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.
Back to all 71 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 | 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 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 62,500 | $9.03M | -48,400 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 128,600 | $8.77M | +58,800 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 25,200 | $8.31M | +13,200 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 25,000 | $7.81M | +15,000 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 223,200 | $7.79M | new |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 65,500 | $7.79M | -3,300 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 70,600 | $7.76M | -38,500 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 71,500 | $7.63M | +15,500 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 715,800 | $7.55M | -898,300 |
| CISCO SYS INCCISCO SYS INC PUT | put | 120,600 | $7.44M | +65,800 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 497,100 | $7.11M | -220,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 65,400 | $7.09M | -429,700 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 277,600 | $7M | -126,200 |
| BAIDU INCBAIDU INC PUT | put | 73,400 | $6.75M | +49,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 56,200 | $6.68M | -26,500 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 39,300 | $6.57M | +18,600 |
| QUALCOMM INCQUALCOMM INC CALL | call | 42,100 | $6.47M | -45,000 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 211,100 | $6.42M | +52,600 |
| TARGET CORPTARGET CORP PUT | put | 60,000 | $6.26M | -5,500 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 132,500 | $6.2M | -23,600 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 163,500 | $6.19M | -130,100 |
| XPENG INCXPENG INC CALL | call | 283,200 | $5.87M | new |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 50,200 | $5.52M | -89,700 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 53,500 | $5.48M | +14,300 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 64,900 | $5.42M | -121,700 |
| PROSHARES TRPROSHARES TR CALL | call | 294,400 | $5.39M | -89,900 |
| NIKE INCNIKE INC PUT | put | 84,400 | $5.36M | -116,800 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 592,900 | $5.09M | new |
| WAYFAIR INCWAYFAIR INC PUT | put | 158,800 | $5.09M | -63,200 |
| PROSHARES TRPROSHARES TR PUT | put | 274,100 | $5.02M | -6,000 |
| BLOCK INCBLOCK INC PUT | put | 91,100 | $4.95M | -95,200 |
| BAIDU INCBAIDU INC CALL | call | 52,900 | $4.87M | +22,100 |
| MODERNA INCMODERNA INC CALL | call | 170,200 | $4.83M | +153,700 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 26,900 | $4.59M | -26,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 43,900 | $4.51M | -27,700 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 221,600 | $4.45M | +93,100 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 130,000 | $4.45M | new |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 229,800 | $4.39M | +145,700 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 46,400 | $3.87M | -53,100 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 88,600 | $3.86M | -60,300 |
| NEWMONT CORPNEWMONT CORP PUT | put | 77,500 | $3.74M | -63,500 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 120,700 | $3.74M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 43,600 | $3.68M | +9,800 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 40,000 | $3.65M | new |
| KROGER COKROGER CO CALL | call | 53,800 | $3.64M | -21,700 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 50,200 | $3.6M | -38,500 |
| VALE S AVALE S A SPONSORED ADS | call | 356,400 | $3.56M | +294,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 40,000 | $3.48M | new |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 33,700 | $3.45M | +10,200 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 9,700 | $3.2M | -11,700 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 52,100 | $3.18M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 18,600 | $3.17M | -35,200 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 11,000 | $3.11M | +9,400 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 74,800 | $3.08M | -28,700 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 121,600 | $3.06M | +59,100 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 44,100 | $3.04M | -17,000 |
| BLOCK INCBLOCK INC CALL | call | 55,500 | $3.02M | -61,500 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 58,700 | $2.9M | -112,400 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 19,700 | $2.86M | +5,000 |
| BILIBILI INCBILIBILI INC PUT | put | 140,800 | $2.69M | +46,800 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 32,700 | $2.56M | -52,400 |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 97,600 | $2.52M | new |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 52,200 | $2.46M | -174,400 |
| ASML HLDG NVASML HLDG NV CALL | call | 3,500 | $2.32M | +900 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 26,400 | $2.23M | +6,100 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 4,000 | $2.19M | -18,500 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 142,000 | $2.18M | new |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 133,400 | $2.05M | new |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 10,100 | $2.04M | +200 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 8,000 | $2.04M | new |
| TARGET CORPTARGET CORP CALL | call | 19,400 | $2.02M | -10,600 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 20,000 | $1.82M | new |
| MORGAN STANLEYMORGAN STANLEY Option | put | 15,500 | $1.81M | -90,000 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 15,400 | $1.8M | -4,800 |
| JD.COM INCJD.COM INC PUT | put | 40,000 | $1.65M | -349,800 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 55,500 | $1.55M | -48,300 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 5,200 | $1.47M | new |
| SNAP INCSNAP INC PUT | put | 167,300 | $1.46M | -194,500 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 29,200 | $1.37M | -42,100 |
| WAYFAIR INCWAYFAIR INC CL A | call | 42,000 | $1.34M | +8,500 |
| BOEING COBOEING CO PUT | put | 7,800 | $1.33M | -138,500 |
| LYFT INCLYFT INC CL A COM | put | 110,700 | $1.31M | -60,500 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 63,900 | $1.28M | +23,900 |
| ROBLOX CORPROBLOX CORP CL A | put | 21,000 | $1.22M | -46,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 16,700 | $1.21M | new |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 27,000 | $1.18M | -99,800 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 22,200 | $1.1M | -97,700 |
| VISA INCVISA INC CALL | call | 3,000 | $1.05M | -19,900 |
| BOEING COBOEING CO CALL | call | 6,000 | $1.02M | -35,600 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 6,000 | $1M | -37,300 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 32,900 | $1M | -33,100 |
| AIRBNB INCAIRBNB INC CALL | call | 7,700 | $920K | -2,800 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 15,000 | $915K | new |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 73,700 | $857K | new |
| SNAP INCSNAP INC CL A | call | 96,600 | $841K | -211,500 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 5,600 | $813K | -2,800 |
| AT&T INCAT&T INC PUT | put | 28,500 | $806K | -69,300 |
| NIKE INCNIKE INC CALL | call | 12,600 | $800K | -58,000 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 10,200 | $798K | +2,500 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 91,800 | $789K | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 19,500 | $753K | -56,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 26,900 | $752K | -94,600 |
| YETI HLDGS INCYETI HLDGS INC COM | call | 22,500 | $745K | new |
| APA CORPORATIONAPA CORPORATION PUT | put | 35,300 | $742K | -11,300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 20,000 | $685K | new |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 1,500 | $643K | new |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 7,600 | $553K | new |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 1,200 | $515K | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 13,100 | $506K | -55,700 |
| LYFT INCLYFT INC CALL | call | 42,500 | $504K | -182,100 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 2,300 | $464K | new |
| APA CORPORATIONAPA CORPORATION COM | call | 19,800 | $416K | -16,200 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 3,700 | $401K | -41,300 |
| NEWMONT CORPNEWMONT CORP CALL | call | 7,500 | $362K | -73,700 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 5,100 | $348K | -25,800 |
| KLA CORPKLA CORP COM NEW | call | 500 | $340K | new |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 28,800 | $335K | new |
| MODERNA INCMODERNA INC PUT | put | 10,100 | $286K | -26,900 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 9,100 | $269K | new |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 5,000 | $227K | new |
| STRATEGY INCSTRATEGY INC COM NEW | put | 700 | $202K | -3,300 |
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 |