CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of March 31, 2026

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 372 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Group Put Put Option 10.8 $1.0B 1.2M 845.99
Adobe Put Put Option 4.0 $379M 1.6M 243.08
Vaneck Etf Trust Put Put Option 3.6 $344M 3.7M 91.77
Alphabet Put Put Option 3.5 $339M 1.2M 287.56
Spdr Gold Tr Call Call Option 3.2 $311M 722k 430.26
Alphabet Call Call Option 3.1 $297M 1.0M 287.56
Apple Call Call Option 3.0 $288M 1.1M 253.79
Citigroup Put Put Option 2.9 $275M 2.4M 113.41
Spdr Gold Tr Put Put Option 2.6 $245M 569k 430.26
Citigroup Call Call Option 2.4 $225M 2.0M 113.41
Meta Platforms Call Call Option 2.2 $211M 368k 572.13
Tesla Put Put Option 2.2 $209M 562k 371.75
Vaneck Etf Trust Call Call Option 2.1 $198M 2.2M 91.77
Amazon Put Put Option 1.9 $185M 890k 208.27
Microsoft Corp Call Call Option 1.8 $171M 462k 370.17
Amazon Call Call Option 1.7 $164M 789k 208.27
Goldman Sachs Group Call Call Option 1.7 $161M 190k 845.99
Meta Platforms Put Put Option 1.6 $156M 273k 572.13
Tesla Call Call Option 1.5 $146M 391k 371.75
Microsoft Corp Put Put Option 1.4 $130M 352k 370.17
Taiwan Semiconductor Manufac Put Put Option 1.3 $123M 365k 337.95
Alibaba Group Hldg Call Call Option 1.3 $121M 967k 125.46
Netflix Put Put Option 1.1 $108M 1.1M 96.15
Ishares Put Put Option 1.1 $101M 822k 123.01
Taiwan Semiconductor Manufac Call Call Option 0.9 $90M 267k 337.95
Adobe Call Call Option 0.8 $78M 322k 243.08
Nvidia Corporation Put Put Option 0.8 $76M 438k 174.40
Shopify Call Call Option 0.8 $74M 623k 118.62
Ishares Call Call Option 0.8 $72M 587k 123.01
Broadcom Put Put Option 0.8 $72M 232k 309.51
Apple Put Put Option 0.7 $71M 279k 253.79
Starbucks Corp Call Call Option 0.7 $70M 784k 89.59
Micron Technology Put Put Option 0.7 $68M 202k 337.84
Ishares Tr Call Call Option 0.7 $63M 1.1M 56.79
Palantir Technologies Call Call Option 0.6 $60M 413k 146.28
Starbucks Corp Put Put Option 0.6 $59M 661k 89.59
Alibaba Group Hldg Put Put Option 0.6 $58M 463k 125.46
Advanced Micro Devices Put Put Option 0.6 $57M 280k 203.43
Pdd Holdings Call Call Option 0.6 $55M 534k 102.18
Select Sector Spdr Tr Put Put Option 0.6 $54M 875k 61.26
Ishares Tr Put Put Option 0.5 $51M 902k 56.79
Broadcom Call Call Option 0.5 $51M 164k 309.51
Shopify Put Put Option 0.5 $50M 420k 118.62
American Express Put Put Option 0.5 $49M 162k 302.48
Salesforce Call Call Option 0.5 $46M 244k 186.67
Netflix Call Call Option 0.5 $45M 464k 96.15
Jpmorgan Chase & Co Put Put Option 0.5 $44M 150k 294.16
American Express Call Call Option 0.5 $44M 144k 302.48
Vale S A Put Put Option 0.4 $42M 2.6M 15.91
Wells Fargo & Co Put Put Option 0.4 $41M 519k 79.61
Jpmorgan Chase & Co Call Call Option 0.4 $41M 140k 294.16
Uber Technologies Put Put Option 0.4 $39M 540k 71.93
Rivian Automotive Put Put Option 0.4 $38M 2.5M 15.05
Micron Technology Call Call Option 0.4 $37M 109k 337.84
Nvidia Corporation Call Call Option 0.4 $35M 203k 174.40
Paypal Hldgs Put Put Option 0.4 $35M 769k 45.23
State Str Spdr S&p 500 Etf T Put Put Option 0.4 $35M 53k 650.34
Coinbase Global Call Call Option 0.4 $34M 195k 174.61
Advanced Micro Devices Call Call Option 0.3 $33M 162k 203.43
Asml Hldg Nv Call Call Option 0.3 $33M 25k 1320.85
Intel Corp Call Call Option 0.3 $33M 736k 44.13
Asml Hldg Nv Put Put Option 0.3 $32M 24k 1320.82
Dell Technologies Put Put Option 0.3 $32M 195k 164.13
Palantir Technologies Put Put Option 0.3 $32M 218k 146.28
Applied Matls Call Call Option 0.3 $31M 92k 341.79
Freeport Mcmoran Put Put Option 0.3 $31M 524k 58.78
JPMorgan Chase & Co. (JPM) 0.3 $29M 99k 294.16
Petroleo Brasileiro S A Call Call Option 0.3 $28M 1.4M 20.81
Petroleo Brasileiro S A Put Put Option 0.3 $28M 1.3M 20.81
Intel Corp Put Put Option 0.3 $27M 622k 44.13
Vale S A Call Call Option 0.3 $27M 1.7M 15.91
Arm Holdings Call Call Option 0.3 $26M 170k 151.28
Invesco Qqq Tr Put Put Option 0.3 $26M 45k 577.19
Invesco Qqq Tr Call Call Option 0.3 $26M 44k 577.17
Nio Put Put Option 0.3 $25M 4.2M 6.03
Airbnb Put Put Option 0.3 $25M 198k 126.28
Arm Holdings Put Put Option 0.3 $24M 161k 151.28
Paypal Hldgs Call Call Option 0.3 $24M 535k 45.23
Coinbase Global Put Put Option 0.3 $24M 138k 174.61
Bank America Corp Call Call Option 0.2 $23M 480k 48.75
Bank America Corp Put Put Option 0.2 $22M 453k 48.75
Applied Matls Put Put Option 0.2 $21M 60k 341.79
Rivian Automotive Call Call Option 0.2 $19M 1.3M 15.05
American Express Company (AXP) 0.2 $19M 64k 302.48
State Str Spdr S&p 500 Etf T Call Call Option 0.2 $19M 30k 650.34
Salesforce Put Put Option 0.2 $19M 103k 186.67
Pdd Holdings Put Put Option 0.2 $18M 176k 102.18
Meta Platforms Cl A (META) 0.2 $18M 31k 572.12
Select Sector Spdr Tr Call Call Option 0.2 $18M 291k 61.26
Robinhood Mkts Call Call Option 0.2 $18M 257k 69.30
Wynn Resorts Call Call Option 0.2 $18M 173k 101.55
Oracle Corp Call Call Option 0.2 $17M 118k 147.11
Disney Walt Call Call Option 0.2 $17M 176k 96.38
Nio Call Call Option 0.2 $16M 2.7M 6.03
Dell Technologies Call Call Option 0.2 $16M 98k 164.13
Marvell Technology Call Call Option 0.2 $16M 156k 99.05
Ishares Silver Tr Call Call Option 0.2 $15M 227k 68.14
Lam Research Corp Call Call Option 0.2 $15M 71k 213.66
Freeport Mcmoran Call Call Option 0.2 $15M 257k 58.78
Lululemon Athletica Call Call Option 0.2 $15M 96k 153.10
Kraneshares Trust Call Call Option 0.1 $14M 505k 28.43
Cisco Sys Put Put Option 0.1 $14M 184k 77.59
Pfizer Put Put Option 0.1 $14M 500k 28.08
Qualcomm Put Put Option 0.1 $14M 107k 128.78
Jd.com Call Call Option 0.1 $14M 459k 29.57
Oracle Corp Put Put Option 0.1 $13M 91k 147.11
Ww Grainger Call Call Option 0.1 $13M 12k 1090.82
International Business Machs Put Put Option 0.1 $12M 51k 242.39
Robinhood Mkts Put Put Option 0.1 $12M 174k 69.30
American Airlines Group Put Put Option 0.1 $12M 1.1M 10.74
Novo-nordisk A S Call Call Option 0.1 $12M 317k 36.75
Spotify Technology S A Call Call Option 0.1 $12M 24k 485.17
Kraneshares Trust Put Put Option 0.1 $11M 401k 28.43
Lam Research Corp Put Put Option 0.1 $11M 53k 213.66
Ge Aerospace Call Call Option 0.1 $11M 40k 283.77
Novo-nordisk A S Put Put Option 0.1 $11M 303k 36.75
Spotify Technology S A Put Put Option 0.1 $11M 23k 485.15
Pfizer Call Call Option 0.1 $11M 388k 28.08
Seagate Technology Hldngs Pl Put Put Option 0.1 $11M 28k 391.77
Qualcomm Call Call Option 0.1 $11M 82k 128.77
Marvell Technology Put Put Option 0.1 $10M 102k 99.05
Cisco Sys Call Call Option 0.1 $10M 129k 77.59
Ishares Bitcoin Trust Etf Put Put Option 0.1 $9.6M 249k 38.42
Lululemon Athletica Put Put Option 0.1 $9.3M 61k 153.10
Jd.com Put Put Option 0.1 $9.1M 307k 29.57
Nxp Semiconductors N V Call Call Option 0.1 $8.8M 45k 196.85
Baidu Put Put Option 0.1 $8.6M 77k 111.42
Sandisk Corp Put Put Option 0.1 $8.4M 13k 635.34
Nxp Semiconductors N V Put Put Option 0.1 $8.3M 42k 196.86
Seagate Technology Hldngs Pl Call Call Option 0.1 $8.2M 21k 391.76
General Mtrs Put Put Option 0.1 $7.9M 107k 74.50
salesforce (CRM) 0.1 $7.9M 42k 186.68
Nu Hldgs Put Put Option 0.1 $7.8M 541k 14.37
Western Digital Corp Put Put Option 0.1 $7.8M 29k 270.49
Snowflake Put Put Option 0.1 $7.7M 51k 150.83
Nu Hldgs Call Call Option 0.1 $7.6M 527k 14.37
Baidu Spon Adr Rep A (BIDU) 0.1 $7.3M 65k 111.42
Disney Walt Put Put Option 0.1 $7.1M 74k 96.38
Conocophillips Call Call Option 0.1 $7.1M 54k 131.99
Teva Pharmaceutical Inds Call Call Option 0.1 $7.0M 233k 30.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.9M 55k 125.47
Teva Pharmaceutical Inds Put Put Option 0.1 $6.9M 228k 30.12
Occidental Pete Corp Call Call Option 0.1 $6.8M 104k 65.00
Carnival Corp Put Put Option 0.1 $6.5M 252k 25.88
Micron Technology (MU) 0.1 $6.4M 19k 337.83
International Business Machines (IBM) 0.1 $6.4M 26k 242.38
Synopsys Call Call Option 0.1 $5.8M 15k 396.51
Palo Alto Networks Put Put Option 0.1 $5.6M 35k 160.32
Kla Corp Put Put Option 0.1 $5.6M 3.8k 1472.37
Crowdstrike Hldgs Put Put Option 0.1 $5.4M 14k 390.43
Wells Fargo & Co Call Call Option 0.1 $5.4M 67k 79.61
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $5.3M 8.2k 650.32
Baidu Call Call Option 0.1 $5.0M 45k 111.42
Microsoft Corporation (MSFT) 0.1 $4.8M 13k 370.16
United Airls Hldgs Call Call Option 0.0 $4.7M 52k 92.08
Mastercard Incorporated Put Put Option 0.0 $4.5M 9.0k 499.67
Super Micro Computer Put Put Option 0.0 $4.5M 197k 22.77
Target Corp Put Put Option 0.0 $4.5M 37k 121.19
Delta Air Lines Put Put Option 0.0 $4.5M 67k 66.48
Ford Mtr Put Put Option 0.0 $4.5M 386k 11.54
Ge Vernova Call Call Option 0.0 $4.4M 5.0k 873.00
Walmart Call Call Option 0.0 $4.3M 35k 124.29
Snowflake Call Call Option 0.0 $4.3M 28k 150.81
International Business Machs Call Call Option 0.0 $4.3M 18k 242.39
Schwab Charles Corp Call Call Option 0.0 $4.2M 45k 93.97
Nike Put Put Option 0.0 $4.2M 80k 52.82
United Parcel Svcs Put Put Option 0.0 $4.0M 41k 98.37
Ishares Bitcoin Trust Etf Call Call Option 0.0 $3.9M 101k 38.42
Morgan Stanley Put Put Option 0.0 $3.8M 23k 164.57
Uber Technologies Call Call Option 0.0 $3.8M 53k 71.92
Netflix (NFLX) 0.0 $3.7M 39k 96.14
Newmont Corp Put Put Option 0.0 $3.7M 34k 108.25
Super Micro Computer Call Call Option 0.0 $3.7M 163k 22.77
Ford Mtr Call Call Option 0.0 $3.7M 320k 11.54
Sandisk Corp Call Call Option 0.0 $3.7M 5.8k 635.34
Ge Aerospace Put Put Option 0.0 $3.7M 13k 283.80
Wynn Resorts Put Put Option 0.0 $3.6M 36k 101.55
Tesla Motors (TSLA) 0.0 $3.6M 9.6k 371.76
Eli Lilly & Co Call Call Option 0.0 $3.5M 3.8k 919.74
Futu Hldgs Put Put Option 0.0 $3.4M 25k 136.77
T-mobile Us Put Put Option 0.0 $3.4M 16k 210.00
Fedex Corp Put Put Option 0.0 $3.3M 9.4k 356.17
Block Put Put Option 0.0 $3.3M 55k 60.18
Unitedhealth Group Put Put Option 0.0 $3.2M 12k 270.58
Oracle Corporation (ORCL) 0.0 $3.2M 22k 147.13
Western Digital Corp Call Call Option 0.0 $3.2M 12k 270.51
Delta Air Lines Call Call Option 0.0 $3.2M 48k 66.48
United Airls Hldgs Put Put Option 0.0 $3.0M 33k 92.06
Exxon Mobil Corp Put Put Option 0.0 $3.0M 18k 169.66
Adobe Systems Incorporated (ADBE) 0.0 $3.0M 12k 243.07
Crowdstrike Hldgs Call Call Option 0.0 $2.9M 7.5k 390.40
Synopsys Put Put Option 0.0 $2.9M 7.2k 396.53
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $2.8M 2.1k 1320.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.8M 4.9k 577.15
Vale S A Sponsored Ads (VALE) 0.0 $2.8M 176k 15.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.7M 7.0k 382.96
Strategy Call Call Option 0.0 $2.7M 21k 124.81
Coreweave Put Put Option 0.0 $2.7M 34k 77.47
Block Call Call Option 0.0 $2.7M 44k 60.18
NVIDIA Corporation (NVDA) 0.0 $2.6M 15k 174.37
Ge Vernova Put Put Option 0.0 $2.6M 3.0k 873.00
American Airlines Group Call Call Option 0.0 $2.6M 240k 10.74
Broadcom (AVGO) 0.0 $2.6M 8.3k 309.56
United Parcel Svcs Call Call Option 0.0 $2.5M 26k 98.37
Airbnb Call Call Option 0.0 $2.5M 20k 126.28
Analog Devices Call Call Option 0.0 $2.4M 7.6k 318.16
Lyondellbasell Industries Nv Call Call Option 0.0 $2.4M 30k 80.57
Southwest Airls Call Call Option 0.0 $2.3M 62k 37.58
American Airls (AAL) 0.0 $2.3M 216k 10.74
Walmart Put Put Option 0.0 $2.3M 19k 124.27
Devon Energy Corp Call Call Option 0.0 $2.3M 45k 50.31
C H Robinson Worldwide In Call Call Option 0.0 $2.2M 14k 166.07
Intel Corporation (INTC) 0.0 $2.2M 51k 44.13
Futu Hldgs Call Call Option 0.0 $2.2M 16k 136.73
Autodesk Call Call Option 0.0 $2.2M 9.0k 239.44
Spotify Technology S A SHS (SPOT) 0.0 $2.1M 4.4k 485.13
Unitedhealth Group Call Call Option 0.0 $2.1M 7.8k 270.64
Amazon (AMZN) 0.0 $2.1M 10k 208.24
Chevron Corporation Put Put Option 0.0 $2.0M 9.8k 206.94
Lululemon Athletica (LULU) 0.0 $2.0M 13k 153.08
Textron Call Call Option 0.0 $2.0M 23k 87.56
Apple (AAPL) 0.0 $1.9M 7.7k 253.85
Ge Aerospace Com New (GE) 0.0 $1.9M 6.8k 283.71
Ishares Msci Brazil Etf (EWZ) 0.0 $1.9M 50k 38.40
Bilibili Put Put Option 0.0 $1.9M 84k 22.56
Ishares Silver Tr Put Put Option 0.0 $1.9M 28k 68.15
Block Cl A (XYZ) 0.0 $1.9M 31k 60.17
General Mtrs Call Call Option 0.0 $1.8M 25k 74.49
Paypal Holdings (PYPL) 0.0 $1.8M 40k 45.24
Airbnb Com Cl A (ABNB) 0.0 $1.7M 14k 126.24
Strategy Put Put Option 0.0 $1.7M 14k 124.78
Schwab Charles Corp Put Put Option 0.0 $1.7M 18k 93.99
Mongodb Cl A (MDB) 0.0 $1.7M 6.9k 244.80
Ww Grainger Put Put Option 0.0 $1.6M 1.5k 1090.67
Analog Devices Put Put Option 0.0 $1.6M 5.1k 318.24
Kla Corp Call Call Option 0.0 $1.6M 1.1k 1472.73
Agnico Eagle Mines Put Put Option 0.0 $1.6M 7.9k 203.04
Marvell Technology (MRVL) 0.0 $1.6M 16k 99.03
Xpeng Put Put Option 0.0 $1.6M 91k 17.11
Okta Call Call Option 0.0 $1.6M 20k 78.73
Ishares Silver Tr Ishares (SLV) 0.0 $1.5M 23k 68.12
Hims & Hers Health Call Call Option 0.0 $1.5M 74k 20.77
Kraft Heinz Put Put Option 0.0 $1.5M 68k 22.49
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 10k 146.32
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.5M 5.2k 287.47
Advanced Micro Devices (AMD) 0.0 $1.5M 7.3k 203.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.5M 16k 91.80
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.5M 14k 102.20
Mongodb Call Call Option 0.0 $1.5M 6.0k 244.83
Mongodb Put Put Option 0.0 $1.5M 6.0k 244.83
Carnival Corp Common Stock 0.0 $1.5M 56k 25.88
On Semiconductor Corp Call Call Option 0.0 $1.5M 24k 61.91
UnitedHealth (UNH) 0.0 $1.5M 5.4k 270.67
Caterpillar Call Call Option 0.0 $1.4M 2.0k 708.50
Barrick Mng Corp Put Put Option 0.0 $1.4M 34k 40.79
United Parcel Svcs CL B (UPS) 0.0 $1.4M 14k 98.35
Nike Call Call Option 0.0 $1.3M 25k 52.83
T-mobile Us Call Call Option 0.0 $1.3M 6.3k 210.00
Sofi Technologies Put Put Option 0.0 $1.3M 81k 15.88
Chevron Corporation Call Call Option 0.0 $1.3M 6.2k 206.94
Southwest Airls Put Put Option 0.0 $1.3M 33k 37.57
Mcdonalds Corp Call Call Option 0.0 $1.2M 4.0k 310.75
Centene Corp Del Call Call Option 0.0 $1.2M 38k 32.75
Target Corporation (TGT) 0.0 $1.2M 10k 121.18
United Rentals (URI) 0.0 $1.2M 1.7k 728.62
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 11k 115.00
Electronic Arts Call Call Option 0.0 $1.2M 6.0k 203.83
Coreweave Call Call Option 0.0 $1.2M 16k 77.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.2M 9.9k 120.06
Roblox Corp Put Put Option 0.0 $1.1M 20k 56.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 37k 30.12
Palo Alto Networks Call Call Option 0.0 $1.1M 6.9k 160.29
Hims & Hers Health Put Put Option 0.0 $1.1M 53k 20.76
United Rentals Put Put Option 0.0 $1.1M 1.5k 728.67
Humana (HUM) 0.0 $1.0M 5.9k 173.41
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $999k 35k 28.42
Delta Air Lines Com New (DAL) 0.0 $985k 15k 66.49
Freeport Mcmoran CL B (FCX) 0.0 $983k 17k 58.78
Whirlpool Corporation (WHR) 0.0 $976k 18k 53.93
Arm Holdings Sponsored Ads (ARM) 0.0 $971k 6.4k 151.27
Ge Vernova (GEV) 0.0 $963k 1.1k 873.07
Snowflake Com Shs (SNOW) 0.0 $962k 6.4k 150.78
Coinbase Global Com Cl A (COIN) 0.0 $946k 5.4k 174.54
Eli Lilly & Co Put Put Option 0.0 $920k 1.0k 920.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $918k 2.3k 391.97
Barrick Mng Corp Call Call Option 0.0 $918k 23k 40.80
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $902k 14k 64.98
Centene Corporation (CNC) 0.0 $900k 28k 32.72
Exxon Mobil Corp Call Call Option 0.0 $899k 5.3k 169.62
Kraft Heinz (KHC) 0.0 $894k 40k 22.49
Ishares Tr China Lg-cap Etf (FXI) 0.0 $884k 25k 35.91
Snap Put Put Option 0.0 $878k 191k 4.60
Sofi Technologies Call Call Option 0.0 $865k 55k 15.87
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $864k 6.3k 136.84
Cadence Design System Put Put Option 0.0 $861k 3.1k 277.74
Newmont Mining Corporation (NEM) 0.0 $813k 7.5k 108.23
Kla Corp Com New (KLAC) 0.0 $792k 538.00 1472.12
Mcdonalds Corp Put Put Option 0.0 $777k 2.5k 310.80
Caterpillar (CAT) 0.0 $774k 1.1k 708.14
Western Digital (WDC) 0.0 $739k 2.7k 270.50
Wayfair Put Put Option 0.0 $722k 9.6k 75.21
Cadence Design System Call Call Option 0.0 $695k 2.5k 278.00
Conocophillips Put Put Option 0.0 $686k 5.2k 131.92
Qualcomm (QCOM) 0.0 $668k 5.2k 128.86
Fedex Corp Call Call Option 0.0 $641k 1.8k 356.11
Caterpillar Put Put Option 0.0 $638k 900.00 708.89
Morgan Stanley Com New (MS) 0.0 $588k 3.6k 164.61
Bilibili Call Call Option 0.0 $587k 26k 22.58
Autodesk (ADSK) 0.0 $586k 2.4k 239.57
Synopsys (SNPS) 0.0 $583k 1.5k 396.33
Globalfoundries Call Call Option 0.0 $583k 13k 44.50
Uber Technologies (UBER) 0.0 $583k 8.1k 71.92
Cisco Systems (CSCO) 0.0 $575k 7.4k 77.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $559k 1.3k 430.33
Home Depot Put Put Option 0.0 $559k 1.7k 328.82
Interactive Brokers Group In Call Call Option 0.0 $537k 8.0k 67.12
Citigroup Com New (C) 0.0 $533k 4.7k 113.33
ConocoPhillips (COP) 0.0 $528k 4.0k 132.00
Palo Alto Networks (PANW) 0.0 $512k 3.2k 160.45
On Semiconductor Corp Put Put Option 0.0 $508k 8.2k 61.95
Snap Call Call Option 0.0 $503k 109k 4.60
Hldgs (UAL) 0.0 $501k 5.4k 92.15
Wal-Mart Stores (WMT) 0.0 $491k 4.0k 124.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $482k 1.2k 390.60
Lam Research Corp Com New (LRCX) 0.0 $459k 2.1k 213.59
Celsius Hldgs Call Call Option 0.0 $454k 13k 35.47
Las Vegas Sands Corp Call Call Option 0.0 $447k 8.3k 53.86
Humana Put Put Option 0.0 $433k 2.5k 173.20
Wayfair Cl A (W) 0.0 $420k 5.6k 75.30
Energy Transfer Call Call Option 0.0 $413k 21k 19.30
Carvana Call Call Option 0.0 $409k 1.3k 314.62
Carnival Corp Call Call Option 0.0 $401k 16k 25.87
Lyft Put Put Option 0.0 $399k 30k 13.30
Dicks Sporting Goods Call Call Option 0.0 $397k 2.0k 198.50
Apollo Global Mgmt (APO) 0.0 $396k 3.6k 111.42
Uipath Call Call Option 0.0 $389k 35k 11.11
Carvana Put Put Option 0.0 $377k 1.2k 314.17
Planet Fitness Master Issuer Call Call Option 0.0 $372k 5.0k 74.40
Rivian Automotive Com Cl A (RIVN) 0.0 $368k 24k 15.07
United Rentals Call Call Option 0.0 $364k 500.00 728.00
Super Micro Computer Com New (SMCI) 0.0 $362k 16k 22.80
Strategy Cl A New (MSTR) 0.0 $355k 2.8k 124.78
Servicenow (NOW) 0.0 $343k 3.3k 104.61
Kraft Heinz Call Call Option 0.0 $342k 15k 22.50
Xpeng Ads (XPEV) 0.0 $338k 20k 17.10
Chipotle Mexican Grill Call Call Option 0.0 $336k 11k 32.00
C H Robinson Worldwide In Put Put Option 0.0 $332k 2.0k 166.00
Mastercard Incorporated Cl A (MA) 0.0 $323k 647.00 499.23
Ishares Tr Expanded Tech (IGV) 0.0 $320k 4.0k 80.00
Snap Cl A (SNAP) 0.0 $317k 69k 4.60
Unity Software (U) 0.0 $302k 14k 21.95
Li Auto Sponsored Ads (LI) 0.0 $294k 17k 17.86
Ishares Ethereum Tr Put Put Option 0.0 $291k 18k 15.82
Xpeng Call Call Option 0.0 $289k 17k 17.10
Nu Hldgs Ord Shs Cl A (NU) 0.0 $287k 20k 14.39
Southwest Airlines (LUV) 0.0 $282k 7.5k 37.60
Nuscale Pwr Corp Call Call Option 0.0 $272k 25k 10.84
Worthington Enterprises Call Call Option 0.0 $271k 5.2k 52.12
Lauder Estee Cos Cl A (EL) 0.0 $269k 3.8k 71.68
Avis Budget Group Put Put Option 0.0 $263k 1.8k 146.11
Exxon Mobil Corporation (XOM) 0.0 $263k 1.5k 169.90
Ford Motor Company (F) 0.0 $262k 23k 11.55
Dell Technologies CL C (DELL) 0.0 $261k 1.6k 164.15
Lyft Cl A Com (LYFT) 0.0 $249k 19k 13.30
Li Auto Put Put Option 0.0 $244k 14k 17.81
Groupon Call Call Option 0.0 $238k 20k 11.90
Eli Lilly & Co. (LLY) 0.0 $237k 258.00 918.60
Morgan Stanley Call Call Option 0.0 $214k 1.3k 164.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $206k 1.7k 118.39
Devon Energy Corporation (DVN) 0.0 $206k 4.1k 50.24
Mara Holdings Call Call Option 0.0 $204k 25k 8.16
Bigbear Ai Hldgs Call Call Option 0.0 $189k 54k 3.51