CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of Dec. 31, 2025

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 356 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Group Put Put Option 11.2 $1.3B 1.4M 879.00
Adobe Put Put Option 6.6 $741M 2.1M 349.99
Alphabet Put Put Option 3.6 $399M 1.3M 313.00
Meta Platforms Call Call Option 3.2 $355M 538k 660.09
Alphabet Call Call Option 2.8 $311M 994k 313.00
Apple Call Call Option 2.7 $306M 1.1M 271.86
Microsoft Corp Put Put Option 2.6 $290M 600k 483.62
Meta Platforms Put Put Option 2.5 $282M 428k 660.09
Vaneck Etf Trust Put Put Option 2.5 $279M 3.2M 85.77
Citigroup Call Call Option 2.4 $275M 2.4M 116.69
Microsoft Corp Call Call Option 2.3 $259M 536k 483.62
Tesla Put Put Option 2.2 $252M 560k 449.72
Spdr Gold Tr Call Call Option 2.2 $251M 634k 396.31
Jpmorgan Chase & Co. Call Call Option 2.2 $250M 775k 322.22
Shopify Call Call Option 2.1 $240M 1.5M 160.97
Goldman Sachs Group Call Call Option 2.0 $221M 252k 879.00
Robinhood Mkts Call Call Option 1.7 $187M 1.7M 113.10
Amazon Put Put Option 1.6 $178M 771k 230.82
Spdr Gold Tr Put Put Option 1.5 $174M 438k 396.31
Netflix Put Put Option 1.5 $172M 1.8M 93.76
Alibaba Group Hldg Call Call Option 1.5 $167M 1.1M 146.58
Vaneck Etf Trust Call Call Option 1.5 $164M 1.9M 85.77
Citigroup Put Put Option 1.5 $163M 1.4M 116.69
Taiwan Semiconductor Mfg Put Put Option 1.3 $148M 486k 303.89
Tesla Call Call Option 0.9 $100M 222k 449.72
Adobe Call Call Option 0.8 $92M 263k 349.99
Nvidia Corporation Put Put Option 0.8 $90M 485k 186.50
American Express Call Call Option 0.8 $88M 238k 369.95
Amazon Call Call Option 0.7 $81M 352k 230.82
Jpmorgan Chase & Co. Put Put Option 0.7 $80M 249k 322.22
Paypal Hldgs Put Put Option 0.7 $77M 1.3M 58.38
Advanced Micro Devices Put Put Option 0.7 $77M 359k 214.16
American Express Put Put Option 0.7 $76M 204k 369.95
Alibaba Group Hldg Put Put Option 0.7 $73M 499k 146.58
Netflix Call Call Option 0.6 $64M 681k 93.76
Wells Fargo Put Put Option 0.6 $64M 684k 93.20
Robinhood Mkts Put Put Option 0.6 $63M 556k 113.10
Broadcom Put Put Option 0.5 $60M 174k 346.10
Salesforce Call Call Option 0.5 $60M 225k 264.91
Spdr S&p 500 Etf Tr Put Put Option 0.5 $58M 85k 681.92
Shopify Put Put Option 0.5 $56M 350k 160.97
Starbucks Corp Put Put Option 0.5 $55M 652k 84.21
Spotify Technology S A Put Put Option 0.5 $55M 94k 580.65
International Business Machs Put Put Option 0.5 $54M 183k 296.21
Vale S A Put Put Option 0.5 $51M 3.9M 13.03
Pdd Holdings Call Call Option 0.5 $51M 447k 113.39
Select Sector Spdr Tr Put Put Option 0.4 $50M 1.1M 44.71
Asml Holding N V Put Put Option 0.4 $47M 44k 1069.86
Starbucks Corp Call Call Option 0.4 $45M 536k 84.21
Coinbase Global Call Call Option 0.4 $44M 193k 226.14
Taiwan Semiconductor Mfg Call Call Option 0.4 $44M 144k 303.89
Rivian Automotive Put Put Option 0.4 $44M 2.2M 19.71
Invesco Qqq Tr Put Put Option 0.4 $43M 70k 614.31
Micron Technology Call Call Option 0.4 $42M 146k 285.41
Ishares Tr Put Put Option 0.4 $41M 757k 54.71
Apple Put Put Option 0.4 $41M 150k 271.86
Uber Technologies Put Put Option 0.3 $39M 475k 81.71
Intel Corp Call Call Option 0.3 $38M 1.0M 36.90
Micron Technology Put Put Option 0.3 $37M 131k 285.41
Asml Holding N V Call Call Option 0.3 $37M 35k 1069.86
Coinbase Global Put Put Option 0.3 $35M 154k 226.14
Nio Put Put Option 0.3 $32M 6.3M 5.10
Ishares Put Put Option 0.3 $32M 1.0M 31.77
Oracle Corp Call Call Option 0.3 $31M 158k 194.91
Nio Call Call Option 0.3 $29M 5.7M 5.10
Broadcom Call Call Option 0.2 $28M 80k 346.10
Airbnb Put Put Option 0.2 $26M 190k 135.72
Advanced Micro Devices Call Call Option 0.2 $26M 120k 214.16
Applied Matls Call Call Option 0.2 $25M 99k 256.99
Spotify Technology S A Call Call Option 0.2 $25M 44k 580.64
Spdr S&p 500 Etf Tr Call Call Option 0.2 $25M 37k 681.91
Lululemon Athletica Call Call Option 0.2 $25M 120k 207.81
International Business Machs Call Call Option 0.2 $25M 84k 296.21
Vale S A Call Call Option 0.2 $25M 1.9M 13.03
American Airls Group Put Put Option 0.2 $24M 1.5M 15.33
Palantir Technologies Put Put Option 0.2 $23M 131k 177.75
Baidu Call Call Option 0.2 $23M 177k 130.66
Pdd Holdings Put Put Option 0.2 $23M 203k 113.39
Arm Holdings Put Put Option 0.2 $22M 204k 109.31
Applied Matls Put Put Option 0.2 $21M 83k 256.99
Walmart Put Put Option 0.2 $21M 188k 111.41
Invesco Qqq Tr Call Call Option 0.2 $21M 34k 614.31
Baidu Put Put Option 0.2 $21M 158k 130.66
Rivian Automotive Call Call Option 0.2 $20M 1.0M 19.71
Ishares Tr Call Call Option 0.2 $20M 356k 54.71
Cisco Sys Put Put Option 0.2 $19M 251k 77.03
Ishares Call Call Option 0.2 $19M 596k 31.77
Bank America Corp Put Put Option 0.2 $19M 343k 55.00
Salesforce Put Put Option 0.2 $19M 71k 264.92
Starbucks Corporation (SBUX) 0.2 $19M 224k 84.21
Oracle Corp Put Put Option 0.2 $19M 96k 194.91
Walmart Call Call Option 0.2 $19M 168k 111.41
Disney Walt Put Put Option 0.2 $18M 162k 113.77
Pfizer Put Put Option 0.2 $18M 729k 24.90
Qualcomm Call Call Option 0.2 $18M 104k 171.05
Nvidia Corporation Call Call Option 0.2 $17M 93k 186.50
Qualcomm Put Put Option 0.2 $17M 101k 171.05
Intel Corp Put Put Option 0.2 $17M 467k 36.90
Dell Technologies Put Put Option 0.1 $15M 122k 125.88
Novo-nordisk A S Put Put Option 0.1 $15M 296k 51.14
Petroleo Brasileiro Sa Petro Call Call Option 0.1 $15M 1.3M 11.89
Wynn Resorts Call Call Option 0.1 $15M 125k 120.33
Marvell Technology Call Call Option 0.1 $15M 175k 84.98
Jd.com Call Call Option 0.1 $15M 512k 28.70
Arm Holdings Call Call Option 0.1 $14M 128k 109.31
Paypal Hldgs Call Call Option 0.1 $14M 239k 58.38
Ishares Bitcoin Trust Etf Call Call Option 0.1 $14M 281k 49.65
Lululemon Athletica Put Put Option 0.1 $13M 63k 207.81
Cisco Sys Call Call Option 0.1 $13M 166k 77.03
Select Sector Spdr Tr Call Call Option 0.1 $13M 283k 44.71
Ishares Silver Tr Call Call Option 0.1 $13M 195k 64.42
Exxon Mobil Corp Call Call Option 0.1 $12M 102k 120.34
Western Digital Corp Put Put Option 0.1 $11M 66k 172.27
Teva Pharmaceutical Inds Put Put Option 0.1 $11M 361k 31.21
Nu Hldgs Put Put Option 0.1 $11M 669k 16.74
Ford Mtr Put Put Option 0.1 $11M 852k 13.12
Mongodb Call Call Option 0.1 $11M 26k 419.69
Bank America Corp Call Call Option 0.1 $11M 196k 55.00
Disney Walt Call Call Option 0.1 $10M 89k 113.77
Freeport-mcmoran Put Put Option 0.1 $10M 199k 50.79
C H Robinson Worldwide Call Call Option 0.1 $9.9M 61k 160.77
Pfizer Call Call Option 0.1 $9.8M 395k 24.90
Caterpillar Call Call Option 0.1 $9.7M 17k 572.88
Kla Corp Put Put Option 0.1 $9.7M 8.0k 1215.12
Ishares Bitcoin Trust Etf Put Put Option 0.1 $9.7M 196k 49.65
Petroleo Brasileiro Sa Petro Put Put Option 0.1 $9.3M 780k 11.89
Marvell Technology Put Put Option 0.1 $9.0M 106k 84.98
Novo-nordisk A S Call Call Option 0.1 $8.6M 169k 51.14
Autodesk Call Call Option 0.1 $8.6M 29k 296.01
Nu Hldgs Call Call Option 0.1 $8.1M 482k 16.74
Newmont Corp Put Put Option 0.1 $7.5M 75k 99.85
American Airls Group Call Call Option 0.1 $7.4M 483k 15.33
Block Call Call Option 0.1 $7.4M 114k 65.09
Pdd Holdings Sponsored Ads (PDD) 0.1 $7.2M 64k 113.39
Palantir Technologies Call Call Option 0.1 $7.1M 40k 177.76
General Mtrs Put Put Option 0.1 $7.0M 86k 81.32
Freeport-mcmoran Call Call Option 0.1 $6.9M 136k 50.79
Wynn Resorts Put Put Option 0.1 $6.7M 56k 120.32
Nike Put Put Option 0.1 $6.7M 106k 63.71
Kraneshares Trust Put Put Option 0.1 $6.7M 197k 34.05
Electronic Arts Put Put Option 0.1 $6.6M 32k 204.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.4M 44k 146.58
T-mobile Us Put Put Option 0.1 $6.3M 31k 203.04
Teva Pharmaceutical Inds Call Call Option 0.1 $6.3M 201k 31.21
Synopsys Call Call Option 0.1 $6.2M 13k 469.70
Kraneshares Trust Call Call Option 0.1 $6.1M 179k 34.05
Ge Aerospace Call Call Option 0.1 $6.0M 20k 308.05
Delta Air Lines Inc Del Put Put Option 0.1 $5.9M 86k 69.40
Caterpillar Put Put Option 0.1 $5.7M 10k 572.90
Palo Alto Networks Call Call Option 0.1 $5.7M 31k 184.21
Chevron Corp Call Call Option 0.1 $5.7M 37k 152.41
Dell Technologies Call Call Option 0.0 $5.6M 44k 125.88
Sandisk Corp Put Put Option 0.0 $5.5M 23k 237.39
Electronic Arts (EA) 0.0 $5.4M 27k 204.34
Western Digital Corp Call Call Option 0.0 $5.4M 31k 172.26
Fedex Corp Put Put Option 0.0 $5.4M 19k 288.88
Analog Devices Call Call Option 0.0 $5.3M 20k 271.18
Fedex Corp Call Call Option 0.0 $5.3M 18k 288.85
Centene Corp Del Call Call Option 0.0 $5.2M 128k 41.15
United Airls Hldgs Put Put Option 0.0 $5.2M 47k 111.82
Mongodb Put Put Option 0.0 $5.0M 12k 419.67
United Rentals Call Call Option 0.0 $4.9M 6.1k 809.34
Carvana Call Call Option 0.0 $4.9M 12k 422.00
Kla Corp Call Call Option 0.0 $4.7M 3.9k 1215.13
Exxon Mobil Corp Put Put Option 0.0 $4.7M 39k 120.34
Super Micro Computer Put Put Option 0.0 $4.6M 158k 29.27
Unitedhealth Group Put Put Option 0.0 $4.6M 14k 330.14
Mastercard Incorporated Put Put Option 0.0 $4.6M 8.0k 570.88
Morgan Stanley Put Put Option 0.0 $4.5M 26k 177.53
Snap Put Put Option 0.0 $4.5M 560k 8.07
Synopsys Put Put Option 0.0 $4.5M 9.6k 469.69
Mcdonalds Corp Call Call Option 0.0 $4.5M 15k 305.65
Block Put Put Option 0.0 $4.4M 68k 65.10
Las Vegas Sands Corp Put Put Option 0.0 $4.4M 67k 65.09
Snowflake Call Call Option 0.0 $4.3M 20k 219.34
Alphabet Cap Stk Cl A (GOOGL) 0.0 $4.3M 14k 312.99
Wells Fargo & Company (WFC) 0.0 $4.3M 46k 93.20
Futu Hldgs Put Put Option 0.0 $4.3M 26k 164.21
Airbnb Call Call Option 0.0 $4.3M 32k 135.71
Ford Mtr Call Call Option 0.0 $4.2M 320k 13.12
Seagate Technology Hldngs Pl Put Put Option 0.0 $4.2M 15k 275.39
Walt Disney Company (DIS) 0.0 $4.1M 36k 113.77
Li Auto Call Call Option 0.0 $4.0M 238k 16.93
Wayfair Put Put Option 0.0 $4.0M 40k 100.40
Tesla Motors (TSLA) 0.0 $3.9M 8.7k 449.75
American Airls (AAL) 0.0 $3.9M 256k 15.33
Strategy Put Put Option 0.0 $3.9M 26k 151.94
Target Corp Put Put Option 0.0 $3.9M 40k 97.74
Strategy Call Call Option 0.0 $3.9M 25k 151.97
Unitedhealth Group Call Call Option 0.0 $3.8M 11k 330.09
United Parcel Service Call Call Option 0.0 $3.7M 37k 99.20
Bilibili Put Put Option 0.0 $3.7M 150k 24.59
Seagate Technology Hldngs Pl Call Call Option 0.0 $3.6M 13k 275.42
Crowdstrike Hldgs Call Call Option 0.0 $3.5M 7.5k 468.80
General Mtrs Call Call Option 0.0 $3.4M 42k 81.31
Goldman Sachs (GS) 0.0 $3.4M 3.9k 878.96
Ke Hldgs Call Call Option 0.0 $3.4M 213k 15.76
Broadcom (AVGO) 0.0 $3.3M 9.5k 346.11
Okta Call Call Option 0.0 $3.2M 37k 86.48
Citigroup Com New (C) 0.0 $3.2M 28k 116.69
Caterpillar (CAT) 0.0 $3.2M 5.6k 572.82
Novo-nordisk A S Adr (NVO) 0.0 $3.2M 62k 50.88
Chevron Corp Put Put Option 0.0 $3.1M 20k 152.40
Ishares Msci Brazil Etf (EWZ) 0.0 $3.1M 98k 31.77
Ishares Silver Tr Put Put Option 0.0 $3.1M 48k 64.43
Wells Fargo Call Call Option 0.0 $3.1M 33k 93.19
Super Micro Computer Call Call Option 0.0 $3.1M 105k 29.27
Xpeng Put Put Option 0.0 $3.0M 150k 20.28
Micron Technology (MU) 0.0 $2.9M 10k 285.41
Hims & Hers Health Put Put Option 0.0 $2.9M 89k 32.47
Analog Devices Put Put Option 0.0 $2.8M 11k 271.24
Palo Alto Networks Put Put Option 0.0 $2.8M 15k 184.21
Sofi Technologies Put Put Option 0.0 $2.8M 107k 26.18
Schwab Charles Corp Put Put Option 0.0 $2.8M 28k 99.93
Carnival Corp Call Call Option 0.0 $2.8M 91k 30.54
Jd.com Put Put Option 0.0 $2.8M 96k 28.70
Snap Cl A (SNAP) 0.0 $2.7M 340k 8.07
Morgan Stanley Call Call Option 0.0 $2.7M 15k 177.53
Mongodb Cl A (MDB) 0.0 $2.6M 6.3k 419.68
Barrick Mng Corp Put Put Option 0.0 $2.6M 61k 43.55
Delta Air Lines Inc Del Call Call Option 0.0 $2.6M 38k 69.39
Ww Grainger Call Call Option 0.0 $2.5M 2.5k 1009.20
Sofi Technologies Call Call Option 0.0 $2.5M 95k 26.18
Apple (AAPL) 0.0 $2.4M 8.9k 271.86
Uber Technologies Call Call Option 0.0 $2.3M 29k 81.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.3M 8.3k 275.39
Kraft Heinz Put Put Option 0.0 $2.3M 94k 24.25
Cadence Design System Put Put Option 0.0 $2.3M 7.2k 312.64
Wayfair Call Call Option 0.0 $2.2M 22k 100.42
Las Vegas Sands Corp Call Call Option 0.0 $2.1M 33k 65.09
Lyft Put Put Option 0.0 $2.1M 110k 19.37
Nio Spon Ads (NIO) 0.0 $2.1M 413k 5.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.1M 24k 85.78
Lyft Cl A Com (LYFT) 0.0 $2.1M 107k 19.37
Spotify Technology S A SHS (SPOT) 0.0 $2.1M 3.6k 580.77
Snowflake Put Put Option 0.0 $2.1M 9.4k 219.36
Microsoft Corporation (MSFT) 0.0 $2.1M 4.3k 483.57
Lam Research Corp Put Put Option 0.0 $2.1M 12k 171.17
Kraft Heinz Call Call Option 0.0 $2.0M 85k 24.25
Paypal Holdings (PYPL) 0.0 $2.0M 35k 58.38
Ishares Ethereum Tr Put Put Option 0.0 $2.0M 90k 22.42
Uber Technologies (UBER) 0.0 $2.0M 25k 81.71
Li Auto Put Put Option 0.0 $2.0M 117k 16.93
Li Auto Sponsored Ads (LI) 0.0 $1.9M 114k 16.93
Nike Call Call Option 0.0 $1.9M 30k 63.70
Dicks Sporting Goods Call Call Option 0.0 $1.9M 9.5k 198.00
Zoom Communications Call Call Option 0.0 $1.9M 22k 86.28
Marvell Technology (MRVL) 0.0 $1.8M 21k 85.00
Xpeng Call Call Option 0.0 $1.8M 88k 20.29
Sandisk Corp Call Call Option 0.0 $1.8M 7.4k 237.42
Bilibili Call Call Option 0.0 $1.7M 71k 24.59
Carnival Corp Put Put Option 0.0 $1.7M 57k 30.55
Meta Platforms Cl A (META) 0.0 $1.7M 2.6k 660.14
Snap Call Call Option 0.0 $1.7M 212k 8.07
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.7M 10k 160.96
T-mobile Us Call Call Option 0.0 $1.6M 8.0k 203.00
Pfizer (PFE) 0.0 $1.6M 64k 24.90
Coreweave Put Put Option 0.0 $1.6M 22k 71.62
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 4.5k 350.02
Ke Hldgs Put Put Option 0.0 $1.6M 100k 15.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 3.9k 396.41
NVIDIA Corporation (NVDA) 0.0 $1.5M 8.2k 186.50
Humana Call Call Option 0.0 $1.5M 5.7k 256.14
Western Digital (WDC) 0.0 $1.4M 8.0k 172.29
Hims & Hers Health Call Call Option 0.0 $1.4M 42k 32.46
Agnico Eagle Mines Put Put Option 0.0 $1.3M 7.9k 169.49
American Express Company (AXP) 0.0 $1.3M 3.6k 370.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.3M 53k 24.59
Autodesk Put Put Option 0.0 $1.3M 4.3k 296.05
Cisco Systems (CSCO) 0.0 $1.2M 16k 77.05
Ge Aerospace Put Put Option 0.0 $1.2M 4.0k 308.00
Electronic Arts Call Call Option 0.0 $1.2M 6.0k 204.33
Netflix (NFLX) 0.0 $1.2M 13k 93.74
Crowdstrike Hldgs Put Put Option 0.0 $1.2M 2.5k 468.80
Intel Corporation (INTC) 0.0 $1.1M 30k 36.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 35k 31.21
Zscaler Call Call Option 0.0 $1.1M 4.7k 224.89
Futu Hldgs Call Call Option 0.0 $1.1M 6.4k 164.22
Chipotle Mexican Grill (CMG) 0.0 $1.0M 28k 37.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.0M 1.7k 614.52
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 4.5k 226.09
Kla Corp Com New (KLAC) 0.0 $1.0M 844.00 1215.64
Target Corp Call Call Option 0.0 $1.0M 10k 97.79
Lam Research Corp Call Call Option 0.0 $1.0M 5.9k 171.19
Amazon (AMZN) 0.0 $1.0M 4.3k 230.91
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $990k 6.0k 164.21
Barrick Mng Corp Call Call Option 0.0 $980k 23k 43.56
Schwab Charles Corp Call Call Option 0.0 $979k 9.8k 99.90
Advanced Micro Devices (AMD) 0.0 $964k 4.5k 214.13
United Parcel Service Put Put Option 0.0 $952k 9.6k 99.17
Rtx Corporation Call Call Option 0.0 $917k 5.0k 183.40
Humana Put Put Option 0.0 $896k 3.5k 256.00
Avis Budget Group Put Put Option 0.0 $885k 6.9k 128.26
Yeti Hldgs Call Call Option 0.0 $883k 20k 44.15
Occidental Pete Corp Call Call Option 0.0 $835k 20k 41.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $823k 27k 30.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $818k 1.2k 681.67
Las Vegas Sands (LVS) 0.0 $814k 13k 65.12
Qualcomm (QCOM) 0.0 $793k 4.6k 171.09
Centene Corp Del Put Put Option 0.0 $786k 19k 41.15
Chipotle Mexican Grill Call Call Option 0.0 $777k 21k 37.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $761k 2.5k 303.79
Carvana Put Put Option 0.0 $760k 1.8k 422.22
Lululemon Athletica (LULU) 0.0 $725k 3.5k 207.68
Airbnb Com Cl A (ABNB) 0.0 $683k 5.0k 135.73
Vale S A Sponsored Ads (VALE) 0.0 $678k 52k 13.02
Celsius Hldgs Call Call Option 0.0 $663k 15k 45.72
International Business Machines (IBM) 0.0 $652k 2.2k 296.36
United Airls Hldgs Call Call Option 0.0 $637k 5.7k 111.75
Ke Hldgs Sponsored Ads (BEKE) 0.0 $631k 40k 15.77
Royal Gold (RGLD) 0.0 $617k 2.8k 222.34
Zoom Communications Put Put Option 0.0 $604k 7.0k 86.29
Hims & Hers Health Com Cl A (HIMS) 0.0 $601k 19k 32.49
Jd.com Spon Ads Cl A (JD) 0.0 $584k 20k 28.70
Expedia Group Call Call Option 0.0 $567k 2.0k 283.50
C H Robinson Worldwide Put Put Option 0.0 $563k 3.5k 160.86
Hldgs (UAL) 0.0 $553k 4.9k 111.85
Dicks Sporting Goods Put Put Option 0.0 $515k 2.6k 198.08
United Parcel Service CL B (UPS) 0.0 $514k 5.2k 99.13
Asana Call Call Option 0.0 $503k 37k 13.71
Lyft Call Call Option 0.0 $477k 25k 19.39
Applied Materials (AMAT) 0.0 $475k 1.8k 256.90
At&t Call Call Option 0.0 $465k 19k 24.87
Mcdonalds Corp Put Put Option 0.0 $458k 1.5k 305.33
Teradata Corp Del Call Call Option 0.0 $457k 15k 30.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $451k 422.00 1068.72
Royal Gold Call Call Option 0.0 $445k 2.0k 222.50
Baidu Spon Adr Rep A (BIDU) 0.0 $414k 3.2k 130.52
Block Cl A (XYZ) 0.0 $410k 6.3k 65.08
Five Below (FIVE) 0.0 $408k 2.2k 188.54
salesforce (CRM) 0.0 $406k 1.5k 264.84
Newmont Corp Call Call Option 0.0 $399k 4.0k 99.75
Xpeng Ads (XPEV) 0.0 $377k 19k 20.26
Avis Budget (CAR) 0.0 $377k 2.9k 128.36
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $376k 32k 11.86
On Semiconductor Corp Put Put Option 0.0 $368k 6.8k 54.12
Wal-Mart Stores (WMT) 0.0 $357k 3.2k 111.56
Ishares Ethereum Tr Call Call Option 0.0 $348k 16k 22.45
Okta Put Put Option 0.0 $346k 4.0k 86.50
Autodesk (ADSK) 0.0 $326k 1.1k 296.36
Vistra Corp Call Call Option 0.0 $323k 2.0k 161.50
Nike CL B (NKE) 0.0 $286k 4.5k 63.75
FedEx Corporation (FDX) 0.0 $276k 956.00 288.70
Ishares Tr China Lg-cap Etf (FXI) 0.0 $260k 6.8k 38.24
Synopsys (SNPS) 0.0 $231k 491.00 470.47
C H Robinson Worldwide Com New (CHRW) 0.0 $229k 1.4k 160.59
Palantir Technologies Cl A (PLTR) 0.0 $227k 1.3k 177.48
Lam Research Corp Com New (LRCX) 0.0 $226k 1.3k 171.21
Zscaler Put Put Option 0.0 $225k 1.0k 225.00
Carvana Cl A (CVNA) 0.0 $215k 510.00 421.57
Asana Put Put Option 0.0 $207k 15k 13.71
C3 Ai Cl A (AI) 0.0 $192k 14k 13.49
C3 Ai Call Call Option 0.0 $177k 13k 13.51
Fmc Corp Call Call Option 0.0 $154k 11k 13.87
Gogo Call Call Option 0.0 $140k 30k 4.67
Proshares Tr Put Put Option 0.0 $125k 10k 12.14