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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 $10,685,615,000 across 347 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 51.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632813-25-000007

Period
2025-09-30
Reported value
$10.7B
Holdings
347
Top 10 weight
51.93%
New
80
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
GSadded+15,525$12.4M
GLDnew+25,625$9.11M
SBUXadded+100,335$8.49M
MSFTadded+16,150$8.36M
MDBnew+23,442$7.28M

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
ADBEreduced-42,866-$15.1M
BABAreduced-52,500-$9.38M
PDDreduced-47,993-$6.34M
TSLAexited-18,752-$5.96M
WMTreduced-49,700-$5.12M

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, Q3 2025

Share positions as resolved from 13F-HR 0001632813-25-000007, largest first. % of portfolio is the value over $240,666,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,500 shares; 2025Q3: 189,800 shares 189,800$19.3M8%+37,300Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,750 shares; 2024Q4: 13,000 shares; 2025Q1: 3,447 shares; 2025Q2: 159,500 shares; 2025Q3: 127,250 shares 127,250$18.9M7.86%-32,250Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,650 shares; 2025Q3: 23,175 shares 23,175$18.5M7.67%+15,525Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,550 shares; 2024Q4: 265,700 shares; 2025Q1: 303,750 shares; 2025Q2: 95,650 shares; 2025Q3: 195,985 shares 195,985$16.6M6.89%+100,335Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,750 shares; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 18,300 shares 18,300$9.48M3.94%+16,150Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 90,200 shares; 2025Q1: 84,500 shares; 2025Q2: 104,500 shares; 2025Q3: 52,000 shares 52,000$9.29M3.86%-52,500Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: not reported; 2025Q3: 25,625 shares 25,625$9.11M3.78%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,789 shares; 2025Q2: 100,000 shares; 2025Q3: 75,850 shares 75,850$8.69M3.61%-24,150Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 17,900 shares; 2025Q1: 117,126 shares; 2025Q2: 107,927 shares; 2025Q3: 59,934 shares 59,934$7.92M3.29%-47,993Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,442 shares 23,442$7.28M3.02%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,913 shares; 2025Q1: 41,519 shares; 2025Q2: 2,410 shares; 2025Q3: 41,341 shares 41,341$6.92M2.87%+38,931Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,863 shares; 2025Q2: 14,747 shares; 2025Q3: 193,779 shares 193,779$6.01M2.5%+179,032Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,465 shares; 2025Q1: 35,908 shares; 2025Q2: 44,274 shares; 2025Q3: 57,474 shares 57,474$5.63M2.34%+13,200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 35,000 shares; 2025Q1: 22,037 shares; 2025Q2: 101,000 shares; 2025Q3: 51,300 shares 51,300$5.29M2.2%-49,700Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 16,794 shares; 2025Q1: 1,850 shares; 2025Q2: 7,500 shares; 2025Q3: 25,000 shares 25,000$5.04M2.1%+17,500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 98,500 shares; 2025Q1: 10,750 shares; 2025Q2: 25,000 shares; 2025Q3: 59,650 shares 59,650$5M2.08%+34,650Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,707 shares 15,707$4.42M1.84%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,050 shares; 2025Q1: 10,613 shares; 2025Q2: 1,142 shares; 2025Q3: 16,098 shares 16,098$3.91M1.63%+14,956Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,226 shares; 2025Q2: 25,900 shares; 2025Q3: 41,100 shares 41,100$3.69M1.53%+15,200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,157 shares 7,157$3.42M1.42%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 60,672 shares; 2025Q1: not reported; 2025Q2: 329,753 shares; 2025Q3: 313,875 shares 313,875$3.41M1.42%-15,878Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,446 shares; 2025Q2: 50,152 shares; 2025Q3: 59,289 shares 59,289$3.29M1.37%+9,137Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,877 shares 5,877$2.9M1.2%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: not reported; 2025Q1: 23,661 shares; 2025Q2: 16,848 shares; 2025Q3: 17,122 shares 17,122$2.77M1.15%+274Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 124,000 shares; 2025Q1: 75,666 shares; 2025Q2: 55,000 shares; 2025Q3: 352,891 shares 352,891$2.72M1.13%+297,891Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 1,704 shares; 2025Q1: 8,159 shares; 2025Q2: 2,104 shares; 2025Q3: 4,390 shares 4,390$2.64M1.1%+2,286Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,673 shares 13,673$2.49M1.04%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 7,500 shares; 2025Q1: 7,824 shares; 2025Q2: 4,850 shares; 2025Q3: 9,750 shares 9,750$2.48M1.03%+4,900Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,000 shares; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 67,500 shares 67,500$2.36M0.98%+57,300Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 20,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,933 shares 69,933$1.96M0.82%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,427 shares; 2024Q4: 285,861 shares; 2025Q1: 82,025 shares; 2025Q2: 168,984 shares; 2025Q3: 151,631 shares 151,631$1.92M0.8%-17,353Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,653 shares; 2024Q4: 7,521 shares; 2025Q1: 77,694 shares; 2025Q2: not reported; 2025Q3: 5,067 shares 5,067$1.67M0.69%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,474 shares; 2025Q1: 4,866 shares; 2025Q2: not reported; 2025Q3: 2,200 shares 2,200$1.47M0.61%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 47,000 shares; 2025Q3: 4,134 shares 4,134$1.46M0.61%-42,866Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 1,968 shares; 2025Q1: 2,212 shares; 2025Q2: not reported; 2025Q3: 1,476 shares 1,476$1.43M0.59%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 20,408 shares; 2025Q1: 6,066 shares; 2025Q2: 24,399 shares; 2025Q3: 10,014 shares 10,014$1.42M0.59%-14,385Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,500 shares; 2025Q2: 1,389 shares; 2025Q3: 3,925 shares 3,925$1.3M0.54%+2,536Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,000 shares; 2024Q4: 90,000 shares; 2025Q1: 130,937 shares; 2025Q2: 126,300 shares; 2025Q3: 115,900 shares 115,900$1.3M0.54%-10,400Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: not reported; 2025Q1: 7,975 shares; 2025Q2: 23,800 shares; 2025Q3: 5,493 shares 5,493$1.3M0.54%-18,307Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,322 shares 31,322$1.29M0.54%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,444 shares; 2025Q2: 68,059 shares; 2025Q3: 63,689 shares 63,689$1.29M0.53%-4,370Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,100 shares; 2025Q2: 7,323 shares; 2025Q3: 8,833 shares 8,833$1.22M0.51%+1,510Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,231 shares; 2024Q4: not reported; 2025Q1: 100,812 shares; 2025Q2: 55,255 shares; 2025Q3: 54,759 shares 54,759$1.21M0.5%-496Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: not reported; 2025Q1: 8,195 shares; 2025Q2: 5,550 shares; 2025Q3: 3,226 shares 3,226$1.09M0.45%-2,324Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,256 shares; 2025Q2: 14,636 shares; 2025Q3: 7,985 shares 7,985$970K0.4%-6,651Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,971 shares; 2025Q2: not reported; 2025Q3: 37,880 shares 37,880$960K0.4%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 6,049 shares; 2025Q1: 1,205 shares; 2025Q2: 10,437 shares; 2025Q3: 2,858 shares 2,858$933K0.39%-7,579Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,628 shares; 2024Q4: 6,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,057 shares 16,057$864K0.36%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,581 shares; 2025Q2: 9,872 shares; 2025Q3: 9,657 shares 9,657$863K0.36%-215Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,629 shares; 2025Q3: 9,941 shares 9,941$836K0.35%+3,312Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,289 shares; 2024Q4: 8,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,399 shares 7,399$834K0.35%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,895 shares; 2025Q3: 4,474 shares 4,474$796K0.33%+1,579Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,499 shares 27,499$795K0.33%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,500 shares; 2024Q4: 67,659 shares; 2025Q1: 15,263 shares; 2025Q2: 14,055 shares; 2025Q3: 8,889 shares 8,889$749K0.31%-5,166Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,488 shares 3,488$700K0.29%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,520 shares; 2025Q2: 6,682 shares; 2025Q3: 3,694 shares 3,694$587K0.24%-2,988Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,214 shares 8,214$573K0.24%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,986 shares; 2025Q1: 24,500 shares; 2025Q2: 130,534 shares; 2025Q3: 29,591 shares 29,591$562K0.23%-100,943Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,712 shares 1,712$544K0.23%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 924 shares; 2025Q3: 502 shares 502$541K0.22%-422Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,932 shares; 2025Q3: 3,600 shares 3,600$510K0.21%-4,332Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,003 shares; 2024Q4: not reported; 2025Q1: 4,634 shares; 2025Q2: 4,510 shares; 2025Q3: 2,911 shares 2,911$506K0.21%-1,599Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,842 shares 3,842$493K0.2%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 24,863 shares; 2025Q1: 470 shares; 2025Q2: not reported; 2025Q3: 409 shares 409$490K0.2%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,378 shares; 2024Q4: 182,012 shares; 2025Q1: 26,184 shares; 2025Q2: 23,437 shares; 2025Q3: 6,327 shares 6,327$483K0.2%-17,110Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,363 shares; 2024Q4: 17,152 shares; 2025Q1: 13,749 shares; 2025Q2: 77,472 shares; 2025Q3: 31,895 shares 31,895$468K0.19%-45,577Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 19,599 shares 19,599$459K0.19%-10,401Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 12,890 shares; 2025Q1: 10,595 shares; 2025Q2: 24,273 shares; 2025Q3: 5,258 shares 5,258$380K0.16%-19,015Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,694 shares; 2024Q4: not reported; 2025Q1: 30,041 shares; 2025Q2: not reported; 2025Q3: 1,939 shares 1,939$362K0.15%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,025 shares; 2025Q1: 74,212 shares; 2025Q2: not reported; 2025Q3: 5,281 shares 5,281$354K0.15%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,200 shares; 2024Q4: 92,100 shares; 2025Q1: 36,174 shares; 2025Q2: 75,000 shares; 2025Q3: 13,800 shares 13,800$352K0.15%-61,200Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,999 shares 4,999$344K0.14%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,299 shares 8,299$325K0.14%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,146 shares 7,146$267K0.11%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,337 shares 1,337$262K0.11%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,427 shares 1,427$255K0.11%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,983 shares; 2024Q4: not reported; 2025Q1: 2,610 shares; 2025Q2: 2,461 shares; 2025Q3: 1,032 shares 1,032$247K0.1%-1,429Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,393 shares 5,393$227K0.09%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,625 shares; 2025Q2: 49,258 shares; 2025Q3: 8,560 shares 8,560$226K0.09%-40,698Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,997 shares; 2025Q2: not reported; 2025Q3: 632 shares 632$222K0.09%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,723 shares; 2025Q1: 4,800 shares; 2025Q2: not reported; 2025Q3: 2,648 shares 2,648$221K0.09%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,141 shares; 2025Q1: 43,151 shares; 2025Q2: 75,505 shares; 2025Q3: 4,597 shares 4,597$220K0.09%-70,908Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,920 shares; 2024Q4: 253,733 shares; 2025Q1: 20,396 shares; 2025Q2: 250,648 shares; 2025Q3: 17,000 shares 17,000$203K0.08%-233,648Timeline

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 264. All 264

SecurityTypeAmountValueChange
NETFLIX INC.NETFLIX INC. PUTput764,100$916M+79,100
META PLATFORMS INCMETA PLATFORMS INC CALLcall801,900$589M-15,700
ADOBE INCADOBE INC PUTput1,372,300$484M+493,700
META PLATFORMS INCMETA PLATFORMS INC PUTput561,200$412M+4,500
MICROSOFT CORPMICROSOFT CORP CALLcall696,700$361M-130,000
APPLE INCAPPLE INC CALLcall1,408,100$359M-232,300
MICROSOFT CORPMICROSOFT CORP PUTput621,800$322M+166,700
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall976,300$308M+45,700
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput908,600$287M+61,700
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall1,989,100$285M+148,100
ALPHABET INCALPHABET INC PUTput1,093,900$266M+219,300
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall293,600$234M+31,900
ALPHABET INCALPHABET INC CALLcall932,100$227M+219,000
TESLA INCTESLA INC PUTput488,600$217M+9,900
CITIGROUP INCCITIGROUP INC CALLcall2,132,800$216M+127,000
VANECK ETF TRUSTVANECK ETF TRUST PUTput2,385,200$182M-154,800
NETFLIX INC.NETFLIX INC. CALLcall150,500$180M+13,200
SHOPIFY INCSHOPIFY INC CALLcall1,170,800$174M+519,200
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput186,000$148M+6,700
SPDR GOLD TRSPDR GOLD TR PUTput410,700$146M+326,200
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput484,500$135M-113,200
CITIGROUP INCCITIGROUP INC PUTput1,330,200$135M-225,100
BROADCOM INCBROADCOM INC PUTput389,500$128M-32,000
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,596,300$122M-195,700
AMAZON COM INCAMAZON COM INC PUTput551,600$121M+158,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput611,700$114M-300
BROADCOM INCBROADCOM INC CALLcall294,900$97.3M-59,600
PAYPAL HLDGS INCPAYPAL HLDGS INC PUTput1,422,600$95.4M+160,200
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall270,000$91.1M-36,800
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall258,500$85.9M-42,500
TESLA INCTESLA INC CALLcall181,200$80.6M-47,100
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput560,700$80.3M+23,900
INTEL CORPINTEL CORP CALLcall2,150,800$72.2M+745,500
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput100,000$66.6M-76,100
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput192,600$65M+47,900
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput384,100$62.1M+300
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall468,900$62M+98,700
AMERICAN EXPRESS COAMERICAN EXPRESS CO COMput185,000$61.5M+19,700
SALESFORCE INCSALESFORCE INC CALLcall250,000$59.2M-37,900
INVESCO QQQ TRINVESCO QQQ TR PUTput97,200$58.4M+60,000
WELLS FARGO & COWELLS FARGO & CO CALLput683,800$57.3M-10,000
NIO INCNIO INC OPTIONput7,005,600$53.4M+2,363,200
STARBUCKS CORPSTARBUCKS CORP PUTput629,200$53.2M+153,700
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUTput178,000$50.2M-27,800
AMAZON COM INCAMAZON COM INC CALLcall228,600$50.2M+84,700
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUTput478,500$46.9M+30,600
NIO INCNIO INC CALLcall6,108,400$46.5M-1,100,000
ORACLE CORPORACLE CORP CALLcall162,100$45.6M+1,400
VALE S AVALE S A SPONSORED ADSput4,050,400$44M+6,400
DISNEY WALT CODISNEY WALT CO PUTput379,300$43.4M-1,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall232,500$41.6M+162,500
DISNEY WALT CODISNEY WALT CO COMcall346,000$39.6M+146,800
STARBUCKS CORPSTARBUCKS CORP CALLcall466,800$39.5M-162,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput417,900$37.3M+143,400
ADOBE INCADOBE INC CALLcall105,600$37.2M+23,800
ISHARES INCISHARES INC MSCI AUST ETFput1,171,400$36.3M+672,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall129,800$36.3M-31,000
SHOPIFY INCSHOPIFY INC PUTput242,000$36M-29,700
PDD HOLDINGS INCPDD HOLDINGS INC PUTput245,300$32.4M-98,600
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Aput2,206,000$32.4M+322,200
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall114,400$32.3M-5,700
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput224,500$31.8M-25,200
ORACLE CORPORACLE CORP PUTput112,900$31.8M+23,500
VALE S AVALE S A SPONSORED ADScall2,867,800$31.1M+614,800
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall435,100$29.2M-20,400
ASML HLDG NVASML HLDG NV CALLcall28,400$27.5M+22,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call156,700$25.4M+89,200
AIRBNB INCAIRBNB INC COM CL Aput208,200$25.3M+18,500
INTEL CORPINTEL CORP PUTput748,600$25.1M+156,700
ASML HLDG NVASML HLDG NV PUTput25,800$25M+5,900
BAIDU INCBAIDU INC CALLcall186,700$24.6M+117,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput127,900$23.3M+81,300
APPLE INCAPPLE INC PUTput89,000$22.7M-208,000
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall118,300$22.1M-135,800
QUALCOMM INCQUALCOMM INC CALLcall129,600$21.6M+80,500
QUALCOMM INCQUALCOMM INC PUTput127,600$21.2M+34,100
STRATEGY INCSTRATEGY INC COM NEWput64,800$20.9M+44,600
SALESFORCE INCSALESFORCE INC PUTput87,400$20.7M-20,300
INVESCO QQQ TRINVESCO QQQ TR CALLcall34,500$20.7M+29,800
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTGcall1,566,100$19.9M+1,152,400
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall299,200$19.4M+200
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall136,900$19.4M+20,000
CISCO SYS INCCISCO SYS INC CALLcall280,900$19.2M+59,800
ISHARES INCISHARES INC MSCI AUST ETFcall599,500$18.6M-101,100
ISHARES TRISHARES TR S&P 100 ETFput445,100$18.3M-374,200
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALLcall99,700$17.7M+87,900
ISHARES TRISHARES TR Callcall324,000$17.3M-99,300
BANK OF AMER CORPBANK OF AMER CORP CALLcall331,400$17.1M-30,500
NU HLDGS LTDNU HLDGS LTD CALLput1,061,700$17M+956,900
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Acall1,139,300$16.7M+79,900
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput98,300$16.4M+38,400
BAIDU INCBAIDU INC PUTput124,400$16.4M+10,200
FORD MTR COFORD MTR CO PUTput1,323,700$15.8M+326,700
WALMART INCWALMART INC PUTput151,500$15.6M+3,500
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUTput1,356,100$15.2M+610,600
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTGput1,110,400$14.1M+516,900
FEDEX CORPFEDEX CORP CALLcall58,500$13.8M-36,600
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall158,000$13.3M+142,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall69,700$12.7M+61,300
STRATEGY INCSTRATEGY INC CALLcall37,300$12M+22,300

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPDR GOLD TRSPDR GOLD TR174,900$53.3Mcall
KRANESHARES TRUSTKRANESHARES TRUST665,900$22.9Mcall
TSLATESLA INC18,752$5.96Mshares
TLTISHARES TR56,581$4.99Mshares
BIDUBAIDU INC47,000$4.03Mshares
MODERNA INCMODERNA INC130,600$3.6Mcall
NIONIO INC838,000$2.87Mshares
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED5,000$2.81Mcall
KRANESHARES TRUSTKRANESHARES TRUST70,000$2.4Mput
TSMTAIWAN SEMICONDUCTOR MANUFAC10,110$2.29Mshares
SNOWFLAKE INCSNOWFLAKE INC10,000$2.24Mcall
KHCKRAFT HEINZ CO75,500$1.95Mshares
GMGENERAL MTRS CO33,368$1.64Mshares
SNOWFLAKE INCSNOWFLAKE INC7,300$1.63Mput
AST SPACEMOBILE INCAST SPACEMOBILE INC18,000$841Kcall
AST SPACEMOBILE INCAST SPACEMOBILE INC17,000$794Kput
CVXCHEVRON CORPORATION4,230$606Kshares
MODERNA INCMODERNA INC20,000$552Kput
IONQ INCIONQ INC11,500$494Kcall
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC1,600$493Kcall
MARA HOLDINGS INCMARA HOLDINGS INC30,000$470Kcall
IONQ INCIONQ INC10,900$468Kput
INTCINTEL CORP20,305$455Kshares
AMATAPPLIED MATLS INC2,398$439Kshares
GDXJVANECK ETF TRUST5,957$403Kshares
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP9,500$399Kput
STONECO LTDSTONECO LTD24,700$396Kcall
UALUNITED AIRLS HLDGS INC4,383$349Kshares
UNHUNITEDHEALTH GROUP INC1,089$340Kshares
SCHWCHARLES SCHWAB CORP (THE)3,700$338Kshares
NUNU HLDGS LTD22,901$314Kshares
WWAYFAIR INC5,573$285Kshares
FDXFEDEX CORP1,225$278Kshares
WDCWESTERN DIGITAL CORP4,220$270Kshares
RIGETTI COMPUTING INCRIGETTI COMPUTING INC20,200$240Kput
PROSHARES TRPROSHARES TR10,800$232Kcall
APAAPA CORPORATION11,780$215Kshares
UP FINTECH HLDG LTDUP FINTECH HLDG LTD12,200$118Kput

How Q3 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 0001632813-25-000007 base2025-11-12acceptance time not in the bulk data set