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CMT Capital Markets Trading GmbH

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13F filer, CIK 1632813, CHICAGO, IL

CMT Capital Markets Trading GmbH reported $9,038,127,000 across 305 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 55.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632813-25-000003

Period
2025-06-30
Reported value
$9.04B
Holdings
305
Top 10 weight
55.93%
New
51
Sold out
38

Part of the filer group CMT Capital Markets Trading GmbH

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHOPadded+156,053$18M
ADBEadded+45,600$17.6M
Cnew+152,500$13M
WMTadded+78,963$7.72M
GSnew+7,650$5.41M

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

SecurityShares changeApprox. value
METAexited-51,850-$29.9M
AXPreduced-86,111-$27.5M
TSMreduced-84,763-$19.2M
SBUXreduced-208,100-$19.1M
IBMexited-59,810-$14.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0001632813-25-000003, largest first. % of portfolio is the value over $207,738,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,750 shares; 2024Q4: 13,000 shares; 2025Q1: 3,447 shares; 2025Q2: 159,500 shares 159,500$18.4M8.86%+156,053Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 47,000 shares 47,000$18.2M8.75%+45,600Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,500 shares 152,500$13M6.25%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,789 shares; 2025Q2: 100,000 shares 100,000$12.4M5.97%-77,789Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 90,200 shares; 2025Q1: 84,500 shares; 2025Q2: 104,500 shares 104,500$11.9M5.7%+20,000Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 17,900 shares; 2025Q1: 117,126 shares; 2025Q2: 107,927 shares 107,927$11.3M5.44%-9,199Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 35,000 shares; 2025Q1: 22,037 shares; 2025Q2: 101,000 shares 101,000$9.88M4.75%+78,963Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,550 shares; 2024Q4: 265,700 shares; 2025Q1: 303,750 shares; 2025Q2: 95,650 shares 95,650$8.76M4.22%-208,100Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: not reported; 2025Q1: 7,975 shares; 2025Q2: 23,800 shares 23,800$6.49M3.12%+15,825Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: not reported; 2025Q1: 1,960 shares; 2025Q2: 18,752 shares 18,752$5.96M2.87%+16,792Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,650 shares 7,650$5.41M2.61%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,581 shares 56,581$4.99M2.4%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,465 shares; 2025Q1: 35,908 shares; 2025Q2: 44,274 shares 44,274$4.13M1.99%+8,366Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 10,100 shares; 2025Q1: 26,736 shares; 2025Q2: 47,000 shares 47,000$4.03M1.94%+20,264Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 20,408 shares; 2025Q1: 6,066 shares; 2025Q2: 24,399 shares 24,399$3.95M1.9%+18,333Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,141 shares; 2025Q1: 43,151 shares; 2025Q2: 75,505 shares 75,505$3.7M1.78%+32,354Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,446 shares; 2025Q2: 50,152 shares 50,152$3.46M1.67%+7,706Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 60,672 shares; 2025Q1: not reported; 2025Q2: 329,753 shares 329,753$3.2M1.54%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 6,049 shares; 2025Q1: 1,205 shares; 2025Q2: 10,437 shares 10,437$2.91M1.4%+9,232Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,000 shares; 2024Q4: 27,000 shares; 2025Q1: 548,007 shares; 2025Q2: 838,000 shares 838,000$2.87M1.38%+289,993Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,920 shares; 2024Q4: 253,733 shares; 2025Q1: 20,396 shares; 2025Q2: 250,648 shares 250,648$2.72M1.31%+230,252Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,226 shares; 2025Q2: 25,900 shares 25,900$2.56M1.23%+14,674Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: not reported; 2025Q1: 23,661 shares; 2025Q2: 16,848 shares 16,848$2.39M1.15%-6,813Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,986 shares; 2025Q1: 24,500 shares; 2025Q2: 130,534 shares 130,534$2.32M1.11%+106,034Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,877 shares; 2024Q4: 13,596 shares; 2025Q1: 94,873 shares; 2025Q2: 10,110 shares 10,110$2.29M1.1%-84,763Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,427 shares; 2024Q4: 285,861 shares; 2025Q1: 82,025 shares; 2025Q2: 168,984 shares 168,984$2.11M1.02%+86,959Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 98,500 shares; 2025Q1: 10,750 shares; 2025Q2: 25,000 shares 25,000$2M0.96%+14,250Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,500 shares 75,500$1.95M0.94%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: not reported; 2025Q1: 8,195 shares; 2025Q2: 5,550 shares 5,550$1.95M0.94%-2,645Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,256 shares; 2025Q2: 14,636 shares 14,636$1.94M0.93%+11,380Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,200 shares; 2024Q4: 92,100 shares; 2025Q1: 36,174 shares; 2025Q2: 75,000 shares 75,000$1.82M0.88%+38,826Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 12,890 shares; 2025Q1: 10,595 shares; 2025Q2: 24,273 shares 24,273$1.65M0.79%+13,678Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: not reported; 2025Q1: 11,108 shares; 2025Q2: 33,368 shares 33,368$1.64M0.79%+22,260Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,000 shares; 2024Q4: 90,000 shares; 2025Q1: 130,937 shares; 2025Q2: 126,300 shares 126,300$1.42M0.68%-4,637Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,378 shares; 2024Q4: 182,012 shares; 2025Q1: 26,184 shares; 2025Q2: 23,437 shares 23,437$1.22M0.59%-2,747Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 16,794 shares; 2025Q1: 1,850 shares; 2025Q2: 7,500 shares 7,500$1.2M0.58%+5,650Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 1,704 shares; 2025Q1: 8,159 shares; 2025Q2: 2,104 shares 2,104$1.16M0.56%-6,055Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,444 shares; 2025Q2: 68,059 shares 68,059$1.14M0.55%-9,385Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,750 shares; 2025Q1: not reported; 2025Q2: 2,150 shares 2,150$1.07M0.51%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,363 shares; 2024Q4: 17,152 shares; 2025Q1: 13,749 shares; 2025Q2: 77,472 shares 77,472$1.06M0.51%+63,723Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 7,500 shares; 2025Q1: 7,824 shares; 2025Q2: 4,850 shares 4,850$995K0.48%-2,974Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,932 shares 7,932$972K0.47%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,520 shares; 2025Q2: 6,682 shares 6,682$941K0.45%-838Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,625 shares; 2025Q2: 49,258 shares 49,258$897K0.43%+12,633Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,231 shares; 2024Q4: not reported; 2025Q1: 100,812 shares; 2025Q2: 55,255 shares 55,255$871K0.42%-45,557Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,581 shares; 2025Q2: 9,872 shares 9,872$837K0.4%+291Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 924 shares 924$828K0.4%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,500 shares; 2024Q4: 67,659 shares; 2025Q1: 15,263 shares; 2025Q2: 14,055 shares 14,055$819K0.39%-1,208Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,100 shares; 2025Q2: 7,323 shares 7,323$770K0.37%-777Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,895 shares 2,895$688K0.33%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,429 shares; 2025Q1: not reported; 2025Q2: 4,230 shares 4,230$606K0.29%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,983 shares; 2024Q4: not reported; 2025Q1: 2,610 shares; 2025Q2: 2,461 shares 2,461$586K0.28%-149Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,003 shares; 2024Q4: not reported; 2025Q1: 4,634 shares; 2025Q2: 4,510 shares 4,510$557K0.27%-124Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares 30,000$536K0.26%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,629 shares 6,629$513K0.25%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 124,000 shares; 2025Q1: 75,666 shares; 2025Q2: 55,000 shares 55,000$478K0.23%-20,666Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,415 shares; 2024Q4: 57,287 shares; 2025Q1: 22,096 shares; 2025Q2: 20,305 shares 20,305$455K0.22%-1,791Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,500 shares; 2025Q2: 1,389 shares 1,389$443K0.21%-86,111Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,398 shares 2,398$439K0.21%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,863 shares; 2025Q2: 14,747 shares 14,747$425K0.2%-15,116Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,957 shares 5,957$403K0.19%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,200 shares; 2024Q4: 19,428 shares; 2025Q1: not reported; 2025Q2: 4,383 shares 4,383$349K0.17%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,089 shares 1,089$340K0.16%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares 3,700$338K0.16%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,000 shares; 2025Q1: not reported; 2025Q2: 10,200 shares 10,200$333K0.16%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,901 shares 22,901$314K0.15%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,913 shares; 2025Q1: 41,519 shares; 2025Q2: 2,410 shares 2,410$297K0.14%-39,109Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,000 shares; 2024Q4: 50,500 shares; 2025Q1: 29,374 shares; 2025Q2: 5,573 shares 5,573$285K0.14%-23,801Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,225 shares 1,225$278K0.13%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,220 shares 4,220$270K0.13%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,780 shares 11,780$215K0.1%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,050 shares; 2025Q1: 10,613 shares; 2025Q2: 1,142 shares 1,142$201K0.1%-9,471Timeline

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 233. All 233

SecurityTypeAmountValueChange
NETFLIX INC.NETFLIX INC. PUTput685,000$917M-23,300
META PLATFORMS INCMETA PLATFORMS INC CALLcall817,600$603M+93,500
MICROSOFT CORPMICROSOFT CORP CALLcall826,700$411M-79,000
META PLATFORMS INCMETA PLATFORMS INC PUTput556,700$411M-102,500
ADOBE INCADOBE INC PUTput878,600$340M+466,300
APPLE INCAPPLE INC CALLcall1,640,400$337M+320,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall930,600$270M+11,800
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput846,900$246M-259,500
MICROSOFT CORPMICROSOFT CORP PUTput455,100$226M+196,100
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall261,700$185M+54,500
NETFLIX INC.NETFLIX INC. CALLcall137,300$184M+70,800
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall1,841,000$172M+273,000
CITIGROUP INCCITIGROUP INC CALLcall2,005,800$171M-243,000
ALPHABET INCALPHABET INC PUTput874,600$154M-274,700
TESLA INCTESLA INC PUTput478,700$152M+130,500
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput597,700$135Mnew
CITIGROUP INCCITIGROUP INC PUTput1,555,300$132M-73,700
VANECK ETF TRUSTVANECK ETF TRUST PUTput2,540,000$132M-74,400
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput179,300$127M+10,900
ALPHABET INCALPHABET INC CALLcall713,100$126M+18,700
BROADCOM INCBROADCOM INC PUTput421,500$116M-71,200
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput176,100$109M-12,500
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall306,800$108M-13,400
BROADCOM INCBROADCOM INC CALLcall354,500$97.7M-73,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput612,000$96.7M+279,500
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall301,000$96M-91,400
PAYPAL HLDGS INCPAYPAL HLDGS INC PUTput1,262,400$93.8M+427,200
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,792,000$93.3M-300,400
AMAZON COM INCAMAZON COM INC PUTput393,100$86.2M-52,600
SALESFORCE INCSALESFORCE INC CALLcall287,900$78.5M-4,800
SHOPIFY INCSHOPIFY INC CALLcall651,600$75.2M+135,700
TESLA INCTESLA INC CALLcall228,300$72.5M-133,900
APPLE INCAPPLE INC PUTput297,000$60.9M+80,200
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUTput205,800$60.7M-85,500
STARBUCKS CORPSTARBUCKS CORP CALLcall629,400$57.7M+120,700
WELLS FARGO & COWELLS FARGO & CO CALLput693,800$55.6M-85,100
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput383,800$54.5M+16,200
SPDR GOLD TRSPDR GOLD TR CALLcall174,900$53.3M+47,700
AMERICAN EXPRESS COAMERICAN EXPRESS CO COMput165,300$52.7M-99,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput144,700$50.7M-61,600
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput536,800$50.3M+158,900
DISNEY WALT CODISNEY WALT CO PUTput380,300$47.2M-1,160,600
STARBUCKS CORPSTARBUCKS CORP PUTput475,500$43.6M-5,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUTput447,900$41.8M+182,100
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput249,700$40.4M+78,300
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall254,100$40.1M+188,700
VALE S AVALE S A SPONSORED ADSput4,044,000$39.3M+2,262,500
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall370,200$38.7M-61,400
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall60,000$37.1M-158,500
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall160,800$36.4Mnew
PDD HOLDINGS INCPDD HOLDINGS INC PUTput343,900$36M-19,200
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall120,100$35.4M-40,100
ORACLE CORPORACLE CORP CALLcall160,700$35.1M-54,600
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall455,500$33.9M+140,500
ADOBE INCADOBE INC CALLcall81,800$31.6M-52,600
AMAZON COM INCAMAZON COM INC CALLcall143,900$31.6M-17,000
INTEL CORPINTEL CORP CALLcall1,405,300$31.5M+400
SHOPIFY INCSHOPIFY INC PUTput271,700$31.3M-91,000
ISHARES TRISHARES TR S&P 100 ETFput819,300$30.1M+415,700
SALESFORCE INCSALESFORCE INC PUTput107,700$29.4M-15,100
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Aput1,883,800$25.9M+1,900
SPDR GOLD TRSPDR GOLD TR PUTput84,500$25.8M+41,000
AIRBNB INCAIRBNB INC COM CL Aput189,700$25.1M+88,400
NIO INCNIO INC CALLcall7,208,400$24.7M-1,184,500
DISNEY WALT CODISNEY WALT CO COMcall199,200$24.7M-21,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput274,500$23.3M+9,900
KRANESHARES TRUSTKRANESHARES TRUST CALLcall665,900$22.9M+442,700
VALE S AVALE S A SPONSORED ADScall2,253,000$21.9M+1,896,600
FEDEX CORPFEDEX CORP CALLcall95,100$21.6M-3,600
INVESCO QQQ TRINVESCO QQQ TR PUTput37,200$20.5M-48,300
BANK OF AMER CORPBANK OF AMER CORP PUTput430,800$20.4M-621,000
ISHARES INCISHARES INC MSCI AUST ETFcall700,600$20.2M+306,700
ORACLE CORPORACLE CORP PUTput89,400$19.5M-76,300
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall116,900$18.9M+45,400
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall299,000$18.3M-19,600
BANK OF AMER CORPBANK OF AMER CORP CALLcall361,900$17.1M-976,900
CATERPILLAR INCCATERPILLAR INC CALLcall44,000$17.1M+18,800
CATERPILLAR INCCATERPILLAR INC PUTput41,400$16.1M+31,700
ASML HLDG NVASML HLDG NV PUTput19,900$15.9M-700
NIO INCNIO INC OPTIONput4,642,400$15.9M+1,508,100
ISHARES TRISHARES TR Callcall423,300$15.6M+3,100
CISCO SYS INCCISCO SYS INC CALLcall221,100$15.3M+9,000
QUALCOMM INCQUALCOMM INC PUTput93,500$14.9M-55,900
FEDEX CORPFEDEX CORP COMput64,400$14.6M-63,700
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Acall1,059,400$14.6M-29,200
WALMART INCWALMART INC PUTput148,000$14.5M+6,000
ISHARES INCISHARES INC MSCI AUST ETFput498,600$14.4M+401,000
INTEL CORPINTEL CORP PUTput591,900$13.3M-162,100
PFIZER INCPFIZER INC PUTput533,800$12.9M-40,500
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUTput261,000$11.3M+97,500
GENERAL MTRS COGENERAL MTRS CO PUTput227,500$11.2M+175,300
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall117,800$11M-17,300
FORD MTR COFORD MTR CO PUTput997,000$10.8M+8,500
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput176,300$10.8M+43,800
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput208,700$10.2M+78,700
ISHARES SILVER TRISHARES SILVER TR CALLcall310,900$10.2M-128,800
CISCO SYS INCCISCO SYS INC PUTput142,500$9.89M+21,900
BAIDU INCBAIDU INC PUTput114,200$9.79M+40,800
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call67,500$9.58M+23,600
SYNOPSYS INCSYNOPSYS INC CALLcall18,000$9.23M+16,500

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD351,300$46.5Mput
METAMETA PLATFORMS INC51,850$29.9Mshares
IBMINTERNATIONAL BUSINESS MACHS59,810$14.9Mshares
VISA INCVISA INC40,000$14Mput
AVGOBROADCOM INC77,694$13Mshares
PYPLPAYPAL HLDGS INC74,212$4.84Mshares
ISHARES SILVER TRISHARES SILVER TR120,700$3.74Mput
KROGER COKROGER CO53,800$3.64Mcall
NVDANVIDIA CORPORATION30,041$3.21Mshares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO52,100$3.18Mcall
SPYSTATE STR SPDR S&P 500 ETF T4,866$2.72Mshares
GLDSPDR GOLD TR6,500$1.87Mshares
BARRICK GOLD CORPBARRICK GOLD CORP55,500$1.55Mput
TIGRUP FINTECH HLDG LTD172,086$1.48Mshares
ASMLASML HLDG NV2,212$1.47Mshares
BOEING COBOEING CO7,800$1.33Mput
ROBLOX CORPROBLOX CORP21,000$1.22Mput
HOODROBINHOOD MKTS INC28,473$1.19Mshares
VISA INCVISA INC3,000$1.05Mcall
BOEING COBOEING CO6,000$1.02Mcall
BITOPROSHARES TR50,150$919Kshares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO15,000$915Kput
AMZNAMAZON COM INC4,528$861Kshares
AT&T INCAT&T INC28,500$806Kput
LILI AUTO INC29,971$755Kshares
BARRICK GOLD CORPBARRICK GOLD CORP26,900$752Kcall
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC20,000$685Kcall
UPSUNITED PARCEL SVCS INC4,800$528Kshares
CDNSCADENCE DESIGN SYSTEM INC1,997$508Kshares
NFLXNETFLIX INC.470$438Kshares
APA CORPORATIONAPA CORPORATION19,800$416Kcall
BACBANK OF AMER CORP9,855$411Kshares
NOVO-NORDISK A SNOVO-NORDISK A S5,100$348Kcall
QCOMQUALCOMM INC1,690$260Kshares
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC5,000$227Kcall
LRCXLAM RESEARCH CORP3,031$220Kshares
MRNAMODERNA INC7,721$219Kshares
JPMJPMORGAN CHASE & CO849$208Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001632813-25-000003 base2025-08-13acceptance time not in the bulk data set