13F-HR filed by CMT Capital Markets Trading GmbH
CMT Capital Markets Trading GmbH filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 372 holding rows worth $9,563,326,000.
- Accession
- 0001632813-26-000007
- Filer
- CIK 1632813
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 372 entries on the cover page, a total value of $9,563,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,563,326,000 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 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,226,300 | $1,037,438,000 | thousands, detected and multiplied | put |
| ADOBE INC | 00724F951 | PUT | 1,557,300 | $378,548,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F956 | PUT | 3,747,300 | $343,890,000 | thousands, detected and multiplied | put |
| ALPHABET INC | 02079K957 | PUT | 1,179,700 | $339,235,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V907 | CALL | 721,800 | $310,562,000 | thousands, detected and multiplied | call |
| ALPHABET INC | 02079K907 | CALL | 1,031,600 | $296,647,000 | thousands, detected and multiplied | call |
| APPLE INC | 037833900 | CALL | 1,135,000 | $288,052,000 | thousands, detected and multiplied | call |
| CITIGROUP INC | 172967954 | PUT | 2,428,400 | $275,405,000 | thousands, detected and multiplied | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 569,100 | $244,861,000 | thousands, detected and multiplied | put |
| CITIGROUP INC | 172967904 | CALL | 1,984,800 | $225,096,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC | 30303M902 | CALL | 368,000 | $210,544,000 | thousands, detected and multiplied | call |
| TESLA INC | 88160R951 | PUT | 562,200 | $208,998,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F906 | CALL | 2,157,700 | $198,012,000 | thousands, detected and multiplied | call |
| AMAZON COM INC | 023135956 | PUT | 890,100 | $185,381,000 | thousands, detected and multiplied | put |
| MICROSOFT CORP | 594918904 | CALL | 461,500 | $170,833,000 | thousands, detected and multiplied | call |
| AMAZON COM INC | 023135906 | CALL | 788,600 | $164,242,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 190,000 | $160,738,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC | 30303M952 | PUT | 272,600 | $155,963,000 | thousands, detected and multiplied | put |
| TESLA INC | 88160R901 | CALL | 391,400 | $145,503,000 | thousands, detected and multiplied | call |
| MICROSOFT CORP | 594918954 | PUT | 351,600 | $130,152,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 364,700 | $123,250,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 967,200 | $121,345,000 | thousands, detected and multiplied | call |
| NETFLIX INC. | 64110L956 | PUT | 1,121,900 | $107,871,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 822,300 | $101,151,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 267,300 | $90,334,000 | thousands, detected and multiplied | call |
| ADOBE INC | 00724F901 | CALL | 322,400 | $78,369,000 | thousands, detected and multiplied | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 438,000 | $76,387,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L907 | CALL | 623,000 | $73,900,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 586,800 | $72,182,000 | thousands, detected and multiplied | call |
| BROADCOM INC | 11135F951 | PUT | 232,200 | $71,868,000 | thousands, detected and multiplied | put |
| APPLE INC | 037833950 | PUT | 278,800 | $70,757,000 | thousands, detected and multiplied | put |
| STARBUCKS CORP | 855244909 | CALL | 784,000 | $70,239,000 | thousands, detected and multiplied | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 201,500 | $68,075,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287901 | Call | 1,101,800 | $62,571,000 | thousands, detected and multiplied | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 413,200 | $60,443,000 | thousands, detected and multiplied | call |
| STARBUCKS CORP | 855244959 | PUT | 660,800 | $59,201,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 462,700 | $58,050,000 | thousands, detected and multiplied | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 279,700 | $56,899,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC | 722304902 | CALL | 534,000 | $54,564,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 875,200 | $53,615,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287951 | S&P 100 ETF | 902,200 | $51,236,000 | thousands, detected and multiplied | put |
| BROADCOM INC | 11135F901 | CALL | 164,000 | $50,760,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L957 | PUT | 419,900 | $49,809,000 | thousands, detected and multiplied | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 162,200 | $49,062,000 | thousands, detected and multiplied | put |
| SALESFORCE INC | 79466L902 | CALL | 243,500 | $45,454,000 | thousands, detected and multiplied | call |
| NETFLIX INC. | 64110L906 | CALL | 464,300 | $44,642,000 | thousands, detected and multiplied | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 150,300 | $44,212,000 | thousands, detected and multiplied | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 143,800 | $43,497,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E955 | SPONSORED ADS | 2,639,800 | $41,999,000 | thousands, detected and multiplied | put |
| WELLS FARGO & CO | 949746951 | CALL | 519,300 | $41,341,000 | thousands, detected and multiplied | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 139,700 | $41,094,000 | thousands, detected and multiplied | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 539,500 | $38,806,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 2,535,300 | $38,156,000 | thousands, detected and multiplied | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 109,300 | $36,926,000 | thousands, detected and multiplied | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 203,100 | $35,421,000 | thousands, detected and multiplied | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 769,300 | $34,795,000 | thousands, detected and multiplied | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 53,300 | $34,663,000 | thousands, detected and multiplied | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 194,600 | $33,979,000 | thousands, detected and multiplied | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 161,700 | $32,895,000 | thousands, detected and multiplied | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 24,700 | $32,625,000 | thousands, detected and multiplied | call |
| INTEL CORP | 458140900 | CALL | 736,100 | $32,484,000 | thousands, detected and multiplied | call |
| ASML HLDG NV | N07059950 | PUT | 24,300 | $32,096,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 194,700 | $31,956,000 | thousands, detected and multiplied | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 217,500 | $31,816,000 | thousands, detected and multiplied | put |
| APPLIED MATLS INC | 038222905 | CALL | 92,000 | $31,445,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 523,500 | $30,771,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 98,586 | $29,000,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 1,360,100 | $28,302,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 1,333,900 | $27,757,000 | thousands, detected and multiplied | put |
| INTEL CORP | 458140950 | PUT | 621,800 | $27,440,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E905 | SPONSORED ADS | 1,679,200 | $26,716,000 | thousands, detected and multiplied | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 169,800 | $25,687,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E953 | PUT | 44,500 | $25,685,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E903 | CALL | 44,200 | $25,511,000 | thousands, detected and multiplied | call |
| NIO INC | 62914V956 | OPTION | 4,211,900 | $25,398,000 | thousands, detected and multiplied | put |
| AIRBNB INC | 009066951 | COM CL A | 198,000 | $25,003,000 | thousands, detected and multiplied | put |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 161,100 | $24,371,000 | thousands, detected and multiplied | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 534,800 | $24,189,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 138,000 | $24,096,000 | thousands, detected and multiplied | put |
| BANK OF AMER CORP | 060505904 | CALL | 480,200 | $23,410,000 | thousands, detected and multiplied | call |
| BANK OF AMER CORP | 060505954 | PUT | 452,600 | $22,064,000 | thousands, detected and multiplied | put |
| APPLIED MATLS INC | 038222955 | PUT | 60,300 | $20,610,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 1,290,400 | $19,421,000 | thousands, detected and multiplied | call |
| American Express Company | 025816109 | COM | 64,203 | $19,420,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 29,600 | $19,250,000 | thousands, detected and multiplied | call |
| SALESFORCE INC | 79466L952 | PUT | 102,900 | $19,208,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC | 722304952 | PUT | 176,200 | $18,004,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,233 | $17,869,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 291,000 | $17,827,000 | thousands, detected and multiplied | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 257,200 | $17,824,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134907 | CALL | 173,200 | $17,588,000 | thousands, detected and multiplied | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 118,200 | $17,388,000 | thousands, detected and multiplied | call |
| DISNEY WALT CO | 254687906 | COM | 175,700 | $16,934,000 | thousands, detected and multiplied | call |
| NIO INC | 62914V906 | CALL | 2,701,700 | $16,291,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 97,800 | $16,052,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 156,200 | $15,472,000 | thousands, detected and multiplied | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 226,500 | $15,434,000 | thousands, detected and multiplied | call |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 71,000 | $15,170,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 257,200 | $15,118,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 95,700 | $14,652,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST | 500767901 | CALL | 504,500 | $14,343,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R952 | PUT | 184,300 | $14,300,000 | thousands, detected and multiplied | put |
| PFIZER INC | 717081953 | PUT | 500,200 | $14,046,000 | thousands, detected and multiplied | put |
| QUALCOMM INC | 747525953 | PUT | 107,100 | $13,792,000 | thousands, detected and multiplied | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 458,700 | $13,564,000 | thousands, detected and multiplied | call |
| ORACLE CORP | 68389X955 | PUT | 90,900 | $13,372,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC | 384802904 | Call | 12,200 | $13,308,000 | thousands, detected and multiplied | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 51,100 | $12,386,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 173,800 | $12,044,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,119,900 | $12,028,000 | thousands, detected and multiplied | put |
| NOVO-NORDISK A S | 670100905 | CALL | 316,600 | $11,635,000 | thousands, detected and multiplied | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 23,600 | $11,450,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST | 500767951 | Put | 401,000 | $11,400,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807956 | PUT | 53,000 | $11,324,000 | thousands, detected and multiplied | put |
| GE AEROSPACE | 369604901 | CALL | 39,500 | $11,209,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S | 670100955 | ADR | 303,400 | $11,150,000 | thousands, detected and multiplied | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 22,900 | $11,110,000 | thousands, detected and multiplied | put |
| PFIZER INC | 717081903 | CALL | 387,700 | $10,887,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 27,700 | $10,852,000 | thousands, detected and multiplied | put |
| QUALCOMM INC | 747525903 | CALL | 81,600 | $10,508,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 102,100 | $10,113,000 | thousands, detected and multiplied | put |
| CISCO SYS INC | 17275R902 | CALL | 128,700 | $9,986,000 | thousands, detected and multiplied | call |
| IBIT 270115P00030000 | 46438f951 | PUT | 248,800 | $9,559,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 60,700 | $9,293,000 | thousands, detected and multiplied | put |
| JD.COM INC | 47215P956 | PUT | 306,600 | $9,066,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 44,800 | $8,819,000 | thousands, detected and multiplied | call |
| BAIDU INC | 056752958 | PUT | 77,400 | $8,624,000 | thousands, detected and multiplied | put |
| SANDISK CORP | 80004C950 | PUT | 13,300 | $8,450,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 42,400 | $8,347,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 21,000 | $8,227,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO | 37045V950 | PUT | 106,700 | $7,949,000 | thousands, detected and multiplied | put |
| Salesforce.com, Inc | 79466L302 | COM | 42,383 | $7,912,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N953 | CALL | 541,100 | $7,776,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 28,700 | $7,763,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC | 833445959 | PUT | 50,900 | $7,677,000 | thousands, detected and multiplied | put |
| NU HLDGS LTD | G6683N903 | CALL | 527,100 | $7,574,000 | thousands, detected and multiplied | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 65,150 | $7,259,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 74,000 | $7,132,000 | thousands, detected and multiplied | put |
| CONOCOPHILLIPS | 20825C904 | COM | 53,700 | $7,088,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 232,600 | $7,006,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,011 | $6,902,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 228,200 | $6,873,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 104,100 | $6,767,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP | 143658950 | PUT | 252,100 | $6,524,000 | thousands, detected and multiplied | put |
| Micron Technology,Inc. | 595112103 | COM | 18,918 | $6,391,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 26,231 | $6,358,000 | thousands, detected and multiplied | |
| SYNOPSYS INC | 871607907 | CALL | 14,600 | $5,789,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 34,900 | $5,595,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480950 | PUT | 3,800 | $5,595,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 13,800 | $5,388,000 | thousands, detected and multiplied | put |
| WELLS FARGO & CO | 949746901 | CALL | 67,200 | $5,350,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 8,216 | $5,343,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 45,200 | $5,036,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 13,024 | $4,821,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 51,500 | $4,742,000 | thousands, detected and multiplied | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 9,000 | $4,497,000 | thousands, detected and multiplied | put |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 197,400 | $4,495,000 | thousands, detected and multiplied | put |
| TARGET CORP | 87612E956 | PUT | 37,000 | $4,484,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC | 247361952 | PUT | 67,100 | $4,461,000 | thousands, detected and multiplied | put |
| FORD MTR CO | 345370950 | PUT | 386,000 | $4,454,000 | thousands, detected and multiplied | put |
| GE VERNOVA INC | 36828A901 | CALL | 5,000 | $4,365,000 | thousands, detected and multiplied | call |
| WALMART INC | 931142903 | CALL | 35,000 | $4,350,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC | 833445909 | CALL | 28,300 | $4,268,000 | thousands, detected and multiplied | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 17,600 | $4,266,000 | thousands, detected and multiplied | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 45,100 | $4,238,000 | thousands, detected and multiplied | call |
| NIKE INC | 654106953 | PUT | 80,200 | $4,236,000 | thousands, detected and multiplied | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 40,500 | $3,984,000 | thousands, detected and multiplied | put |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 101,100 | $3,884,000 | thousands, detected and multiplied | call |
| MORGAN STANLEY | 617446958 | Option | 23,000 | $3,785,000 | thousands, detected and multiplied | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 52,500 | $3,776,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 38,954 | $3,745,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639956 | PUT | 34,300 | $3,713,000 | thousands, detected and multiplied | put |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 162,600 | $3,702,000 | thousands, detected and multiplied | call |
| FORD MTR CO | 345370900 | CALL | 319,800 | $3,690,000 | thousands, detected and multiplied | call |
| SANDISK CORP | 80004C900 | CALL | 5,800 | $3,685,000 | thousands, detected and multiplied | call |
| GE AEROSPACE | 369604951 | PUT | 12,900 | $3,661,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134957 | PUT | 35,500 | $3,605,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 9,611 | $3,573,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 3,800 | $3,495,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 25,100 | $3,433,000 | thousands, detected and multiplied | put |
| T-MOBILE US INC | 872590954 | COM | 16,100 | $3,381,000 | thousands, detected and multiplied | put |
| FEDEX CORP | 31428X956 | COM | 9,400 | $3,348,000 | thousands, detected and multiplied | put |
| BLOCK INC | 852234953 | PUT | 54,800 | $3,298,000 | thousands, detected and multiplied | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 12,000 | $3,247,000 | thousands, detected and multiplied | put |
| Oracle Corporation | 68389X105 | COM | 21,852 | $3,215,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 11,700 | $3,165,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC | 247361902 | CALL | 47,500 | $3,158,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 33,000 | $3,038,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 17,600 | $2,986,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 12,186 | $2,962,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 7,500 | $2,928,000 | thousands, detected and multiplied | call |
| SYNOPSYS INC | 871607957 | PUT | 7,200 | $2,855,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,142 | $2,829,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,893 | $2,824,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 176,052 | $2,801,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 7,006 | $2,683,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972908 | CALL | 21,400 | $2,671,000 | thousands, detected and multiplied | call |
| COREWEAVE INC | 21873S958 | CALL | 34,400 | $2,665,000 | thousands, detected and multiplied | put |
| BLOCK INC | 852234903 | CALL | 44,100 | $2,654,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 15,054 | $2,625,000 | thousands, detected and multiplied | |
| GE VERNOVA INC | 36828A951 | Option | 3,000 | $2,619,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 239,500 | $2,572,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 8,257 | $2,556,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 25,700 | $2,528,000 | thousands, detected and multiplied | call |
| AIRBNB INC | 009066901 | CALL | 19,900 | $2,513,000 | thousands, detected and multiplied | call |
| ANALOG DEVICES INC | 032654905 | CALL | 7,600 | $2,418,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 29,800 | $2,401,000 | thousands, detected and multiplied | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 61,900 | $2,326,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 216,300 | $2,323,000 | thousands, detected and multiplied | |
| WALMART INC | 931142953 | PUT | 18,500 | $2,299,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 45,000 | $2,264,000 | thousands, detected and multiplied | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 13,500 | $2,242,000 | thousands, detected and multiplied | call |
| Intel Corp | 458140100 | COM | 50,600 | $2,233,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD | 36118L906 | CALL | 15,900 | $2,174,000 | thousands, detected and multiplied | call |
| AUTODESK INC | 052769906 | CALL | 9,000 | $2,155,000 | thousands, detected and multiplied | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,372 | $2,121,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 7,800 | $2,111,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 9,974 | $2,077,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764950 | CALL | 9,800 | $2,028,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,921 | $1,978,000 | thousands, detected and multiplied | |
| TEXTRON INC | 883203901 | COM | 22,500 | $1,970,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 7,666 | $1,946,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 6,771 | $1,921,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 49,875 | $1,915,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040956 | PUT | 83,600 | $1,886,000 | thousands, detected and multiplied | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 27,600 | $1,881,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 31,081 | $1,870,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V900 | CALL | 24,500 | $1,825,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,614 | $1,792,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,862 | $1,750,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972958 | COM NEW | 13,800 | $1,722,000 | thousands, detected and multiplied | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 18,300 | $1,720,000 | thousands, detected and multiplied | put |
| MONGODB INC CL A | 60937P106 | Stock | 6,920 | $1,694,000 | thousands, detected and multiplied | |
| WW GRAINGER INC | 384802954 | Put | 1,500 | $1,636,000 | thousands, detected and multiplied | put |
| ANALOG DEVICES INC | 032654955 | PUT | 5,100 | $1,623,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480900 | COM NEW | 1,100 | $1,620,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 7,900 | $1,604,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,066 | $1,591,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D955 | ADS | 91,300 | $1,562,000 | thousands, detected and multiplied | put |
| OKTA INC | 679295905 | CALL | 19,700 | $1,551,000 | thousands, detected and multiplied | call |
| iShares Silver Trust | 46428Q109 | COM | 22,725 | $1,548,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 74,400 | $1,545,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO | 500754956 | COM | 68,400 | $1,538,000 | thousands, detected and multiplied | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,279 | $1,504,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,218 | $1,500,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,330 | $1,491,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,144 | $1,482,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,433 | $1,475,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P906 | CALL | 6,000 | $1,469,000 | thousands, detected and multiplied | call |
| MONGODB INC | 60937P956 | CL A | 6,000 | $1,469,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,301 | $1,457,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 23,500 | $1,455,000 | thousands, detected and multiplied | call |
| UnitedHealth Group Inc | 91324P102 | COM | 5,357 | $1,450,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123901 | CALL | 2,000 | $1,417,000 | thousands, detected and multiplied | call |
| BARRICK MNG CORP | 06849F958 | PUT | 34,200 | $1,395,000 | thousands, detected and multiplied | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,757 | $1,353,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 25,100 | $1,326,000 | thousands, detected and multiplied | call |
| T-MOBILE US INC | 872590904 | COM | 6,300 | $1,323,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 81,000 | $1,286,000 | thousands, detected and multiplied | put |
| CHEVRON CORPORATION | 166764900 | CALL | 6,200 | $1,283,000 | thousands, detected and multiplied | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 33,400 | $1,255,000 | thousands, detected and multiplied | put |
| MCDONALDS CORP | 580135901 | COM | 4,000 | $1,243,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL | 15135B901 | CALL | 37,800 | $1,238,000 | thousands, detected and multiplied | call |
| TARGET CORP COM | 87612E106 | Stock | 10,200 | $1,236,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,684 | $1,227,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 10,652 | $1,225,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 6,000 | $1,223,000 | thousands, detected and multiplied | call |
| COREWEAVE INC | 21873S908 | CALL | 15,600 | $1,209,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,878 | $1,186,000 | thousands, detected and multiplied | |
| ROBLOX CORP | 771049953 | CL A | 20,000 | $1,131,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,751 | $1,107,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 6,900 | $1,106,000 | thousands, detected and multiplied | call |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 52,900 | $1,098,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC | 911363959 | COM | 1,500 | $1,093,000 | thousands, detected and multiplied | put |
| HUMANA INC COM | 444859102 | Stock | 5,905 | $1,024,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35,147 | $999,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,815 | $985,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,723 | $983,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,097 | $976,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,419 | $971,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,103 | $963,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,380 | $962,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,420 | $946,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457958 | PUT | 1,000 | $920,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,342 | $918,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F908 | CALL | 22,500 | $918,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13,882 | $902,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,504 | $900,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 5,300 | $899,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,755 | $894,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,620 | $884,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A956 | PUT | 190,800 | $878,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 54,500 | $865,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,314 | $864,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 3,100 | $861,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639106 | COM | 7,512 | $813,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 538 | $792,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135951 | PUT | 2,500 | $777,000 | thousands, detected and multiplied | put |
| Caterpillar Inc. | 149123101 | COM | 1,093 | $774,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,732 | $739,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L951 | PUT | 9,600 | $722,000 | thousands, detected and multiplied | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 2,500 | $695,000 | thousands, detected and multiplied | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 5,200 | $686,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 5,184 | $668,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X906 | CALL | 1,800 | $641,000 | thousands, detected and multiplied | call |
| CATERPILLAR INC | 149123951 | PUT | 900 | $638,000 | thousands, detected and multiplied | put |
| Morgan Stanley | 617446448 | COM | 3,572 | $588,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 26,000 | $587,000 | thousands, detected and multiplied | call |
| AUTODESK INC COM | 052769106 | Stock | 2,446 | $586,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 8,106 | $583,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,471 | $583,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 13,100 | $583,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 7,413 | $575,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,299 | $559,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076952 | PUT | 1,700 | $559,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 8,000 | $537,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 4,703 | $533,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $528,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,191 | $512,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 8,200 | $508,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A906 | CL A | 109,300 | $503,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,437 | $501,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,950 | $491,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,234 | $482,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 2,149 | $459,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 12,800 | $454,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 8,300 | $447,000 | thousands, detected and multiplied | call |
| HUMANA INC | 444859952 | COM | 2,500 | $433,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L101 | CL A | 5,578 | $420,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 21,400 | $413,000 | thousands, detected and multiplied | call |
| CARVANA CO | 146869902 | CALL | 1,300 | $409,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP | 143658900 | CALL | 15,500 | $401,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P954 | CL A COM | 30,000 | $399,000 | thousands, detected and multiplied | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 2,000 | $397,000 | thousands, detected and multiplied | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,554 | $396,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P905 | CALL | 35,000 | $389,000 | thousands, detected and multiplied | call |
| CARVANA CO | 146869952 | CALL | 1,200 | $377,000 | thousands, detected and multiplied | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 5,000 | $372,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,421 | $368,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363909 | CALL | 500 | $364,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,879 | $362,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,845 | $355,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,279 | $343,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO | 500754906 | COM | 15,200 | $342,000 | thousands, detected and multiplied | call |
| XPENG INC ADS | 98422D105 | ADR | 19,765 | $338,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 10,500 | $336,000 | thousands, detected and multiplied | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 2,000 | $332,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 647 | $323,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,000 | $320,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 68,930 | $317,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,761 | $302,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,463 | $294,000 | thousands, detected and multiplied | |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 18,400 | $291,000 | thousands, detected and multiplied | put |
| XPENG INC | 98422D905 | CALL | 16,900 | $289,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,947 | $287,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,500 | $282,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 25,100 | $272,000 | thousands, detected and multiplied | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 5,200 | $271,000 | thousands, detected and multiplied | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,753 | $269,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,548 | $263,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 1,800 | $263,000 | thousands, detected and multiplied | put |
| FORD MTR CO COM | 345370860 | Stock | 22,689 | $262,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,590 | $261,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 18,726 | $249,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 13,700 | $244,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473906 | COM NEW | 20,000 | $238,000 | thousands, detected and multiplied | call |
| Eli Lilly and Company | 532457108 | COM | 258 | $237,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446908 | Option | 1,300 | $214,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,740 | $206,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,100 | $206,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788906 | CALL | 25,000 | $204,000 | thousands, detected and multiplied | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 53,800 | $189,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632813-26-000007 | this filing | 2026-05-15 | acceptance time not in the bulk data set |