CMT Capital Markets Trading GmbH
Follow13F filer, CIK 1632813, CHICAGO, IL
CMT Capital Markets Trading GmbH reported $11,798,466,000 across 385 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 45.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632813-26-000009
- Period
- 2026-06-30
- Reported value
- $11.8B
- Holdings
- 385
- Top 10 weight
- 45.44%
- New
- 68
- Sold out
- 55
Part of the filer group CMT Capital Markets Trading GmbH
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +27,021 | $7.82M |
| SBUXnew | +69,021 | $7.05M |
| MSFTadded | +16,012 | $5.97M |
| SNDKnew | +2,467 | $5.61M |
| SNOWadded | +16,396 | $4.17M |
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 |
|---|---|---|
| JPMexited | -98,586 | -$29M |
| MUreduced | -18,607 | -$21.5M |
| AXPreduced | -30,269 | -$10.2M |
| BIDUreduced | -58,161 | -$6.65M |
| IBMexited | -26,231 | -$6.36M |
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 103 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 | 1,386,500 | $1.4B | +160,200 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 459,700 | $465M | +269,700 |
| ALPHABET INCALPHABET INC CALL | call | 1,198,600 | $428M | +167,000 |
| ALPHABET INCALPHABET INC PUT | put | 1,140,600 | $408M | -39,100 |
| APPLE INCAPPLE INC CALL | call | 1,329,600 | $385M | +194,600 |
| TESLA INCTESLA INC PUT | put | 774,600 | $326M | +212,400 |
| ADOBE INCADOBE INC CALL | call | 1,369,100 | $281M | +1,046,700 |
| ADOBE INCADOBE INC PUT | put | 1,329,700 | $273M | -227,600 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 716,600 | $264M | -5,200 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 684,700 | $255M | +223,200 |
| AMAZON COM INCAMAZON COM INC CALL | call | 1,051,900 | $251M | +263,300 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 205,300 | $237M | +3,800 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 3,114,800 | $235M | -632,500 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 579,300 | $213M | +10,200 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,503,400 | $210M | -925,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 550,400 | $205M | +198,800 |
| AMAZON COM INCAMAZON COM INC PUT | put | 858,600 | $205M | -31,500 |
| TESLA INCTESLA INC CALL | call | 472,100 | $199M | +80,700 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 290,200 | $169M | +10,500 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 291,900 | $164M | -76,100 |
| ISHARES TRISHARES TR S&P 100 ETF | put | 2,344,900 | $160M | +1,442,700 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 278,600 | $157M | +6,000 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 287,200 | $137M | -77,500 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,727,900 | $130M | -429,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 264,200 | $126M | -3,100 |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 526,800 | $106M | -295,500 |
| CITIGROUP INCCITIGROUP INC CALL | call | 756,700 | $106M | -1,228,100 |
| ISHARES INCISHARES INC MSCI AUST ETF | call | 484,400 | $97.8M | -102,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 838,200 | $97.8M | +425,000 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 218,800 | $94.4M | +24,100 |
| BROADCOM INCBROADCOM INC PUT | put | 247,000 | $93.3M | +14,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 969,200 | $93M | +2,000 |
| APPLE INCAPPLE INC PUT | put | 317,700 | $91.9M | +38,900 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 77,000 | $88.9M | -32,300 |
| SALESFORCE INCSALESFORCE INC CALL | call | 542,500 | $85M | +299,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 420,100 | $84.1M | -17,900 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 233,900 | $82.9M | +72,800 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 692,700 | $80.8M | +475,200 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,046,400 | $79.8M | +512,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 132,600 | $77M | -29,100 |
| INTEL CORPINTEL CORP CALL | call | 524,500 | $73.2M | -211,600 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 205,700 | $72.9M | +35,900 |
| INTEL CORPINTEL CORP PUT | put | 504,800 | $70.5M | -117,000 |
| ISHARES TRISHARES TR Call | call | 945,000 | $64.6M | -156,800 |
| ASML HLDG NVASML HLDG NV CALL | call | 29,200 | $58.1M | +4,500 |
| BROADCOM INCBROADCOM INC CALL | call | 152,300 | $57.5M | -11,700 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 187,200 | $55.8M | +31,000 |
| ASML HLDG NVASML HLDG NV PUT | put | 27,300 | $54.3M | +3,000 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 529,300 | $54.1M | -254,700 |
| NETFLIX INC.NETFLIX INC. PUT | put | 727,300 | $51.9M | -394,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 531,700 | $51M | +69,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 948,500 | $50.4M | +73,300 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 491,300 | $50.2M | -169,500 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 2,705,000 | $46.9M | +169,700 |
| SANDISK CORPSANDISK CORP PUT | put | 20,000 | $45.5M | +6,700 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 130,800 | $44.2M | -31,400 |
| QUALCOMM INCQUALCOMM INC PUT | put | 237,200 | $43.8M | +130,100 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 55,100 | $41.1M | +25,500 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 135,200 | $40.3M | +33,100 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 476,900 | $39.4M | -42,400 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 119,800 | $39.2M | -19,900 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 115,700 | $39.1M | -28,100 |
| NETFLIX INC.NETFLIX INC. CALL | call | 545,500 | $38.9M | +81,200 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 87,100 | $37.6M | -10,700 |
| VALE S AVALE S A SPONSORED ADS | put | 2,443,900 | $36.8M | -195,900 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 644,600 | $36.7M | +164,400 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 50,400 | $36.4M | -41,600 |
| QUALCOMM INCQUALCOMM INC CALL | call | 195,100 | $36.1M | +113,500 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 564,100 | $35.5M | +40,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 101,700 | $33.3M | -48,600 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 447,400 | $32.3M | -92,100 |
| VALE S AVALE S A SPONSORED ADS | call | 2,067,200 | $31.1M | +388,000 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 689,600 | $29.8M | -79,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 148,400 | $29.7M | -54,700 |
| AIRBNB INCAIRBNB INC COM CL A | put | 207,500 | $29.7M | +9,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 383,900 | $29.3M | +207,700 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 299,900 | $29.1M | +126,700 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 193,600 | $28.3M | -1,000 |
| SALESFORCE INCSALESFORCE INC PUT | put | 173,700 | $27.2M | +70,800 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 1,665,600 | $26.9M | +305,500 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 731,600 | $26.9M | +697,400 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 35,600 | $26.6M | -17,700 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 447,100 | $25.5M | -5,500 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 243,300 | $24.4M | -13,900 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 1,492,100 | $24.1M | +158,200 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 30,500 | $22.5M | -14,000 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 22,700 | $21.9M | -5,000 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 77,000 | $21.7M | +59,400 |
| DISNEY WALT CODISNEY WALT CO COM | call | 221,400 | $21.3M | +45,700 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 75,200 | $21.1M | +24,100 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 325,100 | $20.4M | +67,900 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 1,109,600 | $20.1M | -10,300 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 1,151,600 | $20M | -138,800 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 133,700 | $19.5M | -4,300 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 116,000 | $19.5M | +109,700 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 20,100 | $19.4M | -900 |
| KLA CORPKLA CORP PUT | put | 60,100 | $18.1M | +56,300 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 333,700 | $17.8M | +107,200 |
| ORACLE CORPORACLE CORP CALL | call | 120,500 | $17.7M | +2,300 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 12,800 | $17.4M | +600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 316,700 | $16.8M | +25,700 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 66,000 | $16.8M | +37,700 |
| CISCO SYS INCCISCO SYS INC PUT | put | 137,700 | $16.2M | -46,600 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 21,800 | $15.8M | -38,500 |
| KRANESHARES TRUSTKRANESHARES TRUST Put | put | 624,100 | $15.3M | +223,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 346,900 | $15M | -187,900 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 52,400 | $14.7M | +10,000 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 600,500 | $14.7M | +96,000 |
| CISCO SYS INCCISCO SYS INC CALL | call | 124,300 | $14.6M | -4,400 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 144,700 | $14.5M | -29,100 |
| SHOPIFY INCSHOPIFY INC CALL | call | 118,800 | $13.6M | -504,200 |
| PFIZER INCPFIZER INC CALL | call | 544,400 | $13.1M | +156,700 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 722,200 | $13.1M | +482,700 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 29,300 | $12.7M | -41,700 |
| BAIDU INCBAIDU INC PUT | put | 111,000 | $12.7M | +33,600 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 258,800 | $12.4M | -57,800 |
| JD.COM INCJD.COM INC PUT | put | 480,300 | $12.2M | +173,700 |
| SHOPIFY INCSHOPIFY INC PUT | put | 105,400 | $12M | -314,500 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 352,900 | $11.7M | +104,100 |
| ORACLE CORPORACLE CORP PUT | put | 79,600 | $11.7M | -11,300 |
| FORD MTR COFORD MTR CO CALL | call | 833,600 | $11.6M | +513,800 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 144,500 | $11.1M | +120,000 |
| FORD MTR COFORD MTR CO PUT | put | 795,300 | $11.1M | +409,300 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 150,000 | $10.8M | +97,500 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 111,200 | $10.8M | +75,700 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 386,700 | $9.85M | -72,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 15,400 | $9.84M | -13,300 |
| NIO INCNIO INC OPTION | put | 1,925,000 | $9.74M | -2,286,900 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 38,100 | $9.7M | -12,800 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 263,300 | $9.67M | +240,800 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 33,700 | $9.47M | -11,100 |
| BAIDU INCBAIDU INC CALL | call | 80,100 | $9.15M | +34,900 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 11,800 | $9.01M | -2,000 |
| SANDISK CORPSANDISK CORP CALL | call | 3,900 | $8.87M | -1,900 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 75,300 | $8.86M | new |
| CARNIVAL CORP LTDCARNIVAL CORP LTD COMMON SHARES | put | 307,700 | $8.79M | new |
| TARGET CORPTARGET CORP PUT | put | 67,000 | $8.75M | +30,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 13,300 | $8.49M | +1,600 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 24,300 | $8.29M | -10,600 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 104,900 | $8.09M | -1,800 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 17,300 | $7.95M | -5,600 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 164,800 | $7.9M | -138,600 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 117,600 | $7.55M | +79,800 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 22,100 | $7.54M | +15,200 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 73,000 | $7.03M | -1,000 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 521,100 | $6.96M | -20,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 16,400 | $6.82M | +8,600 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 508,000 | $6.79M | -19,100 |
| PFIZER INCPFIZER INC PUT | put | 280,000 | $6.74M | -220,200 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 5,500 | $6.46M | +500 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 8,700 | $6.41M | -35,500 |
| DATADOG INCDATADOG INC CALL | call | 23,500 | $6.12M | new |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 13,000 | $5.8M | -1,600 |
| HUMANA INCHUMANA INC COM | call | 14,500 | $5.76M | new |
| ELI LILLY & COELI LILLY & CO PUT | put | 4,800 | $5.76M | +3,800 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 12,500 | $5.74M | -11,100 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 7,500 | $5.72M | 0 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 10,400 | $5.34M | +1,400 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 182,100 | $5.34M | +19,500 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 38,300 | $5.21M | +5,300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 176,000 | $5.16M | -21,400 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 46,400 | $4.99M | +5,900 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 143,800 | $4.87M | -88,800 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 10,900 | $4.86M | +3,700 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 48,500 | $4.83M | +14,100 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 52,100 | $4.81M | +7,000 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 22,500 | $4.7M | -500 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST S&P 500 ODTE COV | put | 62,500 | $4.61M | new |
| GE AEROSPACEGE AEROSPACE CALL | call | 11,300 | $4.22M | -28,200 |
| BLOCK INCBLOCK INC PUT | put | 54,800 | $4.17M | 0 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 55,500 | $4.16M | new |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 35,900 | $4.1M | -59,800 |
| NIO INCNIO INC CALL | call | 755,400 | $3.82M | -1,946,300 |
| MONGODB INCMONGODB INC CALL | call | 10,700 | $3.59M | +4,700 |
| KLA CORPKLA CORP COM NEW | call | 11,900 | $3.59M | +10,800 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 8,200 | $3.55M | -44,800 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 3,000 | $3.52M | 0 |
| AIRBNB INCAIRBNB INC CALL | call | 24,200 | $3.46M | +4,300 |
| BLOCK INCBLOCK INC CALL | call | 44,100 | $3.35M | 0 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 33,300 | $3.12M | -33,800 |
| NIKE INCNIKE INC PUT | put | 75,300 | $3.09M | -4,900 |
| NEWMONT CORPNEWMONT CORP PUT | put | 31,800 | $2.97M | -2,500 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 28,100 | $2.92M | -25,600 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 85,100 | $2.88M | -143,100 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC Call | call | 52,300 | $2.81M | +47,100 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 52,100 | $2.79M | +24,500 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 16,100 | $2.7M | 0 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 9,900 | $2.68M | +5,900 |
| OKLO INCOKLO INC CALL | call | 49,400 | $2.58M | new |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 27,500 | $2.58M | -20,000 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 24,700 | $2.46M | +9,100 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 6,500 | $2.44M | +3,400 |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALL | call | 14,000 | $2.39M | new |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 8,000 | $2.38M | new |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 28,400 | $2.35M | -38,800 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 128,000 | $2.29M | +73,500 |
| CARNIVAL CORP LTDCARNIVAL CORP LTD CALL | call | 79,600 | $2.27M | new |
| BOEING COBOEING CO PUT | put | 10,200 | $2.21M | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 5,300 | $2.2M | -6,700 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 23,700 | $2.19M | +5,400 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 42,100 | $2.17M | -19,800 |
| NEWMONT CORPNEWMONT CORP CALL | call | 21,900 | $2.04M | new |
| OKLO INCOKLO INC COM CL A | put | 36,200 | $1.89M | new |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 56,800 | $1.89M | -44,300 |
| VISA INCVISA INC PUT | put | 5,400 | $1.85M | new |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 6,100 | $1.82M | new |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 4,500 | $1.79M | -600 |
| WALMART INCWALMART INC CALL | call | 15,600 | $1.77M | -19,400 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 16,400 | $1.76M | -9,300 |
| TARGET CORPTARGET CORP CALL | call | 13,200 | $1.72M | new |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 12,400 | $1.7M | -5,200 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 115,000 | $1.6M | +90,000 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 42,500 | $1.47M | -31,900 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 77,900 | $1.4M | -3,100 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 26,900 | $1.38M | -6,500 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 9,700 | $1.33M | +4,400 |
| DATADOG INCDATADOG INC CL A COM | put | 5,000 | $1.3M | new |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 32,000 | $1.26M | new |
| UIPATH INCUIPATH INC CALL | call | 114,600 | $1.25M | +79,600 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 6,000 | $1.23M | 0 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 7,900 | $1.23M | 0 |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUT | put | 7,100 | $1.21M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 41,000 | $1.17M | new |
| WALMART INCWALMART INC PUT | put | 10,000 | $1.13M | -8,500 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 46,500 | $1.1M | -21,900 |
| GE AEROSPACEGE AEROSPACE PUT | put | 2,700 | $1.01M | -10,200 |
| FEDEX CORPFEDEX CORP CALL | call | 3,200 | $1M | +1,400 |
| STRATEGY INCSTRATEGY INC CALL | call | 11,400 | $991K | -10,000 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 129,200 | $976K | new |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 12,100 | $955K | new |
| ROBLOX CORPROBLOX CORP CL A | put | 17,400 | $946K | -2,600 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 2,500 | $938K | 0 |
| VISA INCVISA INC CALL | call | 2,700 | $926K | new |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST S&P 500 ODTE COV | call | 12,500 | $923K | new |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 2,300 | $913K | -5,300 |
| WAYFAIR INCWAYFAIR INC PUT | put | 9,600 | $887K | 0 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 6,500 | $884K | -45,000 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 135,900 | $879K | new |
| BOEING COBOEING CO CALL | call | 4,000 | $866K | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 18,700 | $864K | new |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 800 | $852K | -100 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 23,700 | $822K | -29,200 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 8,700 | $822K | +500 |
| NIKE INCNIKE INC CALL | call | 20,000 | $821K | -5,100 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 9,400 | $775K | new |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 10,100 | $756K | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 14,900 | $724K | -89,200 |
| XPENG INCXPENG INC CALL | call | 52,300 | $692K | +35,400 |
| FEDEX CORPFEDEX CORP COM | put | 2,200 | $689K | -7,200 |
| WW GRAINGER INCWW GRAINGER INC Put | put | 500 | $680K | -1,000 |
| MONGODB INCMONGODB INC CL A | put | 2,000 | $672K | -4,000 |
| XPENG INCXPENG INC ADS | put | 50,000 | $662K | -41,300 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 5,500 | $628K | -55,200 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 1,200 | $616K | new |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 7,400 | $610K | -5,700 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 12,300 | $568K | +4,000 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 6,000 | $562K | -19,100 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 500 | $532K | -1,500 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 15,000 | $531K | new |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 31,000 | $528K | +5,000 |
| IONQ INCIONQ INC CALL | call | 9,800 | $522K | new |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 5,400 | $506K | -10,500 |
| SNAP INCSNAP INC PUT | put | 100,000 | $444K | -90,800 |
| LYFT INCLYFT INC CL A COM | put | 30,000 | $438K | 0 |
| TEXTRON INCTEXTRON INC COM | call | 4,300 | $394K | -18,200 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 1,000 | $353K | new |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 1,000 | $353K | -700 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 43,900 | $332K | new |
| ASANA INCASANA INC CL A | call | 45,000 | $315K | new |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 21,600 | $314K | new |
| STRATEGY INCSTRATEGY INC COM NEW | put | 3,500 | $304K | -10,300 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 10,000 | $293K | -2,800 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 3,100 | $293K | -20,400 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 1,400 | $293K | +100 |
| IONQ INCIONQ INC COM | put | 5,500 | $293K | new |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 10,000 | $293K | new |
| BILIBILI INCBILIBILI INC PUT | put | 15,500 | $264K | -68,100 |
| FEDEX FGHT HLDG CO INCFEDEX FGHT HLDG CO INC Call | call | 1,600 | $242K | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 1,300 | $215K | -8,500 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 45,000 | $199K | new |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 14,400 | $171K | -4,000 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 12,600 | $150K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JPMJPMORGAN CHASE & CO | 98,586 | $29M | shares |
| CARNIVAL CORPCARNIVAL CORP | 252,100 | $6.52M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 26,231 | $6.36M | shares |
| ELI LILLY & COELI LILLY & CO | 3,800 | $3.5M | call |
| QQQINVESCO QQQ TR | 4,893 | $2.82M | shares |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV | 29,800 | $2.4M | call |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW | 45,000 | $2.26M | call |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN | 13,500 | $2.24M | call |
| AUTODESK INCAUTODESK INC | 9,000 | $2.15M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 4,372 | $2.12M | shares |
| GEGE AEROSPACE | 6,771 | $1.92M | shares |
| MDBMONGODB INC | 6,920 | $1.69M | shares |
| OKTA INCOKTA INC | 19,700 | $1.55M | call |
| CCLCARNIVAL CORP | 56,301 | $1.46M | shares |
| UNHUNITEDHEALTH GROUP INC | 5,357 | $1.45M | shares |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 6,200 | $1.28M | call |
| URIUNITED RENTALS INC | 1,684 | $1.23M | shares |
| UNITED RENTALS INCUNITED RENTALS INC | 1,500 | $1.09M | put |
| HUMHUMANA INC | 5,905 | $1.02M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,342 | $918K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 13,882 | $902K | shares |
| FXIISHARES TR | 24,620 | $884K | shares |
| FUTUFUTU HLDGS LTD | 6,314 | $864K | shares |
| MCDONALDS CORPMCDONALDS CORP | 2,500 | $777K | put |
| CONOCOPHILLIPSCONOCOPHILLIPS | 5,200 | $686K | put |
| ADSKAUTODESK INC | 2,446 | $586K | shares |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN | 8,000 | $537K | call |
| COPCONOCOPHILLIPS | 4,000 | $528K | shares |
| PANWPALO ALTO NETWORKS INC | 3,191 | $512K | shares |
| SNAP INCSNAP INC | 109,300 | $503K | call |
| WMTWALMART INC | 3,950 | $491K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,234 | $482K | shares |
| HUMANA INCHUMANA INC | 2,500 | $433K | put |
| ENERGY TRANSFER L PENERGY TRANSFER L P | 21,400 | $413K | call |
| CARVANA COCARVANA CO | 1,300 | $409K | call |
| CARNIVAL CORPCARNIVAL CORP | 15,500 | $401K | call |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 2,000 | $397K | call |
| CARVANA COCARVANA CO | 1,200 | $377K | put |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER | 5,000 | $372K | call |
| UNITED RENTALS INCUNITED RENTALS INC | 500 | $364K | call |
| NOWSERVICENOW INC | 3,279 | $343K | shares |
| KRAFT HEINZ COKRAFT HEINZ CO | 15,200 | $342K | call |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 10,500 | $336K | call |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN | 2,000 | $332K | put |
| IGVISHARES TR | 4,000 | $320K | shares |
| LILI AUTO INC | 16,463 | $294K | shares |
| LUVSOUTHWEST AIRLS CO | 7,500 | $282K | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 25,100 | $272K | call |
| ELLAUDER ESTEE COS INC | 3,753 | $269K | shares |
| XOMEXXON MOBIL CORP | 1,548 | $263K | shares |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC | 1,800 | $263K | put |
| LI AUTO INCLI AUTO INC | 13,700 | $244K | put |
| GROUPON INCGROUPON INC | 20,000 | $238K | call |
| DVNDEVON ENERGY CORP NEW | 4,100 | $206K | shares |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 53,800 | $189K | call |
How Q2 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 0001632813-26-000009 | base | 2026-08-13 | acceptance time not in the bulk data set |