CMT Capital Markets Trading GmbH

CIK 0001632813 • 7 13F filings • May 15, 2025 – Aug 13, 2026

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Filer information

Filed by: CMT Capital Markets Trading GmbH, Chief Compliance Officer
Address: 156 N JEFFERSON ST., SUITE 102, CHICAGO, IL, 60661
Phone: 3129309050
AUM: $11.2M

AUM over time

$11.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $11.2M2 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	CALL	$92K	0.8%Prev: 0.3%	263,000 SH	Increased+157,400 SH
ADOBE INC	COM	$2K	0.0%Prev: 0.0%	4,534 SH	Increased+400 SH
ADOBE INC	PUT	$741K	6.6%Prev: 4.5%	2,116,400 SH	Increased+744,100 SH
ADVANCED MICRO DEVICES INC	CALL	$26K	0.2%Prev: 0.2%	119,800 SH	Increased-36,900 SH
ADVANCED MICRO DEVICES INC	COM	$964	0.0%Prev: 0.0%	4,502 SH	Decreased-12,620 SH
ADVANCED MICRO DEVICES INC	PUT	$77K	0.7%Prev: 0.6%	359,300 SH	Increased-24,800 SH
AGNICO EAGLE MINES LTD	PUT	$1K	0.0%Prev: 0.0%	7,900 SH	Decreased-3,700 SH
AIRBNB INC	CALL	$4K	0.0%Prev: 0.0%	31,500 SH	Increased+13,800 SH
AIRBNB INC	COM CL A	$683	0.0%Prev: 0.0%	5,032 SH	Decreased-2,953 SH
AIRBNB INC	PUT	$26K	0.2%Prev: 0.2%	190,300 SH	Increased-17,900 SH
ALIBABA GROUP HLDG LTD	CALL	$167K	1.5%Prev: 0.4%	1,140,800 SH	Increased+908,300 SH
ALIBABA GROUP HLDG LTD	PUT	$73K	0.7%	498,800 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$6K	0.1%Prev: 0.1%	43,725 SH	Decreased-8,275 SH
ALPHABET INC	CALL	$311K	2.8%Prev: 2.1%	994,000 SH	Increased+61,900 SH
ALPHABET INC	CAP STK CL A	$4K	0.0%Prev: 0.0%	13,783 SH	Increased-2,315 SH
ALPHABET INC	PUT	$399K	3.6%Prev: 2.5%	1,274,200 SH	Increased+180,300 SH
AMAZON COM INC	CALL	$81K	0.7%Prev: 0.5%	352,100 SH	Increased+123,500 SH
AMAZON COM INC	COM	$1K	0.0%	4,335 SH	New
AMAZON COM INC	PUT	$178K	1.6%Prev: 1.1%	770,600 SH	Increased+219,000 SH
AMERICAN AIRLS GROUP INC	CALL	$7K	0.1%Prev: 0.1%	483,200 SH	Increased+3,900 SH
AMERICAN AIRLS GROUP INC	COM	$4K	0.0%Prev: 0.0%	255,750 SH	Increased+139,850 SH
AMERICAN AIRLS GROUP INC	PUT	$24K	0.2%Prev: 0.1%	1,547,500 SH	Increased+191,400 SH
AMERICAN EXPRESS CO	CALL	$88K	0.8%Prev: 0.8%	238,000 SH	Increased-20,500 SH
AMERICAN EXPRESS CO	COM	$1K	0.0%Prev: 0.0%	3,600 SH	Increased-325 SH
AMERICAN EXPRESS CO	PUT	$75K	0.7%Prev: 0.6%	204,000 SH	Increased+19,000 SH
ANALOG DEVICES INC	CALL	$5K	0.0%Prev: 0.0%	19,500 SH	Increased+13,500 SH
ANALOG DEVICES INC	PUT	$3K	0.0%Prev: 0.1%	10,500 SH	Decreased-12,600 SH
APPLE INC	CALL	$306K	2.7%Prev: 3.4%	1,125,700 SH	Decreased-282,400 SH
APPLE INC	COM	$2K	0.0%Prev: 0.0%	8,887 SH	Decreased-863 SH
APPLE INC	PUT	$41K	0.4%Prev: 0.2%	150,000 SH	Increased+61,000 SH
APPLIED MATLS INC	CALL	$25K	0.2%Prev: 0.1%	98,900 SH	Increased+56,100 SH
APPLIED MATLS INC	COM	$475	0.0%	1,849 SH	New
APPLIED MATLS INC	PUT	$21K	0.2%Prev: 0.1%	82,500 SH	Increased+34,300 SH
ARM HOLDINGS PLC	CALL	$14K	0.1%Prev: 0.2%	128,200 SH	Decreased-8,700 SH
ARM HOLDINGS PLC	PUT	$22K	0.2%Prev: 0.3%	203,500 SH	Decreased-21,000 SH
ASANA INC	CALL	$503	0.0%Prev: 0.0%	36,700 SH	Decreased-38,700 SH
ASANA INC	PUT	$207	0.0%	15,100 SH	New
ASML HOLDING N V	CALL	$37K	0.3%Prev: 0.3%	34,700 SH	Increased+6,300 SH
ASML HOLDING N V	N Y REGISTRY SHS	$451	0.0%Prev: 0.0%	422 SH	Decreased-1,054 SH
ASML HOLDING N V	PUT	$47K	0.4%Prev: 0.2%	43,700 SH	Increased+17,900 SH
AT&T INC	CALL	$465	0.0%Prev: 0.0%	18,700 SH	Decreased-7,000 SH
AUTODESK INC	CALL	$9K	0.1%Prev: 0.1%	29,100 SH	Increased+10,300 SH
AUTODESK INC	COM	$326	0.0%Prev: 0.0%	1,100 SH	Decreased-612 SH
AUTODESK INC	PUT	$1K	0.0%Prev: 0.0%	4,300 SH	Decreased-8,700 SH
AVIS BUDGET GROUP	COM	$377	0.0%	2,937 SH	New
AVIS BUDGET GROUP	PUT	$885	0.0%	6,900 SH	New
BAIDU INC	CALL	$23K	0.2%Prev: 0.2%	177,400 SH	Decreased-9,300 SH
BAIDU INC	PUT	$21K	0.2%Prev: 0.2%	157,600 SH	Increased+33,200 SH
BAIDU INC	SPON ADR REP A	$414	0.0%	3,172 SH	New
BANK AMERICA CORP	CALL	$11K	0.1%Prev: 0.2%	196,400 SH	Decreased-135,000 SH
BANK AMERICA CORP	PUT	$19K	0.2%Prev: 0.1%	343,300 SH	Increased+212,500 SH
BARRICK MNG CORP	CALL	$980	0.0%Prev: 0.0%	22,500 SH	Increased
BARRICK MNG CORP	PUT	$3K	0.0%Prev: 0.0%	60,500 SH	Increased-5,000 SH
BILIBILI INC	CALL	$2K	0.0%Prev: 0.0%	70,600 SH	Decreased+3,100 SH
BILIBILI INC	PUT	$4K	0.0%Prev: 0.0%	149,800 SH	Decreased-18,500 SH
BILIBILI INC	SPONS ADS REP Z	$1K	0.0%Prev: 0.0%	53,203 SH	Decreased-16,730 SH
BLOCK INC	CALL	$7K	0.1%Prev: 0.1%	113,700 SH	Decreased+4,700 SH
BLOCK INC	CL A	$410	0.0%Prev: 0.0%	6,300 SH	Increased+1,042 SH
BLOCK INC	PUT	$4K	0.0%Prev: 0.1%	67,900 SH	Decreased-17,600 SH
BROADCOM INC	CALL	$28K	0.2%Prev: 0.9%	79,900 SH	Decreased-215,000 SH
BROADCOM INC	COM	$3K	0.0%Prev: 0.0%	9,523 SH	Increased+4,456 SH
BROADCOM INC	PUT	$60K	0.5%Prev: 1.2%	173,600 SH	Decreased-215,900 SH
C H ROBINSON WORLDWIDE INC	CALL	$10K	0.1%Prev: 0.0%	61,300 SH	Increased+42,800 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$229	0.0%	1,426 SH	New
C H ROBINSON WORLDWIDE INC	PUT	$563	0.0%Prev: 0.0%	3,500 SH	Increased-500 SH
C3 AI INC	CALL	$177	0.0%Prev: 0.0%	13,100 SH	Decreased-76,900 SH
C3 AI INC	CL A	$192	0.0%	14,237 SH	New
CADENCE DESIGN SYSTEM INC	PUT	$2K	0.0%Prev: 0.0%	7,200 SH	Decreased-1,600 SH
CARNIVAL CORP	CALL	$3K	0.0%Prev: 0.0%	90,600 SH	Decreased-27,700 SH
CARNIVAL CORP	PUT	$2K	0.0%Prev: 0.0%	56,700 SH	Decreased-64,800 SH
CARNIVAL CORP	UNIT 99/99/9999	$823	0.0%Prev: 0.0%	26,954 SH	Increased-545 SH
CARVANA CO	CALL	$5K	0.0%Prev: 0.0%	11,500 SH	Increased+9,100 SH
CARVANA CO	CL A	$215	0.0%	510 SH	New
CARVANA CO	PUT	$760	0.0%Prev: 0.0%	1,800 SH	Decreased-1,200 SH
CATERPILLAR INC	CALL	$10K	0.1%Prev: 0.1%	17,000 SH	Increased-1,000 SH
CATERPILLAR INC	COM	$3K	0.0%Prev: 0.0%	5,562 SH	Decreased-1,595 SH
CATERPILLAR INC	PUT	$6K	0.1%Prev: 0.1%	10,000 SH	Decreased-5,600 SH
CELSIUS HLDGS INC	CALL	$663	0.0%	14,500 SH	New
CENTENE CORP DEL	CALL	$5K	0.0%Prev: 0.0%	127,500 SH	Increased-17,600 SH
CENTENE CORP DEL	PUT	$786	0.0%Prev: 0.0%	19,100 SH	Decreased-13,900 SH
CHEVRON CORP NEW	CALL	$6K	0.1%Prev: 0.0%	37,300 SH	Increased+10,400 SH
CHEVRON CORP NEW	PUT	$3K	0.0%Prev: 0.0%	20,400 SH	Increased+7,200 SH
CHIPOTLE MEXICAN GRILL INC	CALL	$777	0.0%	21,000 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1K	0.0%Prev: 0.0%	28,375 SH	Increased+20,076 SH
CISCO SYS INC	CALL	$13K	0.1%Prev: 0.2%	165,900 SH	Decreased-115,000 SH
CISCO SYS INC	COM	$1K	0.0%	16,003 SH	New
CISCO SYS INC	PUT	$19K	0.2%Prev: 0.1%	251,000 SH	Increased+78,300 SH
CITIGROUP INC	CALL	$274K	2.4%Prev: 2.0%	2,352,200 SH	Increased+219,400 SH
CITIGROUP INC	COM NEW	$3K	0.0%Prev: 0.2%	27,500 SH	Decreased-162,300 SH
CITIGROUP INC	PUT	$163K	1.5%Prev: 1.3%	1,398,600 SH	Increased+68,400 SH
COINBASE GLOBAL INC	CALL	$44K	0.4%Prev: 0.9%	193,400 SH	Decreased-76,600 SH
COINBASE GLOBAL INC	COM CL A	$1K	0.0%Prev: 0.0%	4,538 SH	Decreased+1,312 SH
COINBASE GLOBAL INC	PUT	$35K	0.3%Prev: 0.6%	153,700 SH	Decreased-38,900 SH
COREWEAVE INC	PUT	$2K	0.0%Prev: 0.0%	22,200 SH	Decreased-2,600 SH
CROWDSTRIKE HLDGS INC	CALL	$4K	0.0%	7,500 SH	New
CROWDSTRIKE HLDGS INC	PUT	$1K	0.0%	2,500 SH	New
DELL TECHNOLOGIES INC	CALL	$6K	0.0%Prev: 0.1%	44,400 SH	Decreased+1,600 SH
DELL TECHNOLOGIES INC	PUT	$15K	0.1%Prev: 0.0%	122,400 SH	Increased+115,400 SH
DELTA AIR LINES INC DEL	CALL	$3K	0.0%Prev: 0.0%	37,900 SH	Decreased-16,700 SH
DELTA AIR LINES INC DEL	PUT	$6K	0.1%Prev: 0.0%	85,600 SH	Increased+65,000 SH
DICKS SPORTING GOODS INC	CALL	$2K	0.0%Prev: 0.0%	9,500 SH	Increased+6,500 SH
DICKS SPORTING GOODS INC	PUT	$515	0.0%Prev: 0.0%	2,600 SH	Increased+800 SH
DISNEY WALT CO	CALL	$10K	0.1%Prev: 0.4%	89,100 SH	Decreased-256,900 SH
DISNEY WALT CO	COM	$4K	0.0%Prev: 0.1%	36,195 SH	Decreased-39,655 SH
DISNEY WALT CO	PUT	$18K	0.2%Prev: 0.4%	162,000 SH	Decreased-217,300 SH
ELECTRONIC ARTS INC	CALL	$1K	0.0%Prev: 0.0%	6,000 SH	Decreased-3,100 SH
ELECTRONIC ARTS INC	COM	$5K	0.0%Prev: 0.0%	26,500 SH	Increased+1,500 SH
ELECTRONIC ARTS INC	PUT	$7K	0.1%Prev: 0.1%	32,200 SH	Increased
EXPEDIA GROUP INC	CALL	$567	0.0%	2,000 SH	New
EXXON MOBIL CORP	CALL	$12K	0.1%Prev: 0.1%	101,600 SH	Increased+15,500 SH
EXXON MOBIL CORP	PUT	$5K	0.0%Prev: 0.1%	38,800 SH	Decreased-39,500 SH
FEDEX CORP	CALL	$5K	0.0%Prev: 0.1%	18,200 SH	Decreased-40,300 SH
FEDEX CORP	COM	$276	0.0%	956 SH	New
FEDEX CORP	PUT	$5K	0.0%Prev: 0.1%	18,700 SH	Decreased-24,900 SH
FIVE BELOW INC	COM	$408	0.0%	2,164 SH	New
FMC CORP	CALL	$154	0.0%Prev: 0.0%	11,100 SH	Decreased
FORD MTR CO	CALL	$4K	0.0%Prev: 0.1%	319,500 SH	Decreased-249,400 SH
FORD MTR CO	PUT	$11K	0.1%Prev: 0.1%	852,400 SH	Decreased-471,300 SH
FREEPORT-MCMORAN INC	CALL	$7K	0.1%Prev: 0.0%	135,900 SH	Increased+8,900 SH
FREEPORT-MCMORAN INC	PUT	$10K	0.1%Prev: 0.1%	198,900 SH	Increased-31,700 SH
FUTU HLDGS LTD	CALL	$1K	0.0%Prev: 0.0%	6,400 SH	Decreased-11,100 SH
FUTU HLDGS LTD	PUT	$4K	0.0%Prev: 0.0%	26,100 SH	Decreased+100 SH
FUTU HLDGS LTD	SPON ADS CL A	$990	0.0%Prev: 0.0%	6,029 SH	Increased+3,118 SH
GE AEROSPACE	CALL	$6K	0.1%	19,500 SH	New
GE AEROSPACE	PUT	$1K	0.0%	4,000 SH	New
GENERAL MTRS CO	CALL	$3K	0.0%Prev: 0.0%	42,000 SH	Increased+22,600 SH
GENERAL MTRS CO	PUT	$7K	0.1%Prev: 0.1%	86,200 SH	Decreased-96,300 SH
GOGO INC	CALL	$140	0.0%Prev: 0.0%	30,000 SH	Decreased-65,000 SH
GOLDMAN SACHS GROUP INC	CALL	$221K	2.0%Prev: 2.2%	251,600 SH	Decreased-42,000 SH
GOLDMAN SACHS GROUP INC	COM	$3K	0.0%Prev: 0.2%	3,850 SH	Decreased-19,325 SH
GOLDMAN SACHS GROUP INC	PUT	$1.3M	11.2%Prev: 1.4%	1,432,100 SH	Increased+1,246,100 SH
HIMS & HERS HEALTH INC	CALL	$1K	0.0%Prev: 0.0%	42,200 SH	Decreased-3,100 SH
HIMS & HERS HEALTH INC	COM CL A	$601	0.0%	18,500 SH	New
HIMS & HERS HEALTH INC	PUT	$3K	0.0%Prev: 0.0%	89,000 SH	Increased+62,600 SH
HUMANA INC	CALL	$1K	0.0%Prev: 0.1%	5,700 SH	Decreased-21,100 SH
HUMANA INC	PUT	$896	0.0%Prev: 0.0%	3,500 SH	Decreased-2,500 SH
INTEL CORP	CALL	$38K	0.3%Prev: 0.7%	1,025,200 SH	Decreased-1,125,600 SH
INTEL CORP	COM	$1K	0.0%	30,418 SH	New
INTEL CORP	PUT	$17K	0.2%Prev: 0.2%	467,200 SH	Decreased-281,400 SH
INTERNATIONAL BUSINESS MACHS	CALL	$25K	0.2%Prev: 0.3%	83,900 SH	Decreased-30,500 SH
INTERNATIONAL BUSINESS MACHS	COM	$652	0.0%	2,200 SH	New
INTERNATIONAL BUSINESS MACHS	PUT	$54K	0.5%Prev: 0.5%	183,300 SH	Increased+5,300 SH
INVESCO QQQ TR	CALL	$21K	0.2%Prev: 0.2%	33,900 SH	Increased-600 SH
INVESCO QQQ TR	PUT	$43K	0.4%Prev: 0.5%	70,000 SH	Decreased-27,200 SH
INVESCO QQQ TR	UNIT SER 1	$1K	0.0%Prev: 0.0%	1,681 SH	Decreased-2,709 SH
ISHARES BITCOIN TRUST ETF	CALL	$14K	0.1%Prev: 0.2%	281,200 SH	Decreased-18,000 SH
ISHARES BITCOIN TRUST ETF	PUT	$10K	0.1%Prev: 0.1%	195,700 SH	Decreased+14,900 SH
ISHARES ETHEREUM TR	CALL	$348	0.0%Prev: 0.0%	15,500 SH	Decreased+3,200 SH
ISHARES ETHEREUM TR	PUT	$2K	0.0%Prev: 0.0%	89,900 SH	Increased+81,900 SH
ISHARES INC	CALL	$19K	0.2%Prev: 0.2%	596,200 SH	Increased-3,300 SH
ISHARES INC	MSCI BRAZIL ETF	$3K	0.0%Prev: 0.1%	97,800 SH	Decreased-95,979 SH
ISHARES INC	PUT	$32K	0.3%Prev: 0.3%	1,001,100 SH	Decreased-170,300 SH
ISHARES SILVER TR	CALL	$13K	0.1%Prev: 0.1%	194,500 SH	Increased-53,400 SH
ISHARES SILVER TR	PUT	$3K	0.0%Prev: 0.0%	48,100 SH	Increased+34,900 SH
ISHARES TR	CALL	$19K	0.2%Prev: 0.2%	355,600 SH	Increased+31,600 SH
ISHARES TR	CHINA LG-CAP ETF	$260	0.0%Prev: 0.0%	6,800 SH	Decreased-24,522 SH
ISHARES TR	PUT	$41K	0.4%Prev: 0.2%	756,800 SH	Increased+311,700 SH
JD.COM INC	CALL	$15K	0.1%Prev: 0.1%	511,800 SH	Increased+240,200 SH
JD.COM INC	PUT	$3K	0.0%Prev: 0.1%	96,000 SH	Decreased-73,500 SH
JD.COM INC	SPON ADS CL A	$584	0.0%Prev: 0.0%	20,350 SH	Decreased-47,150 SH
JPMORGAN CHASE & CO.	CALL	$250K	2.2%Prev: 2.9%	774,700 SH	Decreased-201,600 SH
JPMORGAN CHASE & CO.	PUT	$80K	0.7%Prev: 2.7%	248,600 SH	Decreased-660,000 SH
KE HLDGS INC	CALL	$3K	0.0%Prev: 0.0%	213,000 SH	Decreased-40,000 SH
KE HLDGS INC	PUT	$2K	0.0%Prev: 0.0%	100,000 SH	Decreased-50,000 SH
KE HLDGS INC	SPONSORED ADS	$631	0.0%Prev: 0.0%	40,007 SH	Increased+10,416 SH
KLA CORP	CALL	$5K	0.0%Prev: 0.0%	3,900 SH	Increased-300 SH
KLA CORP	COM NEW	$1K	0.0%Prev: 0.0%	844 SH	Increased+342 SH
KLA CORP	PUT	$10K	0.1%Prev: 0.1%	8,000 SH	Increased+2,200 SH
KRAFT HEINZ CO	CALL	$2K	0.0%Prev: 0.0%	84,500 SH	Increased+25,000 SH
KRAFT HEINZ CO	PUT	$2K	0.0%Prev: 0.0%	93,900 SH	Decreased-11,800 SH
KRANESHARES TRUST	CALL	$6K	0.1%Prev: 0.1%	179,300 SH	Decreased-92,000 SH
KRANESHARES TRUST	PUT	$7K	0.1%Prev: 0.0%	197,000 SH	Increased+136,900 SH
LAM RESEARCH CORP	CALL	$1K	0.0%Prev: 0.0%	5,900 SH	Decreased-1,700 SH
LAM RESEARCH CORP	COM NEW	$226	0.0%	1,320 SH	New
LAM RESEARCH CORP	PUT	$2K	0.0%Prev: 0.0%	12,000 SH	Increased-3,100 SH
LAS VEGAS SANDS CORP	CALL	$2K	0.0%Prev: 0.0%	33,000 SH	Decreased-54,500 SH
LAS VEGAS SANDS CORP	COM	$814	0.0%Prev: 0.0%	12,500 SH	Decreased-3,557 SH
LAS VEGAS SANDS CORP	PUT	$4K	0.0%Prev: 0.0%	67,000 SH	Increased-11,100 SH
LI AUTO INC	CALL	$4K	0.0%Prev: 0.0%	238,200 SH	Decreased+44,600 SH
LI AUTO INC	PUT	$2K	0.0%Prev: 0.0%	116,700 SH	Decreased-75,400 SH
LI AUTO INC	SPONSORED ADS	$2K	0.0%Prev: 0.0%	113,830 SH	Increased+75,950 SH
LULULEMON ATHLETICA INC	CALL	$25K	0.2%Prev: 0.2%	119,600 SH	Increased+19,900 SH
LULULEMON ATHLETICA INC	COM	$725	0.0%Prev: 0.0%	3,491 SH	Decreased-983 SH
LULULEMON ATHLETICA INC	PUT	$13K	0.1%Prev: 0.1%	63,100 SH	Increased+20,600 SH
LYFT INC	CALL	$477	0.0%Prev: 0.0%	24,600 SH	Decreased-3,100 SH
LYFT INC	CL A COM	$2K	0.0%Prev: 0.0%	107,354 SH	Increased+52,595 SH
LYFT INC	PUT	$2K	0.0%Prev: 0.0%	110,300 SH	Increased+49,800 SH
MARVELL TECHNOLOGY INC	CALL	$15K	0.1%Prev: 0.1%	175,300 SH	Increased+17,300 SH
MARVELL TECHNOLOGY INC	COM	$2K	0.0%Prev: 0.0%	21,271 SH	Increased+11,330 SH
MARVELL TECHNOLOGY INC	PUT	$9K	0.1%Prev: 0.1%	105,500 SH	Increased+29,100 SH
MASTERCARD INCORPORATED	PUT	$5K	0.0%Prev: 0.0%	8,000 SH	Increased
MCDONALDS CORP	CALL	$4K	0.0%Prev: 0.0%	14,700 SH	Decreased-1,800 SH
MCDONALDS CORP	PUT	$458	0.0%	1,500 SH	New
META PLATFORMS INC	CALL	$355K	3.2%Prev: 5.5%	537,600 SH	Decreased-264,300 SH
META PLATFORMS INC	CL A	$2K	0.0%	2,604 SH	New
META PLATFORMS INC	PUT	$282K	2.5%Prev: 3.9%	427,600 SH	Decreased-133,600 SH
MICRON TECHNOLOGY INC	CALL	$42K	0.4%Prev: 0.1%	146,400 SH	Increased+99,100 SH
MICRON TECHNOLOGY INC	COM	$3K	0.0%Prev: 0.1%	10,182 SH	Decreased-31,159 SH
MICRON TECHNOLOGY INC	PUT	$37K	0.3%Prev: 0.2%	130,600 SH	Increased+32,300 SH
MICROSOFT CORP	CALL	$259K	2.3%Prev: 3.4%	535,500 SH	Decreased-161,200 SH
MICROSOFT CORP	COM	$2K	0.0%Prev: 0.1%	4,260 SH	Decreased-14,040 SH
MICROSOFT CORP	PUT	$290K	2.6%Prev: 3.0%	600,300 SH	Decreased-21,500 SH
MONGODB INC	CALL	$11K	0.1%Prev: 0.1%	26,000 SH	Increased+5,500 SH
MONGODB INC	CL A	$3K	0.0%Prev: 0.1%	6,281 SH	Decreased-17,161 SH
MONGODB INC	PUT	$5K	0.0%Prev: 0.0%	12,000 SH	Increased-3,500 SH
MORGAN STANLEY	CALL	$3K	0.0%Prev: 0.0%	15,400 SH	Increased
MORGAN STANLEY	PUT	$5K	0.0%Prev: 0.0%	25,500 SH	Increased
NETFLIX INC	CALL	$64K	0.6%Prev: 1.7%	680,900 SH	Decreased+530,400 SH
NETFLIX INC	COM	$1K	0.0%Prev: 0.0%	12,930 SH	Increased+12,521 SH
NETFLIX INC	PUT	$172K	1.5%Prev: 8.6%	1,838,000 SH	Decreased+1,073,900 SH
NEWMONT CORP	CALL	$399	0.0%Prev: 0.0%	4,000 SH	Increased+1,000 SH
NEWMONT CORP	PUT	$8K	0.1%Prev: 0.1%	75,400 SH	Increased+2,900 SH
NIKE INC	CALL	$2K	0.0%Prev: 0.0%	29,700 SH	Decreased-25,700 SH
NIKE INC	CL B	$286	0.0%Prev: 0.0%	4,486 SH	Decreased-3,728 SH
NIKE INC	PUT	$7K	0.1%Prev: 0.1%	105,600 SH	Decreased-4,000 SH
NIO INC	CALL	$29K	0.3%Prev: 0.4%	5,657,400 SH	Decreased-451,000 SH
NIO INC	PUT	$32K	0.3%Prev: 0.5%	6,281,300 SH	Decreased-724,300 SH
NIO INC	SPON ADS	$2K	0.0%	412,959 SH	New
NOVO-NORDISK A S	ADR	$3K	0.0%Prev: 0.0%	62,226 SH	Decreased+2,937 SH
NOVO-NORDISK A S	CALL	$9K	0.1%Prev: 0.1%	168,600 SH	Increased+57,700 SH
NOVO-NORDISK A S	PUT	$15K	0.1%Prev: 0.1%	296,300 SH	Increased+117,700 SH
NU HLDGS LTD	CALL	$8K	0.1%Prev: 0.1%	481,500 SH	Decreased-202,400 SH
NU HLDGS LTD	PUT	$11K	0.1%Prev: 0.2%	669,100 SH	Decreased-392,600 SH
NVIDIA CORPORATION	CALL	$17K	0.2%Prev: 0.2%	93,300 SH	Decreased-25,000 SH
NVIDIA CORPORATION	COM	$2K	0.0%Prev: 0.0%	8,166 SH	Increased+6,227 SH
NVIDIA CORPORATION	PUT	$90K	0.8%Prev: 1.1%	484,500 SH	Decreased-127,200 SH
OCCIDENTAL PETE CORP	CALL	$835	0.0%Prev: 0.0%	20,300 SH	Decreased
OKTA INC	CALL	$3K	0.0%Prev: 0.0%	37,200 SH	Increased+22,000 SH
OKTA INC	PUT	$346	0.0%	4,000 SH	New
ON SEMICONDUCTOR CORP	PUT	$368	0.0%Prev: 0.0%	6,800 SH	Increased-100 SH
ORACLE CORP	CALL	$31K	0.3%Prev: 0.4%	157,700 SH	Decreased-4,400 SH
ORACLE CORP	PUT	$19K	0.2%Prev: 0.3%	96,100 SH	Decreased-16,800 SH
PALANTIR TECHNOLOGIES INC	CALL	$7K	0.1%Prev: 0.1%	40,200 SH	Decreased-29,500 SH
PALANTIR TECHNOLOGIES INC	CL A	$227	0.0%Prev: 0.0%	1,279 SH	Decreased-12,394 SH
PALANTIR TECHNOLOGIES INC	PUT	$23K	0.2%Prev: 0.2%	131,100 SH	Decreased+3,200 SH
PALO ALTO NETWORKS INC	CALL	$6K	0.1%Prev: 0.1%	31,100 SH	Decreased-1,000 SH
PALO ALTO NETWORKS INC	PUT	$3K	0.0%Prev: 0.0%	15,200 SH	Increased+8,600 SH
PAYPAL HLDGS INC	CALL	$14K	0.1%Prev: 0.3%	239,300 SH	Decreased-195,800 SH
PAYPAL HLDGS INC	COM	$2K	0.0%Prev: 0.0%	34,535 SH	Increased+29,254 SH
PAYPAL HLDGS INC	PUT	$77K	0.7%Prev: 0.9%	1,318,400 SH	Decreased-104,200 SH
PDD HOLDINGS INC	CALL	$51K	0.5%Prev: 0.6%	446,500 SH	Decreased-22,400 SH
PDD HOLDINGS INC	PUT	$23K	0.2%Prev: 0.3%	203,300 SH	Decreased-42,000 SH
PDD HOLDINGS INC	SPONSORED ADS	$7K	0.1%Prev: 0.1%	63,508 SH	Decreased+3,574 SH
PETROLEO BRASILEIRO SA PETRO	CALL	$15K	0.1%Prev: 0.2%	1,269,400 SH	Decreased-296,700 SH
PETROLEO BRASILEIRO SA PETRO	PUT	$9K	0.1%Prev: 0.1%	779,900 SH	Decreased-330,500 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$376	0.0%Prev: 0.0%	31,702 SH	Decreased-119,929 SH
PFIZER INC	CALL	$10K	0.1%Prev: 0.1%	395,200 SH	Decreased+5,100 SH
PFIZER INC	COM	$2K	0.0%Prev: 0.0%	64,100 SH	Increased+50,300 SH
PFIZER INC	PUT	$18K	0.2%Prev: 0.1%	728,500 SH	Increased+279,000 SH
PROSHARES TR	PUT	$125	0.0%Prev: 0.0%	10,300 SH	Decreased-205,600 SH
QUALCOMM INC	CALL	$18K	0.2%Prev: 0.2%	104,000 SH	Decreased-25,600 SH
QUALCOMM INC	COM	$793	0.0%	4,635 SH	New
QUALCOMM INC	PUT	$17K	0.2%Prev: 0.2%	100,900 SH	Decreased-26,700 SH
RIVIAN AUTOMOTIVE INC	CALL	$20K	0.2%Prev: 0.2%	1,030,100 SH	Increased-109,200 SH
RIVIAN AUTOMOTIVE INC	PUT	$44K	0.4%Prev: 0.3%	2,207,600 SH	Increased+1,600 SH
ROBINHOOD MKTS INC	CALL	$187K	1.7%Prev: 2.7%	1,653,400 SH	Decreased-335,700 SH
ROBINHOOD MKTS INC	PUT	$63K	0.6%Prev: 0.8%	555,900 SH	Decreased-4,800 SH
ROYAL GOLD INC	CALL	$445	0.0%	2,000 SH	New
ROYAL GOLD INC	COM	$617	0.0%Prev: 0.0%	2,775 SH	Decreased-713 SH
RTX CORPORATION	CALL	$917	0.0%	5,000 SH	New
SALESFORCE INC	CALL	$60K	0.5%Prev: 0.6%	225,400 SH	Increased-24,600 SH
SALESFORCE INC	COM	$406	0.0%Prev: 0.0%	1,533 SH	Decreased-3,960 SH
SALESFORCE INC	PUT	$19K	0.2%Prev: 0.2%	71,200 SH	Decreased-16,200 SH
SANDISK CORP	CALL	$2K	0.0%Prev: 0.0%	7,392 SH	Increased+5,592 SH
SANDISK CORP	PUT	$6K	0.0%Prev: 0.0%	23,244 SH	Increased+15,944 SH
SCHWAB CHARLES CORP	CALL	$979	0.0%Prev: 0.0%	9,800 SH	Decreased-10,600 SH
SCHWAB CHARLES CORP	PUT	$3K	0.0%Prev: 0.0%	27,700 SH	Decreased-6,100 SH
SEAGATE TECHNOLOGY HLDNGS PL	CALL	$4K	0.0%	13,100 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2K	0.0%	8,319 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	PUT	$4K	0.0%	15,200 SH	New
SELECT SECTOR SPDR TR	CALL	$13K	0.1%Prev: 0.0%	282,800 SH	Increased+231,100 SH
SELECT SECTOR SPDR TR	PUT	$50K	0.4%Prev: 0.3%	1,110,100 SH	Increased+692,200 SH
SHOPIFY INC	CALL	$240K	2.1%Prev: 1.6%	1,490,000 SH	Increased+319,200 SH
SHOPIFY INC	CL A SUB VTG SHS	$2K	0.0%Prev: 0.2%	10,276 SH	Decreased-116,974 SH
SHOPIFY INC	PUT	$56K	0.5%Prev: 0.3%	350,000 SH	Increased+108,000 SH
SNAP INC	CALL	$2K	0.0%Prev: 0.0%	211,500 SH	Decreased-187,100 SH
SNAP INC	CL A	$3K	0.0%Prev: 0.0%	340,078 SH	Increased-12,813 SH
SNAP INC	PUT	$5K	0.0%Prev: 0.0%	559,500 SH	Increased+164,100 SH
SNOWFLAKE INC	CALL	$4K	0.0%	19,700 SH	New
SNOWFLAKE INC	PUT	$2K	0.0%	9,400 SH	New
SOFI TECHNOLOGIES INC	CALL	$2K	0.0%Prev: 0.0%	94,600 SH	Increased+17,700 SH
SOFI TECHNOLOGIES INC	PUT	$3K	0.0%Prev: 0.0%	106,800 SH	Decreased-5,800 SH
SPDR GOLD TR	CALL	$251K	2.2%	634,300 SH	New
SPDR GOLD TR	GOLD SHS	$2K	0.0%Prev: 0.1%	3,900 SH	Decreased-21,725 SH
SPDR GOLD TR	PUT	$174K	1.5%Prev: 1.4%	438,100 SH	Increased+27,400 SH
SPDR S&P 500 ETF TR	CALL	$25K	0.2%Prev: 0.1%	36,600 SH	Increased+18,600 SH
SPDR S&P 500 ETF TR	PUT	$58K	0.5%Prev: 0.6%	85,000 SH	Decreased-15,000 SH
SPDR S&P 500 ETF TR	TR UNIT	$818	0.0%Prev: 0.0%	1,200 SH	Decreased-1,000 SH
SPOTIFY TECHNOLOGY S A	CALL	$25K	0.2%	43,500 SH	New
SPOTIFY TECHNOLOGY S A	PUT	$55K	0.5%	94,000 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2K	0.0%	3,578 SH	New
STARBUCKS CORP	CALL	$45K	0.4%Prev: 0.4%	535,800 SH	Increased+69,000 SH
STARBUCKS CORP	COM	$19K	0.2%Prev: 0.2%	223,500 SH	Increased+27,515 SH
STARBUCKS CORP	PUT	$55K	0.5%Prev: 0.5%	652,100 SH	Increased+22,900 SH
STRATEGY INC	CALL	$4K	0.0%Prev: 0.1%	25,400 SH	Decreased-11,900 SH
STRATEGY INC	PUT	$4K	0.0%Prev: 0.2%	25,800 SH	Decreased-39,000 SH
SUPER MICRO COMPUTER INC	CALL	$3K	0.0%Prev: 0.0%	104,500 SH	Increased+44,500 SH
SUPER MICRO COMPUTER INC	PUT	$5K	0.0%Prev: 0.1%	158,100 SH	Decreased+9,400 SH
SYNOPSYS INC	CALL	$6K	0.1%Prev: 0.1%	13,300 SH	Increased+900 SH
SYNOPSYS INC	COM	$231	0.0%Prev: 0.0%	491 SH	Decreased-5,386 SH
SYNOPSYS INC	PUT	$5K	0.0%Prev: 0.0%	9,600 SH	Decreased+200 SH
T-MOBILE US INC	CALL	$2K	0.0%Prev: 0.1%	8,000 SH	Decreased-16,700 SH
T-MOBILE US INC	PUT	$6K	0.1%Prev: 0.0%	31,200 SH	Increased+13,200 SH
TAIWAN SEMICONDUCTOR MFG LTD	CALL	$44K	0.4%Prev: 0.3%	143,500 SH	Increased+13,700 SH
TAIWAN SEMICONDUCTOR MFG LTD	PUT	$148K	1.3%Prev: 1.3%	486,200 SH	Increased+1,700 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$761	0.0%	2,505 SH	New
TARGET CORP	CALL	$1K	0.0%Prev: 0.0%	10,400 SH	Increased+2,800 SH
TARGET CORP	PUT	$4K	0.0%Prev: 0.0%	39,800 SH	Decreased-19,300 SH
TERADATA CORP DEL	CALL	$457	0.0%Prev: 0.0%	15,000 SH	Increased-5,000 SH
TESLA INC	CALL	$100K	0.9%Prev: 0.8%	222,400 SH	Increased+41,200 SH
TESLA INC	COM	$4K	0.0%	8,747 SH	New
TESLA INC	PUT	$252K	2.2%Prev: 2.0%	560,300 SH	Increased+71,700 SH
TEVA PHARMACEUTICAL INDS LTD	CALL	$6K	0.1%Prev: 0.0%	200,600 SH	Increased+167,700 SH
TEVA PHARMACEUTICAL INDS LTD	PUT	$11K	0.1%Prev: 0.1%	360,700 SH	Increased+32,700 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1K	0.0%Prev: 0.0%	34,600 SH	Decreased-29,089 SH
UBER TECHNOLOGIES INC	CALL	$2K	0.0%Prev: 0.1%	28,500 SH	Decreased-39,300 SH
UBER TECHNOLOGIES INC	COM	$2K	0.0%Prev: 0.1%	24,451 SH	Decreased-33,023 SH
UBER TECHNOLOGIES INC	PUT	$39K	0.3%Prev: 0.4%	475,000 SH	Decreased-3,500 SH
UNITED AIRLS HLDGS INC	CALL	$637	0.0%Prev: 0.0%	5,700 SH	Decreased-44,100 SH
UNITED AIRLS HLDGS INC	COM	$553	0.0%	4,944 SH	New
UNITED AIRLS HLDGS INC	PUT	$5K	0.0%Prev: 0.0%	46,600 SH	Increased-5,100 SH
UNITED PARCEL SERVICE INC	CALL	$4K	0.0%Prev: 0.0%	37,300 SH	Increased-5,900 SH
UNITED PARCEL SERVICE INC	CL B	$514	0.0%Prev: 0.0%	5,185 SH	Increased+2,537 SH
UNITED PARCEL SERVICE INC	PUT	$952	0.0%Prev: 0.0%	9,600 SH	Increased+1,500 SH
UNITED RENTALS INC	CALL	$5K	0.0%Prev: 0.1%	6,100 SH	Decreased+400 SH
UNITEDHEALTH GROUP INC	CALL	$4K	0.0%Prev: 0.1%	11,400 SH	Decreased-5,100 SH
UNITEDHEALTH GROUP INC	PUT	$5K	0.0%Prev: 0.1%	14,000 SH	Decreased-2,000 SH
VALE S A	CALL	$25K	0.2%Prev: 0.3%	1,901,200 SH	Decreased-966,600 SH
VALE S A	PUT	$51K	0.5%Prev: 0.4%	3,922,300 SH	Increased-128,100 SH
VALE S A	SPONSORED ADS	$678	0.0%Prev: 0.0%	52,062 SH	Decreased-261,813 SH
VANECK ETF TRUST	CALL	$164K	1.5%Prev: 1.1%	1,917,100 SH	Increased+320,800 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2K	0.0%Prev: 0.0%	24,446 SH	Increased+18,119 SH
VANECK ETF TRUST	PUT	$279K	2.5%Prev: 1.7%	3,247,400 SH	Increased+862,200 SH
VISTRA CORP	CALL	$323	0.0%	2,000 SH	New
WALMART INC	CALL	$19K	0.2%Prev: 0.1%	167,900 SH	Increased+53,600 SH
WALMART INC	COM	$357	0.0%Prev: 0.0%	3,200 SH	Decreased-48,100 SH
WALMART INC	PUT	$21K	0.2%Prev: 0.1%	188,000 SH	Increased+36,500 SH
WAYFAIR INC	CALL	$2K	0.0%Prev: 0.1%	21,500 SH	Decreased-40,800 SH
WAYFAIR INC	PUT	$4K	0.0%Prev: 0.1%	39,600 SH	Decreased-45,300 SH
WELLS FARGO CO NEW	CALL	$3K	0.0%Prev: 0.0%	33,200 SH	Increased
WELLS FARGO CO NEW	COM	$4K	0.0%Prev: 0.0%	46,000 SH	Decreased-13,650 SH
WELLS FARGO CO NEW	PUT	$64K	0.6%Prev: 0.5%	683,800 SH	Increased
WESTERN DIGITAL CORP	CALL	$5K	0.0%Prev: 0.0%	31,400 SH	Increased+21,400 SH
WESTERN DIGITAL CORP	COM	$1K	0.0%	8,033 SH	New
WESTERN DIGITAL CORP	PUT	$11K	0.1%Prev: 0.0%	65,500 SH	Increased+57,000 SH
WW GRAINGER INC	CALL	$3K	0.0%	2,500 SH	New
WYNN RESORTS LTD	CALL	$15K	0.1%Prev: 0.0%	125,000 SH	Increased+98,500 SH
WYNN RESORTS LTD	PUT	$7K	0.1%Prev: 0.1%	56,000 SH	Decreased-16,000 SH
XPENG INC	ADS	$377	0.0%Prev: 0.0%	18,604 SH	Decreased-995 SH
XPENG INC	CALL	$2K	0.0%Prev: 0.0%	87,700 SH	Increased+15,800 SH
XPENG INC	PUT	$3K	0.0%Prev: 0.0%	150,000 SH	Increased+79,900 SH
YETI HLDGS INC	CALL	$883	0.0%Prev: 0.0%	20,000 SH	Increased
ZOOM COMMUNICATIONS INC	CALL	$2K	0.0%Prev: 0.0%	21,500 SH	Increased+3,500 SH
ZOOM COMMUNICATIONS INC	PUT	$604	0.0%Prev: 0.0%	7,000 SH	Decreased-6,500 SH
ZSCALER INC	CALL	$1K	0.0%Prev: 0.0%	4,700 SH	Decreased-1,300 SH
ZSCALER INC	PUT	$225	0.0%Prev: 0.0%	1,000 SH	Decreased

Sold (vs prior filing)

AKAMAI TECHNOLOGIES INC — $1K
APA CORPORATION — $362
ARM HOLDINGS PLC — $1K
CADENCE DESIGN SYSTEM INC — $222
CLOVER HEALTH INVESTMENTS CO — $92
DELL TECHNOLOGIES INC — $510
DIGITALOCEAN HLDGS INC — $266
DRAFTKINGS INC NEW — $1K
DRAFTKINGS INC NEW — $267
DRAFTKINGS INC NEW — $516
EXXON MOBIL CORP — $834
FASTLY INC — $374
FORD MTR CO — $203
GOGO INC — $172
GROUPON INC — $686
INTERACTIVE BROKERS GROUP IN — $344
KRANESHARES TRUST — $227
MORGAN STANLEY — $587
NEWMONT CORP — $749
ORACLE CORP — $4K
… and 17 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 20, 2026	Q4 2025	13F-HR/A	0001632813-26-000004	$11.2M	View
Nov 12, 2025	Q3 2025	13F-HR	0001632813-25-000007	$10.7M	View
Aug 13, 2026	Q2 2026