13F-HR filed by CMT Capital Markets Trading GmbH
CMT Capital Markets Trading GmbH filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 294 holding rows worth $12,686,698,000.
- Accession
- 0001632813-22-000003
- Filer
- CIK 1632813
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 294 entries on the cover page, a total value of $12,686,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,686,698,000 with VALUE read as thousands by filing date, 13F file number 028-16985. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCMT GmbH Holdings LLC028-19536
- included managerCMT Global Holdings LLC028-16153
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NETFLIX INC. | 64110L956 | PUT | 5,407,800 | $945,662,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 2,336,700 | $600,135,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 4,673,100 | $526,238,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 3,311,200 | $452,707,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 1,757,900 | $451,481,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 2,739,700 | $415,311,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 2,293,900 | $401,134,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 5,718,800 | $399,401,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 2,863,200 | $391,457,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 3,466,600 | $327,247,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 1,972,400 | $322,606,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 3,405,100 | $260,388,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 7,111,600 | $221,384,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 6,972,100 | $217,041,000 | thousands by filing date | call |
| BROADCOM INC | 11135F951 | PUT | 428,100 | $207,975,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 4,439,100 | $204,154,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,783,800 | $202,782,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 2,504,500 | $174,914,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 257,400 | $173,338,000 | thousands by filing date | put |
| BROADCOM INC | 11135F901 | CALL | 336,200 | $163,329,000 | thousands by filing date | call |
| BLOCK INC | 852234953 | PUT | 2,619,700 | $161,007,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,061,500 | $160,913,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 432,100 | $158,175,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 4,177,500 | $156,280,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 933,800 | $152,732,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 3,038,500 | $139,741,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,188,200 | $135,075,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 60,900 | $132,717,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 951,200 | $130,048,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 349,800 | $128,048,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 426,500 | $126,679,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,111,300 | $125,143,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 181,800 | $122,428,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 795,200 | $108,720,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 1,002,400 | $106,465,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,163,900 | $89,003,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F956 | PUT | 2,025,400 | $81,705,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 979,400 | $75,414,000 | thousands by filing date | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 8,121,500 | $73,662,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 1,869,200 | $69,927,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 1,697,100 | $68,461,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 712,600 | $67,269,000 | thousands by filing date | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 7,372,500 | $66,869,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 220,500 | $65,493,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 847,200 | $64,438,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L957 | PUT | 1,995,000 | $62,324,000 | thousands by filing date | put |
| AIRBNB INC | 009066951 | COM CL A | 663,400 | $59,096,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 393,500 | $56,971,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 1,927,200 | $54,636,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076952 | PUT | 195,700 | $53,675,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 1,231,000 | $52,490,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 1,333,700 | $52,241,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 229,700 | $52,075,000 | thousands by filing date | put |
| WALMART INC | 931142903 | CALL | 404,000 | $49,118,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 155,300 | $48,994,000 | thousands by filing date | put |
| VISA INC | 92826C909 | CALL | 246,900 | $48,612,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 330,100 | $47,792,000 | thousands by filing date | put |
| ALPHABET INC | 02079K957 | PUT | 21,400 | $46,636,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 354,400 | $45,271,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076902 | CALL | 153,100 | $41,991,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 694,300 | $40,880,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 178,900 | $40,558,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 1,207,200 | $40,550,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 1,885,000 | $38,567,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 190,200 | $37,448,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304902 | CALL | 597,700 | $36,938,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,208,800 | $35,369,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 564,000 | $34,663,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 284,800 | $34,646,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 205,500 | $33,916,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 566,700 | $32,291,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 297,100 | $32,078,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 562,600 | $32,057,000 | thousands by filing date | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,565,600 | $32,032,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 1,489,900 | $31,228,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 294,000 | $31,226,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 643,300 | $30,447,000 | thousands by filing date | call |
| PINTEREST INC | 72352L906 | CALL | 1,601,500 | $29,083,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 57,500 | $28,402,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 372,900 | $28,363,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 168,500 | $27,809,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 620,200 | $27,804,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 220,000 | $26,748,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 345,600 | $26,611,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 2,276,200 | $26,586,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 143,000 | $26,103,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 493,800 | $25,890,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 232,700 | $25,125,000 | thousands by filing date | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 529,100 | $24,878,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E959 | PUT | 1,029,900 | $24,656,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 724,100 | $24,323,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L907 | CALL | 777,000 | $24,273,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 616,000 | $24,129,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 526,600 | $23,607,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304952 | PUT | 372,900 | $23,045,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,724,100 | $21,862,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 176,900 | $21,520,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 1,719,300 | $20,081,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 380,000 | $19,923,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 61,700 | $19,465,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 502,900 | $18,803,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E909 | COM | 775,800 | $18,573,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 628,700 | $18,396,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163906 | COM | 307,100 | $17,606,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 544,700 | $17,300,000 | thousands by filing date | put |
| JD.COM INC | 47215P956 | PUT | 269,000 | $17,275,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 956,300 | $16,917,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,326,600 | $16,821,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 245,500 | $16,250,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 257,800 | $15,383,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 329,000 | $15,055,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 250,300 | $14,738,000 | thousands by filing date | put |
| TARGET CORP | 87612E956 | PUT | 101,900 | $14,391,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 495,400 | $14,045,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 227,600 | $13,581,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 157,700 | $13,505,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 314,600 | $13,415,000 | thousands by filing date | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 271,400 | $12,761,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M951 | CL A | 397,900 | $12,633,000 | thousands by filing date | put |
| APA CORPORATION | 03743Q958 | PUT | 360,500 | $12,581,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163956 | PUT | 217,000 | $12,441,000 | thousands by filing date | put |
| TARGET CORP | 87612E906 | CALL | 80,000 | $11,298,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 75,700 | $11,259,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 959,175 | $11,203,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 63,000 | $11,017,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 344,700 | $10,948,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 132,800 | $10,856,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 262,500 | $10,012,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L951 | PUT | 223,100 | $9,718,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 543,500 | $9,615,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 450,000 | $9,432,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 107,400 | $9,198,000 | thousands by filing date | call |
| AIRBNB INC | 009066901 | CALL | 102,600 | $9,140,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 100,700 | $9,044,000 | thousands by filing date | put |
| APA CORPORATION | 03743Q908 | COM | 258,200 | $9,011,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 794,600 | $8,844,000 | thousands by filing date | call |
| PINTEREST INC | 72352L956 | PUT | 480,100 | $8,719,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 239,400 | $8,480,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 153,100 | $8,463,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L901 | CL A | 193,300 | $8,420,000 | thousands by filing date | call |
| BAIDU INC | 056752958 | PUT | 56,600 | $8,418,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 267,200 | $8,339,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 105,800 | $8,238,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 174,000 | $8,235,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 283,247 | $8,030,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 373,500 | $7,829,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 60,900 | $7,779,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 233,845 | $7,483,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 40,000 | $7,302,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 159,378 | $7,293,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 385,000 | $6,992,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 151,000 | $6,910,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 686,800 | $6,854,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 830,100 | $6,823,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 612,100 | $6,813,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 15,600 | $6,648,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 94,500 | $6,603,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 501,100 | $6,579,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 118,600 | $6,556,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 119,000 | $6,362,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 44,100 | $6,113,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,200 | $6,107,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 338,445 | $5,987,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 76,400 | $5,949,000 | thousands by filing date | call |
| LYFT INC | 55087P904 | CALL | 445,300 | $5,914,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 88,900 | $5,884,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 583,614 | $5,824,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 150,600 | $5,744,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 87,500 | $5,619,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 658,200 | $5,410,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 404,700 | $5,314,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 384,104 | $5,155,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,500 | $5,152,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61,864 | $4,817,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 50,300 | $4,661,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 174,800 | $4,260,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 26,581 | $4,029,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 133,900 | $3,879,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 50,500 | $3,858,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 209,600 | $3,754,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,740 | $3,727,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 161,000 | $3,724,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 105,859 | $3,694,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M901 | CL A | 116,100 | $3,686,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 103,200 | $3,655,000 | thousands by filing date | call |
| DOORDASH INC | 25809K905 | CALL | 54,100 | $3,472,000 | thousands by filing date | call |
| LYFT INC | 55087P954 | CL A COM | 254,500 | $3,380,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 115,000 | $3,332,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 58,475 | $3,232,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 27,500 | $3,122,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 130,000 | $3,112,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,396 | $3,107,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 99,100 | $3,093,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 35,637 | $3,052,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 79,800 | $2,984,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 122,300 | $2,829,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 31,900 | $2,608,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 81,775 | $2,596,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 68,500 | $2,561,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 15,700 | $2,412,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 238,900 | $2,346,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 58,900 | $2,307,000 | thousands by filing date | |
| ROKU INC | 77543R902 | CALL | 27,500 | $2,259,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 32,200 | $2,250,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 17,965 | $2,184,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,500 | $2,174,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 23,300 | $2,120,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 35,250 | $2,103,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 16,300 | $1,993,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 13,600 | $1,987,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,000 | $1,976,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 116,900 | $1,959,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 213,300 | $1,958,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 21,000 | $1,911,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 34,000 | $1,887,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 76,500 | $1,864,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 14,900 | $1,822,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 45,200 | $1,713,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 18,000 | $1,699,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 11,600 | $1,695,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 18,000 | $1,668,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 15,000 | $1,657,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 90,000 | $1,649,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 9,649 | $1,592,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 189,000 | $1,554,000 | thousands by filing date | |
| DOORDASH INC | 25809K955 | CL A | 24,100 | $1,546,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 21,897 | $1,530,000 | thousands by filing date | |
| ISHARES TR | 464287951 | S&P 100 ETF | 4,300 | $1,503,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 29,800 | $1,499,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 82,000 | $1,469,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,600 | $1,451,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,771 | $1,416,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 141,800 | $1,415,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 31,800 | $1,384,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,300 | $1,375,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 3,200 | $1,364,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 321,800 | $1,352,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 40,000 | $1,311,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,500 | $1,308,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 13,500 | $1,273,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 4,632 | $1,270,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 53,677 | $1,242,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 7,900 | $1,214,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,229 | $1,191,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,273 | $1,167,000 | thousands by filing date | |
| ENTEGRIS INC | 29362U954 | COM | 12,500 | $1,152,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 61,300 | $1,123,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 2,000 | $988,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 16,700 | $970,000 | thousands by filing date | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 230,700 | $969,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 9,108 | $859,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,649 | $838,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 74,417 | $828,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,500 | $823,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 90,000 | $816,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 88,600 | $813,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,500 | $779,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 8,400 | $778,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 13,521 | $775,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,000 | $770,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 2,400 | $766,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 22,600 | $741,000 | thousands by filing date | put |
| ISHARES TR | 464287901 | Call | 2,100 | $734,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,818 | $717,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 52,300 | $702,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 66,855 | $657,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,140 | $646,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 6,800 | $630,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 44,500 | $597,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 32,100 | $588,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 1,200 | $571,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,279 | $545,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 128,979 | $542,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,500 | $533,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,584 | $527,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,399 | $523,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,928 | $496,000 | thousands by filing date | |
| TAL ED GROUP | 874080904 | CALL | 95,900 | $467,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 5,500 | $452,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 44,100 | $433,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 6,800 | $395,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,631 | $391,000 | thousands by filing date | |
| KLA CORP | 482480900 | COM NEW | 1,100 | $351,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 3,400 | $321,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,400 | $276,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 5,300 | $267,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,596 | $242,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,000 | $236,000 | thousands by filing date | |
| ENTEGRIS INC | 29362U904 | COM | 2,500 | $230,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $218,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $212,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,550 | $206,000 | thousands by filing date | |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 11,600 | $190,000 | thousands by filing date | put |
| TAL ED GROUP | 874080954 | PUT | 34,800 | $169,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632813-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |