CMT Capital Markets Trading GmbH
Follow13F filer, CIK 1632813, CHICAGO, IL
CMT Capital Markets Trading GmbH reported $7,549,647,000 across 292 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 72.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632813-25-000002
- Period
- 2025-03-31
- Reported value
- $7.55B
- Holdings
- 292
- Top 10 weight
- 72.07%
- New
- 60
- Sold out
- 51
Part of the filer group CMT Capital Markets Trading GmbH
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +49,050 | $28.3M |
| AXPnew | +87,500 | $23.5M |
| DISnew | +177,789 | $17.5M |
| TSMadded | +81,277 | $13.5M |
| AVGOadded | +70,173 | $11.7M |
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 | -24,393 | -$22.7M |
| GDXreduced | -155,828 | -$7.17M |
| WFCreduced | -87,750 | -$6.3M |
| Vexited | -18,420 | -$5.82M |
| JDexited | -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.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001632813-25-000002, largest first. % of portfolio is the value over $241,822,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | 51,850 | $29.9M | 12.36% | +49,050 | Timeline | ||
| SBUXSTARBUCKS CORP | 303,750 | $29.8M | 12.32% | +38,050 | Timeline | ||
| AXPAMERICAN EXPRESS CO | 87,500 | $23.5M | 9.74% | new | Timeline | ||
| DISDISNEY WALT CO | 177,789 | $17.5M | 7.26% | new | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 94,873 | $15.7M | 6.51% | +81,277 | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 59,810 | $14.9M | 6.15% | +27,310 | Timeline | ||
| PDDPDD HOLDINGS INC | 117,126 | $13.9M | 5.73% | +99,226 | Timeline | ||
| AVGOBROADCOM INC | 77,694 | $13M | 5.38% | +70,173 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 84,500 | $11.2M | 4.62% | -5,700 | Timeline | ||
| PYPLPAYPAL HLDGS INC | 74,212 | $4.84M | 2% | +54,187 | Timeline | ||
| QQQINVESCO QQQ TR | 8,159 | $3.83M | 1.58% | +6,455 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 41,519 | $3.35M | 1.38% | +34,606 | Timeline | ||
| NVDANVIDIA CORPORATION | 30,041 | $3.21M | 1.33% | new | Timeline | ||
| NVONOVO-NORDISK A S | 42,446 | $2.95M | 1.22% | new | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 4,866 | $2.72M | 1.13% | -2,608 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 35,908 | $2.62M | 1.08% | +29,443 | Timeline | ||
| BIDUBAIDU INC | 26,736 | $2.28M | 0.94% | +16,636 | Timeline | ||
| CRMSALESFORCE INC | 7,975 | $2.14M | 0.88% | new | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 23,661 | $2.12M | 0.88% | new | Timeline | ||
| NIONIO INC | 548,007 | $2.09M | 0.86% | +521,007 | Timeline | ||
| WMTWALMART INC | 22,037 | $1.94M | 0.8% | -12,963 | Timeline | ||
| GLDSPDR GOLD TR | 6,500 | $1.87M | 0.77% | new | Timeline | ||
| AAPLAPPLE INC | 7,824 | $1.74M | 0.72% | +324 | Timeline | ||
| GOOGLALPHABET INC | 10,613 | $1.62M | 0.67% | +5,563 | Timeline | ||
| TIGRUP FINTECH HLDG LTD | 172,086 | $1.48M | 0.61% | new | Timeline | ||
| SMCISUPER MICRO COMPUTER INC | 43,151 | $1.48M | 0.61% | +4,010 | Timeline | ||
| ASMLASML HLDG NV | 2,212 | $1.47M | 0.61% | +244 | Timeline | ||
| COINCOINBASE GLOBAL INC | 8,195 | $1.41M | 0.58% | new | Timeline | ||
| AALAMERICAN AIRLINES GROUP INC | 130,937 | $1.38M | 0.57% | +40,937 | Timeline | ||
| GDXVANECK ETF TRUST | 26,184 | $1.2M | 0.5% | -155,828 | Timeline | ||
| LYFTLYFT INC | 100,812 | $1.2M | 0.49% | new | Timeline | ||
| TEVATEVA PHARMACEUTICAL INDS LTD | 77,444 | $1.19M | 0.49% | new | Timeline | ||
| HOODROBINHOOD MKTS INC | 28,473 | $1.19M | 0.49% | new | Timeline | ||
| PBRPETROLEO BRASILEIRO S A | 82,025 | $1.18M | 0.49% | -203,836 | Timeline | ||
| TGTTARGET CORP | 11,226 | $1.17M | 0.48% | new | Timeline | ||
| WWAYFAIR INC | 29,374 | $941K | 0.39% | -21,126 | Timeline | ||
| BITOPROSHARES TR | 50,150 | $919K | 0.38% | new | Timeline | ||
| PFEPFIZER INC | 36,174 | $917K | 0.38% | -55,926 | Timeline | ||
| XLESELECT SECTOR SPDR TR | 9,581 | $895K | 0.37% | new | Timeline | ||
| MSMORGAN STANLEY | 7,520 | $877K | 0.36% | new | Timeline | ||
| AMZNAMAZON COM INC | 4,528 | $861K | 0.36% | -1,166 | Timeline | ||
| WFCWELLS FARGO & CO | 10,750 | $772K | 0.32% | -87,750 | Timeline | ||
| EWZISHARES INC | 29,863 | $772K | 0.32% | new | Timeline | ||
| LILI AUTO INC | 29,971 | $755K | 0.31% | new | Timeline | ||
| NEMNEWMONT CORP | 15,263 | $737K | 0.3% | -52,396 | Timeline | ||
| TMUST-MOBILE US INC | 2,610 | $696K | 0.29% | new | Timeline | ||
| SNAPSNAP INC | 75,666 | $659K | 0.27% | -48,334 | Timeline | ||
| ARMARM HOLDINGS PLC | 6,066 | $648K | 0.27% | -14,342 | Timeline | ||
| XYZBLOCK INC | 10,595 | $576K | 0.24% | -2,295 | Timeline | ||
| ADBEADOBE INC | 1,400 | $537K | 0.22% | new | Timeline | ||
| UPSUNITED PARCEL SVCS INC | 4,800 | $528K | 0.22% | -6,923 | Timeline | ||
| GMGENERAL MTRS CO | 11,108 | $522K | 0.22% | new | Timeline | ||
| CDNSCADENCE DESIGN SYSTEM INC | 1,997 | $508K | 0.21% | new | Timeline | ||
| INTCINTEL CORP | 22,096 | $502K | 0.21% | -35,191 | Timeline | ||
| FUTUFUTU HLDGS LTD | 4,634 | $474K | 0.2% | new | Timeline | ||
| RBLXROBLOX CORP | 8,100 | $472K | 0.2% | new | Timeline | ||
| NFLXNETFLIX INC. | 470 | $438K | 0.18% | -24,393 | Timeline | ||
| SOFISOFI TECHNOLOGIES INC | 36,625 | $426K | 0.18% | new | Timeline | ||
| BACBANK OF AMER CORP | 9,855 | $411K | 0.17% | -45,996 | Timeline | ||
| ABNBAIRBNB INC | 3,256 | $389K | 0.16% | new | Timeline | ||
| SHOPSHOPIFY INC | 3,447 | $333K | 0.14% | -9,553 | Timeline | ||
| TSLATESLA INC | 1,960 | $286K | 0.12% | new | Timeline | ||
| EAELECTRONIC ARTS INC | 1,850 | $267K | 0.11% | -14,944 | Timeline | ||
| QCOMQUALCOMM INC | 1,690 | $260K | 0.11% | -21,053 | Timeline | ||
| SMHVANECK ETF TRUST | 1,205 | $255K | 0.11% | -4,844 | Timeline | ||
| LRCXLAM RESEARCH CORP | 3,031 | $220K | 0.09% | new | Timeline | ||
| MRNAMODERNA INC | 7,721 | $219K | 0.09% | -12,011 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 849 | $208K | 0.09% | new | Timeline | ||
| FFORD MTR CO | 20,396 | $205K | 0.08% | -233,337 | Timeline | ||
| RIVNRIVIAN AUTOMOTIVE INC | 13,749 | $171K | 0.07% | -3,403 | Timeline | ||
| BEKEKE HLDGS INC | 24,500 | $90K | 0.04% | -12,486 | Timeline |
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).
The largest 100 of 221. All 221
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NETFLIX INC.NETFLIX INC. PUT | put | 708,300 | $661M | +2,900 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 724,100 | $417M | -89,400 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 659,200 | $380M | +10,900 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 905,700 | $340M | +332,900 |
| APPLE INCAPPLE INC CALL | call | 1,319,800 | $293M | +409,200 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,106,400 | $271M | -249,300 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 918,800 | $225M | -70,000 |
| ALPHABET INCALPHABET INC PUT | put | 1,149,300 | $178M | -108,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 2,248,800 | $160M | -1,124,100 |
| ADOBE INCADOBE INC PUT | put | 412,300 | $158M | -126,600 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 1,540,900 | $152M | -50,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 218,500 | $122M | +106,000 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 2,614,400 | $120M | -1,550,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,629,000 | $116M | -735,700 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 207,200 | $113M | +195,000 |
| ALPHABET INCALPHABET INC CALL | call | 694,400 | $107M | +98,400 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 392,400 | $106M | -17,200 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 188,600 | $106M | +112,400 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 259,000 | $97.2M | +37,900 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,092,400 | $96.2M | -2,468,400 |
| TESLA INCTESLA INC CALL | call | 362,200 | $93.9M | +71,800 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 168,400 | $92M | +146,000 |
| TESLA INCTESLA INC PUT | put | 348,200 | $90.2M | -147,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 445,700 | $84.8M | +7,200 |
| BROADCOM INCBROADCOM INC PUT | put | 492,700 | $82.5M | -549,700 |
| SALESFORCE INCSALESFORCE INC CALL | call | 292,700 | $78.5M | -22,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 291,300 | $72.4M | -23,700 |
| BROADCOM INCBROADCOM INC CALL | call | 427,500 | $71.6M | -228,700 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 264,300 | $71.1M | +122,700 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 536,300 | $70.9M | +54,000 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 1,568,000 | $65.3M | -468,100 |
| NETFLIX INC.NETFLIX INC. CALL | call | 66,500 | $62M | -57,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 778,900 | $55.9M | +226,200 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 1,338,800 | $55.9M | -105,800 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 320,200 | $55.1M | -72,200 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 835,200 | $54.5M | +491,200 |
| ADOBE INCADOBE INC CALL | call | 134,400 | $51.5M | +9,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 431,600 | $51.1M | -310,400 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 508,700 | $49.9M | -79,700 |
| SHOPIFY INCSHOPIFY INC CALL | call | 515,900 | $49.9M | -427,700 |
| APPLE INCAPPLE INC PUT | put | 216,800 | $48.2M | -439,500 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 86,500 | $47.4M | -60,600 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 480,500 | $47.1M | +141,900 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 351,300 | $46.5M | +66,100 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 1,051,800 | $43.9M | -867,700 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 363,100 | $43M | -31,200 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 85,500 | $40.1M | +34,600 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 160,200 | $39.8M | -88,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 367,600 | $37.8M | +25,400 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 127,200 | $36.6M | +116,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 332,500 | $36M | -842,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 206,300 | $35.5M | -141,600 |
| SHOPIFY INCSHOPIFY INC PUT | put | 362,700 | $35.1M | -208,700 |
| SALESFORCE INCSALESFORCE INC PUT | put | 122,800 | $33M | +26,400 |
| NIO INCNIO INC CALL | call | 8,392,900 | $32M | +3,873,400 |
| INTEL CORPINTEL CORP CALL | call | 1,404,900 | $31.9M | +916,200 |
| FEDEX CORPFEDEX CORP COM | put | 128,100 | $31.2M | -234,900 |
| AMAZON COM INCAMAZON COM INC CALL | call | 160,900 | $30.6M | -21,400 |
| ORACLE CORPORACLE CORP CALL | call | 215,300 | $30.1M | -4,100 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 54,500 | $25.6M | +1,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 264,600 | $24.7M | -111,600 |
| FEDEX CORPFEDEX CORP CALL | call | 98,700 | $24.1M | -89,200 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 1,881,900 | $23.4M | +304,000 |
| ORACLE CORPORACLE CORP PUT | put | 165,700 | $23.2M | -90,700 |
| QUALCOMM INCQUALCOMM INC PUT | put | 149,400 | $22.9M | -167,500 |
| DISNEY WALT CODISNEY WALT CO COM | call | 220,300 | $21.7M | -154,700 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 315,000 | $20.6M | -216,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 265,800 | $19.4M | -549,500 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 171,400 | $18.3M | +46,100 |
| VALE S AVALE S A SPONSORED ADS | put | 1,781,500 | $17.8M | +1,139,000 |
| INTEL CORPINTEL CORP PUT | put | 754,000 | $17.1M | +171,600 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 377,900 | $15.7M | -248,400 |
| ISHARES TRISHARES TR Call | call | 420,200 | $15.1M | -121,600 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 318,600 | $14.9M | +77,100 |
| PFIZER INCPFIZER INC PUT | put | 574,300 | $14.6M | +44,400 |
| ISHARES TRISHARES TR S&P 100 ETF | put | 403,600 | $14.5M | +31,800 |
| WALMART INCWALMART INC CALL | call | 163,100 | $14.3M | +37,100 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 52,600 | $14M | -231,200 |
| VISA INCVISA INC PUT | put | 40,000 | $14M | -17,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 1,303,500 | $13.8M | -1,061,800 |
| ASML HLDG NVASML HLDG NV PUT | put | 20,600 | $13.7M | +6,100 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 439,700 | $13.6M | new |
| T-MOBILE US INCT-MOBILE US INC COM | call | 50,900 | $13.6M | -67,400 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 1,088,600 | $13.6M | +91,900 |
| CISCO SYS INCCISCO SYS INC CALL | call | 212,100 | $13.1M | +55,200 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 181,900 | $12.6M | -54,200 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 43,500 | $12.5M | new |
| WALMART INCWALMART INC PUT | put | 142,000 | $12.5M | -10,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 132,100 | $12.3M | -47,100 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 848,800 | $12.1M | -352,000 |
| AIRBNB INCAIRBNB INC COM CL A | put | 101,300 | $12.1M | +86,000 |
| NIO INCNIO INC OPTION | put | 3,134,300 | $11.9M | +398,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 133,900 | $11.6M | +123,900 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 71,200 | $10.3M | -49,700 |
| ISHARES INCISHARES INC MSCI AUST ETF | call | 393,900 | $10.2M | new |
| PFIZER INCPFIZER INC CALL | call | 400,800 | $10.2M | +124,800 |
| FORD MTR COFORD MTR CO PUT | put | 988,500 | $9.91M | -42,700 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 135,100 | $9.84M | -80,400 |
| FORD MTR COFORD MTR CO CALL | call | 939,500 | $9.42M | +473,800 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 243,600 | $9.22M | +94,100 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 406,200 | $80.2M | put |
| HOME DEPOT INCHOME DEPOT INC | 34,100 | $13.3M | put |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 64,000 | $12.6M | call |
| SNOWFLAKE INCSNOWFLAKE INC | 71,000 | $11M | call |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 132,900 | $7.92M | put |
| WILLIAMS COS INCWILLIAMS COS INC | 139,900 | $7.57M | put |
| HOME DEPOT INCHOME DEPOT INC | 15,900 | $6.18M | call |
| VVISA INC | 18,420 | $5.82M | shares |
| JDJD.COM INC | 146,000 | $5.06M | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 82,800 | $4.94M | call |
| DALDELTA AIR LINES INC | 71,200 | $4.31M | shares |
| MCDONALDS CORPMCDONALDS CORP | 14,500 | $4.2M | put |
| MAMASTERCARD INCORPORATED | 7,432 | $3.91M | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 121,600 | $3.56M | call |
| SNOWFLAKE INCSNOWFLAKE INC | 22,700 | $3.5M | put |
| BP PLCBP PLC | 116,400 | $3.44M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 107,500 | $3.28M | put |
| ROBLOX CORPROBLOX CORP | 56,000 | $3.24M | call |
| BP PLCBP PLC | 89,900 | $2.66M | call |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 301,500 | $2.62M | call |
| DOCUSIGN INCDOCUSIGN INC | 24,900 | $2.24M | put |
| DOCUSIGN INCDOCUSIGN INC | 24,900 | $2.24M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 70,000 | $2.13M | call |
| UALUNITED AIRLS HLDGS INC | 19,428 | $1.89M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 114,800 | $1.78M | shares |
| FCXFREEPORT MCMORAN INC | 42,941 | $1.64M | shares |
| PINTEREST INCPINTEREST INC | 52,400 | $1.52M | put |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD | 19,300 | $1.51M | call |
| STRATEGY INCSTRATEGY INC | 4,400 | $1.27M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 17,200 | $1.24M | call |
| BABOEING CO | 6,700 | $1.19M | shares |
| PANWPALO ALTO NETWORKS INC | 5,900 | $1.07M | shares |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 26,000 | $1.04M | put |
| XOMEXXON MOBIL CORP | 8,625 | $928K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 11,200 | $809K | put |
| CVXCHEVRON CORPORATION | 5,429 | $786K | shares |
| MSFTMICROSOFT CORP | 1,750 | $738K | shares |
| KROGER COKROGER CO | 10,900 | $667K | put |
| KLA CORPKLA CORP | 1,000 | $630K | put |
| VALEVALE S A | 60,672 | $538K | shares |
| MCDMCDONALDS CORP | 1,707 | $495K | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 43,900 | $382K | put |
| BILIBILIBILI INC | 20,231 | $366K | shares |
| LVSLAS VEGAS SANDS CORP | 6,736 | $346K | shares |
| NKENIKE INC | 4,205 | $318K | shares |
| PINTEREST INCPINTEREST INC | 10,300 | $299K | call |
| CATCATERPILLAR INC | 798 | $289K | shares |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 7,000 | $238K | put |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 19,700 | $208K | put |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 600 | $205K | put |
| WBDWARNER BROS DISCOVERY INC | 19,087 | $202K | shares |
How Q1 2025 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 0001632813-25-000002 | base | 2025-05-15 | acceptance time not in the bulk data set |