 | 0.00% | 5,600 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $233 | 0.00% | 5,500 | Common | SOLE |
| 55616P954 | — | MACYS INC | $212 | 0.00% | 18,300 | PUT | SOLE |
| 00507V909 | — | ACTIVISION BLIZZARD INC | $206 | 0.00% | 2,200 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $203 | 0.00% | 2,700 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $191 | 0.00% | 11,964 | Common | SOLE |
| 934423904 | — | WARNER BROS DISCOVERY INC | $154 | 0.00% | 14,200 | 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.