CMT Capital Markets Trading GmbH
Follow13F filer, CIK 1632813, CHICAGO, IL
CMT Capital Markets Trading GmbH reported $8,973,511,000 across 283 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 55.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776936-25-000003
- Period
- 2024-12-31
- Reported value
- $8.97B
- Holdings
- 283
- Top 10 weight
- 55.9%
- New
- 36
- Sold out
- 36
Part of the filer group CMT Capital Markets Trading GmbH
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SBUXadded | +148,150 | $13.5M |
| BABAadded | +82,400 | $6.99M |
| Vnew | +18,420 | $5.82M |
| IBMadded | +25,390 | $5.58M |
| JDnew | +146,000 | $5.06M |
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 |
|---|---|---|
| NFLXreduced | -33,637 | -$30M |
| FDXexited | -51,734 | -$14.2M |
| AVGOreduced | -32,132 | -$7.45M |
| BPexited | -236,566 | -$7.43M |
| OXYexited | -133,155 | -$6.86M |
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 61 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 |
|---|---|---|---|---|
| NETFLIX INC.NETFLIX INC. PUT | put | 705,400 | $629M | +5,400 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 813,500 | $476M | -59,800 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 648,300 | $380M | -54,400 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,355,700 | $325M | +166,200 |
| BROADCOM INCBROADCOM INC PUT | put | 1,042,400 | $242M | +80,300 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 572,800 | $241M | -33,700 |
| ADOBE INCADOBE INC PUT | put | 538,900 | $240M | +41,800 |
| ALPHABET INCALPHABET INC PUT | put | 1,257,400 | $238M | +327,600 |
| CITIGROUP INCCITIGROUP INC CALL | call | 3,372,900 | $237M | -208,900 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 988,800 | $237M | +100,800 |
| APPLE INCAPPLE INC CALL | call | 910,600 | $228M | -38,600 |
| TESLA INCTESLA INC PUT | put | 495,200 | $200M | -35,000 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 1,591,500 | $177M | -1,500 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,364,700 | $166M | -31,500 |
| APPLE INCAPPLE INC PUT | put | 656,300 | $164M | +50,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,174,600 | $158M | -92,200 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 4,560,800 | $155M | +1,449,100 |
| BROADCOM INCBROADCOM INC CALL | call | 656,200 | $152M | -216,300 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 4,164,400 | $141M | +519,100 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 409,600 | $122M | +88,100 |
| TESLA INCTESLA INC CALL | call | 290,400 | $117M | +44,100 |
| ALPHABET INCALPHABET INC CALL | call | 596,000 | $113M | -4,600 |
| NETFLIX INC.NETFLIX INC. CALL | call | 123,800 | $110M | +16,700 |
| SALESFORCE INCSALESFORCE INC CALL | call | 315,600 | $106M | +25,200 |
| FEDEX CORPFEDEX CORP COM | put | 363,000 | $102M | -232,700 |
| SHOPIFY INCSHOPIFY INC CALL | call | 943,600 | $100M | +56,900 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 392,400 | $97.4M | +187,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 438,500 | $96.2M | +176,900 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 221,100 | $93.2M | -3,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 347,900 | $86.4M | +82,400 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 1,919,500 | $84.4M | +372,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 406,200 | $80.2M | +69,500 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 147,100 | $77.5M | -1,700 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 2,036,100 | $75.9M | +218,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 742,000 | $72M | +11,100 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 315,000 | $69.2M | -24,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 495,100 | $66.5M | +68,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 112,500 | $65.9M | +24,000 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 1,444,600 | $63.5M | +89,400 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 283,800 | $62.6M | -52,200 |
| SHOPIFY INCSHOPIFY INC PUT | put | 571,400 | $60.8M | +51,400 |
| ADOBE INCADOBE INC CALL | call | 124,900 | $55.5M | -20,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 248,300 | $54.6M | -69,400 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 588,400 | $53.7M | -131,400 |
| FEDEX CORPFEDEX CORP CALL | call | 187,900 | $52.9M | -130,600 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 815,300 | $49.2M | -21,300 |
| QUALCOMM INCQUALCOMM INC PUT | put | 316,900 | $48.7M | +73,200 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 531,500 | $45.4M | -154,000 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 76,200 | $44.7M | -97,900 |
| ORACLE CORPORACLE CORP PUT | put | 256,400 | $42.7M | -116,900 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 141,600 | $42M | +29,600 |
| DISNEY WALT CODISNEY WALT CO COM | call | 375,000 | $41.8M | -18,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 342,200 | $41.3M | -52,900 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 2,365,300 | $41.2M | +70,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 482,300 | $40.9M | +316,600 |
| AMAZON COM INCAMAZON COM INC CALL | call | 182,300 | $40M | +24,000 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 552,700 | $38.8M | +108,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 394,300 | $38.2M | +32,700 |
| ORACLE CORPORACLE CORP CALL | call | 219,400 | $36.6M | -159,200 |
| SALESFORCE INCSALESFORCE INC PUT | put | 96,400 | $32.2M | -10,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 376,200 | $32.2M | -204,100 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 338,600 | $30.9M | +35,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 344,000 | $29.4M | +2,200 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 1,614,100 | $28.1M | +67,800 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 53,500 | $27.4M | +19,500 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 118,300 | $26.1M | -58,400 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 50,900 | $26M | -27,000 |
| BOEING COBOEING CO PUT | put | 146,300 | $25.9M | -37,200 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 285,200 | $24.2M | +124,800 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 626,300 | $23.3M | +213,200 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 236,100 | $22.9M | +9,500 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 1,577,900 | $21M | +338,600 |
| NIO INCNIO INC CALL | call | 4,519,500 | $19.7M | +1,710,500 |
| VISA INCVISA INC PUT | put | 57,000 | $18M | -20,800 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 120,900 | $17.7M | +16,200 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 139,900 | $17.6M | -98,200 |
| ISHARES TRISHARES TR Call | call | 541,800 | $16.5M | +306,200 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 110,900 | $16.2M | +6,000 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 186,600 | $16.1M | -64,000 |
| BLOCK INCBLOCK INC PUT | put | 186,300 | $15.8M | -4,000 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 125,300 | $15.5M | +8,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 179,200 | $15.3M | -151,700 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 1,200,800 | $15.3M | +209,600 |
| NIKE INCNIKE INC PUT | put | 201,200 | $15.2M | -144,700 |
| PFIZER INCPFIZER INC PUT | put | 529,900 | $14.1M | -224,300 |
| WALMART INCWALMART INC PUT | put | 152,500 | $13.8M | +36,000 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 109,100 | $13.8M | -33,400 |
| JD.COM INCJD.COM INC PUT | put | 389,800 | $13.5M | -56,600 |
| QUALCOMM INCQUALCOMM INC CALL | call | 87,100 | $13.4M | +2,000 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 34,100 | $13.3M | +4,900 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 105,500 | $13.3M | +500 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 996,700 | $13.3M | +222,700 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 215,500 | $13M | +8,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 22,400 | $12.8M | +600 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 241,500 | $12.8M | new |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 64,000 | $12.6M | -20,000 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 226,600 | $12.1M | -91,500 |
| NIO INCNIO INC OPTION | put | 2,736,100 | $11.9M | +667,700 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 22,500 | $11.8M | -6,200 |
| INTEL CORPINTEL CORP PUT | put | 582,400 | $11.7M | +210,300 |
| WALMART INCWALMART INC CALL | call | 126,000 | $11.4M | +29,000 |
| ISHARES TRISHARES TR S&P 100 ETF | put | 371,800 | $11.3M | -174,800 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 293,600 | $11.2M | +6,200 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 71,000 | $11M | +25,500 |
| FORD MTR COFORD MTR CO PUT | put | 1,031,200 | $10.2M | +227,200 |
| ASML HLDG NVASML HLDG NV PUT | put | 14,500 | $10.1M | +4,400 |
| BLOCK INCBLOCK INC CALL | call | 117,000 | $9.94M | +4,700 |
| WAYFAIR INCWAYFAIR INC PUT | put | 222,000 | $9.84M | -69,300 |
| INTEL CORPINTEL CORP CALL | call | 488,700 | $9.8M | -43,700 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 53,800 | $9.79M | +21,900 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 53,400 | $9.72M | +28,300 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 403,800 | $9.69M | +132,400 |
| CISCO SYS INCCISCO SYS INC CALL | call | 156,900 | $9.29M | +95,400 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 717,900 | $9.15M | +221,200 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 148,900 | $9.01M | +43,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 82,700 | $8.9M | +23,300 |
| TARGET CORPTARGET CORP PUT | put | 65,500 | $8.85M | +12,500 |
| PROSHARES TRPROSHARES TR CALL | call | 384,300 | $8.75M | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 71,600 | $8.65M | +5,900 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 99,500 | $8.57M | -48,600 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 171,100 | $8.45M | -66,900 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 156,100 | $8.28M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 132,900 | $7.92M | -46,500 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 21,400 | $7.76M | -2,400 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 126,800 | $7.67M | -17,800 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 139,900 | $7.57M | -4,000 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 68,800 | $7.4M | -47,900 |
| BOEING COBOEING CO CALL | call | 41,600 | $7.36M | +3,100 |
| PFIZER INCPFIZER INC CALL | call | 276,000 | $7.32M | +122,900 |
| VISA INCVISA INC CALL | call | 22,900 | $7.24M | -27,100 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 12,200 | $6.99M | -18,500 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 56,000 | $6.91M | +14,300 |
| PROSHARES TRPROSHARES TR PUT | put | 280,100 | $6.38M | new |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 85,100 | $6.3M | +60,600 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 43,300 | $6.27M | -58,600 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 88,700 | $6.23M | +5,100 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 15,900 | $6.18M | +7,000 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 69,800 | $6.05M | new |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 61,100 | $5.93M | +7,400 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 119,900 | $5.92M | -121,900 |
| VALE S AVALE S A SPONSORED ADS | put | 642,500 | $5.7M | +468,400 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 149,500 | $5.69M | +20,100 |
| NIKE INCNIKE INC CALL | call | 70,600 | $5.34M | -58,700 |
| NEWMONT CORPNEWMONT CORP PUT | put | 141,000 | $5.25M | -135,800 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 82,800 | $4.94M | -30,600 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 158,500 | $4.87M | +3,800 |
| KROGER COKROGER CO CALL | call | 75,500 | $4.62M | +20,000 |
| FORD MTR COFORD MTR CO CALL | call | 465,700 | $4.61M | +386,700 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 12,000 | $4.35M | +700 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 14,500 | $4.2M | +12,500 |
| TARGET CORPTARGET CORP CALL | call | 30,000 | $4.05M | +9,300 |
| ROBLOX CORPROBLOX CORP CL A | put | 67,500 | $3.91M | new |
| SNAP INCSNAP INC PUT | put | 361,800 | $3.9M | +281,800 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 75,500 | $3.88M | -15,200 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 71,300 | $3.8M | -61,600 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 103,500 | $3.59M | -136,700 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 121,600 | $3.56M | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 68,800 | $3.53M | -26,700 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 45,000 | $3.52M | -11,000 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 22,700 | $3.5M | new |
| BP PLCBP PLC PUT | put | 116,400 | $3.44M | -350,000 |
| SNAP INCSNAP INC CL A | call | 308,100 | $3.32M | +141,100 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 107,500 | $3.28M | +104,700 |
| CISCO SYS INCCISCO SYS INC PUT | put | 54,800 | $3.24M | -3,300 |
| ROBLOX CORPROBLOX CORP CALL | call | 56,000 | $3.24M | new |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 39,200 | $3.14M | +35,000 |
| NEWMONT CORPNEWMONT CORP CALL | call | 81,200 | $3.02M | -17,500 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 20,700 | $3M | +10,800 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 10,000 | $2.9M | +100 |
| LYFT INCLYFT INC CALL | call | 224,600 | $2.9M | -4,400 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 121,500 | $2.71M | -143,500 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 30,900 | $2.68M | new |
| BP PLCBP PLC CALL | call | 89,900 | $2.66M | -196,500 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 301,500 | $2.62M | 0 |
| BAIDU INCBAIDU INC CALL | call | 30,800 | $2.6M | +7,900 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 10,700 | $2.59M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 33,800 | $2.56M | +26,400 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 20,200 | $2.54M | +400 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 14,700 | $2.39M | new |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 128,500 | $2.37M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 103,800 | $2.31M | -49,200 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 24,900 | $2.24M | 0 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 24,900 | $2.24M | -2,900 |
| AT&T INCAT&T INC PUT | put | 97,800 | $2.23M | -2,000 |
| LYFT INCLYFT INC CL A COM | put | 171,200 | $2.21M | -172,300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 70,000 | $2.13M | +66,100 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 9,900 | $2.1M | +700 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 66,000 | $2.03M | +3,200 |
| BAIDU INCBAIDU INC PUT | put | 24,000 | $2.02M | -30,800 |
| AIRBNB INCAIRBNB INC COM CL A | put | 15,300 | $2.01M | +10,300 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 23,500 | $1.88M | -4,300 |
| ASML HLDG NVASML HLDG NV CALL | call | 2,600 | $1.8M | new |
| BILIBILI INCBILIBILI INC PUT | put | 94,000 | $1.7M | +37,500 |
| MODERNA INCMODERNA INC PUT | put | 37,000 | $1.54M | +18,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 20,300 | $1.53M | new |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 84,100 | $1.52M | -171,100 |
| PINTEREST INCPINTEREST INC PUT | put | 52,400 | $1.52M | 0 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 19,300 | $1.51M | 0 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 62,500 | $1.5M | -27,500 |
| WAYFAIR INCWAYFAIR INC CL A | call | 33,500 | $1.49M | +5,500 |
| AIRBNB INCAIRBNB INC CALL | call | 10,500 | $1.38M | +3,300 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 8,400 | $1.37M | new |
| STRATEGY INCSTRATEGY INC CALL | call | 4,400 | $1.27M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 17,200 | $1.24M | +16,100 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 4,000 | $1.16M | new |
| APA CORPORATIONAPA CORPORATION PUT | put | 46,600 | $1.08M | -7,700 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 26,000 | $1.04M | -15,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 10,000 | $842K | -90,200 |
| APA CORPORATIONAPA CORPORATION COM | call | 36,000 | $831K | -12,800 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 11,200 | $809K | +10,400 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 40,000 | $737K | new |
| MODERNA INCMODERNA INC CALL | call | 16,500 | $686K | -32,100 |
| KROGER COKROGER CO PUT | put | 10,900 | $667K | new |
| KLA CORPKLA CORP PUT | put | 1,000 | $630K | new |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 1,600 | $612K | -5,100 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 7,700 | $570K | +2,900 |
| VALE S AVALE S A SPONSORED ADS | call | 62,300 | $553K | -19,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 43,900 | $382K | -40,000 |
| PINTEREST INCPINTEREST INC CALL | call | 10,300 | $299K | -52,000 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 7,000 | $238K | 0 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 19,700 | $208K | 0 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 600 | $205K | -4,900 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FDXFEDEX CORP | 51,734 | $14.2M | shares |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 96,600 | $10M | call |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 30,700 | $8.61M | call |
| WILLIAMS COS INCWILLIAMS COS INC | 188,500 | $8.61M | call |
| BPBP PLC | 236,566 | $7.43M | shares |
| OXYOCCIDENTAL PETE CORP | 133,155 | $6.86M | shares |
| TMUST-MOBILE US INC | 15,983 | $3.3M | shares |
| HOODROBINHOOD MKTS INC | 124,923 | $2.93M | shares |
| LYFTLYFT INC | 199,231 | $2.54M | shares |
| ORCLORACLE CORP | 12,900 | $2.2M | shares |
| NVDANVIDIA CORPORATION | 17,694 | $2.15M | shares |
| CCITIGROUP INC | 32,000 | $2M | shares |
| JPMJPMORGAN CHASE & CO | 9,472 | $2M | shares |
| HDHOME DEPOT INC | 3,650 | $1.48M | shares |
| GMGENERAL MTRS CO | 27,100 | $1.22M | shares |
| CRMSALESFORCE INC | 4,041 | $1.11M | shares |
| TSLATESLA INC | 4,150 | $1.09M | shares |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC | 3,900 | $1.06M | call |
| ADBEADOBE INC | 1,650 | $854K | shares |
| AMDADVANCED MICRO DEVICES INC | 4,020 | $660K | shares |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC | 5,000 | $593K | put |
| COINCOINBASE GLOBAL INC | 3,259 | $581K | shares |
| FUTUFUTU HLDGS LTD | 6,003 | $574K | shares |
| FXIISHARES TR | 14,700 | $467K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 8,870 | $459K | shares |
| ANALOG DEVICES INCANALOG DEVICES INC | 1,800 | $414K | call |
| CSCOCISCO SYS INC | 7,300 | $389K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 840 | $350K | shares |
| ADIANALOG DEVICES INC | 1,265 | $291K | shares |
| LULULULULEMON ATHLETICA INC | 996 | $270K | shares |
| WMBWILLIAMS COS INC | 5,900 | $269K | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 5,100 | $264K | call |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 5,000 | $259K | put |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 5,000 | $225K | call |
| WDCWESTERN DIGITAL CORP | 3,212 | $219K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,172 | $206K | shares |
How Q4 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 0001776936-25-000003 | base | 2025-02-14 | acceptance time not in the bulk data set |