13F-HR/A filed by CMT Capital Markets Trading GmbH
CMT Capital Markets Trading GmbH filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-20, with 356 holding rows worth $11,232,818,000.
- Accession
- 0001632813-26-000004
- Filer
- CIK 1632813
- Filed
- 2026-02-20
- 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, amendment of type restatement, 356 entries on the cover page, a total value of $11,232,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,232,818,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16985. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCMT GmbH Holdings LLC 028-19536
- included managerCMT Global Holdings LLC 028-16153
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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,432,100 | $1,258,816,000 | thousands, detected and multiplied | put |
| ADOBE INC | 00724F951 | PUT | 2,116,400 | $740,719,000 | thousands, detected and multiplied | put |
| ALPHABET INC | 02079K957 | PUT | 1,274,200 | $398,825,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC | 30303M902 | CALL | 537,600 | $354,864,000 | thousands, detected and multiplied | call |
| ALPHABET INC | 02079K907 | CALL | 994,000 | $311,122,000 | thousands, detected and multiplied | call |
| APPLE INC | 037833900 | CALL | 1,125,700 | $306,033,000 | thousands, detected and multiplied | call |
| MICROSOFT CORP | 594918954 | PUT | 600,300 | $290,317,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC | 30303M952 | PUT | 427,600 | $282,254,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F956 | PUT | 3,247,400 | $278,529,000 | thousands, detected and multiplied | put |
| CITIGROUP INC | 172967904 | CALL | 2,352,200 | $274,478,000 | thousands, detected and multiplied | call |
| MICROSOFT CORP | 594918904 | CALL | 535,500 | $258,979,000 | thousands, detected and multiplied | call |
| TESLA INC | 88160R951 | PUT | 560,300 | $251,978,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V907 | CALL | 634,300 | $251,379,000 | thousands, detected and multiplied | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 774,700 | $249,624,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L907 | CALL | 1,490,000 | $239,845,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 251,600 | $221,156,000 | thousands, detected and multiplied | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 1,653,400 | $187,000,000 | thousands, detected and multiplied | call |
| AMAZON COM INC | 023135956 | PUT | 770,600 | $177,870,000 | thousands, detected and multiplied | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 438,100 | $173,623,000 | thousands, detected and multiplied | put |
| NETFLIX INC. | 64110L956 | PUT | 1,838,000 | $172,331,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,140,800 | $167,218,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F906 | CALL | 1,917,100 | $164,430,000 | thousands, detected and multiplied | call |
| CITIGROUP INC | 172967954 | PUT | 1,398,600 | $163,203,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 486,200 | $147,751,000 | thousands, detected and multiplied | put |
| TESLA INC | 88160R901 | CALL | 222,400 | $100,018,000 | thousands, detected and multiplied | call |
| ADOBE INC | 00724F901 | CALL | 263,000 | $92,047,000 | thousands, detected and multiplied | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 484,500 | $90,359,000 | thousands, detected and multiplied | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 238,000 | $88,048,000 | thousands, detected and multiplied | call |
| AMAZON COM INC | 023135906 | CALL | 352,100 | $81,272,000 | thousands, detected and multiplied | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 248,600 | $80,104,000 | thousands, detected and multiplied | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,318,400 | $76,968,000 | thousands, detected and multiplied | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 359,300 | $76,948,000 | thousands, detected and multiplied | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 204,000 | $75,470,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 498,800 | $73,114,000 | thousands, detected and multiplied | put |
| NETFLIX INC. | 64110L906 | CALL | 680,900 | $63,841,000 | thousands, detected and multiplied | call |
| WELLS FARGO & CO | 949746951 | CALL | 683,800 | $63,730,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 555,900 | $62,872,000 | thousands, detected and multiplied | put |
| BROADCOM INC | 11135F951 | PUT | 173,600 | $60,083,000 | thousands, detected and multiplied | put |
| SALESFORCE INC | 79466L902 | CALL | 225,400 | $59,711,000 | thousands, detected and multiplied | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 85,000 | $57,963,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L957 | PUT | 350,000 | $56,340,000 | thousands, detected and multiplied | put |
| STARBUCKS CORP | 855244959 | PUT | 652,100 | $54,913,000 | thousands, detected and multiplied | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 94,000 | $54,581,000 | thousands, detected and multiplied | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 183,300 | $54,295,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E955 | SPONSORED ADS | 3,922,300 | $51,108,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC | 722304902 | CALL | 446,500 | $50,629,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 1,110,100 | $49,633,000 | thousands, detected and multiplied | put |
| ASML HLDG NV | N07059950 | PUT | 43,700 | $46,753,000 | thousands, detected and multiplied | put |
| STARBUCKS CORP | 855244909 | CALL | 535,800 | $45,120,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 193,400 | $43,735,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 143,500 | $43,608,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 2,207,600 | $43,512,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E953 | PUT | 70,000 | $43,002,000 | thousands, detected and multiplied | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 146,400 | $41,784,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287951 | S&P 100 ETF | 756,800 | $41,405,000 | thousands, detected and multiplied | put |
| APPLE INC | 037833950 | PUT | 150,000 | $40,779,000 | thousands, detected and multiplied | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 475,000 | $38,812,000 | thousands, detected and multiplied | put |
| INTEL CORP | 458140900 | CALL | 1,025,200 | $37,830,000 | thousands, detected and multiplied | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 130,600 | $37,275,000 | thousands, detected and multiplied | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 34,700 | $37,124,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 153,700 | $34,758,000 | thousands, detected and multiplied | put |
| NIO INC | 62914V956 | OPTION | 6,281,300 | $32,035,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 1,001,100 | $31,805,000 | thousands, detected and multiplied | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 157,700 | $30,737,000 | thousands, detected and multiplied | call |
| NIO INC | 62914V906 | CALL | 5,657,400 | $28,853,000 | thousands, detected and multiplied | call |
| BROADCOM INC | 11135F901 | CALL | 79,900 | $27,653,000 | thousands, detected and multiplied | call |
| AIRBNB INC | 009066951 | COM CL A | 190,300 | $25,828,000 | thousands, detected and multiplied | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 119,800 | $25,656,000 | thousands, detected and multiplied | call |
| APPLIED MATLS INC | 038222905 | CALL | 98,900 | $25,416,000 | thousands, detected and multiplied | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 43,500 | $25,258,000 | thousands, detected and multiplied | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 36,600 | $24,958,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 119,600 | $24,854,000 | thousands, detected and multiplied | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 83,900 | $24,852,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E905 | SPONSORED ADS | 1,901,200 | $24,773,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,547,500 | $23,723,000 | thousands, detected and multiplied | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 131,100 | $23,303,000 | thousands, detected and multiplied | put |
| BAIDU INC | 056752908 | CALL | 177,400 | $23,179,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC | 722304952 | PUT | 203,300 | $23,052,000 | thousands, detected and multiplied | put |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 203,500 | $22,245,000 | thousands, detected and multiplied | put |
| APPLIED MATLS INC | 038222955 | PUT | 82,500 | $21,202,000 | thousands, detected and multiplied | put |
| WALMART INC | 931142953 | PUT | 188,000 | $20,945,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E903 | CALL | 33,900 | $20,825,000 | thousands, detected and multiplied | call |
| BAIDU INC | 056752958 | PUT | 157,600 | $20,592,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 1,030,100 | $20,303,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287901 | Call | 355,600 | $19,455,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R952 | PUT | 251,000 | $19,335,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 596,200 | $18,941,000 | thousands, detected and multiplied | call |
| BANK OF AMER CORP | 060505954 | PUT | 343,300 | $18,882,000 | thousands, detected and multiplied | put |
| SALESFORCE INC | 79466L952 | PUT | 71,200 | $18,862,000 | thousands, detected and multiplied | put |
| Starbucks Corporation | 855244109 | COM | 223,500 | $18,821,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X955 | PUT | 96,100 | $18,731,000 | thousands, detected and multiplied | put |
| WALMART INC | 931142903 | CALL | 167,900 | $18,706,000 | thousands, detected and multiplied | call |
| DISNEY WALT CO | 254687956 | PUT | 162,000 | $18,431,000 | thousands, detected and multiplied | put |
| PFIZER INC | 717081953 | PUT | 728,500 | $18,140,000 | thousands, detected and multiplied | put |
| QUALCOMM INC | 747525903 | CALL | 104,000 | $17,789,000 | thousands, detected and multiplied | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 93,300 | $17,400,000 | thousands, detected and multiplied | call |
| QUALCOMM INC | 747525953 | PUT | 100,900 | $17,259,000 | thousands, detected and multiplied | put |
| INTEL CORP | 458140950 | PUT | 467,200 | $17,240,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 122,400 | $15,408,000 | thousands, detected and multiplied | put |
| NOVO-NORDISK A S | 670100955 | ADR | 296,300 | $15,154,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 1,269,400 | $15,097,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134907 | CALL | 125,000 | $15,041,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 175,300 | $14,897,000 | thousands, detected and multiplied | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 511,800 | $14,689,000 | thousands, detected and multiplied | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 128,200 | $14,014,000 | thousands, detected and multiplied | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 239,300 | $13,970,000 | thousands, detected and multiplied | call |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 281,200 | $13,962,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 63,100 | $13,113,000 | thousands, detected and multiplied | put |
| CISCO SYS INC | 17275R902 | CALL | 165,900 | $12,779,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 282,800 | $12,644,000 | thousands, detected and multiplied | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 194,500 | $12,530,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 101,600 | $12,227,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 65,500 | $11,284,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 360,700 | $11,257,000 | thousands, detected and multiplied | put |
| NU HLDGS LTD | G6683N953 | CALL | 669,100 | $11,201,000 | thousands, detected and multiplied | put |
| FORD MTR CO | 345370950 | PUT | 852,400 | $11,183,000 | thousands, detected and multiplied | put |
| MONGODB INC | 60937P906 | CALL | 26,000 | $10,912,000 | thousands, detected and multiplied | call |
| BANK OF AMER CORP | 060505904 | CALL | 196,400 | $10,802,000 | thousands, detected and multiplied | call |
| DISNEY WALT CO | 254687906 | COM | 89,100 | $10,137,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 198,900 | $10,102,000 | thousands, detected and multiplied | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 61,300 | $9,855,000 | thousands, detected and multiplied | call |
| PFIZER INC | 717081903 | CALL | 395,200 | $9,840,000 | thousands, detected and multiplied | call |
| CATERPILLAR INC | 149123901 | CALL | 17,000 | $9,739,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480950 | PUT | 8,000 | $9,721,000 | thousands, detected and multiplied | put |
| IBIT 270115P00030000 | 46438f951 | PUT | 195,700 | $9,717,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 779,900 | $9,276,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 105,500 | $8,965,000 | thousands, detected and multiplied | put |
| NOVO-NORDISK A S | 670100905 | CALL | 168,600 | $8,623,000 | thousands, detected and multiplied | call |
| AUTODESK INC | 052769906 | CALL | 29,100 | $8,614,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N903 | CALL | 481,500 | $8,060,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639956 | PUT | 75,400 | $7,529,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 483,200 | $7,407,000 | thousands, detected and multiplied | call |
| BLOCK INC | 852234903 | CALL | 113,700 | $7,401,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 63,508 | $7,201,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 40,200 | $7,146,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO | 37045V950 | PUT | 86,200 | $7,010,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 135,900 | $6,902,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134957 | PUT | 56,000 | $6,738,000 | thousands, detected and multiplied | put |
| NIKE INC | 654106953 | PUT | 105,600 | $6,728,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST | 500767951 | Put | 197,000 | $6,708,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 32,200 | $6,579,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,725 | $6,409,000 | thousands, detected and multiplied | |
| T-MOBILE US INC | 872590954 | COM | 31,200 | $6,335,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 200,600 | $6,261,000 | thousands, detected and multiplied | call |
| SYNOPSYS INC | 871607907 | CALL | 13,300 | $6,247,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST | 500767901 | CALL | 179,300 | $6,105,000 | thousands, detected and multiplied | call |
| GE AEROSPACE | 369604901 | CALL | 19,500 | $6,007,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC | 247361952 | PUT | 85,600 | $5,941,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 31,100 | $5,729,000 | thousands, detected and multiplied | call |
| CATERPILLAR INC | 149123951 | PUT | 10,000 | $5,729,000 | thousands, detected and multiplied | put |
| CHEVRON CORPORATION | 166764900 | CALL | 37,300 | $5,685,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 44,400 | $5,589,000 | thousands, detected and multiplied | call |
| SANDISK CORP | 80004C950 | PUT | 23,244 | $5,518,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,500 | $5,415,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 31,400 | $5,409,000 | thousands, detected and multiplied | call |
| FEDEX CORP | 31428X956 | COM | 18,700 | $5,402,000 | thousands, detected and multiplied | put |
| ANALOG DEVICES INC | 032654905 | CALL | 19,500 | $5,288,000 | thousands, detected and multiplied | call |
| FEDEX CORP | 31428X906 | CALL | 18,200 | $5,257,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL | 15135B901 | CALL | 127,500 | $5,247,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 46,600 | $5,211,000 | thousands, detected and multiplied | put |
| MONGODB INC | 60937P956 | CL A | 12,000 | $5,036,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC | 911363909 | CALL | 6,100 | $4,937,000 | thousands, detected and multiplied | call |
| CARVANA CO | 146869902 | CALL | 11,500 | $4,853,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480900 | COM NEW | 3,900 | $4,739,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 38,800 | $4,669,000 | thousands, detected and multiplied | put |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 158,100 | $4,628,000 | thousands, detected and multiplied | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 14,000 | $4,622,000 | thousands, detected and multiplied | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 8,000 | $4,567,000 | thousands, detected and multiplied | put |
| MORGAN STANLEY | 617446958 | Option | 25,500 | $4,527,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A956 | PUT | 559,500 | $4,515,000 | thousands, detected and multiplied | put |
| SYNOPSYS INC | 871607957 | PUT | 9,600 | $4,509,000 | thousands, detected and multiplied | put |
| MCDONALDS CORP | 580135901 | COM | 14,700 | $4,493,000 | thousands, detected and multiplied | call |
| BLOCK INC | 852234953 | PUT | 67,900 | $4,420,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 67,000 | $4,361,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC | 833445909 | CALL | 19,700 | $4,321,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,783 | $4,314,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 46,000 | $4,287,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 26,100 | $4,286,000 | thousands, detected and multiplied | put |
| AIRBNB INC | 009066901 | CALL | 31,500 | $4,275,000 | thousands, detected and multiplied | call |
| FORD MTR CO | 345370900 | CALL | 319,500 | $4,192,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 15,200 | $4,186,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 36,195 | $4,118,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 238,200 | $4,033,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L951 | PUT | 39,600 | $3,976,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 8,747 | $3,934,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 255,750 | $3,921,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972958 | COM NEW | 25,800 | $3,920,000 | thousands, detected and multiplied | put |
| TARGET CORP | 87612E956 | PUT | 39,800 | $3,890,000 | thousands, detected and multiplied | put |
| STRATEGY INC | 594972908 | CALL | 25,400 | $3,860,000 | thousands, detected and multiplied | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 11,400 | $3,763,000 | thousands, detected and multiplied | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 37,300 | $3,700,000 | thousands, detected and multiplied | call |
| BILIBILI INC | 090040956 | PUT | 149,800 | $3,684,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 13,100 | $3,608,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 7,500 | $3,516,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO | 37045V900 | CALL | 42,000 | $3,415,000 | thousands, detected and multiplied | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,850 | $3,384,000 | thousands, detected and multiplied | |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 213,000 | $3,357,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 9,523 | $3,296,000 | thousands, detected and multiplied | |
| OKTA INC | 679295905 | CALL | 37,200 | $3,217,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 27,500 | $3,209,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,562 | $3,186,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,226 | $3,166,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764950 | CALL | 20,400 | $3,109,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 97,800 | $3,107,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q959 | PUT | 48,100 | $3,099,000 | thousands, detected and multiplied | put |
| WELLS FARGO & CO | 949746901 | CALL | 33,200 | $3,094,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 104,500 | $3,059,000 | thousands, detected and multiplied | call |
| XPENG INC | 98422D955 | ADS | 150,000 | $3,042,000 | thousands, detected and multiplied | put |
| Micron Technology,Inc. | 595112103 | COM | 10,182 | $2,906,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 89,000 | $2,890,000 | thousands, detected and multiplied | put |
| ANALOG DEVICES INC | 032654955 | PUT | 10,500 | $2,848,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 15,200 | $2,800,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 106,800 | $2,796,000 | thousands, detected and multiplied | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 27,700 | $2,768,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP | 143658900 | CALL | 90,600 | $2,767,000 | thousands, detected and multiplied | call |
| JD.COM INC | 47215P956 | PUT | 96,000 | $2,755,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A106 | CL A | 340,078 | $2,744,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446908 | Option | 15,400 | $2,734,000 | thousands, detected and multiplied | call |
| MONGODB INC CL A | 60937P106 | Stock | 6,281 | $2,636,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F958 | PUT | 60,500 | $2,635,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC | 247361902 | CALL | 37,900 | $2,630,000 | thousands, detected and multiplied | call |
| WW GRAINGER INC | 384802904 | Call | 2,500 | $2,523,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 94,600 | $2,477,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 8,887 | $2,416,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 28,500 | $2,329,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,319 | $2,291,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO | 500754956 | COM | 93,900 | $2,277,000 | thousands, detected and multiplied | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 7,200 | $2,251,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L901 | CL A | 21,500 | $2,159,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 33,000 | $2,148,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P954 | CL A COM | 110,300 | $2,137,000 | thousands, detected and multiplied | put |
| NIO INC SPON ADS | 62914V106 | ADR | 412,959 | $2,106,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,446 | $2,097,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 107,354 | $2,079,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,578 | $2,078,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445959 | PUT | 9,400 | $2,062,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 4,260 | $2,060,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807956 | PUT | 12,000 | $2,054,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO | 500754906 | COM | 84,500 | $2,049,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,535 | $2,016,000 | thousands, detected and multiplied | |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 89,900 | $2,016,000 | thousands, detected and multiplied | put |
| Uber Technologies | 90353T100 | COM | 24,451 | $1,998,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 116,700 | $1,976,000 | thousands, detected and multiplied | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 113,830 | $1,927,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 29,700 | $1,892,000 | thousands, detected and multiplied | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 9,500 | $1,881,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 21,500 | $1,855,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,271 | $1,808,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D905 | CALL | 87,700 | $1,779,000 | thousands, detected and multiplied | call |
| SANDISK CORP | 80004C900 | CALL | 7,392 | $1,755,000 | thousands, detected and multiplied | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 70,600 | $1,736,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP | 143658950 | PUT | 56,700 | $1,732,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,604 | $1,719,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A906 | CL A | 211,500 | $1,707,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,276 | $1,654,000 | thousands, detected and multiplied | |
| T-MOBILE US INC | 872590904 | COM | 8,000 | $1,624,000 | thousands, detected and multiplied | call |
| Pfizer Inc. | 717081103 | COM | 64,100 | $1,596,000 | thousands, detected and multiplied | |
| COREWEAVE INC | 21873S958 | CALL | 22,200 | $1,590,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 4,534 | $1,587,000 | thousands, detected and multiplied | |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 100,000 | $1,576,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,900 | $1,546,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,166 | $1,523,000 | thousands, detected and multiplied | |
| HUMANA INC | 444859902 | COM | 5,700 | $1,460,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,033 | $1,384,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 42,200 | $1,370,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 7,900 | $1,339,000 | thousands, detected and multiplied | put |
| American Express Company | 025816109 | COM | 3,600 | $1,332,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 53,203 | $1,308,000 | thousands, detected and multiplied | |
| AUTODESK INC | 052769956 | COM | 4,300 | $1,273,000 | thousands, detected and multiplied | put |
| Cisco Systems,Inc. | 17275R102 | COM | 16,003 | $1,233,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604951 | PUT | 4,000 | $1,232,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 6,000 | $1,226,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 12,930 | $1,212,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 2,500 | $1,172,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 30,418 | $1,122,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,600 | $1,080,000 | thousands, detected and multiplied | |
| ZS 280121C00185000 | 98980g902 | CALL | 4,700 | $1,057,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 6,400 | $1,051,000 | thousands, detected and multiplied | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,375 | $1,050,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,681 | $1,033,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 844 | $1,026,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,538 | $1,026,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E906 | CALL | 10,400 | $1,017,000 | thousands, detected and multiplied | call |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 5,900 | $1,010,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 4,335 | $1,001,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,029 | $990,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F908 | CALL | 22,500 | $980,000 | thousands, detected and multiplied | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 9,800 | $979,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,502 | $964,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 9,600 | $952,000 | thousands, detected and multiplied | put |
| RTX CORPORATION | 75513E901 | CALL | 5,000 | $917,000 | thousands, detected and multiplied | call |
| HUMANA INC | 444859952 | COM | 3,500 | $896,000 | thousands, detected and multiplied | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 6,900 | $885,000 | thousands, detected and multiplied | put |
| YETI HLDGS INC | 98585X904 | COM | 20,000 | $883,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 20,300 | $835,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,954 | $823,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,200 | $818,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,500 | $814,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,635 | $793,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL | 15135B951 | COM | 19,100 | $786,000 | thousands, detected and multiplied | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 21,000 | $777,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,505 | $761,000 | thousands, detected and multiplied | |
| CARVANA CO | 146869952 | CALL | 1,800 | $760,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,491 | $725,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,032 | $683,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 52,062 | $678,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 14,500 | $663,000 | thousands, detected and multiplied | call |
| International Business Machines Corporation | 459200101 | COM | 2,200 | $652,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 5,700 | $637,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 40,007 | $631,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 2,775 | $617,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 7,000 | $604,000 | thousands, detected and multiplied | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,500 | $601,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,350 | $584,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 2,000 | $567,000 | thousands, detected and multiplied | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 3,500 | $563,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,944 | $553,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 2,600 | $515,000 | thousands, detected and multiplied | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,185 | $514,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y904 | CL A | 36,700 | $503,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P904 | CALL | 24,600 | $477,000 | thousands, detected and multiplied | call |
| Applied Materials,Inc. | 038222105 | COM | 1,849 | $475,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R902 | CALL | 18,700 | $465,000 | thousands, detected and multiplied | call |
| MCDONALDS CORP | 580135951 | PUT | 1,500 | $458,000 | thousands, detected and multiplied | put |
| TERADATA CORP DEL | 88076W903 | COM | 15,000 | $457,000 | thousands, detected and multiplied | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 422 | $451,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287908 | COM | 2,000 | $445,000 | thousands, detected and multiplied | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,172 | $414,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 6,300 | $410,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,164 | $408,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,533 | $406,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639906 | CALL | 4,000 | $399,000 | thousands, detected and multiplied | call |
| XPENG INC ADS | 98422D105 | ADR | 18,604 | $377,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,937 | $377,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,702 | $376,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 6,800 | $368,000 | thousands, detected and multiplied | put |
| Walmart Inc. | 931142103 | COM | 3,200 | $357,000 | thousands, detected and multiplied | |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 15,500 | $348,000 | thousands, detected and multiplied | call |
| OKTA INC | 679295955 | CL A | 4,000 | $346,000 | thousands, detected and multiplied | put |
| AUTODESK INC COM | 052769106 | Stock | 1,100 | $326,000 | thousands, detected and multiplied | |
| VISTRA CORP | 92840M902 | CALL | 2,000 | $323,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 4,486 | $286,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 956 | $276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,800 | $260,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 491 | $231,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,426 | $229,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,279 | $227,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 1,320 | $226,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980G952 | PUT | 1,000 | $225,000 | thousands, detected and multiplied | put |
| CARVANA CO CL A | 146869102 | Stock | 510 | $215,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y954 | CL A | 15,100 | $207,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P104 | CL A | 14,237 | $192,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P904 | CALL | 13,100 | $177,000 | thousands, detected and multiplied | call |
| FMC CORP | 302491903 | COM NEW | 11,100 | $154,000 | thousands, detected and multiplied | call |
| GOGO INC | 38046C909 | COM | 30,000 | $140,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B959 | PUT | 10,300 | $125,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632813-26-000003 | superseded | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001632813-26-000004 | this filing | 2026-02-20 | acceptance time not in the bulk data set |