CMT Capital Markets Trading GmbH
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1632813
Institutional-grade research for retail investors
13F Reported Value
ⓘ$9.6M
incl. option notional
Equity Holdings
ⓘ$217,137
Option Notional
ⓘ$9.3M
$5.4M puts / $4.0M calls
Holdings
372
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CMT Capital Markets Trading GmbH disclosed 372 positions worth $9.6M in its Form 13F-HR for Q1 2026 — $217,137 in common stock plus $9.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GS (GOLDMAN SACHS GROUP INC) puts, followed by $ADBE. During the quarter the fund opened 69 new positions and exited 57 — including a new stake in $JPM and a full exit from $SBUX. The portfolio is most concentrated in Technology (39.2% of disclosed assets). All figures are sourced directly from CMT Capital Markets Trading GmbH’s Form 13F-HR filing with the SEC under CIK 1632813.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyFinancialsIndustrialsOtherConsumer DiscretionaryCommunication Services
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$GSPUT$1M notional
$ADBEPUT$379K notional
VANECK ETF TRUSTPUT$344K notional
$GOOGPUT$339K notional
$GLDCALL$311K notional
$GOOGCALL$297K notional
$AAPLCALL$288K notional
$CPUT$275K notional
$GLDPUT$245K notional
$CCALL$225K notional
$METACALL$211K notional
$TSLAPUT$209K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$1.0M1,226,300 sh - 80.4#43
Quality
$378.5K1,557,300 sh VANECK ETF TRUST PUT
—Quality
$343.9K3,747,300 sh- 80.2
Quality
$339.2K1,179,700 sh - —
Quality
$310.6K721,800 sh - 80.2
Quality
$296.6K1,031,600 sh - 76.1
Quality
$288.1K1,135,000 sh - 54.8
Quality
$275.4K2,428,400 sh - —
Quality
$244.9K569,100 sh - 54.8
Quality
$225.1K1,984,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GOLDMAN SACHS GROUP INC$GSPUT | — | $1.0M | 1,226,300 |
 ADOBE INC.$ADBEPUT | 80.4#43 | $378.5K | 1,557,300 |
| VANECK ETF TRUST PUT | — | $343.9K | 3,747,300 |
 Alphabet Inc.$GOOGPUT | 80.2 | $339.2K | 1,179,700 |
 SPDR GOLD TRUST$GLDCALL | — | $310.6K | 721,800 |
| Alphabet Inc.$GOOGCALL | 80.2 | $296.6K | 1,031,600 |
 Apple Inc.$AAPLCALL | 76.1 | $288.1K | 1,135,000 |
 CITIGROUP INC$CPUT | 54.8 | $275.4K | 2,428,400 |
| SPDR GOLD TRUST$GLDPUT | — | $244.9K | 569,100 |
| CITIGROUP INC$CCALL | 54.8 | $225.1K | 1,984,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CMT Capital Markets Trading GmbH's 372 positions.
Showing top 10 of 372 holdings.
Sector Allocation
Technology
$85,211
Financials
$57,836
Industrials
$32,009
Other
$17,636
Consumer Discretionary
$6,202
Communication Services
$5,866
Healthcare
$4,718
Materials
$4,597
Full Holdings — CMT Capital Markets Trading GmbH (Q1 2026)
All 372 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GSPUT | GOLDMAN SACHS GROUP INC | $1.0M | — | -57% | — |
| 2 | $ADBEPUT | ADOBE INC. | $378,548 | — | -63% | 80.4 |
| 3 | — | VANECK ETF TRUST | $343,890 | — | -42% | — |
| 4 | $GOOGPUT | Alphabet Inc. | $339,235 | — | -54% | 80.2 |
| 5 | $GLDCALL | SPDR GOLD TRUST | $310,562 | — | -43% | — |
| 6 | $GOOGCALL | Alphabet Inc. | $296,647 | — | -48% | 80.2 |
| 7 | $AAPLCALL | Apple Inc. | $288,052 | — | -50% | 76.1 |
| 8 | $CPUT | CITIGROUP INC | $275,405 | — | -13% | 54.8 |
| 9 | $GLDPUT | SPDR GOLD TRUST | $244,861 | — | -35% | — |
| 10 | $CCALL | CITIGROUP INC | $225,096 | — | -58% | 54.8 |
| 11 |  $METACALL | Meta Platforms, Inc. | $210,544 | — | -66% | 80.9 |
| 12 |  $TSLAPUT | Tesla, Inc. | $208,998 | — | -50% | 50.1 |
| 13 | — | VANECK ETF TRUST | $198,012 | — | -44% | — |
| 14 |  $AMZNPUT | AMAZON COM INC | $185,381 | — | -42% | 74.6 |
| 15 |  $MSFTCALL | MICROSOFT CORP | $170,833 | — | -57% | 83.7 |
| 16 | $AMZNCALL | AMAZON COM INC | $164,242 | — | +12% | 74.6 |
| 17 | $GSCALL | GOLDMAN SACHS GROUP INC | $160,738 | — | -62% | — |
| 18 | $METAPUT | Meta Platforms, Inc. | $155,963 | — | -68% | 80.9 |
| 19 | $TSLACALL | Tesla, Inc. | $145,503 | — | -12% | 50.1 |
| 20 | $MSFTPUT | MICROSOFT CORP | $130,152 | — | -71% | 83.7 |
| 21 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $123,250 | — | -62% | — |
| 22 |  $BABACALL | Alibaba Group Holding Ltd | $121,345 | — | -37% | — |
| 23 |  $NFLXPUT | NETFLIX INC | $107,871 | — | -69% | 86.7 |
| 24 | — | ISHARES INC | $101,151 | — | -59% | — |
| 25 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $90,334 | — | -7% | — |
| 26 | $ADBECALL | ADOBE INC. | $78,369 | — | -39% | 80.4 |
| 27 |  $NVDAPUT | NVIDIA CORP | $76,387 | — | -55% | 90.2 |
| 28 |  $SHOPCALL | SHOPIFY INC. | $73,900 | — | -79% | — |
| 29 | — | ISHARES INC | $72,182 | — | -51% | — |
| 30 |  $AVGOPUT | Broadcom Inc. | $71,868 | — | -33% | 86.4 |
| 31 | $AAPLPUT | Apple Inc. | $70,757 | — | -7% | 76.1 |
| 32 |  $SBUXCALL | STARBUCKS CORP | $70,239 | — | -27% | 54.6 |
| 33 |  $MUPUT | MICRON TECHNOLOGY INC | $68,075 | — | -23% | 88.4 |
| 34 | — | ISHARES TR | $62,571 | — | +55% | — |
| 35 |  $PLTRCALL | Palantir Technologies Inc. | $60,443 | — | +414% | 85.8 |
| 36 | $SBUXPUT | STARBUCKS CORP | $59,201 | — | -49% | 54.6 |
| 37 | $BABAPUT | Alibaba Group Holding Ltd | $58,050 | — | -35% | — |
| 38 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $56,899 | — | -61% | 78.8 |
| 39 |  $PDDCALL | PDD Holdings Inc. | $54,564 | — | -40% | — |
| 40 | — | SELECT SECTOR SPDR TR | $53,615 | — | -61% | — |
| 41 | — | ISHARES TR | $51,236 | — | -40% | — |
| 42 | $AVGOCALL | Broadcom Inc. | $50,760 | — | +3% | 86.4 |
| 43 | $SHOPPUT | SHOPIFY INC. | $49,809 | — | -40% | — |
| 44 |  $AXPPUT | AMERICAN EXPRESS CO | $49,062 | — | -60% | 73.2 |
| 45 |  $CRMCALL | Salesforce, Inc. | $45,454 | — | -46% | 75.2 |
| 46 | $NFLXCALL | NETFLIX INC | $44,642 | — | -66% | 86.7 |
| 47 |  $JPMPUT | JPMORGAN CHASE & CO | $44,212 | — | -70% | 35.6 |
| 48 | $AXPCALL | AMERICAN EXPRESS CO | $43,497 | — | -70% | 73.2 |
| 49 |  $VALEPUT | Vale S.A. | $41,999 | — | -66% | — |
| 50 | — | WELLS FARGO & CO | $41,341 | — | -62% | — |
| 51 | $JPMCALL | JPMORGAN CHASE & CO | $41,094 | — | -91% | 35.6 |
| 52 |  $UBERPUT | Uber Technologies, Inc | $38,806 | — | -43% | 79.3 |
| 53 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $38,156 | — | -43% | 36 |
| 54 | $MUCALL | MICRON TECHNOLOGY INC | $36,926 | — | -63% | 88.4 |
| 55 | $NVDACALL | NVIDIA CORP | $35,421 | — | +9% | 90.2 |
| 56 |  $PYPLPUT | PayPal Holdings, Inc. | $34,795 | — | -71% | 70.5 |
| 57 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $34,663 | — | -69% | — |
| 58 |  $COINCALL | Coinbase Global, Inc. | $33,979 | — | -50% | 68 |
| 59 | $AMDCALL | ADVANCED MICRO DEVICES INC | $32,895 | — | -33% | 78.8 |
| 60 |  $ASMLCALL | ASML HOLDING NV | $32,625 | — | -64% | — |
| 61 |  $INTCCALL | INTEL CORP | $32,484 | — | -64% | 41.5 |
| 62 | $ASMLPUT | ASML HOLDING NV | $32,096 | — | -72% | — |
| 63 |  $DELLPUT | Dell Technologies Inc. | $31,956 | — | -20% | 76 |
| 64 | $PLTRPUT | Palantir Technologies Inc. | $31,816 | — | -17% | 85.8 |
| 65 |  $AMATCALL | APPLIED MATERIALS INC /DE | $31,445 | — | -53% | 74.8 |
| 66 |  $FCXPUT | FREEPORT-MCMORAN INC | $30,771 | — | +32% | 73.1 |
| 67 | $JPM | JPMORGAN CHASE & CO | $29,000 | 13.4% | NEW | 35.6 |
| 68 | — | PETROLEO BRASILEIRO S A | $28,302 | — | -45% | — |
| 69 | — | PETROLEO BRASILEIRO S A | $27,757 | — | -11% | — |
| 70 | $INTCPUT | INTEL CORP | $27,440 | — | -33% | 41.5 |
| 71 | $VALECALL | Vale S.A. | $26,716 | — | -56% | — |
| 72 |  $ARMCALL | ARM HOLDINGS PLC /UK | $25,687 | — | -34% | — |
| 73 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $25,685 | — | -68% | — |
| 74 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $25,511 | — | -35% | — |
| 75 |  $NIOPUT | NIO Inc. | $25,398 | — | -66% | — |
| 76 |  $ABNBPUT | Airbnb, Inc. | $25,003 | — | -48% | 70.1 |
| 77 | $ARMPUT | ARM HOLDINGS PLC /UK | $24,371 | — | -60% | — |
| 78 | $PYPLCALL | PayPal Holdings, Inc. | $24,189 | — | +12% | 70.5 |
| 79 | $COINPUT | Coinbase Global, Inc. | $24,096 | — | -55% | 68 |
| 80 | — | BANK AMERICA CORP | $23,410 | — | +22% | — |
| 81 | — | BANK AMERICA CORP | $22,064 | — | -34% | — |
| 82 | — | APPLIED MATLS INC | $20,610 | — | -63% | — |
| 83 | $RIVNCALL | Rivian Automotive, Inc. / DE | $19,421 | — | -37% | 36 |
| 84 | $AXP | AMERICAN EXPRESS CO | $19,420 | 8.9% | +792% | 73.2 |
| 85 | $SPYCALL | SPDR S&P 500 ETF TRUST | $19,250 | — | -60% | — |
| 86 | $CRMPUT | Salesforce, Inc. | $19,208 | — | -28% | 75.2 |
| 87 | $PDDPUT | PDD Holdings Inc. | $18,004 | — | -57% | — |
| 88 | $META | Meta Platforms, Inc. | $17,869 | 8.2% | +262% | 80.9 |
| 89 | — | SELECT SECTOR SPDR TR | $17,827 | — | -49% | — |
| 90 |  $HOODCALL | Robinhood Markets, Inc. | $17,824 | — | -92% | 75.8 |
| 91 |  $WYNNCALL | WYNN RESORTS LTD | $17,588 | — | -31% | — |
| 92 |  $ORCLCALL | ORACLE CORP | $17,388 | — | -63% | 67.2 |
| 93 | — | DISNEY WALT CO | $16,934 | — | -1% | — |
| 94 | $NIOCALL | NIO Inc. | $16,291 | — | -76% | — |
| 95 | $DELLCALL | Dell Technologies Inc. | $16,052 | — | +10% | 76 |
| 96 |  $MRVLCALL | Marvell Technology, Inc. | $15,472 | — | -55% | 77.3 |
| 97 |  $SLVCALL | iShares Silver Trust | $15,434 | — | -42% | — |
| 98 |  $LRCXCALL | LAM RESEARCH CORP | $15,170 | — | +502% | 82.4 |
| 99 | $FCXCALL | FREEPORT-MCMORAN INC | $15,118 | — | -5% | 73.1 |
| 100 |  $LULUCALL | lululemon athletica inc. | $14,652 | — | -60% | 62.9 |
| 101 | — | KRANESHARES TRUST | $14,343 | — | +41% | — |
| 102 |  $CSCOPUT | CISCO SYSTEMS, INC. | $14,300 | — | -63% | 72.3 |
| 103 |  $PFEPUT | PFIZER INC | $14,046 | — | -66% | 69 |
| 104 |  $QCOMPUT | QUALCOMM INC/DE | $13,792 | — | -47% | 81.9 |
| 105 |  $JDCALL | JD.com, Inc. | $13,564 | — | -55% | — |
| 106 | $ORCLPUT | ORACLE CORP | $13,372 | — | -53% | 67.2 |
| 107 | — | WW GRAINGER INC | $13,308 | — | +144% | — |
| 108 | — | INTERNATIONAL BUSINESS MACHS | $12,386 | — | -86% | — |
| 109 | $HOODPUT | Robinhood Markets, Inc. | $12,044 | — | -84% | 75.8 |
| 110 |  $AALPUT | American Airlines Group Inc. | $12,028 | — | -64% | 50.6 |
| 111 |  $NVOCALL | NOVO NORDISK A S | $11,635 | — | -6% | — |
| 112 |  $SPOTCALL | Spotify Technology S.A. | $11,450 | — | -46% | — |
| 113 | — | KRANESHARES TRUST | $11,400 | — | +2% | — |
| 114 | $LRCXPUT | LAM RESEARCH CORP | $11,324 | — | +121% | 82.4 |
| 115 |  $GECALL | GENERAL ELECTRIC CO | $11,209 | — | +1% | 74.8 |
| 116 | $NVOPUT | NOVO NORDISK A S | $11,150 | — | -49% | — |
| 117 | $SPOTPUT | Spotify Technology S.A. | $11,110 | — | -76% | — |
| 118 | $PFECALL | PFIZER INC | $10,887 | — | -51% | 69 |
| 119 | — | SEAGATE TECHNOLOGY HLDNGS PL | $10,852 | — | +82% | — |
| 120 | $QCOMCALL | QUALCOMM INC/DE | $10,508 | — | -61% | 81.9 |
| 121 | $MRVLPUT | Marvell Technology, Inc. | $10,113 | — | -52% | 77.3 |
| 122 | $CSCOCALL | CISCO SYSTEMS, INC. | $9,986 | — | -61% | 72.3 |
| 123 |  $IBITPUT | iShares Bitcoin Trust ETF | $9,559 | — | -36% | — |
| 124 | $LULUPUT | lululemon athletica inc. | $9,293 | — | -52% | 62.9 |
| 125 | $JDPUT | JD.com, Inc. | $9,066 | — | +60% | — |
| 126 |  $NXPICALL | NXP Semiconductors N.V. | $8,819 | — | NEW | — |
| 127 |  $BIDUPUT | Baidu, Inc. | $8,624 | — | -75% | — |
| 128 |  $SNDKPUT | Sandisk Corp | $8,450 | — | -52% | 88.8 |
| 129 | $NXPIPUT | NXP Semiconductors N.V. | $8,347 | — | NEW | — |
| 130 | — | SEAGATE TECHNOLOGY HLDNGS PL | $8,227 | — | +60% | — |
| 131 |  $GMPUT | General Motors Co | $7,949 | — | -38% | 58.7 |
| 132 | $CRM | Salesforce, Inc. | $7,912 | 3.6% | +497% | 75.2 |
| 133 |  $NUPUT | Nu Holdings Ltd. | $7,776 | — | -60% | — |
| 134 |  $WDCPUT | WESTERN DIGITAL CORP | $7,763 | — | -61% | 76.8 |
| 135 |  $SNOWPUT | Snowflake Inc. | $7,677 | — | +171% | 49.6 |
| 136 | $NUCALL | Nu Holdings Ltd. | $7,574 | — | -45% | — |
| 137 | $BIDU | Baidu, Inc. | $7,259 | 3.3% | +447% | — |
| 138 | — | DISNEY WALT CO | $7,132 | — | -77% | — |
| 139 |  $COPCALL | CONOCOPHILLIPS | $7,088 | — | NEW | 74.8 |
| 140 |  $TEVACALL | TEVA PHARMACEUTICAL INDUSTRIES LTD | $7,006 | — | -42% | — |
| 141 | $BABA | Alibaba Group Holding Ltd | $6,902 | 3.2% | +5% | — |
| 142 | $TEVAPUT | TEVA PHARMACEUTICAL INDUSTRIES LTD | $6,873 | — | -68% | — |
| 143 |  $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $6,767 | — | +156% | 66.3 |
| 144 |  $CCLPUT | Carnival Corp Ltd. | $6,524 | — | +122% | — |
| 145 | $MU | MICRON TECHNOLOGY INC | $6,391 | 2.9% | +41% | 88.4 |
| 146 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6,358 | 2.9% | -2% | 66.7 |
| 147 |  $SNPSCALL | SYNOPSYS INC | $5,789 | — | -45% | 63.1 |
| 148 |  $PANWPUT | Palo Alto Networks Inc | $5,595 | — | +15% | 66.5 |
| 149 |  $KLACPUT | KLA CORP | $5,595 | — | -76% | 84.4 |
| 150 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $5,388 | — | +176% | 55 |
| 151 | — | WELLS FARGO & CO | $5,350 | — | +1% | — |
| 152 | $SPY | SPDR S&P 500 ETF TRUST | $5,343 | 2.5% | -59% | — |
| 153 | $BIDUCALL | Baidu, Inc. | $5,036 | — | -87% | — |
| 154 | $MSFT | MICROSOFT CORP | $4,821 | 2.2% | -49% | 83.7 |
| 155 |  $UALCALL | United Airlines Holdings, Inc. | $4,742 | — | +352% | 61.3 |
| 156 | — | MASTERCARD INCORPORATED | $4,497 | — | -44% | — |
| 157 |  $SMCIPUT | Super Micro Computer, Inc. | $4,495 | — | -38% | 61.9 |
| 158 |  $TGTPUT | TARGET CORP | $4,484 | — | -54% | 53.1 |
| 159 |  $DALPUT | DELTA AIR LINES, INC. | $4,461 | — | -61% | 64.4 |
| 160 | — | FORD MTR CO | $4,454 | — | -77% | — |
| 161 |  $GEVCALL | GE Vernova Inc. | $4,365 | — | NEW | 70.1 |
| 162 |  $WMTCALL | Walmart Inc. | $4,350 | — | -90% | 63.2 |
| 163 | $SNOWCALL | Snowflake Inc. | $4,268 | — | -28% | 49.6 |
| 164 | — | INTERNATIONAL BUSINESS MACHS | $4,266 | — | -90% | — |
| 165 |  $SCHWCALL | SCHWAB CHARLES CORP | $4,238 | — | +130% | 77.2 |
| 166 |  $NKEPUT | NIKE, Inc. | $4,236 | — | -62% | 53.4 |
| 167 |  $UPSPUT | UNITED PARCEL SERVICE INC | $3,984 | — | +111% | 58.2 |
| 168 | $IBITCALL | iShares Bitcoin Trust ETF | $3,884 | — | -82% | — |
| 169 |  $MSPUT | MORGAN STANLEY | $3,785 | — | -55% | — |
| 170 | $UBERCALL | Uber Technologies, Inc | $3,776 | — | -8% | 79.3 |
| 171 | $NFLX | NETFLIX INC | $3,745 | 1.7% | +69% | 86.7 |
| 172 |  $NEMPUT | NEWMONT Corp /DE/ | $3,713 | — | -77% | 88.3 |
| 173 | $SMCICALL | Super Micro Computer, Inc. | $3,702 | — | -22% | 61.9 |
| 174 | — | FORD MTR CO | $3,690 | — | -50% | — |
| 175 | $SNDKCALL | Sandisk Corp | $3,685 | — | -22% | 88.8 |
| 176 | $GEPUT | GENERAL ELECTRIC CO | $3,661 | — | +61% | 74.8 |
| 177 | $WYNNPUT | WYNN RESORTS LTD | $3,605 | — | -68% | — |
| 178 | $TSLA | Tesla, Inc. | $3,573 | 1.6% | -7% | 50.1 |
| 179 |  $LLYCALL | ELI LILLY & Co | $3,495 | — | NEW | 89.3 |
| 180 |  $FUTUPUT | Futu Holdings Ltd | $3,433 | — | -52% | — |
| 181 |  $TMUSPUT | T-Mobile US, Inc. | $3,381 | — | -74% | 72.7 |
| 182 |  $FDXPUT | FEDEX CORP | $3,348 | — | -75% | 60.3 |
| 183 |  $XYZPUT | Block, Inc. | $3,298 | — | -60% | 60.3 |
| 184 |  $UNHPUT | UNITEDHEALTH GROUP INC | $3,247 | — | -14% | 66.8 |
| 185 | $ORCL | ORACLE CORP | $3,215 | 1.5% | NEW | 67.2 |
| 186 | $WDCCALL | WESTERN DIGITAL CORP | $3,165 | — | -71% | 76.8 |
| 187 | $DALCALL | DELTA AIR LINES, INC. | $3,158 | — | -37% | 64.4 |
| 188 | $UALPUT | United Airlines Holdings, Inc. | $3,038 | — | -65% | 61.3 |
| 189 |  $XOMPUT | EXXON MOBIL CORP | $2,986 | — | -77% | 61.8 |
| 190 | $ADBE | ADOBE INC. | $2,962 | 1.4% | -58% | 80.4 |
| 191 | $CRWDCALL | CrowdStrike Holdings, Inc. | $2,928 | — | -50% | 55 |
| 192 | $SNPSPUT | SYNOPSYS INC | $2,855 | — | -63% | 63.1 |
| 193 | $ASML | ASML HOLDING NV | $2,829 | 1.3% | +408% | — |
| 194 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2,824 | 1.3% | -91% | — |
| 195 | $VALE | Vale S.A. | $2,801 | 1.3% | +215% | — |
| 196 | — | VANECK ETF TRUST | $2,683 | 1.2% | -73% | — |
| 197 |  $MSTRCALL | Strategy Inc | $2,671 | — | -58% | 25.4 |
| 198 |  $CRWVPUT | CoreWeave, Inc. | $2,665 | — | -23% | 46.5 |
| 199 | $XYZCALL | Block, Inc. | $2,654 | — | -81% | 60.3 |
| 200 | $NVDA | NVIDIA CORP | $2,625 | 1.2% | +84% | 90.2 |
| 201 | $GEVPUT | GE Vernova Inc. | $2,619 | — | NEW | 70.1 |
| 202 | $AALCALL | American Airlines Group Inc. | $2,572 | — | -75% | 50.6 |
| 203 | $AVGO | Broadcom Inc. | $2,556 | 1.2% | -13% | 86.4 |
| 204 | $UPSCALL | UNITED PARCEL SERVICE INC | $2,528 | — | -66% | 58.2 |
| 205 | $ABNBCALL | Airbnb, Inc. | $2,513 | — | -68% | 70.1 |
| 206 |  $ADICALL | ANALOG DEVICES INC | $2,418 | — | -81% | 76.2 |
| 207 | — | LYONDELLBASELL INDUSTRIES NV | $2,401 | — | NEW | — |
| 208 |  $LUVCALL | SOUTHWEST AIRLINES CO | $2,326 | — | NEW | 51.1 |
| 209 | $AAL | American Airlines Group Inc. | $2,323 | 1.1% | -17% | 50.6 |
| 210 | $WMTPUT | Walmart Inc. | $2,299 | — | -95% | 63.2 |
| 211 |  $DVNCALL | DEVON ENERGY CORP/DE | $2,264 | — | NEW | 70.2 |
| 212 |  $CHRWCALL | C. H. ROBINSON WORLDWIDE, INC. | $2,242 | — | -89% | 59.8 |
| 213 | $INTC | INTEL CORP | $2,233 | 1.0% | +36% | 41.5 |
| 214 | $FUTUCALL | Futu Holdings Ltd | $2,174 | — | +24% | — |
| 215 |  $ADSKCALL | Autodesk, Inc. | $2,155 | — | -85% | 76.4 |
| 216 | $SPOT | Spotify Technology S.A. | $2,121 | 1.0% | +22% | — |
| 217 | $UNHCALL | UNITEDHEALTH GROUP INC | $2,111 | — | -32% | 66.8 |
| 218 | $AMZN | AMAZON COM INC | $2,077 | 1.0% | +130% | 74.6 |
| 219 |  $CVXPUT | CHEVRON CORP | $2,028 | — | -76% | 54.7 |
| 220 | $LULU | lululemon athletica inc. | $1,978 | 0.9% | -19% | 62.9 |
| 221 |  $TXTCALL | TEXTRON INC | $1,970 | — | NEW | 58.2 |
| 222 | $AAPL | Apple Inc. | $1,946 | 0.9% | -85% | 76.1 |
| 223 | $GE | GENERAL ELECTRIC CO | $1,921 | 0.9% | NEW | 74.8 |
| 224 | — | ISHARES INC | $1,915 | 0.9% | -49% | — |
| 225 |  $BILIPUT | Bilibili Inc. | $1,886 | — | -72% | — |
| 226 | $SLVPUT | iShares Silver Trust | $1,881 | — | -71% | — |
| 227 | $XYZ | Block, Inc. | $1,870 | 0.9% | -56% | 60.3 |
| 228 | $GMCALL | General Motors Co | $1,825 | — | -71% | 58.7 |
| 229 | $PYPL | PayPal Holdings, Inc. | $1,792 | 0.8% | -91% | 70.5 |
| 230 | $ABNB | Airbnb, Inc. | $1,750 | 0.8% | -26% | 70.1 |
| 231 | $MSTRPUT | Strategy Inc | $1,722 | — | -73% | 25.4 |
| 232 | $SCHWPUT | SCHWAB CHARLES CORP | $1,720 | — | -67% | 77.2 |
| 233 |  $MDB | MongoDB, Inc. | $1,694 | 0.8% | +10% | 54.6 |
| 234 | — | WW GRAINGER INC | $1,636 | — | NEW | — |
| 235 | $ADIPUT | ANALOG DEVICES INC | $1,623 | — | -76% | 76.2 |
| 236 | $KLACCALL | KLA CORP | $1,620 | — | -86% | 84.4 |
| 237 |  $AEMPUT | AGNICO EAGLE MINES LTD | $1,604 | — | -50% | — |
| 238 | $MRVL | Marvell Technology, Inc. | $1,591 | 0.7% | -88% | 77.3 |
| 239 |  $XPEVPUT | XPENG INC. | $1,562 | — | -70% | — |
| 240 |  $OKTACALL | Okta, Inc. | $1,551 | — | -74% | 67.3 |
| 241 | $SLV | iShares Silver Trust | $1,548 | 0.7% | NEW | — |
| 242 |  $HIMSCALL | Hims & Hers Health, Inc. | $1,545 | — | -12% | 50.9 |
| 243 |  $KHCPUT | Kraft Heinz Co | $1,538 | — | -64% | 42.5 |
| 244 | $PLTR | Palantir Technologies Inc. | $1,504 | 0.7% | +704% | 85.8 |
| 245 | $GOOG | Alphabet Inc. | $1,500 | 0.7% | -98% | 80.2 |
| 246 | $AMD | ADVANCED MICRO DEVICES INC | $1,491 | 0.7% | +63% | 78.8 |
| 247 | — | VANECK ETF TRUST | $1,482 | 0.7% | -37% | — |
| 248 | $PDD | PDD Holdings Inc. | $1,475 | 0.7% | -79% | — |
| 249 | $MDBCALL | MongoDB, Inc. | $1,469 | — | -88% | 54.6 |
| 250 | $MDBPUT | MongoDB, Inc. | $1,469 | — | -50% | 54.6 |
| 251 | $CCL | Carnival Corp Ltd. | $1,457 | 0.7% | +3% | — |
| 252 |  $ONCALL | ON SEMICONDUCTOR CORP | $1,455 | — | NEW | 42.4 |
| 253 | $UNH | UNITEDHEALTH GROUP INC | $1,450 | 0.7% | NEW | 66.8 |
| 254 |  $CATCALL | CATERPILLAR INC | $1,417 | — | -94% | 67.8 |
| 255 | — | BARRICK MNG CORP | $1,395 | — | -72% | — |
| 256 | $UPS | UNITED PARCEL SERVICE INC | $1,353 | 0.6% | +165% | 58.2 |
| 257 | $NKECALL | NIKE, Inc. | $1,326 | — | -58% | 53.4 |
| 258 | $TMUSCALL | T-Mobile US, Inc. | $1,323 | — | -61% | 72.7 |
| 259 |  $SOFIPUT | SoFi Technologies, Inc. | $1,286 | — | -62% | 53.8 |
| 260 | $CVXCALL | CHEVRON CORP | $1,283 | — | -92% | 54.7 |
| 261 | $LUVPUT | SOUTHWEST AIRLINES CO | $1,255 | — | NEW | 51.1 |
| 262 |  $MCDCALL | MCDONALDS CORP | $1,243 | — | -86% | 73.9 |
| 263 |  $CNCCALL | CENTENE CORP | $1,238 | — | -85% | 52.7 |
| 264 | $TGT | TARGET CORP | $1,236 | 0.6% | NEW | 53.1 |
| 265 |  $URI | UNITED RENTALS, INC. | $1,227 | 0.6% | NEW | 70.7 |
| 266 |  $BX | Blackstone Inc. | $1,225 | 0.6% | NEW | 68 |
| 267 |  $EACALL | ELECTRONIC ARTS INC. | $1,223 | — | -50% | 71.1 |
| 268 | $CRWVCALL | CoreWeave, Inc. | $1,209 | — | NEW | 46.5 |
| 269 | — | VANECK ETF TRUST | $1,186 | 0.6% | -61% | — |
| 270 |  $RBLXPUT | Roblox Corp | $1,131 | — | NEW | 53.7 |
| 271 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1,107 | 0.5% | -6% | — |
| 272 | $PANWCALL | Palo Alto Networks Inc | $1,106 | — | -89% | 66.5 |
| 273 | $HIMSPUT | Hims & Hers Health, Inc. | $1,098 | — | -70% | 50.9 |
| 274 | $URIPUT | UNITED RENTALS, INC. | $1,093 | — | NEW | 70.7 |
| 275 |  $HUM | HUMANA INC | $1,024 | 0.5% | NEW | 82 |
| 276 | — | KRANESHARES TRUST | $999 | 0.5% | NEW | — |
| 277 | $DAL | DELTA AIR LINES, INC. | $985 | 0.5% | NEW | 64.4 |
| 278 | $FCX | FREEPORT-MCMORAN INC | $983 | 0.5% | NEW | 73.1 |
| 279 |  $WHR | WHIRLPOOL CORP /DE/ | $976 | 0.5% | NEW | 40.6 |
| 280 | $ARM | ARM HOLDINGS PLC /UK | $971 | 0.5% | NEW | — |
| 281 | $GEV | GE Vernova Inc. | $963 | 0.4% | NEW | 70.1 |
| 282 | $SNOW | Snowflake Inc. | $962 | 0.4% | NEW | 49.6 |
| 283 | $COIN | Coinbase Global, Inc. | $946 | 0.4% | +19% | 68 |
| 284 | $LLYPUT | ELI LILLY & Co | $920 | — | NEW | 89.3 |
| 285 | — | BARRICK MNG CORP | $918 | — | -50% | — |
| 286 |  $STX | Seagate Technology Holdings plc | $918 | 0.4% | -72% | — |
| 287 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $902 | 0.4% | NEW | 66.3 |
| 288 | $CNC | CENTENE CORP | $900 | 0.4% | NEW | 52.7 |
| 289 | $XOMCALL | EXXON MOBIL CORP | $899 | — | -97% | 61.8 |
| 290 | $KHC | Kraft Heinz Co | $894 | 0.4% | NEW | 42.5 |
| 291 | — | ISHARES TR | $884 | 0.4% | -34% | — |
| 292 |  $SNAPPUT | Snap Inc | $878 | — | -83% | 46.8 |
| 293 | $SOFICALL | SoFi Technologies, Inc. | $865 | — | -71% | 53.8 |
| 294 | $FUTU | Futu Holdings Ltd | $864 | 0.4% | -74% | — |
| 295 | — | CADENCE DESIGN SYSTEM INC | $861 | — | -78% | — |
| 296 | $NEM | NEWMONT Corp /DE/ | $813 | 0.4% | +188% | 88.3 |
| 297 | $KLAC | KLA CORP | $792 | 0.4% | -99% | 84.4 |
| 298 | $MCDPUT | MCDONALDS CORP | $777 | — | -17% | 73.9 |
| 299 | $CAT | CATERPILLAR INC | $774 | 0.4% | -91% | 67.8 |
| 300 | $WDC | WESTERN DIGITAL CORP | $739 | 0.3% | -66% | 76.8 |
| 301 |  $WPUT | Wayfair Inc. | $722 | — | -88% | 40.5 |
| 302 | — | CADENCE DESIGN SYSTEM INC | $695 | — | NEW | — |
| 303 | $COPPUT | CONOCOPHILLIPS | $686 | — | NEW | 74.8 |
| 304 | $QCOM | QUALCOMM INC/DE | $668 | 0.3% | -92% | 81.9 |
| 305 | $FDXCALL | FEDEX CORP | $641 | — | -95% | 60.3 |
| 306 | $CATPUT | CATERPILLAR INC | $638 | — | -96% | 67.8 |
| 307 | $MS | MORGAN STANLEY | $588 | 0.3% | NEW | — |
| 308 | $BILICALL | Bilibili Inc. | $587 | — | -82% | — |
| 309 | $ADSK | Autodesk, Inc. | $586 | 0.3% | +122% | 76.4 |
| 310 | $SNPS | SYNOPSYS INC | $583 | 0.3% | -95% | 63.1 |
| 311 | $UBER | Uber Technologies, Inc | $583 | 0.3% | -98% | 79.3 |
| 312 |  $GFSCALL | GLOBALFOUNDRIES Inc. | $583 | — | NEW | — |
| 313 | $CSCO | CISCO SYSTEMS, INC. | $575 | 0.3% | -77% | 72.3 |
| 314 | $GLD | SPDR GOLD TRUST | $559 | 0.3% | -79% | — |
| 315 |  $HDPUT | HOME DEPOT, INC. | $559 | — | NEW | 69.2 |
| 316 | — | INTERACTIVE BROKERS GROUP IN | $537 | — | NEW | — |
| 317 | $C | CITIGROUP INC | $533 | 0.3% | -91% | 54.8 |
| 318 | $COP | CONOCOPHILLIPS | $528 | 0.2% | NEW | 74.8 |
| 319 | $PANW | Palo Alto Networks Inc | $512 | 0.2% | NEW | 66.5 |
| 320 | $ONPUT | ON SEMICONDUCTOR CORP | $508 | — | -40% | 42.4 |
| 321 | $SNAPCALL | Snap Inc | $503 | — | -74% | 46.8 |
| 322 | $UAL | United Airlines Holdings, Inc. | $501 | 0.2% | +10% | 61.3 |
| 323 | $WMT | Walmart Inc. | $491 | 0.2% | +7% | 63.2 |
| 324 | $CRWD | CrowdStrike Holdings, Inc. | $482 | 0.2% | NEW | 55 |
| 325 | $LRCX | LAM RESEARCH CORP | $459 | 0.2% | +63% | 82.4 |
| 326 |  $CELHCALL | Celsius Holdings, Inc. | $454 | — | -56% | 63 |
| 327 |  $LVSCALL | LAS VEGAS SANDS CORP | $447 | — | -87% | 73.7 |
| 328 | $HUMPUT | HUMANA INC | $433 | — | -29% | 82 |
| 329 | $W | Wayfair Inc. | $420 | 0.2% | NEW | 40.5 |
| 330 |  $ETCALL | Energy Transfer LP | $413 | — | NEW | 64.5 |
| 331 |  $CVNACALL | CARVANA CO. | $409 | — | -94% | 69.2 |
| 332 | $CCLCALL | Carnival Corp Ltd. | $401 | — | -91% | — |
| 333 |  $LYFTPUT | Lyft, Inc. | $399 | — | -86% | 63.1 |
| 334 | — | DICKS SPORTING GOODS INC | $397 | — | -89% | — |
| 335 |  $APO | Apollo Global Management, Inc. | $396 | 0.2% | NEW | 55.7 |
| 336 |  $PATHCALL | UiPath, Inc. | $389 | — | NEW | 67.7 |
| 337 | $CVNAPUT | CARVANA CO. | $377 | — | -33% | 69.2 |
| 338 |  $PLNTCALL | Planet Fitness, Inc. | $372 | — | NEW | 69.2 |
| 339 | $RIVN | Rivian Automotive, Inc. / DE | $368 | 0.2% | NEW | 36 |
| 340 | $URICALL | UNITED RENTALS, INC. | $364 | — | -92% | 70.7 |
| 341 | $SMCI | Super Micro Computer, Inc. | $362 | 0.2% | NEW | 61.9 |
| 342 | $MSTR | Strategy Inc | $355 | 0.2% | NEW | 25.4 |
| 343 |  $NOW | ServiceNow, Inc. | $343 | 0.2% | NEW | 76 |
| 344 | $KHCCALL | Kraft Heinz Co | $342 | — | -91% | 42.5 |
| 345 | $XPEV | XPENG INC. | $338 | 0.2% | -6% | — |
| 346 |  $CMGCALL | CHIPOTLE MEXICAN GRILL INC | $336 | — | -75% | 72.9 |
| 347 | $CHRWPUT | C. H. ROBINSON WORLDWIDE, INC. | $332 | — | -43% | 59.8 |
| 348 |  $MA | Mastercard Inc | $323 | 0.1% | NEW | 81.7 |
| 349 | — | ISHARES TR | $320 | 0.1% | -89% | — |
| 350 | $SNAP | Snap Inc | $317 | 0.1% | -83% | 46.8 |
| 351 |  $U | Unity Software Inc. | $302 | 0.1% | NEW | 35.1 |
| 352 |  $LI | Li Auto Inc. | $294 | 0.1% | -86% | — |
| 353 | — | ISHARES ETHEREUM TR | $291 | — | -90% | — |
| 354 | $XPEVCALL | XPENG INC. | $289 | — | -90% | — |
| 355 | $NU | Nu Holdings Ltd. | $287 | 0.1% | NEW | — |
| 356 | $LUV | SOUTHWEST AIRLINES CO | $282 | 0.1% | NEW | 51.1 |
| 357 | — | NUSCALE PWR CORP | $272 | — | NEW | — |
| 358 |  $WORCALL | WORTHINGTON ENTERPRISES, INC. | $271 | — | NEW | 54.6 |
| 359 |  $EL | ESTEE LAUDER COMPANIES INC | $269 | 0.1% | NEW | 52.5 |
| 360 |  $CARPUT | AVIS BUDGET GROUP, INC. | $263 | — | -74% | 49.2 |
| 361 | $XOM | EXXON MOBIL CORP | $263 | 0.1% | NEW | 61.8 |
| 362 |  $F | FORD MOTOR CO | $262 | 0.1% | NEW | 58.5 |
| 363 | $DELL | Dell Technologies Inc. | $261 | 0.1% | NEW | 76 |
| 364 | $LYFT | Lyft, Inc. | $249 | 0.1% | -83% | 63.1 |
| 365 | $LIPUT | Li Auto Inc. | $244 | — | -94% | — |
| 366 |  $GRPNCALL | Groupon, Inc. | $238 | — | NEW | 24.4 |
| 367 | $LLY | ELI LILLY & Co | $237 | 0.1% | NEW | 89.3 |
| 368 | $MSCALL | MORGAN STANLEY | $214 | — | -96% | — |
| 369 | $SHOP | SHOPIFY INC. | $206 | 0.1% | -97% | — |
| 370 | $DVN | DEVON ENERGY CORP/DE | $206 | 0.1% | NEW | 70.2 |
| 371 |  $MARACALL | MARA Holdings, Inc. | $204 | — | NEW | 12.2 |
| 372 |  $BBAICALL | BigBear.ai Holdings, Inc. | $189 | — | NEW | 12.7 |
New Positions (69)
$JPM JPMORGAN CHASE & CO$29,000$NXPICALL NXP Semiconductors N.V.$8,819$NXPIPUT NXP Semiconductors N.V.$8,347$COPCALL CONOCOPHILLIPS$7,088$GEVCALL GE Vernova Inc.$4,365$LLYCALL ELI LILLY & Co$3,495$ORCL ORACLE CORP$3,215$GEVPUT GE Vernova Inc.$2,619CALL LYONDELLBASELL INDUSTRIES NV$2,401
$LUVCALL SOUTHWEST AIRLINES CO$2,326$DVNCALL DEVON ENERGY CORP/DE$2,264$TXTCALL TEXTRON INC$1,970$GE GENERAL ELECTRIC CO$1,921PUT WW GRAINGER INC$1,636
$SLV iShares Silver Trust$1,548Exited Positions (57)
$SBUX STARBUCKS CORP$EAPUT ELECTRONIC ARTS INC.$EA ELECTRONIC ARTS INC.$LVSPUT LAS VEGAS SANDS CORP
$WFC WELLS FARGO & COMPANY/MN
$DIS Walt Disney Co$LICALL Li Auto Inc.$GS GOLDMAN SACHS GROUP INC
$BEKECALL KE Holdings Inc.$NVO NOVO NORDISK A S$WCALL Wayfair Inc.$NIO NIO Inc.$PFE PFIZER INC$BEKEPUT KE Holdings Inc.$HUMCALL HUMANA INCBrowse Top Institutional Investors
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