13F-HR filed by CMT Capital Markets Trading GmbH
CMT Capital Markets Trading GmbH filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 249 holding rows worth $8,094,202,000 by the sum of the rows.
- Accession
- 0001632813-23-000003
- Filer
- CIK 1632813
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 242 entries on the cover page, a total value of $7,788,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,094,202,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16985. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $7,788,072,000, 4% less than the sum of the rows, $8,094,202,000. This page uses the sum of the rows.
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 | 2,710,100 | $1,023,334,000 | thousands, detected and multiplied | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 906,600 | $394,362,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC | 30303M902 | CALL | 1,118,800 | $335,875,000 | thousands, detected and multiplied | put |
| NETFLIX INC. | 64110L906 | CALL | 827,900 | $312,615,000 | thousands, detected and multiplied | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 586,700 | $255,209,000 | thousands, detected and multiplied | call |
| BROADCOM INC | 11135F901 | CALL | 279,800 | $232,396,000 | thousands, detected and multiplied | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,535,800 | $222,722,000 | thousands, detected and multiplied | put |
| APPLE INC | 037833950 | PUT | 1,152,000 | $197,234,000 | thousands, detected and multiplied | call |
| MICROSOFT CORP | 594918904 | CALL | 591,200 | $186,671,000 | thousands, detected and multiplied | put |
| APPLE INC | 037833900 | CALL | 1,089,200 | $186,482,000 | thousands, detected and multiplied | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,232,200 | $178,694,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC | 30303M952 | PUT | 579,000 | $173,822,000 | thousands, detected and multiplied | call |
| BOEING CO | 097023955 | PUT | 836,600 | $160,359,000 | thousands, detected and multiplied | put |
| CITIGROUP INC | 172967904 | CALL | 3,894,400 | $160,177,000 | thousands, detected and multiplied | call |
| BROADCOM INC | 11135F951 | PUT | 167,600 | $139,205,000 | thousands, detected and multiplied | put |
| DISNEY WALT CO | 254687956 | PUT | 1,617,500 | $131,098,000 | thousands, detected and multiplied | call |
| MICROSOFT CORP | 594918954 | PUT | 399,600 | $126,174,000 | thousands, detected and multiplied | call |
| TESLA INC | 88160R951 | PUT | 485,100 | $121,382,000 | thousands, detected and multiplied | call |
| ADOBE INC | 00724F951 | PUT | 233,500 | $119,062,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 521,000 | $99,865,000 | thousands, detected and multiplied | call |
| TESLA INC | 88160R901 | CALL | 382,500 | $95,709,000 | thousands, detected and multiplied | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,948,300 | $89,602,000 | thousands, detected and multiplied | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,455,400 | $85,083,000 | thousands, detected and multiplied | put |
| BANK OF AMER CORP | 060505904 | CALL | 3,039,500 | $83,222,000 | thousands, detected and multiplied | put |
| ADOBE INC | 00724F901 | CALL | 154,900 | $78,984,000 | thousands, detected and multiplied | |
| BP PLC | 055622954 | PUT | 1,972,900 | $76,391,000 | thousands, detected and multiplied | put |
| BP PLC | 055622904 | CALL | 1,671,800 | $64,732,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134907 | CALL | 606,400 | $64,042,000 | thousands, detected and multiplied | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 1,315,900 | $60,518,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134957 | PUT | 572,300 | $60,441,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L907 | CALL | 1,035,100 | $56,485,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC | 722304952 | PUT | 569,600 | $55,861,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 3,688,100 | $55,533,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134907 | CALL | 593,600 | $54,855,000 | thousands, detected and multiplied | put |
| BANK OF AMER CORP | 060505954 | PUT | 1,953,600 | $53,490,000 | thousands, detected and multiplied | call |
| FEDEX CORP | 31428X906 | CALL | 200,900 | $53,222,000 | thousands, detected and multiplied | call |
| FEDEX CORP | 31428X956 | COM | 193,900 | $51,368,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC | 722304902 | CALL | 520,700 | $51,065,000 | thousands, detected and multiplied | call |
| DISNEY WALT CO | 254687906 | COM | 625,200 | $50,672,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L957 | PUT | 912,000 | $49,768,000 | thousands, detected and multiplied | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 480,100 | $49,364,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134957 | PUT | 520,400 | $48,090,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 3,082,700 | $46,418,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L951 | PUT | 712,600 | $44,693,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F906 | CALL | 1,600,700 | $43,075,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 905,800 | $41,522,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 893,400 | $40,953,000 | thousands, detected and multiplied | put |
| AMAZON COM INC | 023135956 | PUT | 320,200 | $40,704,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F956 | PUT | 1,503,000 | $40,446,000 | thousands, detected and multiplied | put |
| VISA INC | 92826C959 | PUT | 172,100 | $39,585,000 | thousands, detected and multiplied | put |
| WELLS FARGO & CO | 949746951 | CALL | 913,600 | $38,228,000 | thousands, detected and multiplied | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 649,600 | $37,976,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 541,100 | $35,107,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L901 | CL A | 555,100 | $34,969,000 | thousands, detected and multiplied | call |
| QUALCOMM INC | 747525953 | PUT | 308,500 | $34,262,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,587,900 | $33,151,000 | thousands, detected and multiplied | call |
| WELLS FARGO & CO | 949746901 | CALL | 774,300 | $32,470,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 481,400 | $31,233,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 747,200 | $30,921,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R902 | CALL | 574,600 | $30,890,000 | thousands, detected and multiplied | call |
| ALPHABET INC | 02079K907 | CALL | 224,000 | $29,313,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,991,000 | $25,505,000 | thousands, detected and multiplied | put |
| PINTEREST INC | 72352L906 | CALL | 932,300 | $25,200,000 | thousands, detected and multiplied | call |
| CITIGROUP INC | 172967954 | PUT | 607,900 | $25,003,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 652,100 | $24,317,000 | thousands, detected and multiplied | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 1,515,000 | $24,240,000 | thousands, detected and multiplied | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 161,300 | $24,064,000 | thousands, detected and multiplied | put |
| VISA INC | 92826C909 | CALL | 102,900 | $23,668,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC | 969457900 | COM | 702,400 | $22,919,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 70,000 | $22,650,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 532,700 | $22,262,000 | thousands, detected and multiplied | put |
| CISCO SYS INC | 17275R952 | PUT | 412,900 | $22,198,000 | thousands, detected and multiplied | put |
| ALPHABET INC | 02079K957 | PUT | 164,400 | $21,513,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 564,400 | $21,046,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC | 969457950 | PUT | 609,200 | $20,524,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC | 969457900 | COM | 598,600 | $20,167,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 82,200 | $19,271,000 | thousands, detected and multiplied | put |
| AT&T INC | 00206R902 | CALL | 1,239,100 | $18,611,000 | thousands, detected and multiplied | put |
| MORGAN STANLEY | 617446958 | Option | 225,000 | $18,376,000 | thousands, detected and multiplied | call |
| BLOCK INC | 852234953 | PUT | 411,300 | $18,204,000 | thousands, detected and multiplied | put |
| YUM BRANDS INC | 988498951 | PUT | 137,600 | $18,117,000 | thousands, detected and multiplied | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 175,500 | $18,045,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076952 | PUT | 56,600 | $17,102,000 | thousands, detected and multiplied | call |
| SALESFORCE INC | 79466L952 | PUT | 83,100 | $16,851,000 | thousands, detected and multiplied | put |
| SALESFORCE INC | 79466L902 | CALL | 81,700 | $16,567,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 137,200 | $16,519,000 | thousands, detected and multiplied | put |
| WILLIAMS COS INC | 969457950 | PUT | 505,900 | $16,508,000 | thousands, detected and multiplied | put |
| APA CORPORATION | 03743Q908 | COM | 393,800 | $16,185,000 | thousands, detected and multiplied | put |
| QUALCOMM INC | 747525903 | CALL | 134,800 | $14,971,000 | thousands, detected and multiplied | call |
| BLOCK INC | 852234903 | CALL | 328,700 | $14,548,000 | thousands, detected and multiplied | call |
| INTEL CORP | 458140900 | CALL | 404,800 | $14,391,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639956 | PUT | 369,400 | $13,649,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 156,900 | $13,610,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 33,000 | $13,065,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 108,700 | $12,781,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 107,900 | $12,687,000 | thousands, detected and multiplied | put |
| AMAZON COM INC | 023135906 | CALL | 93,500 | $11,886,000 | thousands, detected and multiplied | put |
| PINTEREST INC | 72352L956 | PUT | 422,800 | $11,428,000 | thousands, detected and multiplied | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 195,000 | $11,318,000 | thousands, detected and multiplied | call |
| APA CORPORATION | 03743Q958 | PUT | 270,600 | $11,122,000 | thousands, detected and multiplied | call |
| HOME DEPOT INC | 437076902 | CALL | 36,700 | $11,089,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 238,000 | $10,817,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V950 | PUT | 327,300 | $10,791,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639906 | CALL | 271,900 | $10,047,000 | thousands, detected and multiplied | put |
| D R HORTON INC | 23331A959 | COM | 90,500 | $9,726,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 79,700 | $9,596,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 355,000 | $9,553,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 208,000 | $9,535,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 38,700 | $9,073,000 | thousands, detected and multiplied | call |
| MORGAN STANLEY | 617446908 | Option | 109,500 | $8,943,000 | thousands, detected and multiplied | put |
| YUM BRANDS INC | 988498901 | COM | 59,700 | $8,271,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 113,800 | $7,959,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 90,900 | $7,899,000 | thousands, detected and multiplied | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 104,000 | $7,808,000 | thousands, detected and multiplied | put |
| PFIZER INC | 717081953 | PUT | 229,100 | $7,599,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 52,000 | $7,541,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 512,897 | $7,463,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 75,000 | $7,355,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 79,500 | $7,347,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 16,800 | $7,308,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901908 | COM | 362,000 | $7,142,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 103,900 | $7,053,000 | thousands, detected and multiplied | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 440,000 | $7,040,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 80,000 | $6,952,000 | thousands, detected and multiplied | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 117,600 | $6,826,000 | thousands, detected and multiplied | put |
| YUM BRANDS INC | 988498901 | COM | 53,200 | $6,647,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,080 | $6,629,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R952 | PUT | 422,500 | $6,346,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 92,500 | $6,279,000 | thousands, detected and multiplied | put |
| AIRBNB INC | 009066951 | COM CL A | 45,700 | $6,270,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 26,900 | $6,187,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 132,000 | $5,999,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,750 | $5,963,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 14,369 | $5,689,000 | thousands, detected and multiplied | |
| WALMART INC | 931142953 | PUT | 34,700 | $5,550,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC | 256163906 | COM | 130,100 | $5,464,000 | thousands, detected and multiplied | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 36,500 | $5,445,000 | thousands, detected and multiplied | call |
| AIRBNB INC | 009066901 | CALL | 38,600 | $5,296,000 | thousands, detected and multiplied | |
| WALMART INC | 931142903 | CALL | 33,000 | $5,278,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 114,400 | $5,199,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 68,900 | $5,173,000 | thousands, detected and multiplied | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 527,000 | $5,170,000 | thousands, detected and multiplied | put |
| ORACLE CORP | 68389X955 | PUT | 48,500 | $5,137,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 58,400 | $5,066,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764950 | CALL | 29,300 | $4,941,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 110,710 | $4,900,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,869 | $4,875,000 | thousands, detected and multiplied | |
| ORCL 280121C00240000 | 68389x905 | CALL | 45,600 | $4,830,000 | thousands, detected and multiplied | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 12,000 | $4,751,000 | thousands, detected and multiplied | call |
| Boeing Company | 097023105 | COM | 24,100 | $4,619,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 75,368 | $4,565,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 65,200 | $4,560,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC | 247361902 | CALL | 120,000 | $4,440,000 | thousands, detected and multiplied | put |
| INTEL CORP | 458140950 | PUT | 122,400 | $4,351,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC | 247361952 | PUT | 116,100 | $4,296,000 | thousands, detected and multiplied | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 131,600 | $4,274,000 | thousands, detected and multiplied | put |
| BARRICK GOLD CORP | 067901958 | COM | 205,100 | $4,047,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 19,503 | $3,955,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,100 | $3,864,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P956 | PUT | 130,000 | $3,787,000 | thousands, detected and multiplied | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 55,000 | $3,742,000 | thousands, detected and multiplied | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 39,500 | $3,698,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 85,100 | $3,600,000 | thousands, detected and multiplied | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,943 | $3,595,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 289,500 | $3,478,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639106 | COM | 87,500 | $3,233,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 77,900 | $3,183,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO | 500754906 | COM | 92,800 | $3,122,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 9,800 | $3,094,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E906 | CALL | 27,800 | $3,074,000 | thousands, detected and multiplied | put |
| KROGER CO | 501044901 | CALL | 64,400 | $2,882,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P904 | CALL | 269,800 | $2,844,000 | thousands, detected and multiplied | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,715 | $2,820,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P954 | CL A COM | 257,600 | $2,715,000 | thousands, detected and multiplied | put |
| D R HORTON INC | 23331A909 | COM | 25,000 | $2,687,000 | thousands, detected and multiplied | put |
| FORD MTR CO | 345370950 | PUT | 212,500 | $2,639,000 | thousands, detected and multiplied | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,500 | $2,577,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E956 | PUT | 23,300 | $2,576,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 7,900 | $2,556,000 | thousands, detected and multiplied | call |
| CHEVRON CORPORATION | 166764900 | CALL | 15,000 | $2,529,000 | thousands, detected and multiplied | call |
| BAIDU INC | 056752958 | PUT | 18,800 | $2,526,000 | thousands, detected and multiplied | call |
| BAIDU INC | 056752908 | CALL | 18,100 | $2,432,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,000 | $2,401,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V900 | CALL | 70,700 | $2,331,000 | thousands, detected and multiplied | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79,300 | $2,310,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163956 | PUT | 54,100 | $2,272,000 | thousands, detected and multiplied | call |
| KROGER CO COM | 501044101 | Stock | 50,400 | $2,255,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 220,000 | $2,158,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 167,000 | $2,139,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445909 | CALL | 14,000 | $2,139,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 142,500 | $2,136,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 170,521 | $2,118,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,909 | $2,082,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K907 | CALL | 19,000 | $1,963,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,329 | $1,914,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,400 | $1,852,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 39,500 | $1,817,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO | 500754956 | COM | 53,800 | $1,810,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 5,933 | $1,793,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 11,450 | $1,708,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 40,100 | $1,696,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 320,000 | $1,616,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 105,500 | $1,585,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,100 | $1,548,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 40,000 | $1,327,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 49,000 | $1,324,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,600 | $1,313,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,500 | $1,285,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 7,600 | $1,272,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A956 | PUT | 141,000 | $1,256,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K957 | PUT | 12,000 | $1,239,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,100 | $1,188,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445959 | PUT | 7,400 | $1,130,000 | thousands, detected and multiplied | put |
| Morgan Stanley | 617446448 | COM | 12,397 | $1,012,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E959 | PUT | 105,100 | $1,011,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 6,000 | $1,004,000 | thousands, detected and multiplied | put |
| Airbnb, Inc. Class A | 009066101 | COM | 6,843 | $939,000 | thousands, detected and multiplied | |
| CVS HEALTH CORP | 126650900 | CALL | 12,500 | $873,000 | thousands, detected and multiplied | call |
| Pfizer Inc. | 717081103 | COM | 25,300 | $839,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 165,300 | $835,000 | thousands, detected and multiplied | put |
| LOWES COS INC | 548661907 | CALL | 4,000 | $831,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,200 | $783,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 35,000 | $778,000 | thousands, detected and multiplied | call |
| LOWES COS INC | 548661957 | COM | 3,600 | $748,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 5,720 | $727,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 66,236 | $698,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 6,389 | $687,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 69,654 | $683,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,800 | $608,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809K955 | CL A | 7,200 | $572,000 | thousands, detected and multiplied | put |
| KROGER CO | 501044951 | PUT | 12,700 | $568,000 | thousands, detected and multiplied | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,100 | $551,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954M901 | CL A | 11,200 | $539,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,450 | $536,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A906 | CL A | 60,000 | $535,000 | thousands, detected and multiplied | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 17,600 | $513,000 | thousands, detected and multiplied | put |
| BEYOND MEAT INC | 08862E109 | COM | 48,700 | $468,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 50,700 | $452,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244909 | CALL | 4,900 | $447,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 78,105 | $394,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,700 | $353,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,007 | $338,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 7,000 | $288,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,500 | $233,000 | thousands, detected and multiplied | |
| MACYS INC | 55616P954 | COM | 18,300 | $212,000 | thousands, detected and multiplied | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 2,200 | $206,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,700 | $203,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,964 | $191,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 14,200 | $154,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632813-23-000003 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001785546-23-000004 | base | 2023-11-14 | acceptance time not in the bulk data set |