CMT Capital Markets Trading GmbH
Follow13F 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 builtLargest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 83 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 | 764,100 | $916M | +79,100 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 801,900 | $589M | -15,700 |
| ADOBE INCADOBE INC PUT | put | 1,372,300 | $484M | +493,700 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 561,200 | $412M | +4,500 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 696,700 | $361M | -130,000 |
| APPLE INCAPPLE INC CALL | call | 1,408,100 | $359M | -232,300 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 621,800 | $322M | +166,700 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 976,300 | $308M | +45,700 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 908,600 | $287M | +61,700 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 1,989,100 | $285M | +148,100 |
| ALPHABET INCALPHABET INC PUT | put | 1,093,900 | $266M | +219,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 293,600 | $234M | +31,900 |
| ALPHABET INCALPHABET INC CALL | call | 932,100 | $227M | +219,000 |
| TESLA INCTESLA INC PUT | put | 488,600 | $217M | +9,900 |
| CITIGROUP INCCITIGROUP INC CALL | call | 2,132,800 | $216M | +127,000 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 2,385,200 | $182M | -154,800 |
| NETFLIX INC.NETFLIX INC. CALL | call | 150,500 | $180M | +13,200 |
| SHOPIFY INCSHOPIFY INC CALL | call | 1,170,800 | $174M | +519,200 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 186,000 | $148M | +6,700 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 410,700 | $146M | +326,200 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 484,500 | $135M | -113,200 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,330,200 | $135M | -225,100 |
| BROADCOM INCBROADCOM INC PUT | put | 389,500 | $128M | -32,000 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,596,300 | $122M | -195,700 |
| AMAZON COM INCAMAZON COM INC PUT | put | 551,600 | $121M | +158,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 611,700 | $114M | -300 |
| BROADCOM INCBROADCOM INC CALL | call | 294,900 | $97.3M | -59,600 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 1,422,600 | $95.4M | +160,200 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 270,000 | $91.1M | -36,800 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 258,500 | $85.9M | -42,500 |
| TESLA INCTESLA INC CALL | call | 181,200 | $80.6M | -47,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 560,700 | $80.3M | +23,900 |
| INTEL CORPINTEL CORP CALL | call | 2,150,800 | $72.2M | +745,500 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 100,000 | $66.6M | -76,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 192,600 | $65M | +47,900 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 384,100 | $62.1M | +300 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 468,900 | $62M | +98,700 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 185,000 | $61.5M | +19,700 |
| SALESFORCE INCSALESFORCE INC CALL | call | 250,000 | $59.2M | -37,900 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 97,200 | $58.4M | +60,000 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 683,800 | $57.3M | -10,000 |
| NIO INCNIO INC OPTION | put | 7,005,600 | $53.4M | +2,363,200 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 629,200 | $53.2M | +153,700 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 178,000 | $50.2M | -27,800 |
| AMAZON COM INCAMAZON COM INC CALL | call | 228,600 | $50.2M | +84,700 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 478,500 | $46.9M | +30,600 |
| NIO INCNIO INC CALL | call | 6,108,400 | $46.5M | -1,100,000 |
| ORACLE CORPORACLE CORP CALL | call | 162,100 | $45.6M | +1,400 |
| VALE S AVALE S A SPONSORED ADS | put | 4,050,400 | $44M | +6,400 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 379,300 | $43.4M | -1,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 232,500 | $41.6M | +162,500 |
| DISNEY WALT CODISNEY WALT CO COM | call | 346,000 | $39.6M | +146,800 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 466,800 | $39.5M | -162,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 417,900 | $37.3M | +143,400 |
| ADOBE INCADOBE INC CALL | call | 105,600 | $37.2M | +23,800 |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 1,171,400 | $36.3M | +672,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 129,800 | $36.3M | -31,000 |
| SHOPIFY INCSHOPIFY INC PUT | put | 242,000 | $36M | -29,700 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 245,300 | $32.4M | -98,600 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 2,206,000 | $32.4M | +322,200 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 114,400 | $32.3M | -5,700 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 224,500 | $31.8M | -25,200 |
| ORACLE CORPORACLE CORP PUT | put | 112,900 | $31.8M | +23,500 |
| VALE S AVALE S A SPONSORED ADS | call | 2,867,800 | $31.1M | +614,800 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 435,100 | $29.2M | -20,400 |
| ASML HLDG NVASML HLDG NV CALL | call | 28,400 | $27.5M | +22,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 156,700 | $25.4M | +89,200 |
| AIRBNB INCAIRBNB INC COM CL A | put | 208,200 | $25.3M | +18,500 |
| INTEL CORPINTEL CORP PUT | put | 748,600 | $25.1M | +156,700 |
| ASML HLDG NVASML HLDG NV PUT | put | 25,800 | $25M | +5,900 |
| BAIDU INCBAIDU INC CALL | call | 186,700 | $24.6M | +117,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 127,900 | $23.3M | +81,300 |
| APPLE INCAPPLE INC PUT | put | 89,000 | $22.7M | -208,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 118,300 | $22.1M | -135,800 |
| QUALCOMM INCQUALCOMM INC CALL | call | 129,600 | $21.6M | +80,500 |
| QUALCOMM INCQUALCOMM INC PUT | put | 127,600 | $21.2M | +34,100 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 64,800 | $20.9M | +44,600 |
| SALESFORCE INCSALESFORCE INC PUT | put | 87,400 | $20.7M | -20,300 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 34,500 | $20.7M | +29,800 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 1,566,100 | $19.9M | +1,152,400 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 299,200 | $19.4M | +200 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 136,900 | $19.4M | +20,000 |
| CISCO SYS INCCISCO SYS INC CALL | call | 280,900 | $19.2M | +59,800 |
| ISHARES INCISHARES INC MSCI AUST ETF | call | 599,500 | $18.6M | -101,100 |
| ISHARES TRISHARES TR S&P 100 ETF | put | 445,100 | $18.3M | -374,200 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 99,700 | $17.7M | +87,900 |
| ISHARES TRISHARES TR Call | call | 324,000 | $17.3M | -99,300 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 331,400 | $17.1M | -30,500 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 1,061,700 | $17M | +956,900 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 1,139,300 | $16.7M | +79,900 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 98,300 | $16.4M | +38,400 |
| BAIDU INCBAIDU INC PUT | put | 124,400 | $16.4M | +10,200 |
| FORD MTR COFORD MTR CO PUT | put | 1,323,700 | $15.8M | +326,700 |
| WALMART INCWALMART INC PUT | put | 151,500 | $15.6M | +3,500 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 1,356,100 | $15.2M | +610,600 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 1,110,400 | $14.1M | +516,900 |
| FEDEX CORPFEDEX CORP CALL | call | 58,500 | $13.8M | -36,600 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 158,000 | $13.3M | +142,300 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 69,700 | $12.7M | +61,300 |
| STRATEGY INCSTRATEGY INC CALL | call | 37,300 | $12M | +22,300 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 18,000 | $12M | -42,000 |
| CISCO SYS INCCISCO SYS INC PUT | put | 172,700 | $11.8M | +30,200 |
| WALMART INCWALMART INC CALL | call | 114,300 | $11.8M | +48,700 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 180,800 | $11.8M | +4,500 |
| PFIZER INCPFIZER INC PUT | put | 449,500 | $11.5M | -84,300 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 271,300 | $11.4M | new |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 182,500 | $11.1M | -45,000 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 683,900 | $10.9M | +587,200 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 247,900 | $10.5M | -63,000 |
| FEDEX CORPFEDEX CORP COM | put | 43,600 | $10.3M | -20,800 |
| PFIZER INCPFIZER INC CALL | call | 390,100 | $9.94M | +13,800 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 48,200 | $9.87M | +8,900 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 86,100 | $9.71M | +14,700 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 178,600 | $9.68M | +54,900 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 271,600 | $9.5M | +241,500 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 72,000 | $9.23M | -6,700 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 230,600 | $9.04M | -30,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 78,300 | $8.83M | +46,200 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 42,800 | $8.76M | +38,200 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 18,000 | $8.59M | -26,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 47,300 | $7.91M | +10,300 |
| BLOCK INCBLOCK INC CALL | call | 109,000 | $7.88M | +43,100 |
| NIKE INCNIKE INC PUT | put | 109,600 | $7.64M | -7,700 |
| WAYFAIR INCWAYFAIR INC PUT | put | 84,900 | $7.58M | +24,100 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 42,500 | $7.56M | +37,500 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 15,600 | $7.44M | -25,800 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 148,700 | $7.13M | -60,000 |
| HUMANA INCHUMANA INC COM | call | 26,800 | $6.97M | new |
| FORD MTR COFORD MTR CO CALL | call | 568,900 | $6.8M | +348,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 130,800 | $6.75M | -300,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 67,800 | $6.64M | -50,000 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 328,000 | $6.63M | +193,800 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 32,100 | $6.54M | +8,700 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 32,200 | $6.5M | -300 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 76,400 | $6.42M | +71,100 |
| MONGODB INCMONGODB INC CALL | call | 20,500 | $6.36M | new |
| KLA CORPKLA CORP PUT | put | 5,800 | $6.26M | -100 |
| BLOCK INCBLOCK INC PUT | put | 85,500 | $6.18M | +10,000 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 12,400 | $6.12M | -5,600 |
| NEWMONT CORPNEWMONT CORP PUT | put | 72,500 | $6.11M | -5,000 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 42,800 | $6.07M | -2,200 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 110,900 | $6.01M | new |
| AUTODESK INCAUTODESK INC CALL | call | 18,800 | $5.97M | new |
| JD.COM INCJD.COM INC PUT | put | 169,500 | $5.93M | +140,600 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 24,700 | $5.91M | -8,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 16,500 | $5.7M | new |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 23,100 | $5.68M | +2,600 |
| WAYFAIR INCWAYFAIR INC CL A | call | 62,300 | $5.57M | +2,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 16,000 | $5.53M | new |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 5,700 | $5.44M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 479,300 | $5.39M | +78,000 |
| TARGET CORPTARGET CORP PUT | put | 59,100 | $5.3M | +13,000 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 145,100 | $5.18M | new |
| MCDONALDS CORPMCDONALDS CORP COM | call | 16,500 | $5.01M | 0 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 51,700 | $4.99M | +3,100 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 127,000 | $4.98M | -16,900 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 193,600 | $4.91M | +32,100 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 192,100 | $4.87M | +150,900 |
| MONGODB INCMONGODB INC CL A | put | 15,500 | $4.81M | new |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 253,000 | $4.81M | -110,000 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 49,800 | $4.81M | +30,100 |
| BILIBILI INCBILIBILI INC PUT | put | 168,300 | $4.73M | +14,700 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 87,500 | $4.71M | +71,900 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 9,400 | $4.64M | +3,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 51,700 | $4.62M | -15,700 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 8,000 | $4.55M | -5,000 |
| KLA CORPKLA CORP COM NEW | call | 4,200 | $4.53M | -600 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 26,000 | $4.52M | -11,400 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 18,000 | $4.31M | -13,900 |
| PROSHARES TRPROSHARES TR PUT | put | 215,900 | $4.25M | +24,200 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 78,100 | $4.2M | +59,200 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 26,900 | $4.18M | +1,400 |
| AUTODESK INCAUTODESK INC COM | put | 13,000 | $4.13M | new |
| MORGAN STANLEYMORGAN STANLEY Option | put | 25,500 | $4.05M | 0 |
| NIKE INCNIKE INC CALL | call | 55,400 | $3.86M | +28,700 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 22,600 | $3.85M | new |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 43,200 | $3.61M | -27,300 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 121,500 | $3.51M | +900 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 118,300 | $3.42M | +35,600 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 26,500 | $3.4M | -5,700 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 24,800 | $3.39M | new |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 33,800 | $3.23M | -20,900 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 54,600 | $3.1M | -17,200 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 8,800 | $3.09M | -400 |
| SNAP INCSNAP INC CL A | call | 398,600 | $3.07M | +162,900 |
| SNAP INCSNAP INC PUT | put | 395,400 | $3.05M | +200,400 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 17,500 | $3.04M | +2,100 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 112,600 | $2.98M | -255,200 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 60,000 | $2.88M | new |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 150,000 | $2.85M | -90,000 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 33,200 | $2.78M | -2,000 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 105,700 | $2.75M | -31,600 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 45,300 | $2.57M | +31,400 |
| KRANESHARES TRUSTKRANESHARES TRUST Put | put | 60,100 | $2.52M | new |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 18,500 | $2.45M | new |
| MORGAN STANLEYMORGAN STANLEY Option | call | 15,400 | $2.45M | 0 |
| AIRBNB INCAIRBNB INC CALL | call | 17,700 | $2.15M | +10,000 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 65,500 | $2.15M | 0 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 13,200 | $2.05M | -2,600 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 76,900 | $2.03M | -16,600 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 15,100 | $2.02M | +1,200 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 11,600 | $1.96M | 0 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 20,400 | $1.95M | -11,300 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 67,500 | $1.9M | -287,000 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 9,100 | $1.83M | +3,200 |
| SEA LTDSEA LTD CALL | call | 10,200 | $1.82M | new |
| ZSCALER INCZSCALER INC CALL | call | 6,000 | $1.8M | new |
| XPENG INCXPENG INC CALL | call | 71,900 | $1.68M | -163,100 |
| XPENG INCXPENG INC ADS | put | 70,100 | $1.64M | +50,100 |
| C3 AI INCC3 AI INC CALL | call | 90,000 | $1.56M | new |
| HUMANA INCHUMANA INC COM | put | 6,000 | $1.56M | new |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 59,500 | $1.55M | +23,200 |
| SEA LTDSEA LTD PUT | put | 8,500 | $1.52M | new |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 26,400 | $1.5M | -9,400 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 18,000 | $1.49M | new |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 6,000 | $1.47M | -2,000 |
| OKTA INCOKTA INC CALL | call | 15,200 | $1.39M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 6,600 | $1.34M | -1,000 |
| LYFT INCLYFT INC CL A COM | put | 60,500 | $1.33M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 10,000 | $1.2M | new |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 19,400 | $1.18M | +3,100 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 33,000 | $1.18M | new |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 20,600 | $1.17M | -7,100 |
| CARVANA COCARVANA CO CALL | put | 3,000 | $1.13M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 29,900 | $1.12M | new |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 13,500 | $1.11M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 14,000 | $1.06M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 8,500 | $1.02M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 7,600 | $1.02M | +5,100 |
| ASANA INCASANA INC CL A | call | 75,400 | $1.01M | new |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 7,000 | $992K | -43,000 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 20,300 | $959K | -11,300 |
| CARVANA COCARVANA CO CALL | call | 2,400 | $905K | -8,100 |
| SANDISK CORPSANDISK CORP PUT | put | 7,300 | $819K | new |
| GOGO INCGOGO INC COM | call | 95,000 | $816K | new |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 22,500 | $737K | -2,500 |
| AT&T INCAT&T INC CALL | call | 25,700 | $726K | +10,200 |
| GROUPON INCGROUPON INC COM NEW | call | 29,400 | $686K | new |
| TARGET CORPTARGET CORP CALL | call | 7,600 | $682K | -10,400 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 8,100 | $677K | -34,100 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 3,000 | $667K | new |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 32,900 | $665K | -23,300 |
| YETI HLDGS INCYETI HLDGS INC COM | call | 20,000 | $664K | 0 |
| LYFT INCLYFT INC CALL | call | 27,700 | $610K | 0 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 13,200 | $559K | new |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 4,000 | $530K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 13,800 | $516K | new |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 20,000 | $430K | new |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 1,800 | $400K | new |
| VISTRA CORPVISTRA CORP COM | put | 2,000 | $392K | new |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 12,300 | $388K | -67,700 |
| FASTLY INCFASTLY INC CL A | call | 43,800 | $374K | new |
| FMC CORPFMC CORP COM NEW | call | 11,100 | $373K | new |
| APA CORPORATIONAPA CORPORATION PUT | put | 14,900 | $362K | -20,700 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 6,900 | $340K | +1,900 |
| WORKDAY INCWORKDAY INC CALL | call | 1,400 | $337K | new |
| ZSCALER INCZSCALER INC PUT | put | 1,000 | $300K | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 7,800 | $266K | new |
| NEWMONT CORPNEWMONT CORP CALL | call | 3,000 | $253K | -4,500 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 8,000 | $252K | new |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 19,600 | $209K | -40,400 |
| SANDISK CORPSANDISK CORP CALL | call | 1,800 | $202K | new |
| GOGO INCGOGO INC COM | put | 20,000 | $172K | new |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 30,000 | $92K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPDR GOLD TRSPDR GOLD TR | 174,900 | $53.3M | call |
| KRANESHARES TRUSTKRANESHARES TRUST | 665,900 | $22.9M | call |
| TSLATESLA INC | 18,752 | $5.96M | shares |
| TLTISHARES TR | 56,581 | $4.99M | shares |
| BIDUBAIDU INC | 47,000 | $4.03M | shares |
| MODERNA INCMODERNA INC | 130,600 | $3.6M | call |
| NIONIO INC | 838,000 | $2.87M | shares |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED | 5,000 | $2.81M | call |
| KRANESHARES TRUSTKRANESHARES TRUST | 70,000 | $2.4M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,110 | $2.29M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 10,000 | $2.24M | call |
| KHCKRAFT HEINZ CO | 75,500 | $1.95M | shares |
| GMGENERAL MTRS CO | 33,368 | $1.64M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 7,300 | $1.63M | put |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 18,000 | $841K | call |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 17,000 | $794K | put |
| CVXCHEVRON CORPORATION | 4,230 | $606K | shares |
| MODERNA INCMODERNA INC | 20,000 | $552K | put |
| IONQ INCIONQ INC | 11,500 | $494K | call |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC | 1,600 | $493K | call |
| MARA HOLDINGS INCMARA HOLDINGS INC | 30,000 | $470K | call |
| IONQ INCIONQ INC | 10,900 | $468K | put |
| INTCINTEL CORP | 20,305 | $455K | shares |
| AMATAPPLIED MATLS INC | 2,398 | $439K | shares |
| GDXJVANECK ETF TRUST | 5,957 | $403K | shares |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 9,500 | $399K | put |
| STONECO LTDSTONECO LTD | 24,700 | $396K | call |
| UALUNITED AIRLS HLDGS INC | 4,383 | $349K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,089 | $340K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,700 | $338K | shares |
| NUNU HLDGS LTD | 22,901 | $314K | shares |
| WWAYFAIR INC | 5,573 | $285K | shares |
| FDXFEDEX CORP | 1,225 | $278K | shares |
| WDCWESTERN DIGITAL CORP | 4,220 | $270K | shares |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC | 20,200 | $240K | put |
| PROSHARES TRPROSHARES TR | 10,800 | $232K | call |
| APAAPA CORPORATION | 11,780 | $215K | shares |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD | 12,200 | $118K | put |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001632813-25-000007 | base | 2025-11-12 | acceptance time not in the bulk data set |