CMT Capital Markets Trading GmbH
Follow13F 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 builtLargest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 72 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 | 685,000 | $917M | -23,300 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 817,600 | $603M | +93,500 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 826,700 | $411M | -79,000 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 556,700 | $411M | -102,500 |
| ADOBE INCADOBE INC PUT | put | 878,600 | $340M | +466,300 |
| APPLE INCAPPLE INC CALL | call | 1,640,400 | $337M | +320,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 930,600 | $270M | +11,800 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 846,900 | $246M | -259,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 455,100 | $226M | +196,100 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 261,700 | $185M | +54,500 |
| NETFLIX INC.NETFLIX INC. CALL | call | 137,300 | $184M | +70,800 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 1,841,000 | $172M | +273,000 |
| CITIGROUP INCCITIGROUP INC CALL | call | 2,005,800 | $171M | -243,000 |
| ALPHABET INCALPHABET INC PUT | put | 874,600 | $154M | -274,700 |
| TESLA INCTESLA INC PUT | put | 478,700 | $152M | +130,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 597,700 | $135M | new |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,555,300 | $132M | -73,700 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 2,540,000 | $132M | -74,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 179,300 | $127M | +10,900 |
| ALPHABET INCALPHABET INC CALL | call | 713,100 | $126M | +18,700 |
| BROADCOM INCBROADCOM INC PUT | put | 421,500 | $116M | -71,200 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 176,100 | $109M | -12,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 306,800 | $108M | -13,400 |
| BROADCOM INCBROADCOM INC CALL | call | 354,500 | $97.7M | -73,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 612,000 | $96.7M | +279,500 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 301,000 | $96M | -91,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 1,262,400 | $93.8M | +427,200 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,792,000 | $93.3M | -300,400 |
| AMAZON COM INCAMAZON COM INC PUT | put | 393,100 | $86.2M | -52,600 |
| SALESFORCE INCSALESFORCE INC CALL | call | 287,900 | $78.5M | -4,800 |
| SHOPIFY INCSHOPIFY INC CALL | call | 651,600 | $75.2M | +135,700 |
| TESLA INCTESLA INC CALL | call | 228,300 | $72.5M | -133,900 |
| APPLE INCAPPLE INC PUT | put | 297,000 | $60.9M | +80,200 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 205,800 | $60.7M | -85,500 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 629,400 | $57.7M | +120,700 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 693,800 | $55.6M | -85,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 383,800 | $54.5M | +16,200 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 174,900 | $53.3M | +47,700 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 165,300 | $52.7M | -99,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 144,700 | $50.7M | -61,600 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 536,800 | $50.3M | +158,900 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 380,300 | $47.2M | -1,160,600 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 475,500 | $43.6M | -5,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 447,900 | $41.8M | +182,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 249,700 | $40.4M | +78,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 254,100 | $40.1M | +188,700 |
| VALE S AVALE S A SPONSORED ADS | put | 4,044,000 | $39.3M | +2,262,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 370,200 | $38.7M | -61,400 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 60,000 | $37.1M | -158,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 160,800 | $36.4M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 343,900 | $36M | -19,200 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 120,100 | $35.4M | -40,100 |
| ORACLE CORPORACLE CORP CALL | call | 160,700 | $35.1M | -54,600 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 455,500 | $33.9M | +140,500 |
| ADOBE INCADOBE INC CALL | call | 81,800 | $31.6M | -52,600 |
| AMAZON COM INCAMAZON COM INC CALL | call | 143,900 | $31.6M | -17,000 |
| INTEL CORPINTEL CORP CALL | call | 1,405,300 | $31.5M | +400 |
| SHOPIFY INCSHOPIFY INC PUT | put | 271,700 | $31.3M | -91,000 |
| ISHARES TRISHARES TR S&P 100 ETF | put | 819,300 | $30.1M | +415,700 |
| SALESFORCE INCSALESFORCE INC PUT | put | 107,700 | $29.4M | -15,100 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 1,883,800 | $25.9M | +1,900 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 84,500 | $25.8M | +41,000 |
| AIRBNB INCAIRBNB INC COM CL A | put | 189,700 | $25.1M | +88,400 |
| NIO INCNIO INC CALL | call | 7,208,400 | $24.7M | -1,184,500 |
| DISNEY WALT CODISNEY WALT CO COM | call | 199,200 | $24.7M | -21,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 274,500 | $23.3M | +9,900 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 665,900 | $22.9M | +442,700 |
| VALE S AVALE S A SPONSORED ADS | call | 2,253,000 | $21.9M | +1,896,600 |
| FEDEX CORPFEDEX CORP CALL | call | 95,100 | $21.6M | -3,600 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 37,200 | $20.5M | -48,300 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 430,800 | $20.4M | -621,000 |
| ISHARES INCISHARES INC MSCI AUST ETF | call | 700,600 | $20.2M | +306,700 |
| ORACLE CORPORACLE CORP PUT | put | 89,400 | $19.5M | -76,300 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 116,900 | $18.9M | +45,400 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 299,000 | $18.3M | -19,600 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 361,900 | $17.1M | -976,900 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 44,000 | $17.1M | +18,800 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 41,400 | $16.1M | +31,700 |
| ASML HLDG NVASML HLDG NV PUT | put | 19,900 | $15.9M | -700 |
| NIO INCNIO INC OPTION | put | 4,642,400 | $15.9M | +1,508,100 |
| ISHARES TRISHARES TR Call | call | 423,300 | $15.6M | +3,100 |
| CISCO SYS INCCISCO SYS INC CALL | call | 221,100 | $15.3M | +9,000 |
| QUALCOMM INCQUALCOMM INC PUT | put | 93,500 | $14.9M | -55,900 |
| FEDEX CORPFEDEX CORP COM | put | 64,400 | $14.6M | -63,700 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 1,059,400 | $14.6M | -29,200 |
| WALMART INCWALMART INC PUT | put | 148,000 | $14.5M | +6,000 |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 498,600 | $14.4M | +401,000 |
| INTEL CORPINTEL CORP PUT | put | 591,900 | $13.3M | -162,100 |
| PFIZER INCPFIZER INC PUT | put | 533,800 | $12.9M | -40,500 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 261,000 | $11.3M | +97,500 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 227,500 | $11.2M | +175,300 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 117,800 | $11M | -17,300 |
| FORD MTR COFORD MTR CO PUT | put | 997,000 | $10.8M | +8,500 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 176,300 | $10.8M | +43,800 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 208,700 | $10.2M | +78,700 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 310,900 | $10.2M | -128,800 |
| CISCO SYS INCCISCO SYS INC PUT | put | 142,500 | $9.89M | +21,900 |
| BAIDU INCBAIDU INC PUT | put | 114,200 | $9.79M | +40,800 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 67,500 | $9.58M | +23,600 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 18,000 | $9.23M | +16,500 |
| PFIZER INCPFIZER INC CALL | call | 376,300 | $9.12M | -24,500 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 123,700 | $8.53M | -4,900 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 745,500 | $8.37M | -558,000 |
| NIKE INCNIKE INC PUT | put | 117,300 | $8.33M | +32,900 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 20,200 | $8.16M | +19,500 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 33,500 | $7.98M | -17,400 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 70,000 | $7.94M | -466,300 |
| QUALCOMM INCQUALCOMM INC CALL | call | 49,100 | $7.82M | +7,000 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 71,400 | $7.7M | +15,200 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 354,500 | $7.6M | +124,700 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 31,900 | $7.6M | -20,700 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 593,500 | $7.45M | -255,300 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 59,900 | $7.38M | -74,000 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 78,700 | $7.37M | +13,800 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 13,000 | $7.3M | -73,500 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 39,300 | $7.2M | +19,600 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 70,500 | $7.12M | +20,300 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 367,800 | $6.7M | +294,100 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 363,000 | $6.44M | +141,400 |
| WALMART INCWALMART INC CALL | call | 65,600 | $6.41M | -97,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 46,600 | $6.35M | +3,000 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 143,900 | $6.24M | -99,700 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 50,000 | $6.13M | +30,000 |
| STRATEGY INCSTRATEGY INC CALL | call | 15,000 | $6.06M | new |
| BAIDU INCBAIDU INC CALL | call | 69,700 | $5.98M | +16,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 67,400 | $5.72M | -64,700 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 45,000 | $5.52M | +5,000 |
| KLA CORPKLA CORP PUT | put | 5,900 | $5.29M | new |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 413,700 | $5.19M | -83,400 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 32,500 | $5.19M | -38,700 |
| BLOCK INCBLOCK INC PUT | put | 75,500 | $5.13M | -15,600 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 54,700 | $4.99M | +22,000 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 20,500 | $4.88M | +10,400 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 16,500 | $4.82M | -8,500 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 23,400 | $4.79M | -3,500 |
| ASML HLDG NVASML HLDG NV CALL | call | 5,900 | $4.73M | +2,400 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 37,400 | $4.62M | -16,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 37,000 | $4.56M | -3,000 |
| TARGET CORPTARGET CORP PUT | put | 46,100 | $4.55M | -13,900 |
| NEWMONT CORPNEWMONT CORP PUT | put | 77,500 | $4.51M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 401,300 | $4.5M | -314,500 |
| BLOCK INCBLOCK INC CALL | call | 65,900 | $4.48M | +10,400 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 161,500 | $4.38M | -116,100 |
| KLA CORPKLA CORP COM NEW | call | 4,800 | $4.3M | +4,300 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 42,200 | $4.26M | -28,400 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 240,000 | $4.26M | +176,100 |
| XPENG INCXPENG INC CALL | call | 235,000 | $4.2M | -48,200 |
| PROSHARES TRPROSHARES TR PUT | put | 191,700 | $4.12M | -82,400 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 48,600 | $3.87M | -133,300 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 25,500 | $3.65M | -13,800 |
| MODERNA INCMODERNA INC CALL | call | 130,600 | $3.6M | -39,600 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 25,500 | $3.59M | +10,000 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 137,300 | $3.54M | -73,800 |
| CARVANA COCARVANA CO CALL | call | 10,500 | $3.54M | new |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 71,800 | $3.53M | -16,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 32,100 | $3.46M | -33,400 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 120,600 | $3.39M | new |
| BILIBILI INCBILIBILI INC PUT | put | 153,600 | $3.29M | +12,800 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 6,400 | $3.28M | +5,200 |
| WAYFAIR INCWAYFAIR INC PUT | put | 60,800 | $3.11M | -98,000 |
| WAYFAIR INCWAYFAIR INC CL A | call | 59,800 | $3.06M | +17,800 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 32,200 | $3.02M | -14,200 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 31,700 | $2.89M | +21,500 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 9,200 | $2.83M | +1,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 35,200 | $2.82M | -15,000 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 5,000 | $2.81M | +1,000 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 11,800 | $2.8M | +6,600 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 4,700 | $2.59M | -49,800 |
| KRANESHARES TRUSTKRANESHARES TRUST 2X LONG JD DAILY | put | 70,000 | $2.4M | new |
| FORD MTR COFORD MTR CO CALL | call | 220,900 | $2.4M | -718,600 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 82,700 | $2.33M | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 15,800 | $2.26M | +9,800 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 134,200 | $2.25M | -7,800 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 10,000 | $2.24M | new |
| MORGAN STANLEYMORGAN STANLEY Option | call | 15,400 | $2.17M | 0 |
| SNAP INCSNAP INC CL A | call | 235,700 | $2.05M | +139,100 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 8,000 | $1.9M | +5,700 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 15,400 | $1.9M | -18,300 |
| NIKE INCNIKE INC CALL | call | 26,700 | $1.9M | +14,100 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 35,800 | $1.78M | new |
| TARGET CORPTARGET CORP CALL | call | 18,000 | $1.78M | -1,400 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 93,500 | $1.7M | +64,700 |
| SNAP INCSNAP INC PUT | put | 195,000 | $1.7M | +27,700 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 7,300 | $1.63M | new |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 19,700 | $1.57M | -24,400 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 7,600 | $1.55M | -11,000 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 80,000 | $1.53M | new |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 104,800 | $1.44M | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 11,600 | $1.38M | +7,900 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 65,500 | $1.36M | new |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 27,700 | $1.36M | +700 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 13,900 | $1.35M | -2,800 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 31,600 | $1.33M | -27,100 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 96,700 | $1.33M | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 15,700 | $1.22M | new |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 5,000 | $1.19M | -6,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 8,400 | $1.15M | -18,000 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 41,200 | $1.12M | -80,400 |
| AIRBNB INCAIRBNB INC CALL | call | 7,700 | $1.02M | 0 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 30,100 | $982K | -44,700 |
| LYFT INCLYFT INC CL A COM | put | 60,500 | $953K | -50,200 |
| JD.COM INCJD.COM INC PUT | put | 28,900 | $943K | -11,100 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 5,900 | $942K | -56,600 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 56,200 | $942K | -77,200 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 36,300 | $937K | +3,400 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 4,600 | $842K | -1,000 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 18,000 | $841K | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 18,900 | $822K | -600 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 16,300 | $802K | -12,900 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 17,000 | $794K | new |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 13,900 | $693K | +4,800 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 15,600 | $679K | +2,500 |
| APA CORPORATIONAPA CORPORATION PUT | put | 35,600 | $651K | +300 |
| YETI HLDGS INCYETI HLDGS INC COM | call | 20,000 | $630K | -2,500 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 60,000 | $579K | -31,800 |
| MODERNA INCMODERNA INC PUT | put | 20,000 | $552K | +9,900 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 25,000 | $521K | new |
| IONQ INCIONQ INC CALL | call | 11,500 | $494K | new |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 1,600 | $493K | new |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 30,000 | $470K | new |
| IONQ INCIONQ INC COM | put | 10,900 | $468K | new |
| AT&T INCAT&T INC CALL | call | 15,500 | $449K | new |
| LYFT INCLYFT INC CALL | call | 27,700 | $437K | -14,800 |
| NEWMONT CORPNEWMONT CORP CALL | call | 7,500 | $437K | 0 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 5,300 | $410K | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 9,500 | $399K | -12,700 |
| STONECO LTDSTONECO LTD CALL | call | 24,700 | $396K | new |
| XPENG INCXPENG INC ADS | put | 20,000 | $358K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 5,000 | $262K | new |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 2,500 | $243K | -5,100 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 20,200 | $240K | new |
| PROSHARES TRPROSHARES TR CALL | call | 10,800 | $232K | -283,600 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 12,200 | $118K | -580,700 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 351,300 | $46.5M | put |
| METAMETA PLATFORMS INC | 51,850 | $29.9M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 59,810 | $14.9M | shares |
| VISA INCVISA INC | 40,000 | $14M | put |
| AVGOBROADCOM INC | 77,694 | $13M | shares |
| PYPLPAYPAL HLDGS INC | 74,212 | $4.84M | shares |
| ISHARES SILVER TRISHARES SILVER TR | 120,700 | $3.74M | put |
| KROGER COKROGER CO | 53,800 | $3.64M | call |
| NVDANVIDIA CORPORATION | 30,041 | $3.21M | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 52,100 | $3.18M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 4,866 | $2.72M | shares |
| GLDSPDR GOLD TR | 6,500 | $1.87M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 55,500 | $1.55M | put |
| TIGRUP FINTECH HLDG LTD | 172,086 | $1.48M | shares |
| ASMLASML HLDG NV | 2,212 | $1.47M | shares |
| BOEING COBOEING CO | 7,800 | $1.33M | put |
| ROBLOX CORPROBLOX CORP | 21,000 | $1.22M | put |
| HOODROBINHOOD MKTS INC | 28,473 | $1.19M | shares |
| VISA INCVISA INC | 3,000 | $1.05M | call |
| BOEING COBOEING CO | 6,000 | $1.02M | call |
| BITOPROSHARES TR | 50,150 | $919K | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 15,000 | $915K | put |
| AMZNAMAZON COM INC | 4,528 | $861K | shares |
| AT&T INCAT&T INC | 28,500 | $806K | put |
| LILI AUTO INC | 29,971 | $755K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 26,900 | $752K | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 20,000 | $685K | call |
| UPSUNITED PARCEL SVCS INC | 4,800 | $528K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,997 | $508K | shares |
| NFLXNETFLIX INC. | 470 | $438K | shares |
| APA CORPORATIONAPA CORPORATION | 19,800 | $416K | call |
| BACBANK OF AMER CORP | 9,855 | $411K | shares |
| NOVO-NORDISK A SNOVO-NORDISK A S | 5,100 | $348K | call |
| QCOMQUALCOMM INC | 1,690 | $260K | shares |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 5,000 | $227K | call |
| LRCXLAM RESEARCH CORP | 3,031 | $220K | shares |
| MRNAMODERNA INC | 7,721 | $219K | shares |
| JPMJPMORGAN CHASE & CO | 849 | $208K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001632813-25-000003 | base | 2025-08-13 | acceptance time not in the bulk data set |