CMT Capital Markets Trading GmbH
Follow13F filer, CIK 1632813, CHICAGO, IL
CMT Capital Markets Trading GmbH reported $9,563,326,000 across 372 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 51.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632813-26-000007
- Period
- 2026-03-31
- Reported value
- $9.56B
- Holdings
- 372
- Top 10 weight
- 51.25%
- New
- 73
- Sold out
- 57
Part of the filer group CMT Capital Markets Trading GmbH
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPMnew | +98,586 | $29M |
| AXPadded | +60,603 | $18.3M |
| METAadded | +28,629 | $16.4M |
| CRMadded | +40,850 | $7.63M |
| BIDUadded | +61,978 | $6.91M |
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 |
|---|---|---|
| SBUXexited | -223,500 | -$18.8M |
| EAexited | -26,500 | -$5.42M |
| PDDreduced | -49,075 | -$5.02M |
| WFCexited | -46,000 | -$4.29M |
| DISexited | -36,195 | -$4.12M |
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 102 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 | 1,226,300 | $1.04B | -205,800 |
| ADOBE INCADOBE INC PUT | put | 1,557,300 | $379M | -559,100 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 3,747,300 | $344M | +499,900 |
| ALPHABET INCALPHABET INC PUT | put | 1,179,700 | $339M | -94,500 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 721,800 | $311M | +87,500 |
| ALPHABET INCALPHABET INC CALL | call | 1,031,600 | $297M | +37,600 |
| APPLE INCAPPLE INC CALL | call | 1,135,000 | $288M | +9,300 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,428,400 | $275M | +1,029,800 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 569,100 | $245M | +131,000 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,984,800 | $225M | -367,400 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 368,000 | $211M | -169,600 |
| TESLA INCTESLA INC PUT | put | 562,200 | $209M | +1,900 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,157,700 | $198M | +240,600 |
| AMAZON COM INCAMAZON COM INC PUT | put | 890,100 | $185M | +119,500 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 461,500 | $171M | -74,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 788,600 | $164M | +436,500 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 190,000 | $161M | -61,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 272,600 | $156M | -155,000 |
| TESLA INCTESLA INC CALL | call | 391,400 | $146M | +169,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 351,600 | $130M | -248,700 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 364,700 | $123M | -121,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 967,200 | $121M | -173,600 |
| NETFLIX INC.NETFLIX INC. PUT | put | 1,121,900 | $108M | -716,100 |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 822,300 | $101M | -178,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 267,300 | $90.3M | +123,800 |
| ADOBE INCADOBE INC CALL | call | 322,400 | $78.4M | +59,400 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 438,000 | $76.4M | -46,500 |
| SHOPIFY INCSHOPIFY INC CALL | call | 623,000 | $73.9M | -867,000 |
| ISHARES INCISHARES INC MSCI AUST ETF | call | 586,800 | $72.2M | -9,400 |
| BROADCOM INCBROADCOM INC PUT | put | 232,200 | $71.9M | +58,600 |
| APPLE INCAPPLE INC PUT | put | 278,800 | $70.8M | +128,800 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 784,000 | $70.2M | +248,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 201,500 | $68.1M | +70,900 |
| ISHARES TRISHARES TR Call | call | 1,101,800 | $62.6M | +746,200 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 413,200 | $60.4M | +373,000 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 660,800 | $59.2M | +8,700 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 462,700 | $58M | -36,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 279,700 | $56.9M | -79,600 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 534,000 | $54.6M | +87,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 875,200 | $53.6M | -234,900 |
| ISHARES TRISHARES TR S&P 100 ETF | put | 902,200 | $51.2M | +145,400 |
| BROADCOM INCBROADCOM INC CALL | call | 164,000 | $50.8M | +84,100 |
| SHOPIFY INCSHOPIFY INC PUT | put | 419,900 | $49.8M | +69,900 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 162,200 | $49.1M | -41,800 |
| SALESFORCE INCSALESFORCE INC CALL | call | 243,500 | $45.5M | +18,100 |
| NETFLIX INC.NETFLIX INC. CALL | call | 464,300 | $44.6M | -216,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 150,300 | $44.2M | -98,300 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 143,800 | $43.5M | -94,200 |
| VALE S AVALE S A SPONSORED ADS | put | 2,639,800 | $42M | -1,282,500 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 519,300 | $41.3M | -164,500 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 139,700 | $41.1M | -635,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 539,500 | $38.8M | +64,500 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 2,535,300 | $38.2M | +327,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 109,300 | $36.9M | -37,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 203,100 | $35.4M | +109,800 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 769,300 | $34.8M | -549,100 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 53,300 | $34.7M | -31,700 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 194,600 | $34M | +1,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 161,700 | $32.9M | +41,900 |
| ASML HLDG NVASML HLDG NV CALL | call | 24,700 | $32.6M | -10,000 |
| INTEL CORPINTEL CORP CALL | call | 736,100 | $32.5M | -289,100 |
| ASML HLDG NVASML HLDG NV PUT | put | 24,300 | $32.1M | -19,400 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 194,700 | $32M | +72,300 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 217,500 | $31.8M | +86,400 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 92,000 | $31.4M | -6,900 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 523,500 | $30.8M | +324,600 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 1,360,100 | $28.3M | +90,700 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 1,333,900 | $27.8M | +554,000 |
| INTEL CORPINTEL CORP PUT | put | 621,800 | $27.4M | +154,600 |
| VALE S AVALE S A SPONSORED ADS | call | 1,679,200 | $26.7M | -222,000 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 169,800 | $25.7M | +41,600 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 44,500 | $25.7M | -25,500 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 44,200 | $25.5M | +10,300 |
| NIO INCNIO INC OPTION | put | 4,211,900 | $25.4M | -2,069,400 |
| AIRBNB INCAIRBNB INC COM CL A | put | 198,000 | $25M | +7,700 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 161,100 | $24.4M | -42,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 534,800 | $24.2M | +295,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 138,000 | $24.1M | -15,700 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 480,200 | $23.4M | +283,800 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 452,600 | $22.1M | +109,300 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 60,300 | $20.6M | -22,200 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 1,290,400 | $19.4M | +260,300 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 29,600 | $19.2M | -7,000 |
| SALESFORCE INCSALESFORCE INC PUT | put | 102,900 | $19.2M | +31,700 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 176,200 | $18M | -27,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 291,000 | $17.8M | +8,200 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 257,200 | $17.8M | -1,396,200 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 173,200 | $17.6M | +48,200 |
| ORACLE CORPORACLE CORP CALL | call | 118,200 | $17.4M | -39,500 |
| DISNEY WALT CODISNEY WALT CO COM | call | 175,700 | $16.9M | +86,600 |
| NIO INCNIO INC CALL | call | 2,701,700 | $16.3M | -2,955,700 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 97,800 | $16.1M | +53,400 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 156,200 | $15.5M | -19,100 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 226,500 | $15.4M | +32,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 71,000 | $15.2M | +65,100 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 257,200 | $15.1M | +121,300 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 95,700 | $14.7M | -23,900 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 504,500 | $14.3M | +325,200 |
| CISCO SYS INCCISCO SYS INC PUT | put | 184,300 | $14.3M | -66,700 |
| PFIZER INCPFIZER INC PUT | put | 500,200 | $14M | -228,300 |
| QUALCOMM INCQUALCOMM INC PUT | put | 107,100 | $13.8M | +6,200 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 458,700 | $13.6M | -53,100 |
| ORACLE CORPORACLE CORP PUT | put | 90,900 | $13.4M | -5,200 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 12,200 | $13.3M | +9,700 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 51,100 | $12.4M | -132,200 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 173,800 | $12M | -382,100 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 1,119,900 | $12M | -427,600 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 316,600 | $11.6M | +148,000 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 23,600 | $11.4M | -19,900 |
| KRANESHARES TRUSTKRANESHARES TRUST Put | put | 401,000 | $11.4M | +204,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 53,000 | $11.3M | +41,000 |
| GE AEROSPACEGE AEROSPACE CALL | call | 39,500 | $11.2M | +20,000 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 303,400 | $11.2M | +7,100 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 22,900 | $11.1M | -71,100 |
| PFIZER INCPFIZER INC CALL | call | 387,700 | $10.9M | -7,500 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 27,700 | $10.9M | +12,500 |
| QUALCOMM INCQUALCOMM INC CALL | call | 81,600 | $10.5M | -22,400 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 102,100 | $10.1M | -3,400 |
| CISCO SYS INCCISCO SYS INC CALL | call | 128,700 | $9.99M | -37,200 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 248,800 | $9.56M | +53,100 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 60,700 | $9.29M | -2,400 |
| JD.COM INCJD.COM INC PUT | put | 306,600 | $9.07M | +210,600 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 44,800 | $8.82M | new |
| BAIDU INCBAIDU INC PUT | put | 77,400 | $8.62M | -80,200 |
| SANDISK CORPSANDISK CORP PUT | put | 13,300 | $8.45M | -9,944 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 42,400 | $8.35M | new |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 21,000 | $8.23M | +7,900 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 106,700 | $7.95M | +20,500 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 541,100 | $7.78M | -128,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 28,700 | $7.76M | -36,800 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 50,900 | $7.68M | +41,500 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 527,100 | $7.57M | +45,600 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 74,000 | $7.13M | -88,000 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 53,700 | $7.09M | new |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 232,600 | $7.01M | +32,000 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 228,200 | $6.87M | -132,500 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 104,100 | $6.77M | +83,800 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 252,100 | $6.52M | +195,400 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 14,600 | $5.79M | +1,300 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 34,900 | $5.59M | +19,700 |
| KLA CORPKLA CORP PUT | put | 3,800 | $5.59M | -4,200 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 13,800 | $5.39M | +11,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 67,200 | $5.35M | +34,000 |
| BAIDU INCBAIDU INC CALL | call | 45,200 | $5.04M | -132,200 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 51,500 | $4.74M | +45,800 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 9,000 | $4.5M | +1,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 197,400 | $4.5M | +39,300 |
| TARGET CORPTARGET CORP PUT | put | 37,000 | $4.48M | -2,800 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 67,100 | $4.46M | -18,500 |
| FORD MTR COFORD MTR CO PUT | put | 386,000 | $4.45M | -466,400 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 5,000 | $4.37M | new |
| WALMART INCWALMART INC CALL | call | 35,000 | $4.35M | -132,900 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 28,300 | $4.27M | +8,600 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 17,600 | $4.27M | -66,300 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 45,100 | $4.24M | +35,300 |
| NIKE INCNIKE INC PUT | put | 80,200 | $4.24M | -25,400 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 40,500 | $3.98M | +30,900 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 101,100 | $3.88M | -180,100 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 23,000 | $3.79M | -2,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 52,500 | $3.78M | +24,000 |
| NEWMONT CORPNEWMONT CORP PUT | put | 34,300 | $3.71M | -41,100 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 162,600 | $3.7M | +58,100 |
| FORD MTR COFORD MTR CO CALL | call | 319,800 | $3.69M | +300 |
| SANDISK CORPSANDISK CORP CALL | call | 5,800 | $3.69M | -1,592 |
| GE AEROSPACEGE AEROSPACE PUT | put | 12,900 | $3.66M | +8,900 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 35,500 | $3.6M | -20,500 |
| ELI LILLY & COELI LILLY & CO CALL | call | 3,800 | $3.5M | new |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 25,100 | $3.43M | -1,000 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 16,100 | $3.38M | -15,100 |
| FEDEX CORPFEDEX CORP COM | put | 9,400 | $3.35M | -9,300 |
| BLOCK INCBLOCK INC PUT | put | 54,800 | $3.3M | -13,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 12,000 | $3.25M | -2,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 11,700 | $3.17M | -19,700 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 47,500 | $3.16M | +9,600 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 33,000 | $3.04M | -13,600 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 17,600 | $2.99M | -21,200 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 7,500 | $2.93M | 0 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 7,200 | $2.85M | -2,400 |
| STRATEGY INCSTRATEGY INC CALL | call | 21,400 | $2.67M | -4,000 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 34,400 | $2.67M | +12,200 |
| BLOCK INCBLOCK INC CALL | call | 44,100 | $2.65M | -69,600 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 3,000 | $2.62M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 239,500 | $2.57M | -243,700 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 25,700 | $2.53M | -11,600 |
| AIRBNB INCAIRBNB INC CALL | call | 19,900 | $2.51M | -11,600 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 7,600 | $2.42M | -11,900 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 29,800 | $2.4M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 61,900 | $2.33M | new |
| WALMART INCWALMART INC PUT | put | 18,500 | $2.3M | -169,500 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 45,000 | $2.26M | new |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 13,500 | $2.24M | -47,800 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 15,900 | $2.17M | +9,500 |
| AUTODESK INCAUTODESK INC CALL | call | 9,000 | $2.15M | -20,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 7,800 | $2.11M | -3,600 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 9,800 | $2.03M | -10,600 |
| TEXTRON INCTEXTRON INC COM | call | 22,500 | $1.97M | new |
| BILIBILI INCBILIBILI INC PUT | put | 83,600 | $1.89M | -66,200 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 27,600 | $1.88M | -20,500 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 24,500 | $1.82M | -17,500 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 13,800 | $1.72M | -12,000 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 18,300 | $1.72M | -9,400 |
| WW GRAINGER INCWW GRAINGER INC Put | put | 1,500 | $1.64M | new |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 5,100 | $1.62M | -5,400 |
| KLA CORPKLA CORP COM NEW | call | 1,100 | $1.62M | -2,800 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 7,900 | $1.6M | 0 |
| XPENG INCXPENG INC ADS | put | 91,300 | $1.56M | -58,700 |
| OKTA INCOKTA INC CALL | call | 19,700 | $1.55M | -17,500 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 74,400 | $1.54M | +32,200 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 68,400 | $1.54M | -25,500 |
| MONGODB INCMONGODB INC CALL | call | 6,000 | $1.47M | -20,000 |
| MONGODB INCMONGODB INC CL A | put | 6,000 | $1.47M | -6,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 23,500 | $1.46M | new |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 2,000 | $1.42M | -15,000 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 34,200 | $1.4M | -26,300 |
| NIKE INCNIKE INC CALL | call | 25,100 | $1.33M | -4,600 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 6,300 | $1.32M | -1,700 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 81,000 | $1.29M | -25,800 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 6,200 | $1.28M | -31,100 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 33,400 | $1.25M | new |
| MCDONALDS CORPMCDONALDS CORP COM | call | 4,000 | $1.24M | -10,700 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 37,800 | $1.24M | -89,700 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 6,000 | $1.22M | 0 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 15,600 | $1.21M | new |
| ROBLOX CORPROBLOX CORP CL A | put | 20,000 | $1.13M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 6,900 | $1.11M | -24,200 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 52,900 | $1.1M | -36,100 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 1,500 | $1.09M | new |
| ELI LILLY & COELI LILLY & CO PUT | put | 1,000 | $920K | new |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 22,500 | $918K | 0 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 5,300 | $899K | -96,300 |
| SNAP INCSNAP INC PUT | put | 190,800 | $878K | -368,700 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 54,500 | $865K | -40,100 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 3,100 | $861K | -4,100 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 2,500 | $777K | +1,000 |
| WAYFAIR INCWAYFAIR INC PUT | put | 9,600 | $722K | -30,000 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 2,500 | $695K | new |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 5,200 | $686K | new |
| FEDEX CORPFEDEX CORP CALL | call | 1,800 | $641K | -16,400 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 900 | $638K | -9,100 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 26,000 | $587K | -44,600 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 13,100 | $583K | new |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 1,700 | $559K | new |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 8,000 | $537K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 8,200 | $508K | +1,400 |
| SNAP INCSNAP INC CL A | call | 109,300 | $503K | -102,200 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 12,800 | $454K | -1,700 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 8,300 | $447K | -24,700 |
| HUMANA INCHUMANA INC COM | put | 2,500 | $433K | -1,000 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 21,400 | $413K | new |
| CARVANA COCARVANA CO CALL | call | 1,300 | $409K | -10,200 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 15,500 | $401K | -75,100 |
| LYFT INCLYFT INC CL A COM | put | 30,000 | $399K | -80,300 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 2,000 | $397K | -7,500 |
| UIPATH INCUIPATH INC CALL | call | 35,000 | $389K | new |
| CARVANA COCARVANA CO CALL | put | 1,200 | $377K | -600 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 5,000 | $372K | new |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 500 | $364K | -5,600 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 15,200 | $342K | -69,300 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 10,500 | $336K | -10,500 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 2,000 | $332K | -1,500 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 18,400 | $291K | -71,500 |
| XPENG INCXPENG INC CALL | call | 16,900 | $289K | -70,800 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 25,100 | $272K | new |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC Call | call | 5,200 | $271K | new |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 1,800 | $263K | -5,100 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 13,700 | $244K | -103,000 |
| GROUPON INCGROUPON INC COM NEW | call | 20,000 | $238K | new |
| MORGAN STANLEYMORGAN STANLEY Option | call | 1,300 | $214K | -14,100 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 25,000 | $204K | new |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 53,800 | $189K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SBUXSTARBUCKS CORP | 223,500 | $18.8M | shares |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 32,200 | $6.58M | put |
| EAELECTRONIC ARTS INC | 26,500 | $5.42M | shares |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP | 67,000 | $4.36M | put |
| WFCWELLS FARGO & CO | 46,000 | $4.29M | shares |
| DISDISNEY WALT CO | 36,195 | $4.12M | shares |
| LI AUTO INCLI AUTO INC | 238,200 | $4.03M | call |
| GSGOLDMAN SACHS GROUP INC | 3,850 | $3.38M | shares |
| KE HLDGS INCKE HLDGS INC | 213,000 | $3.36M | call |
| NVONOVO-NORDISK A S | 62,226 | $3.17M | shares |
| WAYFAIR INCWAYFAIR INC | 21,500 | $2.16M | call |
| NIONIO INC | 412,959 | $2.11M | shares |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC | 21,500 | $1.85M | call |
| PFEPFIZER INC | 64,100 | $1.6M | shares |
| KE HLDGS INCKE HLDGS INC | 100,000 | $1.58M | put |
| HUMANA INCHUMANA INC | 5,700 | $1.46M | call |
| BILIBILIBILI INC | 53,203 | $1.31M | shares |
| AUTODESK INCAUTODESK INC | 4,300 | $1.27M | put |
| ZSCALER INCZSCALER INC | 4,700 | $1.06M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 28,375 | $1.05M | shares |
| TARGET CORPTARGET CORP | 10,400 | $1.02M | call |
| RTX CORPORATIONRTX CORPORATION | 5,000 | $917K | call |
| YETI HLDGS INCYETI HLDGS INC | 20,000 | $883K | call |
| LVSLAS VEGAS SANDS CORP | 12,500 | $814K | shares |
| CENTENE CORP DELCENTENE CORP DEL | 19,100 | $786K | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,505 | $761K | shares |
| BEKEKE HLDGS INC | 40,007 | $631K | shares |
| RGLDROYAL GOLD INC | 2,775 | $617K | shares |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC | 7,000 | $604K | put |
| HIMSHIMS & HERS HEALTH INC | 18,500 | $601K | shares |
| JDJD.COM INC | 20,350 | $584K | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 2,000 | $567K | call |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 2,600 | $515K | put |
| ASANA INCASANA INC | 36,700 | $503K | call |
| LYFT INCLYFT INC | 24,600 | $477K | call |
| AMATAPPLIED MATLS INC | 1,849 | $475K | shares |
| AT&T INCAT&T INC | 18,700 | $465K | call |
| TERADATA CORP DELTERADATA CORP DEL | 15,000 | $457K | call |
| ROYAL GOLD INCROYAL GOLD INC | 2,000 | $445K | call |
| FIVEFIVE BELOW INC | 2,164 | $408K | shares |
| NEWMONT CORPNEWMONT CORP | 4,000 | $399K | call |
| CARAVIS BUDGET GROUP INC | 2,937 | $377K | shares |
| PBRPETROLEO BRASILEIRO S A | 31,702 | $376K | shares |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR | 15,500 | $348K | call |
| OKTA INCOKTA INC | 4,000 | $346K | put |
| VISTRA CORPVISTRA CORP | 2,000 | $323K | call |
| NKENIKE INC | 4,486 | $286K | shares |
| FDXFEDEX CORP | 956 | $276K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,426 | $229K | shares |
| ZSCALER INCZSCALER INC | 1,000 | $225K | put |
| CVNACARVANA CO | 510 | $215K | shares |
| ASANA INCASANA INC | 15,100 | $207K | put |
| AIC3 AI INC | 14,237 | $192K | shares |
| C3 AI INCC3 AI INC | 13,100 | $177K | call |
| FMC CORPFMC CORP | 11,100 | $154K | call |
| GOGO INCGOGO INC | 30,000 | $140K | call |
| PROSHARES TRPROSHARES TR | 10,300 | $125K | put |
How Q1 2026 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 0001632813-26-000007 | base | 2026-05-15 | acceptance time not in the bulk data set |