CMT Capital Markets Trading GmbH
Follow13F filer, CIK 1632813, CHICAGO, IL
CMT Capital Markets Trading GmbH reported $11,232,818,000 across 356 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-20. Its ten largest share positions make up 40.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001632813-26-000004
- Period
- 2025-12-31
- Reported value
- $11.2B
- Holdings
- 356
- Top 10 weight
- 40.91%
- New
- 46
- Sold out
- 37
Part of the filer group CMT Capital Markets Trading GmbH
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAnew | +8,747 | $3.93M |
| SBUXadded | +27,515 | $2.32M |
| STXnew | +8,319 | $2.29M |
| AALadded | +139,850 | $2.14M |
| NIOnew | +412,959 | $2.11M |
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 |
|---|---|---|
| Creduced | -162,300 | -$18.9M |
| SHOPreduced | -116,974 | -$18.8M |
| GSreduced | -19,325 | -$17M |
| MUreduced | -31,159 | -$8.89M |
| GLDreduced | -21,725 | -$8.61M |
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 84 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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 1,432,100 | $1.26B | +1,246,100 |
| ADOBE INCADOBE INC PUT | put | 2,116,400 | $741M | +744,100 |
| ALPHABET INCALPHABET INC PUT | put | 1,274,200 | $399M | +180,300 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 537,600 | $355M | -264,300 |
| ALPHABET INCALPHABET INC CALL | call | 994,000 | $311M | +61,900 |
| APPLE INCAPPLE INC CALL | call | 1,125,700 | $306M | -282,400 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 600,300 | $290M | -21,500 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 427,600 | $282M | -133,600 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 3,247,400 | $279M | +862,200 |
| CITIGROUP INCCITIGROUP INC CALL | call | 2,352,200 | $274M | +219,400 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 535,500 | $259M | -161,200 |
| TESLA INCTESLA INC PUT | put | 560,300 | $252M | +71,700 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 634,300 | $251M | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 774,700 | $250M | -201,600 |
| SHOPIFY INCSHOPIFY INC CALL | call | 1,490,000 | $240M | +319,200 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 251,600 | $221M | -42,000 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 1,653,400 | $187M | -335,700 |
| AMAZON COM INCAMAZON COM INC PUT | put | 770,600 | $178M | +219,000 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 438,100 | $174M | +27,400 |
| NETFLIX INC.NETFLIX INC. PUT | put | 1,838,000 | $172M | +1,073,900 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 1,140,800 | $167M | +908,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,917,100 | $164M | +320,800 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,398,600 | $163M | +68,400 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 486,200 | $148M | +1,700 |
| TESLA INCTESLA INC CALL | call | 222,400 | $100M | +41,200 |
| ADOBE INCADOBE INC CALL | call | 263,000 | $92M | +157,400 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 484,500 | $90.4M | -127,200 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 238,000 | $88M | -20,500 |
| AMAZON COM INCAMAZON COM INC CALL | call | 352,100 | $81.3M | +123,500 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 248,600 | $80.1M | -660,000 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 1,318,400 | $77M | -104,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 359,300 | $76.9M | -24,800 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 204,000 | $75.5M | +19,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 498,800 | $73.1M | new |
| NETFLIX INC.NETFLIX INC. CALL | call | 680,900 | $63.8M | +530,400 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 683,800 | $63.7M | 0 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 555,900 | $62.9M | -4,800 |
| BROADCOM INCBROADCOM INC PUT | put | 173,600 | $60.1M | -215,900 |
| SALESFORCE INCSALESFORCE INC CALL | call | 225,400 | $59.7M | -24,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 85,000 | $58M | -15,000 |
| SHOPIFY INCSHOPIFY INC PUT | put | 350,000 | $56.3M | +108,000 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 652,100 | $54.9M | +22,900 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 94,000 | $54.6M | new |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 183,300 | $54.3M | +5,300 |
| VALE S AVALE S A SPONSORED ADS | put | 3,922,300 | $51.1M | -128,100 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 446,500 | $50.6M | -22,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,110,100 | $49.6M | +692,200 |
| ASML HLDG NVASML HLDG NV PUT | put | 43,700 | $46.8M | +17,900 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 535,800 | $45.1M | +69,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 193,400 | $43.7M | -76,600 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 143,500 | $43.6M | +13,700 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 2,207,600 | $43.5M | +1,600 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 70,000 | $43M | -27,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 146,400 | $41.8M | +99,100 |
| ISHARES TRISHARES TR S&P 100 ETF | put | 756,800 | $41.4M | +311,700 |
| APPLE INCAPPLE INC PUT | put | 150,000 | $40.8M | +61,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 475,000 | $38.8M | -3,500 |
| INTEL CORPINTEL CORP CALL | call | 1,025,200 | $37.8M | -1,125,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 130,600 | $37.3M | +32,300 |
| ASML HLDG NVASML HLDG NV CALL | call | 34,700 | $37.1M | +6,300 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 153,700 | $34.8M | -38,900 |
| NIO INCNIO INC OPTION | put | 6,281,300 | $32M | -724,300 |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 1,001,100 | $31.8M | -170,300 |
| ORACLE CORPORACLE CORP CALL | call | 157,700 | $30.7M | -4,400 |
| NIO INCNIO INC CALL | call | 5,657,400 | $28.9M | -451,000 |
| BROADCOM INCBROADCOM INC CALL | call | 79,900 | $27.7M | -215,000 |
| AIRBNB INCAIRBNB INC COM CL A | put | 190,300 | $25.8M | -17,900 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 119,800 | $25.7M | -36,900 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 98,900 | $25.4M | +56,100 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 43,500 | $25.3M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 36,600 | $25M | +18,600 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 119,600 | $24.9M | +19,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 83,900 | $24.9M | -30,500 |
| VALE S AVALE S A SPONSORED ADS | call | 1,901,200 | $24.8M | -966,600 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 1,547,500 | $23.7M | +191,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 131,100 | $23.3M | +3,200 |
| BAIDU INCBAIDU INC CALL | call | 177,400 | $23.2M | -9,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 203,300 | $23.1M | -42,000 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 203,500 | $22.2M | -21,000 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 82,500 | $21.2M | +34,300 |
| WALMART INCWALMART INC PUT | put | 188,000 | $20.9M | +36,500 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 33,900 | $20.8M | -600 |
| BAIDU INCBAIDU INC PUT | put | 157,600 | $20.6M | +33,200 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 1,030,100 | $20.3M | -109,200 |
| ISHARES TRISHARES TR Call | call | 355,600 | $19.5M | +31,600 |
| CISCO SYS INCCISCO SYS INC PUT | put | 251,000 | $19.3M | +78,300 |
| ISHARES INCISHARES INC MSCI AUST ETF | call | 596,200 | $18.9M | -3,300 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 343,300 | $18.9M | +212,500 |
| SALESFORCE INCSALESFORCE INC PUT | put | 71,200 | $18.9M | -16,200 |
| ORACLE CORPORACLE CORP PUT | put | 96,100 | $18.7M | -16,800 |
| WALMART INCWALMART INC CALL | call | 167,900 | $18.7M | +53,600 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 162,000 | $18.4M | -217,300 |
| PFIZER INCPFIZER INC PUT | put | 728,500 | $18.1M | +279,000 |
| QUALCOMM INCQUALCOMM INC CALL | call | 104,000 | $17.8M | -25,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 93,300 | $17.4M | -25,000 |
| QUALCOMM INCQUALCOMM INC PUT | put | 100,900 | $17.3M | -26,700 |
| INTEL CORPINTEL CORP PUT | put | 467,200 | $17.2M | -281,400 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 122,400 | $15.4M | +115,400 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 296,300 | $15.2M | +117,700 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 1,269,400 | $15.1M | -296,700 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 125,000 | $15M | +98,500 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 175,300 | $14.9M | +17,300 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 511,800 | $14.7M | +240,200 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 128,200 | $14M | -8,700 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 239,300 | $14M | -195,800 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 281,200 | $14M | -18,000 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 63,100 | $13.1M | +20,600 |
| CISCO SYS INCCISCO SYS INC CALL | call | 165,900 | $12.8M | -115,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 282,800 | $12.6M | +231,100 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 194,500 | $12.5M | -53,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 101,600 | $12.2M | +15,500 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 65,500 | $11.3M | +57,000 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 360,700 | $11.3M | +32,700 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 669,100 | $11.2M | -392,600 |
| FORD MTR COFORD MTR CO PUT | put | 852,400 | $11.2M | -471,300 |
| MONGODB INCMONGODB INC CALL | call | 26,000 | $10.9M | +5,500 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 196,400 | $10.8M | -135,000 |
| DISNEY WALT CODISNEY WALT CO COM | call | 89,100 | $10.1M | -256,900 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 198,900 | $10.1M | -31,700 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 61,300 | $9.86M | +42,800 |
| PFIZER INCPFIZER INC CALL | call | 395,200 | $9.84M | +5,100 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 17,000 | $9.74M | -1,000 |
| KLA CORPKLA CORP PUT | put | 8,000 | $9.72M | +2,200 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 195,700 | $9.72M | +14,900 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 779,900 | $9.28M | -330,500 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 105,500 | $8.96M | +29,100 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 168,600 | $8.62M | +57,700 |
| AUTODESK INCAUTODESK INC CALL | call | 29,100 | $8.61M | +10,300 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 481,500 | $8.06M | -202,400 |
| NEWMONT CORPNEWMONT CORP PUT | put | 75,400 | $7.53M | +2,900 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 483,200 | $7.41M | +3,900 |
| BLOCK INCBLOCK INC CALL | call | 113,700 | $7.4M | +4,700 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 40,200 | $7.15M | -29,500 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 86,200 | $7.01M | -96,300 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 135,900 | $6.9M | +8,900 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 56,000 | $6.74M | -16,000 |
| NIKE INCNIKE INC PUT | put | 105,600 | $6.73M | -4,000 |
| KRANESHARES TRUSTKRANESHARES TRUST Put | put | 197,000 | $6.71M | +136,900 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 32,200 | $6.58M | 0 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 31,200 | $6.33M | +13,200 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 200,600 | $6.26M | +167,700 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 13,300 | $6.25M | +900 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 179,300 | $6.11M | -92,000 |
| GE AEROSPACEGE AEROSPACE CALL | call | 19,500 | $6.01M | new |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 85,600 | $5.94M | +65,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 31,100 | $5.73M | -1,000 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 10,000 | $5.73M | -5,600 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 37,300 | $5.68M | +10,400 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 44,400 | $5.59M | +1,600 |
| SANDISK CORPSANDISK CORP PUT | put | 23,244 | $5.52M | +15,944 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 31,400 | $5.41M | +21,400 |
| FEDEX CORPFEDEX CORP COM | put | 18,700 | $5.4M | -24,900 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 19,500 | $5.29M | +13,500 |
| FEDEX CORPFEDEX CORP CALL | call | 18,200 | $5.26M | -40,300 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 127,500 | $5.25M | -17,600 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 46,600 | $5.21M | -5,100 |
| MONGODB INCMONGODB INC CL A | put | 12,000 | $5.04M | -3,500 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 6,100 | $4.94M | +400 |
| CARVANA COCARVANA CO CALL | call | 11,500 | $4.85M | +9,100 |
| KLA CORPKLA CORP COM NEW | call | 3,900 | $4.74M | -300 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 38,800 | $4.67M | -39,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 158,100 | $4.63M | +9,400 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 14,000 | $4.62M | -2,000 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 8,000 | $4.57M | 0 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 25,500 | $4.53M | 0 |
| SNAP INCSNAP INC PUT | put | 559,500 | $4.51M | +164,100 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 9,600 | $4.51M | +200 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 14,700 | $4.49M | -1,800 |
| BLOCK INCBLOCK INC PUT | put | 67,900 | $4.42M | -17,600 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 67,000 | $4.36M | -11,100 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 19,700 | $4.32M | new |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 26,100 | $4.29M | +100 |
| AIRBNB INCAIRBNB INC CALL | call | 31,500 | $4.28M | +13,800 |
| FORD MTR COFORD MTR CO CALL | call | 319,500 | $4.19M | -249,400 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 15,200 | $4.19M | new |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 238,200 | $4.03M | +44,600 |
| WAYFAIR INCWAYFAIR INC PUT | put | 39,600 | $3.98M | -45,300 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 25,800 | $3.92M | -39,000 |
| TARGET CORPTARGET CORP PUT | put | 39,800 | $3.89M | -19,300 |
| STRATEGY INCSTRATEGY INC CALL | call | 25,400 | $3.86M | -11,900 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 11,400 | $3.76M | -5,100 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 37,300 | $3.7M | -5,900 |
| BILIBILI INCBILIBILI INC PUT | put | 149,800 | $3.68M | -18,500 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 13,100 | $3.61M | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 7,500 | $3.52M | new |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 42,000 | $3.42M | +22,600 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 213,000 | $3.36M | -40,000 |
| OKTA INCOKTA INC CALL | call | 37,200 | $3.22M | +22,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 20,400 | $3.11M | +7,200 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 48,100 | $3.1M | +34,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 33,200 | $3.09M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 104,500 | $3.06M | +44,500 |
| XPENG INCXPENG INC ADS | put | 150,000 | $3.04M | +79,900 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 89,000 | $2.89M | +62,600 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 10,500 | $2.85M | -12,600 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 15,200 | $2.8M | +8,600 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 106,800 | $2.8M | -5,800 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 27,700 | $2.77M | -6,100 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 90,600 | $2.77M | -27,700 |
| JD.COM INCJD.COM INC PUT | put | 96,000 | $2.75M | -73,500 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 15,400 | $2.73M | 0 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 60,500 | $2.63M | -5,000 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 37,900 | $2.63M | -16,700 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 2,500 | $2.52M | new |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 94,600 | $2.48M | +17,700 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 28,500 | $2.33M | -39,300 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 93,900 | $2.28M | -11,800 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 7,200 | $2.25M | -1,600 |
| WAYFAIR INCWAYFAIR INC CL A | call | 21,500 | $2.16M | -40,800 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 33,000 | $2.15M | -54,500 |
| LYFT INCLYFT INC CL A COM | put | 110,300 | $2.14M | +49,800 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 9,400 | $2.06M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 12,000 | $2.05M | -3,100 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 84,500 | $2.05M | +25,000 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 89,900 | $2.02M | +81,900 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 116,700 | $1.98M | -75,400 |
| NIKE INCNIKE INC CALL | call | 29,700 | $1.89M | -25,700 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 9,500 | $1.88M | +6,500 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 21,500 | $1.85M | +3,500 |
| XPENG INCXPENG INC CALL | call | 87,700 | $1.78M | +15,800 |
| SANDISK CORPSANDISK CORP CALL | call | 7,392 | $1.75M | +5,592 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 70,600 | $1.74M | +3,100 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 56,700 | $1.73M | -64,800 |
| SNAP INCSNAP INC CL A | call | 211,500 | $1.71M | -187,100 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 8,000 | $1.62M | -16,700 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 22,200 | $1.59M | -2,600 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 100,000 | $1.58M | -50,000 |
| HUMANA INCHUMANA INC COM | call | 5,700 | $1.46M | -21,100 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 42,200 | $1.37M | -3,100 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 7,900 | $1.34M | -3,700 |
| AUTODESK INCAUTODESK INC COM | put | 4,300 | $1.27M | -8,700 |
| GE AEROSPACEGE AEROSPACE PUT | put | 4,000 | $1.23M | new |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 6,000 | $1.23M | -3,100 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 2,500 | $1.17M | new |
| ZSCALER INCZSCALER INC CALL | call | 4,700 | $1.06M | -1,300 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 6,400 | $1.05M | -11,100 |
| TARGET CORPTARGET CORP CALL | call | 10,400 | $1.02M | +2,800 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 5,900 | $1.01M | -1,700 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 22,500 | $980K | 0 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 9,800 | $979K | -10,600 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 9,600 | $952K | +1,500 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 5,000 | $917K | new |
| HUMANA INCHUMANA INC COM | put | 3,500 | $896K | -2,500 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 6,900 | $885K | new |
| YETI HLDGS INCYETI HLDGS INC COM | call | 20,000 | $883K | 0 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 20,300 | $835K | 0 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 19,100 | $786K | -13,900 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 21,000 | $777K | new |
| CARVANA COCARVANA CO CALL | put | 1,800 | $760K | -1,200 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 14,500 | $663K | new |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 5,700 | $637K | -44,100 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 7,000 | $604K | -6,500 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 2,000 | $567K | new |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 3,500 | $563K | -500 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 2,600 | $515K | +800 |
| ASANA INCASANA INC CL A | call | 36,700 | $503K | -38,700 |
| LYFT INCLYFT INC CALL | call | 24,600 | $477K | -3,100 |
| AT&T INCAT&T INC CALL | call | 18,700 | $465K | -7,000 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 1,500 | $458K | new |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 15,000 | $457K | -5,000 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 2,000 | $445K | new |
| NEWMONT CORPNEWMONT CORP CALL | call | 4,000 | $399K | +1,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 6,800 | $368K | -100 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 15,500 | $348K | +3,200 |
| OKTA INCOKTA INC CL A | put | 4,000 | $346K | new |
| VISTRA CORPVISTRA CORP CALL | call | 2,000 | $323K | new |
| ZSCALER INCZSCALER INC PUT | put | 1,000 | $225K | 0 |
| ASANA INCASANA INC CL A | put | 15,100 | $207K | new |
| C3 AI INCC3 AI INC CALL | call | 13,100 | $177K | -76,900 |
| FMC CORPFMC CORP COM NEW | call | 11,100 | $154K | 0 |
| GOGO INCGOGO INC COM | call | 30,000 | $140K | -65,000 |
| PROSHARES TRPROSHARES TR PUT | put | 10,300 | $125K | -205,600 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ORCLORACLE CORP | 15,707 | $4.42M | shares |
| VALERO ENERGY CORPVALERO ENERGY CORP | 22,600 | $3.85M | call |
| TGTTARGET CORP | 41,100 | $3.69M | shares |
| SEA LTDSEA LTD | 10,200 | $1.82M | call |
| SEA LTDSEA LTD | 8,500 | $1.52M | put |
| ARMARM HOLDINGS PLC | 10,014 | $1.42M | shares |
| RBLXROBLOX CORP | 8,833 | $1.22M | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 29,900 | $1.12M | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 14,000 | $1.06M | call |
| SMHVANECK ETF TRUST | 2,858 | $933K | shares |
| XLESELECT SECTOR SPDR TR | 9,657 | $863K | shares |
| XOMEXXON MOBIL CORP | 7,399 | $834K | shares |
| NEMNEWMONT CORP | 8,889 | $749K | shares |
| GROUPON INCGROUPON INC | 29,400 | $686K | call |
| MSMORGAN STANLEY | 3,694 | $587K | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 13,800 | $516K | put |
| DELLDELL TECHNOLOGIES INC | 3,600 | $510K | shares |
| WYNNWYNN RESORTS LTD | 3,842 | $493K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 31,895 | $468K | shares |
| VISTRA CORPVISTRA CORP | 2,000 | $392K | put |
| FASTLY INCFASTLY INC | 43,800 | $374K | call |
| APA CORPORATIONAPA CORPORATION | 14,900 | $362K | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 4,999 | $344K | shares |
| WORKDAY INCWORKDAY INC | 1,400 | $337K | call |
| DKNGDRAFTKINGS INC NEW | 7,146 | $267K | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 7,800 | $266K | call |
| VSTVISTRA CORP | 1,337 | $262K | shares |
| SESEA LTD | 1,427 | $255K | shares |
| TMUST-MOBILE US INC | 1,032 | $247K | shares |
| KWEBKRANESHARES TRUST | 5,393 | $227K | shares |
| SOFISOFI TECHNOLOGIES INC | 8,560 | $226K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 632 | $222K | shares |
| SMCISUPER MICRO COMPUTER INC | 4,597 | $220K | shares |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD | 19,600 | $209K | call |
| FFORD MTR CO | 17,000 | $203K | shares |
| GOGO INCGOGO INC | 20,000 | $172K | put |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO | 30,000 | $92K | call |
How Q4 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 0001632813-26-000003 | superseded | 2026-02-12 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001632813-26-000004 | base | restatement | 2026-02-20 | acceptance time not in the bulk data set |