CMT Capital Markets Trading GmbH
Follow13F filer, CIK 1632813, CHICAGO, IL
CMT Capital Markets Trading GmbH reported $8,358,914,000 across 283 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 53.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776936-24-000013
- Period
- 2024-09-30
- Reported value
- $8.36B
- Holdings
- 283
- Top 10 weight
- 53.29%
- New
- 27
- Sold out
- 20
Part of the filer group CMT Capital Markets Trading GmbH
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FDXadded | +42,493 | $11.6M |
| SBUXadded | +91,946 | $8.96M |
| BPnew | +236,566 | $7.43M |
| GDXadded | +179,144 | $7.13M |
| PFEadded | +205,200 | $5.94M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -460,843 | -$56M |
| Vexited | -41,344 | -$10.9M |
| PDDreduced | -77,045 | -$10.4M |
| METAreduced | -17,250 | -$9.87M |
| NFLXreduced | -13,410 | -$9.51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 73 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 873,300 | $500M | +39,300 |
| NETFLIX INC.NETFLIX INC. PUT | put | 700,000 | $496M | +32,400 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 702,700 | $402M | +283,700 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 606,500 | $261M | +194,800 |
| ADOBE INCADOBE INC PUT | put | 497,100 | $257M | +74,200 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,189,500 | $251M | -593,500 |
| CITIGROUP INCCITIGROUP INC CALL | call | 3,581,800 | $224M | -284,900 |
| APPLE INCAPPLE INC CALL | call | 949,200 | $221M | -48,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 888,000 | $187M | +107,900 |
| BROADCOM INCBROADCOM INC PUT | put | 962,100 | $166M | +858,100 |
| FEDEX CORPFEDEX CORP COM | put | 595,700 | $163M | -184,200 |
| ALPHABET INCALPHABET INC PUT | put | 929,800 | $154M | +153,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,266,800 | $154M | -379,500 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 1,593,000 | $153M | +135,500 |
| BROADCOM INCBROADCOM INC CALL | call | 872,500 | $151M | +794,300 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,396,200 | $150M | +502,000 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 3,645,300 | $145M | +1,437,000 |
| APPLE INCAPPLE INC PUT | put | 606,300 | $141M | +110,000 |
| TESLA INCTESLA INC PUT | put | 530,200 | $139M | -233,200 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 3,111,700 | $124M | -474,800 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 174,100 | $99.9M | +142,800 |
| ALPHABET INCALPHABET INC CALL | call | 600,600 | $99.6M | +8,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 730,900 | $98.5M | +304,400 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 224,600 | $96.6M | +108,300 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 321,500 | $87.2M | +74,400 |
| FEDEX CORPFEDEX CORP CALL | call | 318,500 | $87.2M | -92,200 |
| SALESFORCE INCSALESFORCE INC CALL | call | 290,400 | $79.5M | +133,600 |
| NETFLIX INC.NETFLIX INC. CALL | call | 107,100 | $76M | +1,900 |
| ADOBE INCADOBE INC CALL | call | 145,800 | $75.5M | +18,300 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 339,700 | $75.1M | -60,100 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 148,800 | $73.5M | +95,800 |
| SHOPIFY INCSHOPIFY INC CALL | call | 886,700 | $71.1M | +168,800 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 317,700 | $70.2M | +28,200 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 719,800 | $70.2M | +441,500 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 336,000 | $69.3M | -67,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 395,100 | $64.8M | -294,300 |
| ORACLE CORPORACLE CORP CALL | call | 378,600 | $64.5M | -95,600 |
| TESLA INCTESLA INC CALL | call | 246,300 | $64.4M | +71,100 |
| ORACLE CORPORACLE CORP PUT | put | 373,300 | $63.6M | -246,700 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 836,600 | $62.9M | -209,500 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 1,546,700 | $61.4M | -179,700 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 336,700 | $58.5M | -52,500 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 1,355,200 | $53.8M | -91,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 685,500 | $53.5M | -900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 426,500 | $51.8M | +24,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 580,300 | $51M | +533,500 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 88,500 | $50.8M | +59,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 361,600 | $48.7M | -57,500 |
| AMAZON COM INCAMAZON COM INC PUT | put | 261,600 | $48.7M | -153,200 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 265,500 | $47.3M | +17,300 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 1,817,600 | $42.6M | -162,600 |
| SHOPIFY INCSHOPIFY INC PUT | put | 520,000 | $41.7M | +4,700 |
| QUALCOMM INCQUALCOMM INC PUT | put | 243,700 | $41.4M | -24,400 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 77,900 | $38M | +61,400 |
| DISNEY WALT CODISNEY WALT CO COM | call | 393,400 | $37.8M | +54,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 205,400 | $36.6M | -20,400 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 176,700 | $36.5M | -55,200 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 238,100 | $32.5M | -117,300 |
| NIKE INCNIKE INC PUT | put | 345,900 | $30.6M | -60,600 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 112,000 | $30.4M | -17,300 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 303,500 | $29.6M | +249,500 |
| AMAZON COM INCAMAZON COM INC CALL | call | 158,300 | $29.5M | -37,900 |
| SALESFORCE INCSALESFORCE INC PUT | put | 107,200 | $29.3M | +36,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 330,900 | $29.1M | +315,200 |
| BOEING COBOEING CO PUT | put | 183,500 | $27.9M | -21,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 341,800 | $26.7M | +76,400 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 2,294,700 | $25.8M | +201,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 444,700 | $25.1M | +310,200 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 250,600 | $24M | -110,200 |
| PFIZER INCPFIZER INC PUT | put | 754,200 | $21.8M | +199,500 |
| VISA INCVISA INC PUT | put | 77,800 | $21.4M | -1,300 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 142,500 | $19.4M | -146,000 |
| NIO INCNIO INC CALL | call | 2,809,000 | $18.8M | +2,607,600 |
| JD.COM INCJD.COM INC PUT | put | 446,400 | $17.9M | +261,900 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 165,700 | $17.6M | +162,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 1,546,300 | $17.4M | -61,100 |
| ISHARES TRISHARES TR S&P 100 ETF | put | 546,600 | $17.4M | +331,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 160,400 | $17M | +150,300 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 117,100 | $16.7M | +13,500 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 34,000 | $16.6M | +26,500 |
| WAYFAIR INCWAYFAIR INC PUT | put | 291,300 | $16.4M | -17,300 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 206,900 | $15.6M | -361,700 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 30,700 | $15.2M | +2,600 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 104,900 | $15M | +33,800 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 104,700 | $15M | +48,700 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 101,900 | $15M | +50,500 |
| NEWMONT CORPNEWMONT CORP PUT | put | 276,800 | $14.8M | +80,600 |
| BP PLCBP PLC PUT | put | 466,400 | $14.6M | -41,700 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 84,000 | $14.6M | -50,000 |
| QUALCOMM INCQUALCOMM INC CALL | call | 85,100 | $14.5M | +42,800 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 287,400 | $14.3M | -84,900 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 991,200 | $14.3M | +545,100 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 318,100 | $14.3M | -11,100 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 148,100 | $14.2M | -600 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 28,700 | $14.2M | +17,100 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 1,239,300 | $13.9M | +718,800 |
| NIO INCNIO INC OPTION | put | 2,068,400 | $13.8M | +1,869,500 |
| VISA INCVISA INC CALL | call | 50,000 | $13.7M | +7,600 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 116,700 | $13.7M | -16,800 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 226,600 | $12.9M | +74,000 |
| BLOCK INCBLOCK INC PUT | put | 190,300 | $12.8M | -23,300 |
| INTEL CORPINTEL CORP CALL | call | 532,400 | $12.5M | +16,000 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 241,800 | $12.5M | -270,900 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 238,000 | $12.3M | -14,100 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 179,400 | $12.3M | +23,800 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 29,200 | $11.8M | 0 |
| NIKE INCNIKE INC CALL | call | 129,300 | $11.4M | -900 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 105,000 | $10.9M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 31,900 | $10.9M | -5,900 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 21,800 | $10.8M | -8,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 65,700 | $10.8M | -45,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 100,200 | $10.4M | -53,400 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 96,600 | $10M | -105,600 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 413,100 | $9.68M | -7,500 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 240,200 | $9.61M | +131,800 |
| WALMART INCWALMART INC PUT | put | 116,500 | $9.41M | +62,400 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 23,800 | $9.31M | -30,500 |
| BP PLCBP PLC CALL | call | 286,400 | $8.99M | -91,600 |
| INTEL CORPINTEL CORP PUT | put | 372,100 | $8.73M | +138,700 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 774,000 | $8.68M | +577,800 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 30,700 | $8.61M | +20,700 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 188,500 | $8.61M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 25,100 | $8.58M | +6,200 |
| FORD MTR COFORD MTR CO PUT | put | 804,000 | $8.49M | +165,300 |
| ASML HLDG NVASML HLDG NV PUT | put | 10,100 | $8.42M | +7,100 |
| TARGET CORPTARGET CORP PUT | put | 53,000 | $8.26M | +23,700 |
| WALMART INCWALMART INC CALL | call | 97,000 | $7.83M | -36,300 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 113,400 | $7.74M | +29,300 |
| BLOCK INCBLOCK INC CALL | call | 112,300 | $7.54M | +17,200 |
| ISHARES TRISHARES TR Call | call | 235,600 | $7.49M | +141,800 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 144,600 | $7.34M | +6,700 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 496,700 | $7.16M | +79,800 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 265,000 | $7.13M | -108,000 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 59,400 | $6.96M | -30,600 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 271,400 | $6.96M | +16,400 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 143,900 | $6.57M | 0 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 129,400 | $6.46M | -201,100 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 255,200 | $5.97M | +150,400 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 41,700 | $5.96M | -44,700 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 132,900 | $5.96M | +65,900 |
| BOEING COBOEING CO CALL | call | 38,500 | $5.85M | -6,200 |
| BAIDU INCBAIDU INC PUT | put | 54,800 | $5.77M | +22,800 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 154,700 | $5.43M | +39,000 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 105,100 | $5.34M | -6,900 |
| NEWMONT CORPNEWMONT CORP CALL | call | 98,700 | $5.28M | +49,800 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 45,500 | $5.23M | -2,100 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 95,500 | $4.81M | -34,400 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 83,600 | $4.72M | -27,500 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 90,700 | $4.57M | -52,800 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 56,000 | $4.51M | -5,800 |
| PFIZER INCPFIZER INC CALL | call | 153,100 | $4.43M | -149,900 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 11,300 | $4.42M | -14,800 |
| LYFT INCLYFT INC CL A COM | put | 343,500 | $4.38M | -149,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 153,000 | $4.12M | +17,500 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 8,900 | $3.61M | +2,500 |
| CISCO SYS INCCISCO SYS INC CALL | call | 61,500 | $3.27M | +10,600 |
| MODERNA INCMODERNA INC CALL | call | 48,600 | $3.25M | +29,600 |
| TARGET CORPTARGET CORP CALL | call | 20,700 | $3.23M | +8,600 |
| KROGER COKROGER CO CALL | call | 55,500 | $3.18M | new |
| CISCO SYS INCCISCO SYS INC PUT | put | 58,100 | $3.09M | -15,300 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 53,700 | $3.06M | +32,900 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 9,900 | $3.02M | -100 |
| LYFT INCLYFT INC CALL | call | 229,000 | $2.92M | -124,000 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 27,800 | $2.66M | new |
| BAIDU INCBAIDU INC CALL | call | 22,900 | $2.41M | +1,100 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 90,000 | $2.31M | -106,900 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 62,800 | $2.21M | +8,000 |
| AT&T INCAT&T INC PUT | put | 99,800 | $2.2M | -40,900 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 9,200 | $2.12M | -3,800 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 19,800 | $2.06M | 0 |
| VALE S AVALE S A SPONSORED ADS | put | 174,100 | $2.03M | new |
| PINTEREST INCPINTEREST INC CALL | call | 62,300 | $2.02M | -7,500 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 41,000 | $1.84M | -23,700 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 6,700 | $1.82M | -2,600 |
| SNAP INCSNAP INC CL A | call | 167,000 | $1.79M | +142,000 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 27,800 | $1.73M | 0 |
| PINTEREST INCPINTEREST INC PUT | put | 52,400 | $1.7M | +9,400 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 3,900 | $1.62M | +1,900 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 24,500 | $1.59M | -48,500 |
| WAYFAIR INCWAYFAIR INC CL A | call | 28,000 | $1.57M | -22,600 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 19,300 | $1.55M | -28,300 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 24,900 | $1.55M | 0 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 5,500 | $1.54M | +4,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 9,900 | $1.46M | -24,700 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 301,500 | $1.41M | -21,900 |
| APA CORPORATIONAPA CORPORATION PUT | put | 54,300 | $1.33M | -36,900 |
| BILIBILI INCBILIBILI INC PUT | put | 56,500 | $1.32M | +30,300 |
| MODERNA INCMODERNA INC PUT | put | 19,000 | $1.27M | -50,000 |
| APA CORPORATIONAPA CORPORATION COM | call | 48,800 | $1.19M | +7,300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 2,800 | $1.17M | +700 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 3,900 | $1.06M | +700 |
| VALE S AVALE S A SPONSORED ADS | call | 81,300 | $950K | new |
| AIRBNB INCAIRBNB INC CALL | call | 7,200 | $913K | +500 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 1,100 | $898K | new |
| SNAP INCSNAP INC PUT | put | 80,000 | $856K | +15,000 |
| FORD MTR COFORD MTR CO CALL | call | 79,000 | $834K | +60,400 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 800 | $653K | new |
| AIRBNB INCAIRBNB INC COM CL A | put | 5,000 | $634K | -5,500 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 2,000 | $609K | -11,000 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 5,000 | $593K | new |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 1,800 | $414K | -7,400 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 4,200 | $402K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 83,900 | $393K | -10,000 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 4,800 | $311K | -13,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 7,400 | $275K | new |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 5,100 | $264K | -85,000 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 5,000 | $259K | new |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 7,000 | $247K | new |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 5,000 | $225K | -59,500 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 19,700 | $163K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VVISA INC | 41,344 | $10.9M | shares |
| WYNNWYNN RESORTS LTD | 74,981 | $6.71M | shares |
| UPSUNITED PARCEL SVCS INC | 37,052 | $5.07M | shares |
| PINSPINTEREST INC | 112,868 | $4.97M | shares |
| MUMICRON TECHNOLOGY INC | 22,441 | $2.95M | shares |
| JDJD.COM INC | 101,000 | $2.61M | shares |
| MAMASTERCARD INCORPORATED | 5,498 | $2.42M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 15,000 | $2.03M | put |
| CATCATERPILLAR INC | 5,428 | $1.81M | shares |
| LILI AUTO INC | 90,148 | $1.61M | shares |
| PYPLPAYPAL HLDGS INC | 26,193 | $1.52M | shares |
| NKENIKE INC | 16,275 | $1.23M | shares |
| GOOGLALPHABET INC | 4,816 | $877K | shares |
| APAAPA CORPORATION | 28,030 | $825K | shares |
| SNOWSNOWFLAKE INC | 4,900 | $662K | shares |
| TGTTARGET CORP | 4,100 | $607K | shares |
| MCDMCDONALDS CORP | 2,139 | $545K | shares |
| AT&T INCAT&T INC | 28,300 | $541K | call |
| GDXJVANECK ETF TRUST | 5,940 | $250K | shares |
| KHCKRAFT HEINZ CO | 7,040 | $227K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001776936-24-000013 | base | 2024-11-14 | acceptance time not in the bulk data set |