13F-HR filed by CMT Capital Markets Trading GmbH
CMT Capital Markets Trading GmbH filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 309 holding rows worth $10,902,334.
- Accession
- 0001632813-26-000003
- Filer
- CIK 1632813
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 309 entries on the cover page, a total value of $10,902,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,902,334 with VALUE read as dollars as filed, 13F file number 028-16985. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerCMT GmbH Holdings LLC028-19536
- included managerCapital Markets Trading UK LLP028-18638
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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,432,100 | $1,258,816 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 2,116,400 | $740,719 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 1,274,200 | $398,825 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 537,600 | $354,864 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 994,000 | $311,122 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 1,125,700 | $306,033 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 600,300 | $290,317 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 427,600 | $282,254 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 3,247,400 | $278,529 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 2,352,200 | $274,478 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 535,500 | $258,979 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 560,300 | $251,978 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 634,300 | $251,379 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 774,700 | $249,624 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 1,490,000 | $239,845 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 251,600 | $221,156 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 1,653,400 | $187,000 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 770,600 | $177,870 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 438,100 | $173,623 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 1,838,000 | $172,331 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 1,917,100 | $164,430 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 1,398,600 | $163,203 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 486,200 | $147,751 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 222,400 | $100,018 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 263,000 | $92,047 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 484,500 | $90,359 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 238,000 | $88,048 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 352,100 | $81,272 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 248,600 | $80,104 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,318,400 | $76,968 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 359,300 | $76,948 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 204,000 | $75,470 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 680,900 | $63,841 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 683,800 | $63,730 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 555,900 | $62,872 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 173,600 | $60,083 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 225,400 | $59,711 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 85,000 | $57,963 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 386,000 | $56,580 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 350,000 | $56,340 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 652,100 | $54,913 | dollars as filed | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 183,300 | $54,295 | dollars as filed | put |
| VALE S A | 91912E955 | SPONSORED ADS | 3,922,300 | $51,108 | dollars as filed | put |
| PDD HOLDINGS INC | 722304902 | CALL | 446,500 | $50,629 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 1,110,100 | $49,633 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 43,700 | $46,753 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 535,800 | $45,120 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 193,400 | $43,735 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 143,500 | $43,608 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 2,207,600 | $43,512 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 70,000 | $43,002 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 146,400 | $41,784 | dollars as filed | call |
| ISHARES TR | 464287951 | S&P 100 ETF | 756,800 | $41,405 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 150,000 | $40,779 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 475,000 | $38,812 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 1,025,200 | $37,830 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 130,600 | $37,275 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 34,700 | $37,124 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 153,700 | $34,758 | dollars as filed | put |
| NIO INC | 62914V956 | OPTION | 6,281,300 | $32,035 | dollars as filed | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 1,001,100 | $31,805 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 157,700 | $30,737 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 208,800 | $30,606 | dollars as filed | put |
| NIO INC | 62914V906 | CALL | 5,657,400 | $28,853 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 79,900 | $27,653 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 190,300 | $25,828 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 119,800 | $25,656 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 98,900 | $25,416 | dollars as filed | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 36,600 | $24,958 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 119,600 | $24,854 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 83,900 | $24,852 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 1,901,200 | $24,773 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,547,500 | $23,723 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 131,100 | $23,303 | dollars as filed | put |
| BAIDU INC | 056752908 | CALL | 177,400 | $23,179 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 203,300 | $23,052 | dollars as filed | put |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 203,500 | $22,245 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 82,500 | $21,202 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 188,000 | $20,945 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 33,900 | $20,825 | dollars as filed | call |
| BAIDU INC | 056752958 | PUT | 157,600 | $20,592 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 1,030,100 | $20,303 | dollars as filed | call |
| ISHARES TR | 464287901 | Call | 355,600 | $19,455 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 251,000 | $19,335 | dollars as filed | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 596,200 | $18,941 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 343,300 | $18,882 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 71,200 | $18,862 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 34,535 | $18,821 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 96,100 | $18,731 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 167,900 | $18,706 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 162,000 | $18,431 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 728,500 | $18,140 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 104,000 | $17,789 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 93,300 | $17,400 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 100,900 | $17,259 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 467,200 | $17,240 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 122,400 | $15,408 | dollars as filed | put |
| NOVO-NORDISK A S | 670100955 | ADR | 296,300 | $15,154 | dollars as filed | put |
| WYNN RESORTS LTD | 983134907 | CALL | 125,000 | $15,041 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 175,300 | $14,897 | dollars as filed | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 511,800 | $14,689 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 1,215,800 | $14,460 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 128,200 | $14,014 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 239,300 | $13,970 | dollars as filed | call |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 281,200 | $13,962 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 63,100 | $13,113 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 165,900 | $12,779 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 282,800 | $12,644 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 194,500 | $12,530 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 101,600 | $12,227 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 360,700 | $11,257 | dollars as filed | put |
| NU HLDGS LTD | G6683N953 | CALL | 669,100 | $11,201 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 852,400 | $11,183 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 26,000 | $10,912 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 196,400 | $10,802 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 89,100 | $10,137 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 198,900 | $10,102 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 61,300 | $9,855 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 395,200 | $9,840 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 17,000 | $9,739 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 8,000 | $9,721 | dollars as filed | put |
| IBIT 270115P00030000 | 46438f951 | PUT | 195,700 | $9,717 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 105,500 | $8,965 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 725,400 | $8,627 | dollars as filed | put |
| NOVO-NORDISK A S | 670100905 | CALL | 168,600 | $8,623 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 29,100 | $8,614 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 481,500 | $8,060 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 75,400 | $7,529 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 483,200 | $7,407 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 113,700 | $7,401 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 40,200 | $7,146 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 86,200 | $7,010 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 135,900 | $6,902 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 56,000 | $6,738 | dollars as filed | put |
| NIKE INC | 654106953 | PUT | 105,600 | $6,728 | dollars as filed | put |
| KRANESHARES TRUST | 500767951 | Put | 197,000 | $6,708 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 32,200 | $6,579 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,887 | $6,409 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| T-MOBILE US INC | 872590954 | COM | 31,200 | $6,335 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 200,600 | $6,261 | dollars as filed | call |
| SYNOPSYS INC | 871607907 | CALL | 13,300 | $6,247 | dollars as filed | call |
| KRANESHARES TRUST | 500767901 | CALL | 179,300 | $6,105 | dollars as filed | call |
| GE AEROSPACE | 369604901 | CALL | 19,500 | $6,007 | dollars as filed | call |
| DELTA AIR LINES INC | 247361952 | PUT | 85,600 | $5,941 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 31,100 | $5,729 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 10,000 | $5,729 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 37,300 | $5,685 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 44,400 | $5,589 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,500 | $5,415 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,534 | $5,414 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 18,700 | $5,402 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 19,500 | $5,288 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 18,200 | $5,257 | dollars as filed | call |
| CENTENE CORP DEL | 15135B901 | CALL | 127,500 | $5,247 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 46,600 | $5,211 | dollars as filed | put |
| CARVANA CO | 146869902 | CALL | 11,500 | $4,853 | dollars as filed | call |
| KLA CORP | 482480900 | COM NEW | 3,900 | $4,739 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 38,800 | $4,669 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 158,100 | $4,628 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 8,000 | $4,567 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 25,500 | $4,527 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 559,500 | $4,515 | dollars as filed | put |
| SYNOPSYS INC | 871607957 | PUT | 9,600 | $4,509 | dollars as filed | put |
| MCDONALDS CORP | 580135901 | COM | 14,700 | $4,493 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 67,900 | $4,420 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 67,000 | $4,361 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 19,700 | $4,321 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 223,500 | $4,287 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 26,100 | $4,286 | dollars as filed | put |
| AIRBNB INC | 009066901 | CALL | 31,500 | $4,275 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 319,500 | $4,192 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 36,195 | $4,118 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 238,200 | $4,033 | dollars as filed | call |
| WAYFAIR INC | 94419L951 | PUT | 39,600 | $3,976 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,032 | $3,921 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 25,800 | $3,920 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 39,800 | $3,890 | dollars as filed | put |
| STRATEGY INC | 594972908 | CALL | 25,400 | $3,860 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 37,300 | $3,700 | dollars as filed | call |
| BILIBILI INC | 090040956 | PUT | 149,800 | $3,684 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 7,500 | $3,516 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 42,000 | $3,415 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,681 | $3,384 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 213,000 | $3,357 | dollars as filed | call |
| OKTA INC | 679295905 | CALL | 37,200 | $3,217 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 26,954 | $3,209 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 6,300 | $3,186 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,930 | $3,166 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEVRON CORPORATION | 166764950 | CALL | 20,400 | $3,109 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 956 | $3,107 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 48,100 | $3,099 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 33,200 | $3,094 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 104,500 | $3,059 | dollars as filed | call |
| XPENG INC | 98422D955 | ADS | 150,000 | $3,042 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 89,000 | $2,890 | dollars as filed | put |
| ANALOG DEVICES INC | 032654955 | PUT | 10,500 | $2,848 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 15,200 | $2,800 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 106,800 | $2,796 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 27,700 | $2,768 | dollars as filed | put |
| CARNIVAL CORP | 143658900 | CALL | 90,600 | $2,767 | dollars as filed | call |
| JD.COM INC | 47215P956 | PUT | 96,000 | $2,755 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 15,400 | $2,734 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 63,508 | $2,663 | dollars as filed | |
| BARRICK MNG CORP | 06849F958 | PUT | 60,500 | $2,635 | dollars as filed | put |
| DELTA AIR LINES INC | 247361902 | CALL | 37,900 | $2,630 | dollars as filed | call |
| WW GRAINGER INC | 384802904 | Call | 2,500 | $2,523 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 94,600 | $2,477 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 28,500 | $2,329 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 93,900 | $2,277 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 7,200 | $2,251 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 255,750 | $2,222 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 21,500 | $2,159 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 33,000 | $2,148 | dollars as filed | call |
| LYFT INC | 55087P954 | CL A COM | 110,300 | $2,137 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 34,600 | $2,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,200 | $2,097 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,491 | $2,079 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 9,400 | $2,062 | dollars as filed | put |
| LAM RESEARCH CORP | 512807956 | PUT | 12,000 | $2,054 | dollars as filed | put |
| KRAFT HEINZ CO | 500754906 | COM | 84,500 | $2,049 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 412,959 | $2,016 | dollars as filed | |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 89,900 | $2,016 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 340,078 | $1,998 | dollars as filed | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 116,700 | $1,976 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 844 | $1,927 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 29,700 | $1,892 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 9,500 | $1,881 | dollars as filed | call |
| XPENG INC | 98422D905 | CALL | 87,700 | $1,779 | dollars as filed | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 70,600 | $1,736 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 56,700 | $1,732 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 211,500 | $1,707 | dollars as filed | call |
| T-MOBILE US INC | 872590904 | COM | 8,000 | $1,624 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 4,486 | $1,596 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,533 | $1,593 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COREWEAVE INC | 21873S958 | CALL | 22,200 | $1,590 | dollars as filed | put |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 100,000 | $1,576 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,000 | $1,574 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN DIGITAL CORP | 958102905 | CALL | 9,000 | $1,550 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,200 | $1,546 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN DIGITAL CORP | 958102955 | COM | 8,700 | $1,499 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 5,700 | $1,460 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 42,200 | $1,370 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 7,900 | $1,339 | dollars as filed | put |
| American Express Company | 025816109 | COM | 3,600 | $1,332 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 53,203 | $1,308 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GE AEROSPACE | 369604951 | PUT | 4,000 | $1,232 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 6,000 | $1,226 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 2,500 | $1,172 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,635 | $1,080 | dollars as filed | |
| SANDISK CORP | 80004C950 | PUT | 4,500 | $1,068 | dollars as filed | put |
| FUTU HLDGS LTD | 36118L906 | CALL | 6,400 | $1,051 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 40,007 | $1,026 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 10,400 | $1,017 | dollars as filed | call |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 5,900 | $1,010 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 43,725 | $999 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 107,354 | $999 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,500 | $990 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARRICK MNG CORP | 06849F908 | CALL | 22,500 | $980 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 9,800 | $979 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 10,182 | $966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 9,600 | $952 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 5,000 | $917 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,029 | $891 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YETI HLDGS INC | 98585X904 | COM | 20,000 | $883 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 52,062 | $878 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,003 | $840 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 20,300 | $835 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,500 | $823 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 18,604 | $818 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 113,830 | $814 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,271 | $798 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 21,000 | $777 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,276 | $761 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Airbnb, Inc. Class A | 009066101 | COM | 13,783 | $683 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 2,604 | $680 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 3,900 | $678 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 14,500 | $663 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 24,446 | $652 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 5,700 | $637 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,172 | $631 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,451 | $630 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 97,800 | $601 | dollars as filed | |
| ASANA INC | 04342Y904 | CL A | 36,700 | $503 | dollars as filed | call |
| LYFT INC | 55087P904 | CALL | 24,600 | $477 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 18,700 | $465 | dollars as filed | call |
| MCDONALDS CORP | 580135951 | PUT | 1,500 | $458 | dollars as filed | put |
| ROYAL GOLD INC | 780287908 | COM | 2,000 | $445 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 64,100 | $410 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 4,000 | $399 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,500 | $395 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,562 | $392 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XPENG INC ADS | 98422D105 | ADR | 2,505 | $377 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,948 | $376 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 6,800 | $368 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 62,226 | $363 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 491 | $357 | dollars as filed | |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 15,500 | $348 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 3,850 | $276 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,747 | $261 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,418 | $260 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 6,800 | $258 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 4,260 | $246 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,350 | $238 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 31,702 | $231 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 13,100 | $177 | dollars as filed | call |
| FMC CORP | 302491903 | COM NEW | 11,100 | $154 | dollars as filed | call |
| GOGO INC | 38046C909 | COM | 30,000 | $140 | dollars as filed | call |
| PROSHARES TR | 74347B959 | PUT | 10,300 | $125 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 3,200 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632813-26-000003 | this filing | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001632813-26-000004 | base | 2026-02-20 | acceptance time not in the bulk data set |