CMT Capital Markets Trading GmbH
CIK 0001632813
Annualised vol
17.537962%
Beta
0.839806
HHI
276.032371
Top-10 weight
38.025282%
VaR 95%
1.67821%
VaR 99%
3.036167%
Max drawdown
27.882283%
Matched value
74.605758%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GS | ADDED | 1,846,200 | 1,416,300 | 30.35% | 1,867,192 |
| GOOGL | ADDED | 2,352,820 | 2,216,518 | 6.15% | 840,827 |
| ADBE | ADDED | 2,710,964 | 1,891,886 | 43.29% | 555,802 |
| TSLA | ADDED | 1,250,019 | 963,211 | 29.78% | 525,758 |
| AAPL | ADDED | 1,681,987 | 1,421,466 | 18.33% | 486,700 |
| MSFT | ADDED | 1,264,136 | 826,124 | 53.02% | 471,548 |
| AMZN | ADDED | 1,915,719 | 1,688,674 | 13.45% | 456,593 |
| META | REDUCED | 603,329 | 671,833 | -10.2% | 339,849 |
| MU | REDUCED | 282,611 | 329,718 | -14.29% | 326,215 |
| C | REDUCED | 2,265,260 | 4,417,903 | -48.73% | 317,046 |
| AMD | REDUCED | 425,911 | 448,730 | -5.09% | 247,416 |
| PLTR | ADDED | 1,538,065 | 640,979 | 139.96% | 179,446 |
| AVGO | REDUCED | 403,402 | 404,457 | -0.26% | 152,385 |
| INTC | REDUCED | 1,035,864 | 1,408,500 | -26.46% | 144,638 |
| DELL | ADDED | 306,682 | 294,090 | 4.28% | 132,320 |
| CRM | ADDED | 745,445 | 388,783 | 91.74% | 116,782 |
| NVDA | REDUCED | 574,150 | 656,154 | -12.5% | 114,882 |
| SBUX | REDUCED | 1,089,621 | 1,444,800 | -24.58% | 111,348 |
| PDD | ADDED | 1,448,681 | 724,633 | 99.92% | 110,505 |
| MRVL | ADDED | 331,455 | 274,366 | 20.81% | 98,737 |
| AXP | REDUCED | 280,434 | 370,203 | -24.25% | 94,857 |
| NFLX | REDUCED | 1,299,053 | 1,625,154 | -20.07% | 92,752 |
| JPM | REDUCED | 221,500 | 388,586 | -43.0% | 72,503 |
| VALE | ADDED | 4,594,326 | 4,495,052 | 2.21% | 69,099 |
| SNDK | ADDED | 26,367 | 19,100 | 38.05% | 59,952 |
| FCX | ADDED | 901,821 | 797,423 | 13.09% | 56,716 |
| COIN | REDUCED | 335,071 | 338,020 | -0.87% | 48,984 |
| UBER | ADDED | 603,491 | 600,106 | 0.56% | 43,548 |
| WYNN | ADDED | 427,317 | 208,700 | 104.75% | 41,488 |
| AAL | ADDED | 2,044,116 | 1,575,700 | 29.73% | 36,937 |
| ABNB | ADDED | 247,279 | 231,762 | 6.7% | 35,385 |
| SNOW | ADDED | 126,876 | 85,580 | 48.25% | 32,289 |
| ORCL | REDUCED | 218,794 | 230,952 | -5.26% | 32,064 |
| SHOP | REDUCED | 254,280 | 1,044,640 | -75.66% | 29,035 |
| KLAC | ADDED | 81,508 | 5,438 | 1398.86% | 24,592 |
| NXPI | REDUCED | 87,024 | 87,200 | -0.2% | 24,457 |
| JD | ADDED | 950,864 | 765,300 | 24.25% | 24,228 |
| BIDU | ADDED | 198,089 | 187,750 | 5.51% | 22,640 |
| TMUS | ADDED | 132,100 | 22,400 | 489.73% | 22,157 |
| NVO | REDUCED | 434,578 | 620,000 | -29.91% | 20,834 |
| PFE | REDUCED | 843,182 | 887,900 | -5.04% | 20,303 |
| WDC | REDUCED | 29,351 | 43,132 | -31.95% | 18,747 |
| LRCX | REDUCED | 40,983 | 126,149 | -67.51% | 17,759 |
| PANW | ADDED | 46,400 | 44,991 | 3.13% | 15,824 |
| NIO | REDUCED | 3,051,162 | 6,913,600 | -55.87% | 15,439 |
| SPOT | REDUCED | 29,800 | 50,872 | -41.42% | 13,689 |
| IBIT | ADDED | 409,700 | 349,900 | 17.09% | 13,639 |
| CCL | ADDED | 394,574 | 323,901 | 21.82% | 11,273 |
| SMCI | ADDED | 379,245 | 375,879 | 0.9% | 11,123 |
| GEV | ADDED | 9,444 | 9,103 | 3.75% | 11,096 |
| SNPS | ADDED | 24,738 | 23,271 | 6.3% | 11,035 |
| TGT | ADDED | 82,751 | 47,200 | 75.32% | 10,808 |
| BX | ADDED | 83,078 | 10,652 | 679.93% | 9,776 |
| XYZ | REDUCED | 119,039 | 129,981 | -8.42% | 9,048 |
| UNH | REDUCED | 21,700 | 25,157 | -13.74% | 9,019 |
| CRWV | ADDED | 75,302 | 50,000 | 50.6% | 7,496 |
| DDOG | NEW | 28,500 | - | - | 7,420 |
| SCHW | ADDED | 75,800 | 63,400 | 19.56% | 6,994 |
| MA | ADDED | 12,576 | 9,647 | 30.36% | 6,458 |
| LLY | ADDED | 5,327 | 5,058 | 5.32% | 6,389 |
| DAL | REDUCED | 63,963 | 129,415 | -50.58% | 5,991 |
| HUM | ADDED | 14,500 | 8,405 | 72.52% | 5,760 |
| LULU | REDUCED | 48,164 | 169,321 | -71.55% | 5,499 |
| NEM | ADDED | 58,791 | 41,812 | 40.61% | 5,490 |
| MS | REDUCED | 24,993 | 27,872 | -10.33% | 5,224 |
| STM | NEW | 65,600 | - | - | 4,912 |
| OKLO | NEW | 85,600 | - | - | 4,479 |
| NKE | ADDED | 108,100 | 105,300 | 2.66% | 4,437 |
| MDB | REDUCED | 12,700 | 18,920 | -32.88% | 4,266 |
| SOFI | ADDED | 205,900 | 135,500 | 51.96% | 3,692 |
| BA | NEW | 16,866 | - | - | 3,651 |
| V | NEW | 9,702 | - | - | 3,329 |
| ADI | REDUCED | 8,164 | 12,700 | -35.72% | 3,242 |
| COP | REDUCED | 28,100 | 62,900 | -55.33% | 2,921 |
| WMT | REDUCED | 25,600 | 57,450 | -55.44% | 2,900 |
| WOR | ADDED | 52,300 | 5,200 | 905.77% | 2,812 |
| MCD | ADDED | 9,900 | 6,500 | 52.31% | 2,676 |
| HIMS | REDUCED | 66,200 | 127,300 | -48.0% | 2,295 |
| XPEV | ADDED | 156,975 | 127,965 | 22.67% | 2,078 |
| CAT | REDUCED | 1,838 | 3,993 | -53.97% | 1,957 |
| U | ADDED | 63,507 | 13,761 | 361.5% | 1,815 |
| KHC | REDUCED | 73,494 | 123,355 | -40.42% | 1,736 |
| FDX | REDUCED | 5,400 | 11,200 | -51.79% | 1,691 |
| MSTR | REDUCED | 18,565 | 38,045 | -51.2% | 1,614 |
| MARA | ADDED | 115,000 | 25,000 | 360.0% | 1,597 |
| LVS | ADDED | 31,000 | 8,300 | 273.49% | 1,432 |
| GFS | ADDED | 16,800 | 13,100 | 28.24% | 1,385 |
| W | REDUCED | 14,493 | 15,178 | -4.51% | 1,339 |
| QS | NEW | 173,100 | - | - | 1,308 |
| PATH | ADDED | 114,600 | 35,000 | 227.43% | 1,246 |
| AEM | UNCHANGED | 7,900 | 7,900 | 0.0% | 1,226 |
| ON | REDUCED | 11,800 | 31,700 | -62.78% | 1,115 |
| RBLX | REDUCED | 17,400 | 20,000 | -13.0% | 946 |
| SOUN | NEW | 135,900 | - | - | 879 |
| IONQ | NEW | 15,300 | - | - | 815 |
| BILI | REDUCED | 46,500 | 109,600 | -57.57% | 792 |
| SNAP | REDUCED | 174,977 | 369,030 | -52.58% | 777 |
| LYFT | ADDED | 48,779 | 48,726 | 0.11% | 712 |
| HD | ADDED | 2,000 | 1,700 | 17.65% | 706 |
| CVX | REDUCED | 2,918 | 16,000 | -81.76% | 483 |
| TXT | REDUCED | 4,300 | 22,500 | -80.89% | 394 |
| ASAN | NEW | 45,000 | - | - | 315 |
| TMC | NEW | 45,000 | - | - | 199 |
| LI | CLOSED OUT | 0 | 30,163 | -100.0% | 0 |
| GRPN | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 19,700 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 11,446 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 3,684 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 3,279 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GS | ADDED | GOLDMAN SACHS GROUP INC | Put | 38141G954 | 1,402,265 | 11.89 | 1386500.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | Call | 38141G904 | 464,927 | 3.94 | 459700.0 |
| GOOGL | ADDED | ALPHABET INC | Call | 02079K907 | 428,344 | 3.63 | 1198600.0 |
| GOOGL | ADDED | ALPHABET INC | Put | 02079K957 | 407,616 | 3.45 | 1140600.0 |
| AAPL | ADDED | APPLE INC | Call | 037833900 | 384,733 | 3.26 | 1329600.0 |
| TSLA | ADDED | TESLA INC | Put | 88160R951 | 325,797 | 2.76 | 774600.0 |
| ADBE | ADDED | ADOBE INC | Call | 00724F901 | 280,693 | 2.38 | 1369100.0 |
| ADBE | ADDED | ADOBE INC | Put | 00724F951 | 272,615 | 2.31 | 1329700.0 |
| - | SPDR GOLD TR | Call | 78463V907 | 264,003 | 2.24 | 716600.0 | |
| MSFT | ADDED | MICROSOFT CORP | Call | 594918904 | 255,407 | 2.16 | 684700.0 |
| AMZN | ADDED | AMAZON COM INC | Call | 023135906 | 250,710 | 2.12 | 1051900.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | Put | 595112953 | 236,976 | 2.01 | 205300.0 |
| - | VANECK ETF TRUST | Put | 92189F956 | 235,012 | 1.99 | 3114800.0 | |
| - | SPDR GOLD TR | Put | 78463V957 | 213,420 | 1.81 | 579300.0 | |
| C | REDUCED | CITIGROUP INC | Put | 172967954 | 210,416 | 1.78 | 1503400.0 |
| MSFT | ADDED | MICROSOFT CORP | Put | 594918954 | 205,310 | 1.74 | 550400.0 |
| AMZN | ADDED | AMAZON COM INC | Put | 023135956 | 204,639 | 1.73 | 858600.0 |
| TSLA | ADDED | TESLA INC | Call | 88160R901 | 198,565 | 1.68 | 472100.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | Put | 007903957 | 168,580 | 1.43 | 290200.0 |
| META | REDUCED | META PLATFORMS INC | Call | 30303M902 | 164,424 | 1.39 | 291900.0 |
| - | ISHARES TR | Put | 464287951 | 160,415 | 1.36 | 2344900.0 | |
| META | REDUCED | META PLATFORMS INC | Put | 30303M952 | 156,933 | 1.33 | 278600.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | Put | 874039950 | 137,158 | 1.16 | 287200.0 | |
| - | VANECK ETF TRUST | Call | 92189F906 | 130,370 | 1.1 | 1727900.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | Call | 874039900 | 126,174 | 1.07 | 264200.0 | |
| - | ISHARES INC | Put | 464286953 | 106,361 | 0.9 | 526800.0 | |
| C | REDUCED | CITIGROUP INC | Call | 172967904 | 105,908 | 0.9 | 756700.0 |
| - | ISHARES INC | Call | 464286903 | 97,800 | 0.83 | 484400.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | Call | 69608A908 | 97,793 | 0.83 | 838200.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | Put | 24703L952 | 94,403 | 0.8 | 218800.0 |
| AVGO | REDUCED | BROADCOM INC | Put | 11135F951 | 93,304 | 0.79 | 247000.0 |
| - | ALIBABA GROUP HLDG LTD | Call | 01609W902 | 93,024 | 0.79 | 969200.0 | |
| AAPL | ADDED | APPLE INC | Put | 037833950 | 91,930 | 0.78 | 317700.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | Call | 595112903 | 88,880 | 0.75 | 77000.0 |
| CRM | ADDED | SALESFORCE INC | Call | 79466L902 | 84,988 | 0.72 | 542500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | Put | 67066G954 | 84,058 | 0.71 | 420100.0 |
| - | ARM HOLDINGS PLC | Put | 042068955 | 82,934 | 0.7 | 233900.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | Put | 69608A958 | 80,817 | 0.68 | 692700.0 |
| PDD | ADDED | PDD HOLDINGS INC | Call | 722304902 | 79,819 | 0.68 | 1046400.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | Call | 007903907 | 77,029 | 0.65 | 132600.0 |
| INTC | REDUCED | INTEL CORP | Call | 458140900 | 73,236 | 0.62 | 524500.0 |
| - | ARM HOLDINGS PLC | Call | 042068905 | 72,935 | 0.62 | 205700.0 | |
| INTC | REDUCED | INTEL CORP | Put | 458140950 | 70,485 | 0.6 | 504800.0 |
| - | ISHARES TR | Call | 464287901 | 64,647 | 0.55 | 945000.0 | |
| - | ASML HLDG NV | Call | N07059900 | 58,092 | 0.49 | 29200.0 | |
| AVGO | REDUCED | BROADCOM INC | Call | 11135F901 | 57,531 | 0.49 | 152300.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | Call | 573874904 | 55,765 | 0.47 | 187200.0 |
| - | ASML HLDG NV | Put | N07059950 | 54,312 | 0.46 | 27300.0 | |
| SBUX | REDUCED | STARBUCKS CORP | Call | 855244909 | 54,089 | 0.46 | 529300.0 |
| NFLX | REDUCED | NETFLIX INC. | Put | 64110L956 | 51,929 | 0.44 | 727300.0 |
| - | ALIBABA GROUP HLDG LTD | Put | 01609W952 | 51,033 | 0.43 | 531700.0 | |
| - | SELECT SECTOR SPDR TR | Put | 81369Y950 | 50,375 | 0.43 | 948500.0 | |
| SBUX | REDUCED | STARBUCKS CORP | Put | 855244959 | 50,206 | 0.43 | 491300.0 |
| - | RIVIAN AUTOMOTIVE INC | Put | 76954A953 | 46,932 | 0.4 | 2705000.0 | |
| SNDK | ADDED | SANDISK CORP | Put | 80004C950 | 45,475 | 0.39 | 20000.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | Put | 025816959 | 44,243 | 0.37 | 130800.0 |
| - | QUALCOMM INC | Put | 747525953 | 43,832 | 0.37 | 237200.0 | |
| - | STATE STR SPDR S&P 500 ETF T | Call | 78462F903 | 41,147 | 0.35 | 55100.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | Put | 573874954 | 40,275 | 0.34 | 135200.0 |
| - | WELLS FARGO & CO | Put | 949746951 | 39,411 | 0.33 | 476900.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | Call | 46625H900 | 39,214 | 0.33 | 119800.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | Call | 025816909 | 39,136 | 0.33 | 115700.0 |
| NFLX | REDUCED | NETFLIX INC. | Call | 64110L906 | 38,949 | 0.33 | 545500.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | Call | 24703L902 | 37,580 | 0.32 | 87100.0 |
| VALE | ADDED | VALE S A | Put | 91912E955 | 36,756 | 0.31 | 2443900.0 |
| - | BANK OF AMER CORP | Call | 060505904 | 36,729 | 0.31 | 644600.0 | |
| - | APPLIED MATLS INC | Call | 038222905 | 36,439 | 0.31 | 50400.0 | |
| - | QUALCOMM INC | Call | 747525903 | 36,053 | 0.31 | 195100.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | Put | 35671D957 | 35,476 | 0.3 | 564100.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | Put | 46625H950 | 33,289 | 0.28 | 101700.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | Put | 90353T950 | 32,284 | 0.27 | 447400.0 |
| VALE | ADDED | VALE S A | Call | 91912E905 | 31,091 | 0.26 | 2067200.0 |
| - | PAYPAL HLDGS INC | Put | 70450Y953 | 29,777 | 0.25 | 689600.0 | |
| ABNB | ADDED | AIRBNB INC | Put | 009066951 | 29,693 | 0.25 | 207500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | Call | 67066G904 | 29,693 | 0.25 | 148400.0 |
| PDD | ADDED | PDD HOLDINGS INC | Put | 722304952 | 29,284 | 0.25 | 383900.0 |
| WYNN | ADDED | WYNN RESORTS LTD | Call | 983134907 | 29,117 | 0.25 | 299900.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | Call | 19260Q907 | 28,302 | 0.24 | 193600.0 |
| CRM | ADDED | SALESFORCE INC | Put | 79466L952 | 27,212 | 0.23 | 173700.0 |
| - | PETROLEO BRASILEIRO S A | Call | 71654V901 | 26,916 | 0.23 | 1665600.0 | |
| - | BARRICK MNG CORP | Put | 06849F958 | 26,872 | 0.23 | 731600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | Put | 78462F953 | 26,585 | 0.23 | 35600.0 | |
| - | BANK OF AMER CORP | Put | 060505954 | 25,476 | 0.22 | 447100.0 | |
| - | ROBINHOOD MKTS INC | Call | 770700902 | 24,398 | 0.21 | 243300.0 | |
| - | PETROLEO BRASILEIRO S A | Put | 71654V951 | 24,112 | 0.2 | 1492100.0 | |
| - | INVESCO QQQ TR | Put | 46090E953 | 22,460 | 0.19 | 30500.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | Put | G7997R953 | 21,906 | 0.19 | 22700.0 | |
| - | INTERNATIONAL BUSINESS MACHS | Call | 459200901 | 21,653 | 0.18 | 77000.0 | |
| - | DISNEY WALT CO | Call | 254687906 | 21,310 | 0.18 | 221400.0 | |
| - | INTERNATIONAL BUSINESS MACHS | Put | 459200951 | 21,147 | 0.18 | 75200.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | Call | 35671D907 | 20,446 | 0.17 | 325100.0 |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC | Put | 02376R952 | 20,050 | 0.17 | 1109600.0 |
| - | RIVIAN AUTOMOTIVE INC | Call | 76954A903 | 19,980 | 0.17 | 1151600.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | Put | 19260Q957 | 19,546 | 0.17 | 133700.0 |
| TMUS | ADDED | T-MOBILE US INC | Call | 872590904 | 19,457 | 0.16 | 116000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | Call | G7997R903 | 19,397 | 0.16 | 20100.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 18,492 | 0.16 | 32829.0 |
| KLAC | ADDED | KLA CORP | Put | 482480950 | 18,133 | 0.15 | 60100.0 |
| - | ISHARES SILVER TR | Call | 46428Q909 | 17,843 | 0.15 | 333700.0 | |
| ORCL | REDUCED | ORACLE CORP | Call | 68389X905 | 17,659 | 0.15 | 120500.0 |
| - | WW GRAINGER INC | Call | 384802904 | 17,413 | 0.15 | 12800.0 | |
| - | SELECT SECTOR SPDR TR | Call | 81369Y900 | 16,820 | 0.14 | 316700.0 | |
| SNOW | ADDED | SNOWFLAKE INC | Call | 833445909 | 16,797 | 0.14 | 66000.0 |
| - | CISCO SYS INC | Put | 17275R952 | 16,174 | 0.14 | 137700.0 | |
| - | APPLIED MATLS INC | Put | 038222955 | 15,761 | 0.13 | 21800.0 | |
| - | KRANESHARES TRUST | Put | 500767951 | 15,272 | 0.13 | 624100.0 | |
| - | PAYPAL HLDGS INC | Call | 70450Y903 | 14,979 | 0.13 | 346900.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | Put | N6596X959 | 14,726 | 0.12 | 52400.0 |
| - | KRANESHARES TRUST | Call | 500767901 | 14,694 | 0.12 | 600500.0 | |
| - | CISCO SYS INC | Call | 17275R902 | 14,600 | 0.12 | 124300.0 | |
| - | ROBINHOOD MKTS INC | Put | 770700952 | 14,511 | 0.12 | 144700.0 | |
| SHOP | REDUCED | SHOPIFY INC | Call | 82509L907 | 13,565 | 0.11 | 118800.0 |
| PFE | REDUCED | PFIZER INC | Call | 717081903 | 13,109 | 0.11 | 544400.0 |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC | Call | 02376R902 | 13,050 | 0.11 | 722200.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | Call | 512807906 | 12,697 | 0.11 | 29300.0 |
| BIDU | ADDED | BAIDU INC | Put | 056752958 | 12,686 | 0.11 | 111000.0 |
| NVO | REDUCED | NOVO-NORDISK A S | Call | 670100905 | 12,407 | 0.11 | 258800.0 |
| JD | ADDED | JD.COM INC | Put | 47215P956 | 12,238 | 0.1 | 480300.0 |
| SHOP | REDUCED | SHOPIFY INC | Put | 82509L957 | 12,035 | 0.1 | 105400.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | Put | 46438F951 | 11,748 | 0.1 | 352900.0 |
| ORCL | REDUCED | ORACLE CORP | Put | 68389X955 | 11,665 | 0.1 | 79600.0 |
| - | FORD MTR CO | Call | 345370900 | 11,587 | 0.1 | 833600.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 11,478 | 0.1 | 33934.0 |
| - | GENERAL MTRS CO | Call | 37045V900 | 11,138 | 0.09 | 144500.0 | |
| - | FORD MTR CO | Put | 345370950 | 11,055 | 0.09 | 795300.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,831 | 0.09 | 29036.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | Call | 90353T900 | 10,824 | 0.09 | 150000.0 |
| WYNN | ADDED | WYNN RESORTS LTD | Put | 983134957 | 10,796 | 0.09 | 111200.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,037 | 0.09 | 34687.0 |
| JD | ADDED | JD.COM INC | Call | 47215P906 | 9,853 | 0.08 | 386700.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | Put | 958102955 | 9,836 | 0.08 | 15400.0 |
| NIO | REDUCED | NIO INC | Put | 62914V956 | 9,741 | 0.08 | 1925000.0 |
| SNOW | ADDED | SNOWFLAKE INC | Put | 833445959 | 9,696 | 0.08 | 38100.0 |
| - | BARRICK MNG CORP | Call | 06849F908 | 9,671 | 0.08 | 263300.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | Call | N6596X909 | 9,471 | 0.08 | 33700.0 |
| BIDU | ADDED | BAIDU INC | Call | 056752908 | 9,155 | 0.08 | 80100.0 |
| - | CROWDSTRIKE HLDGS INC | Put | 22788C955 | 9,005 | 0.08 | 11800.0 | |
| SNDK | ADDED | SANDISK CORP | Call | 80004C900 | 8,868 | 0.08 | 3900.0 |
| BX | ADDED | BLACKSTONE INC | Call | 09260D907 | 8,861 | 0.08 | 75300.0 |
| CCL | ADDED | CARNIVAL CORP LTD | Put | G2004J953 | 8,791 | 0.07 | 307700.0 |
| TGT | ADDED | TARGET CORP | Put | 87612E956 | 8,751 | 0.07 | 67000.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | Call | 958102905 | 8,495 | 0.07 | 13300.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | Put | 697435955 | 8,287 | 0.07 | 24300.0 |
| - | GENERAL MTRS CO | Put | 37045V950 | 8,086 | 0.07 | 104900.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,082 | 0.07 | 84201.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | Put | L8681T952 | 7,947 | 0.07 | 17300.0 |
| NVO | REDUCED | NOVO-NORDISK A S | Put | 670100955 | 7,901 | 0.07 | 164800.0 |
| - | CENTENE CORP DEL | Call | 15135B901 | 7,549 | 0.06 | 117600.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | Call | 697435905 | 7,537 | 0.06 | 22100.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 7,053 | 0.06 | 69021.0 |
| - | DISNEY WALT CO | Put | 254687956 | 7,026 | 0.06 | 73000.0 | |
| - | NU HLDGS LTD | Put | G6683N953 | 6,962 | 0.06 | 521100.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | Call | 91324P902 | 6,816 | 0.06 | 16400.0 |
| - | NU HLDGS LTD | Call | G6683N903 | 6,787 | 0.06 | 508000.0 | |
| PFE | REDUCED | PFIZER INC | Put | 717081953 | 6,742 | 0.06 | 280000.0 |
| GEV | ADDED | GE VERNOVA INC | Call | 36828A901 | 6,462 | 0.05 | 5500.0 |
| - | INVESCO QQQ TR | Call | 46090E903 | 6,407 | 0.05 | 8700.0 | |
| DDOG | NEW | DATADOG INC | Call | 23804L903 | 6,118 | 0.05 | 23500.0 |
| SNPS | ADDED | SYNOPSYS INC | Call | 871607907 | 5,799 | 0.05 | 13000.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 5,796 | 0.05 | 22776.0 |
| HUM | ADDED | HUMANA INC | Call | 444859902 | 5,760 | 0.05 | 14500.0 |
| LLY | ADDED | ELI LILLY & CO | Put | 532457958 | 5,757 | 0.05 | 4800.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | Call | L8681T902 | 5,742 | 0.05 | 12500.0 |
| - | CROWDSTRIKE HLDGS INC | Call | 22788C905 | 5,724 | 0.05 | 7500.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 5,609 | 0.05 | 2467.0 |
| MA | ADDED | MASTERCARD INCORPORATED | Put | 57636Q954 | 5,341 | 0.05 | 10400.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | Call | 86800U902 | 5,341 | 0.05 | 182100.0 |
| - | UNITED AIRLS HLDGS INC | Put | 910047959 | 5,208 | 0.04 | 38300.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | Put | 86800U952 | 5,162 | 0.04 | 176000.0 |
| - | UNITED PARCEL SVCS INC | Put | 911312956 | 4,988 | 0.04 | 46400.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | Call | 881624909 | 4,872 | 0.04 | 143800.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,867 | 0.04 | 13620.0 |
| SNPS | ADDED | SYNOPSYS INC | Put | 871607957 | 4,862 | 0.04 | 10900.0 |
| CRWV | ADDED | COREWEAVE INC | Put | 21873S958 | 4,828 | 0.04 | 48500.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | Call | 808513905 | 4,807 | 0.04 | 52100.0 |
| MS | REDUCED | MORGAN STANLEY | Put | 617446958 | 4,703 | 0.04 | 22500.0 |
| - | ROUNDHILL ETF TRUST | Put | 77926X955 | 4,614 | 0.04 | 62500.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 4,582 | 0.04 | 29245.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,478 | 0.04 | 5997.0 | |
| - | GE AEROSPACE | Call | 369604901 | 4,223 | 0.04 | 11300.0 | |
| XYZ | REDUCED | BLOCK INC | Put | 852234953 | 4,165 | 0.04 | 54800.0 |
| STM | NEW | STMICROELECTRONICS N V | Call | 861012902 | 4,156 | 0.04 | 55500.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | Call | 550021909 | 4,099 | 0.03 | 35900.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,086 | 0.03 | 2054.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,071 | 0.03 | 94279.0 | |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,837 | 0.03 | 212316.0 |
| NIO | REDUCED | NIO INC | Call | 62914V906 | 3,822 | 0.03 | 755400.0 |
| MDB | REDUCED | MONGODB INC | Call | 60937P906 | 3,594 | 0.03 | 10700.0 |
| KLAC | ADDED | KLA CORP | Call | 482480900 | 3,590 | 0.03 | 11900.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | Put | 512807956 | 3,553 | 0.03 | 8200.0 |
| GEV | ADDED | GE VERNOVA INC | Put | 36828A951 | 3,525 | 0.03 | 3000.0 |
| ABNB | ADDED | AIRBNB INC | Call | 009066901 | 3,463 | 0.03 | 24200.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,435 | 0.03 | 30080.0 |
| XYZ | REDUCED | BLOCK INC | Call | 852234903 | 3,352 | 0.03 | 44100.0 |
| DAL | REDUCED | DELTA AIR LINES INC | Put | 247361952 | 3,119 | 0.03 | 33300.0 |
| NKE | ADDED | NIKE INC | Put | 654106953 | 3,091 | 0.03 | 75300.0 |
| NEM | ADDED | NEWMONT CORP | Put | 651639956 | 2,970 | 0.03 | 31800.0 |
| COP | REDUCED | CONOCOPHILLIPS | Call | 20825C904 | 2,921 | 0.02 | 28100.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | Put | 881624959 | 2,883 | 0.02 | 85100.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,869 | 0.02 | 9508.0 |
| WOR | ADDED | WORTHINGTON ENTERPRISES INC | Call | 981811902 | 2,812 | 0.02 | 52300.0 |
| - | ISHARES SILVER TR | Put | 46428Q959 | 2,786 | 0.02 | 52100.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,740 | 0.02 | 18694.0 |
| TMUS | ADDED | T-MOBILE US INC | Put | 872590954 | 2,700 | 0.02 | 16100.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,697 | 0.02 | 9055.0 |
| MCD | ADDED | MCDONALDS CORP | Call | 580135901 | 2,676 | 0.02 | 9900.0 |
| - | FORD MTR CO | COM | 345370860 | 2,636 | 0.02 | 189656.0 | |
| OKLO | NEW | OKLO INC | Call | 02156V909 | 2,585 | 0.02 | 49400.0 |
| DAL | REDUCED | DELTA AIR LINES INC | Call | 247361902 | 2,576 | 0.02 | 27500.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,494 | 0.02 | 12164.0 |
| CRWV | ADDED | COREWEAVE INC | Call | 21873S908 | 2,459 | 0.02 | 24700.0 |
| - | CADENCE DESIGN SYSTEM INC | Put | 127387958 | 2,440 | 0.02 | 6500.0 | |
| - | SPACE EXPLORATION TECHN CORP | Call | 84615Q903 | 2,392 | 0.02 | 14000.0 | |
| - | TEXAS INSTRS INC | Call | 882508904 | 2,385 | 0.02 | 8000.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,367 | 0.02 | 36873.0 | |
| - | WELLS FARGO & CO | Call | 949746901 | 2,347 | 0.02 | 28400.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | Call | 83406F902 | 2,295 | 0.02 | 128000.0 |
| CCL | ADDED | CARNIVAL CORP LTD | Call | G2004J903 | 2,274 | 0.02 | 79600.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 2,229 | 0.02 | 15579.0 |
| BA | NEW | BOEING CO | Put | 097023955 | 2,208 | 0.02 | 10200.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | Put | 91324P952 | 2,203 | 0.02 | 5300.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | Put | 808513955 | 2,187 | 0.02 | 23700.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,175 | 0.02 | 59218.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 2,173 | 0.02 | 134494.0 | |
| - | SOUTHWEST AIRLS CO | Call | 844741908 | 2,165 | 0.02 | 42100.0 | |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 2,137 | 0.02 | 83864.0 |
| NEM | ADDED | NEWMONT CORP | Call | 651639906 | 2,045 | 0.02 | 21900.0 |
| OKLO | NEW | OKLO INC | Put | 02156V959 | 1,894 | 0.02 | 36200.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | Call | 46438F901 | 1,891 | 0.02 | 56800.0 |
| NIO | REDUCED | NIO INC | SPON ADS | 62914V106 | 1,876 | 0.02 | 370762.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,874 | 0.02 | 26253.0 |
| V | NEW | VISA INC | Put | 92826C959 | 1,853 | 0.02 | 5400.0 |
| - | TEXAS INSTRS INC | Put | 882508954 | 1,818 | 0.02 | 6100.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,807 | 0.02 | 3111.0 |
| ADI | REDUCED | ANALOG DEVICES INC | Put | 032654955 | 1,787 | 0.02 | 4500.0 |
| WMT | REDUCED | WALMART INC | Call | 931142903 | 1,767 | 0.01 | 15600.0 |
| - | UNITED PARCEL SVCS INC | Call | 911312906 | 1,763 | 0.01 | 16400.0 | |
| TGT | ADDED | TARGET CORP | Call | 87612E906 | 1,724 | 0.01 | 13200.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,706 | 0.01 | 69718.0 | |
| - | EXXON MOBIL CORP | Put | 30231G952 | 1,695 | 0.01 | 12400.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,620 | 0.01 | 2469.0 | |
| MARA | ADDED | MARA HOLDINGS INC | Call | 565788906 | 1,597 | 0.01 | 115000.0 |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 1,575 | 0.01 | 16217.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,550 | 0.01 | 4102.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,537 | 0.01 | 15639.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 1,531 | 0.01 | 20139.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,509 | 0.01 | 3483.0 |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | Call | 433000906 | 1,473 | 0.01 | 42500.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,441 | 0.01 | 19517.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,414 | 0.01 | 24811.0 | |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,402 | 0.01 | 18381.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | Put | 83406F952 | 1,397 | 0.01 | 77900.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,396 | 0.01 | 3319.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,391 | 0.01 | 1924.0 | |
| - | SOUTHWEST AIRLS CO | Put | 844741958 | 1,383 | 0.01 | 26900.0 | |
| - | EXXON MOBIL CORP | Call | 30231G902 | 1,326 | 0.01 | 9700.0 | |
| DDOG | NEW | DATADOG INC | Put | 23804L953 | 1,302 | 0.01 | 5000.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,268 | 0.01 | 73083.0 | |
| - | WHIRLPOOL CORP | Call | 963320906 | 1,261 | 0.01 | 32000.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 1,252 | 0.01 | 83226.0 |
| PATH | ADDED | UIPATH INC | Call | 90364P905 | 1,246 | 0.01 | 114600.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,244 | 0.01 | 5219.0 |
| - | ELECTRONIC ARTS INC | Call | 285512909 | 1,230 | 0.01 | 6000.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | Put | 008474958 | 1,226 | 0.01 | 7900.0 |
| - | SPACE EXPLORATION TECHN CORP | Put | 84615Q953 | 1,213 | 0.01 | 7100.0 | |
| U | ADDED | UNITY SOFTWARE INC | Call | 91332U901 | 1,172 | 0.01 | 41000.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,136 | 0.01 | 7771.0 |
| WMT | REDUCED | WALMART INC | Put | 931142953 | 1,133 | 0.01 | 10000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,131 | 0.01 | 5650.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,109 | 0.01 | 944.0 |
| KHC | REDUCED | KRAFT HEINZ CO | Put | 500754956 | 1,098 | 0.01 | 46500.0 |
| - | GE AEROSPACE | Put | 369604951 | 1,009 | 0.01 | 2700.0 | |
| FDX | REDUCED | FEDEX CORP | Call | 31428X906 | 1,002 | 0.01 | 3200.0 |
| MSTR | REDUCED | STRATEGY INC | Call | 594972908 | 991 | 0.01 | 11400.0 |
| QS | NEW | QUANTUMSCAPE CORP | Call | 74767V909 | 976 | 0.01 | 129200.0 |
| - | LAUDER ESTEE COS INC | Call | 518439904 | 955 | 0.01 | 12100.0 | |
| RBLX | REDUCED | ROBLOX CORP | Put | 771049953 | 946 | 0.01 | 17400.0 |
| - | CADENCE DESIGN SYSTEM INC | Call | 127387908 | 938 | 0.01 | 2500.0 | |
| V | NEW | VISA INC | Call | 92826C909 | 926 | 0.01 | 2700.0 |
| - | ROUNDHILL ETF TRUST | Call | 77926X905 | 923 | 0.01 | 12500.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 917 | 0.01 | 6564.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 915 | 0.01 | 7778.0 |
| ADI | REDUCED | ANALOG DEVICES INC | Call | 032654905 | 913 | 0.01 | 2300.0 |
| W | REDUCED | WAYFAIR INC | Put | 94419L951 | 887 | 0.01 | 9600.0 |
| - | UNITED AIRLS HLDGS INC | Call | 910047909 | 884 | 0.01 | 6500.0 | |
| SOUN | NEW | SOUNDHOUND AI INC | Call | 836100907 | 879 | 0.01 | 135900.0 |
| BA | NEW | BOEING CO | Call | 097023905 | 866 | 0.01 | 4000.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | Put | 517834957 | 864 | 0.01 | 18700.0 |
| CAT | REDUCED | CATERPILLAR INC | Put | 149123951 | 852 | 0.01 | 800.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 836 | 0.01 | 7165.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | Put | 682189955 | 822 | 0.01 | 8700.0 |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | Put | 433000956 | 822 | 0.01 | 23700.0 |
| NKE | ADDED | NIKE INC | Call | 654106903 | 821 | 0.01 | 20000.0 |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 799 | 0.01 | 6989.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 794 | 0.01 | 12621.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 776 | 0.01 | 2188.0 | |
| GFS | ADDED | GLOBALFOUNDRIES INC | Put | G39387958 | 775 | 0.01 | 9400.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 774 | 0.01 | 5688.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 772 | 0.01 | 6764.0 |
| STM | NEW | STMICROELECTRONICS N V | Put | 861012952 | 756 | 0.01 | 10100.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 748 | 0.01 | 14081.0 | |
| XPEV | ADDED | XPENG INC | ADS | 98422D105 | 724 | 0.01 | 54675.0 |
| - | OCCIDENTAL PETE CORP | Call | 674599905 | 724 | 0.01 | 14900.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 722 | 0.01 | 5160.0 |
| XPEV | ADDED | XPENG INC | Call | 98422D905 | 692 | 0.01 | 52300.0 |
| FDX | REDUCED | FEDEX CORP | Put | 31428X956 | 689 | 0.01 | 2200.0 |
| - | WW GRAINGER INC | Put | 384802954 | 680 | 0.01 | 500.0 | |
| MDB | REDUCED | MONGODB INC | Put | 60937P956 | 672 | 0.01 | 2000.0 |
| XPEV | ADDED | XPENG INC | Put | 98422D955 | 662 | 0.01 | 50000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 647 | 0.01 | 1355.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 645 | 0.01 | 474.0 | |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 643 | 0.01 | 22507.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 638 | 0.01 | 26994.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 632 | 0.01 | 527.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | Put | 550021959 | 628 | 0.01 | 5500.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 620 | 0.01 | 21145.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 616 | 0.01 | 11513.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | Call | 57636Q904 | 616 | 0.01 | 1200.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 613 | 0.01 | 15539.0 | |
| GFS | ADDED | GLOBALFOUNDRIES INC | Call | G39387908 | 610 | 0.01 | 7400.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 598 | 0.01 | 1624.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 582 | 0.0 | 4951.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 577 | 0.0 | 2666.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 573 | 0.0 | 538.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | Call | 517834907 | 568 | 0.0 | 12300.0 |
| - | FUTU HLDGS LTD | Put | 36118L956 | 562 | 0.0 | 6000.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 550 | 0.0 | 1602.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 548 | 0.0 | 15890.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 542 | 0.0 | 1364.0 |
| CAT | REDUCED | CATERPILLAR INC | Call | 149123901 | 532 | 0.0 | 500.0 |
| - | UPSTART HLDGS INC | Call | 91680M907 | 531 | 0.0 | 15000.0 | |
| BILI | REDUCED | BILIBILI INC | Call | 090040906 | 528 | 0.0 | 31000.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 526 | 0.0 | 10978.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 525 | 0.0 | 12800.0 |
| IONQ | NEW | IONQ INC | Call | 46222L908 | 522 | 0.0 | 9800.0 |
| - | FUTU HLDGS LTD | Call | 36118L906 | 506 | 0.0 | 5400.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 505 | 0.0 | 14912.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 501 | 0.0 | 976.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 493 | 0.0 | 4586.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 479 | 0.0 | 1607.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 475 | 0.0 | 5091.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 456 | 0.0 | 34130.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 452 | 0.0 | 18782.0 |
| W | REDUCED | WAYFAIR INC | CL A | 94419L101 | 452 | 0.0 | 4893.0 |
| SNAP | REDUCED | SNAP INC | Put | 83304A956 | 444 | 0.0 | 100000.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 440 | 0.0 | 6091.0 |
| LYFT | ADDED | LYFT INC | Put | 55087P954 | 438 | 0.0 | 30000.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 416 | 0.0 | 651.0 |
| TXT | REDUCED | TEXTRON INC | Call | 883203901 | 394 | 0.0 | 4300.0 |
| - | DISNEY WALT CO | COM | 254687106 | 391 | 0.0 | 4060.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 374 | 0.0 | 838.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 359 | 0.0 | 311.0 |
| HD | ADDED | HOME DEPOT INC | Call | 437076902 | 353 | 0.0 | 1000.0 |
| HD | ADDED | HOME DEPOT INC | Put | 437076952 | 353 | 0.0 | 1000.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 337 | 0.0 | 782.0 |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 333 | 0.0 | 74977.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 333 | 0.0 | 2551.0 |
| QS | NEW | QUANTUMSCAPE CORP | Put | 74767V959 | 332 | 0.0 | 43900.0 |
| - | QUALCOMM INC | COM | 747525103 | 324 | 0.0 | 1756.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 319 | 0.0 | 3665.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 317 | 0.0 | 2683.0 | |
| ASAN | NEW | ASANA INC | Call | 04342Y904 | 315 | 0.0 | 45000.0 |
| - | KE HLDGS INC | Call | 482497904 | 314 | 0.0 | 21600.0 | |
| MSTR | REDUCED | STRATEGY INC | Put | 594972958 | 304 | 0.0 | 3500.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 296 | 0.0 | 3163.0 |
| - | CELSIUS HLDGS INC | Call | 15118V907 | 293 | 0.0 | 10000.0 | |
| - | CELSIUS HLDGS INC | Put | 15118V957 | 293 | 0.0 | 10000.0 | |
| MS | REDUCED | MORGAN STANLEY | Call | 617446908 | 293 | 0.0 | 1400.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | Call | 682189905 | 293 | 0.0 | 3100.0 |
| IONQ | NEW | IONQ INC | Put | 46222L958 | 293 | 0.0 | 5500.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 285 | 0.0 | 2847.0 | |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 274 | 0.0 | 18779.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 268 | 0.0 | 1618.0 |
| BILI | REDUCED | BILIBILI INC | Put | 090040956 | 264 | 0.0 | 15500.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 260 | 0.0 | 924.0 |
| - | FEDEX FGHT HLDG CO INC | Call | 314352905 | 242 | 0.0 | 1600.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 228 | 0.0 | 1093.0 |
| CVX | REDUCED | CHEVRON CORPORATION | Put | 166764950 | 215 | 0.0 | 1300.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 213 | 0.0 | 2769.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 209 | 0.0 | 2767.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 209 | 0.0 | 2102.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 208 | 0.0 | 7274.0 |
| TMC | NEW | TMC THE METALS COMPANY INC | Call | 87261Y906 | 199 | 0.0 | 45000.0 |
| - | ISHARES ETHEREUM TR | Put | 46438R955 | 171 | 0.0 | 14400.0 | |
| - | ISHARES ETHEREUM TR | Call | 46438R905 | 150 | 0.0 | 12600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 11,798,466 | 385 | 17.537962 | 0.839806 | 27.882283 |
| 2026-03-31 | 2026-05-15 | 9,563,326 | 372 | 16.045555 | 0.775395 | 26.689103 |
| 2025-12-31 | 2026-02-20 | 11,232,818 | 356 | 16.589681 | 0.803282 | 29.224882 |
| 2025-09-30 | 2025-11-12 | 10,685,615 | 347 | 17.856725 | 0.868557 | 34.953507 |
| 2025-03-31 | 2025-05-15 | 7,549,647 | 292 | 17.173685 | 0.837995 | 33.067676 |
| 2024-12-31 | 2025-02-14 | 8,973,511 | 283 | 17.993119 | 0.882316 | 34.128582 |