Q3 2023 · 13F-HR
Capital Markets Trading UK LLPholdings as filed
Filed 2023-11-14 · accession 0001632813-23-000004
$7.6M
Reported value
277
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833950 | — | APPLE INC | $710,162 | 9.36% | 4,147,900 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $682,683 | 9.00% | 2,162,100 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $421,145 | 5.55% | 1,683,100 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $394,927 | 5.21% | 907,900 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $308,330 | 4.06% | 976,500 | CALL | SOLE |
| 11135F951 | — | BROADCOM INC | $249,755 | 3.29% | 300,700 | PUT | SOLE |
| 037833900 | — | APPLE INC | $217,608 | 2.87% | 1,271,000 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $216,538 | 2.85% | 497,800 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $196,746 | 2.59% | 1,913,500 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $142,225 | 1.87% | 568,400 | CALL | SOLE |
| 009066951 | — | AIRBNB INC | $113,294 | 1.49% | 825,700 | PUT | SOLE |
| 17275R952 | — | CISCO SYS INC | $87,274 | 1.15% | 1,623,400 | PUT | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $85,067 | 1.12% | 262,900 | CALL | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $82,165 | 1.08% | 6,414,100 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $81,713 | 1.08% | 216,400 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $78,275 | 1.03% | 1,150,600 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $74,280 | 0.98% | 1,381,700 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $70,430 | 0.93% | 2,572,300 | CALL | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $67,417 | 0.89% | 775,800 | PUT | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $67,133 | 0.88% | 1,643,000 | CALL | SOLE |
| 747525903 | — | QUALCOMM INC | $64,870 | 0.86% | 584,100 | CALL | SOLE |
| 30303M952 | — | META PLATFORMS INC | $63,675 | 0.84% | 212,100 | PUT | SOLE |
| 92826C959 | — | VISA INC | $62,149 | 0.82% | 270,200 | PUT | SOLE |
| 143658950 | — | CARNIVAL CORP | $62,147 | 0.82% | 4,529,700 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $62,127 | 0.82% | 74,800 | CALL | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $61,615 | 0.81% | 905,700 | CALL | SOLE |
| 172967904 | — | CITIGROUP INC | $61,066 | 0.80% | 1,484,700 | CALL | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $60,916 | 0.80% | 142,500 | PUT | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $57,891 | 0.76% | 590,300 | PUT | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $54,680 | 0.72% | 531,800 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $54,538 | 0.72% | 1,991,900 | PUT | SOLE |
| 747525953 | — | QUALCOMM INC | $54,331 | 0.72% | 489,200 | PUT | SOLE |
| 92826C909 | — | VISA INC | $54,259 | 0.72% | 235,900 | CALL | SOLE |
| 02079K957 | — | ALPHABET INC | $53,980 | 0.71% | 412,500 | PUT | SOLE |
| 458140900 | — | INTEL CORP | $48,686 | 0.64% | 1,369,500 | CALL | SOLE |
| 02079K907 | — | ALPHABET INC | $47,476 | 0.63% | 362,800 | CALL | SOLE |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $45,071 | 0.59% | 2,993,300 | PUT | SOLE |
| 097023905 | — | BOEING CO | $44,470 | 0.59% | 232,000 | CALL | SOLE |
| 345370950 | — | FORD MTR CO DEL | $41,550 | 0.55% | 3,345,400 | PUT | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $40,858 | 0.54% | 103,200 | CALL | SOLE |
| 056752908 | — | BAIDU INC | $40,627 | 0.54% | 302,400 | CALL | SOLE |
| 458140950 | — | INTEL CORP | $38,163 | 0.50% | 1,073,500 | PUT | SOLE |
| 50202M902 | — | LI AUTO INC | $38,096 | 0.50% | 1,068,600 | CALL | SOLE |
| 097023955 | — | BOEING CO | $37,761 | 0.50% | 197,000 | PUT | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $37,761 | 0.50% | 116,700 | PUT | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $37,757 | 0.50% | 385,000 | CALL | SOLE |
| 038222955 | — | APPLIED MATLS INC | $37,686 | 0.50% | 272,200 | PUT | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $36,778 | 0.48% | 424,000 | PUT | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $35,629 | 0.47% | 410,000 | CALL | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $33,427 | 0.44% | 2,089,200 | PUT | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $32,504 | 0.43% | 795,500 | PUT | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $32,476 | 0.43% | 192,600 | CALL | SOLE |
| 143658900 | — | CARNIVAL CORP | $31,872 | 0.42% | 2,323,000 | CALL | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $30,964 | 0.41% | 220,700 | PUT | SOLE |
| 91912E905 | — | VALE S A | $29,692 | 0.39% | 2,215,800 | CALL | SOLE |
| 47215P906 | — | JD.COM INC | $29,535 | 0.39% | 1,013,900 | CALL | SOLE |
| 464287901 | — | ISHARES TR | $28,684 | 0.38% | 1,081,200 | CALL | SOLE |
| 009066901 | — | AIRBNB INC | $27,209 | 0.36% | 198,300 | CALL | SOLE |
| 62914V956 | — | NIO INC | $27,020 | 0.36% | 2,988,900 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $27,003 | 0.36% | 186,200 | PUT | SOLE |
| 83304A906 | — | SNAP INC | $26,460 | 0.35% | 2,969,700 | CALL | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $25,863 | 0.34% | 477,800 | PUT | SOLE |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $25,697 | 0.34% | 1,706,600 | CALL | SOLE |
| 00724F951 | — | ADOBE INC | $25,342 | 0.33% | 49,700 | PUT | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $24,721 | 0.33% | 165,700 | CALL | SOLE |
| 47215P956 | — | JD.COM INC | $24,207 | 0.32% | 831,000 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $24,060 | 0.32% | 894,100 | PUT | SOLE |
| 345370900 | — | FORD MTR CO DEL | $23,768 | 0.31% | 1,913,700 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $23,199 | 0.31% | 197,300 | CALL | SOLE |
| 50202M952 | — | LI AUTO INC | $23,030 | 0.30% | 646,000 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $21,902 | 0.29% | 252,500 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $21,696 | 0.29% | 54,800 | PUT | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $21,623 | 0.29% | 584,400 | PUT | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $21,374 | 0.28% | 50,000 | CALL | SOLE |
| 090040906 | — | BILIBILI INC | $21,301 | 0.28% | 1,546,900 | CALL | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $21,100 | 0.28% | 90,000 | CALL | SOLE |
| 056752958 | — | BAIDU INC | $20,959 | 0.28% | 156,000 | PUT | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $20,839 | 0.27% | 143,700 | CALL | SOLE |
| G66721954 | — | NORWEGIAN CRUISE LINE HLDG L | $20,346 | 0.27% | 1,234,600 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $20,061 | 0.26% | 745,500 | CALL | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $20,057 | 0.26% | 32,000 | PUT | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $19,790 | 0.26% | 365,600 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $19,742 | 0.26% | 167,900 | PUT | SOLE |
| 852234903 | — | BLOCK INC | $19,094 | 0.25% | 431,400 | CALL | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $19,081 | 0.25% | 120,000 | CALL | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $18,840 | 0.25% | 1,177,500 | CALL | SOLE |
| 931142953 | — | WALMART INC | $17,864 | 0.24% | 111,700 | PUT | SOLE |
| 91912E955 | — | VALE S A | $17,574 | 0.23% | 1,311,500 | PUT | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $17,301 | 0.23% | 409,000 | PUT | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $17,085 | 0.23% | 1,333,700 | CALL | SOLE |
| 83406F952 | — | SOFI TECHNOLOGIES INC | $16,486 | 0.22% | 2,063,300 | PUT | SOLE |
| 651639906 | — | NEWMONT CORP | $16,387 | 0.22% | 443,500 | CALL | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $16,324 | 0.22% | 2,043,100 | CALL | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $16,210 | 0.21% | 434,700 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $15,797 | 0.21% | 77,900 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $15,356 | 0.20% | 120,800 | PUT | SOLE |
| 149123901 | — | CATERPILLAR INC | $15,233 | 0.20% | 55,800 | CALL | SOLE |
| 682189955 | — | ON SEMICONDUCTOR CORP | $15,160 | 0.20% | 163,100 | PUT | SOLE |
| 931142903 | — | WALMART INC | $15,033 | 0.20% | 94,000 | CALL | SOLE |
| 30303M902 | — | META PLATFORMS INC | $15,011 | 0.20% | 50,000 | CALL | SOLE |
| 62914V906 | — | NIO INC | $14,972 | 0.20% | 1,656,200 | CALL | SOLE |
| 032654955 | — | ANALOG DEVICES INC | $14,445 | 0.19% | 82,500 | PUT | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $13,898 | 0.18% | 302,200 | CALL | SOLE |
| 464286953 | — | ISHARES INC | $13,802 | 0.18% | 450,000 | PUT | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $13,439 | 0.18% | 317,700 | CALL | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $13,132 | 0.17% | 75,000 | CALL | SOLE |
| 580135901 | — | MCDONALDS CORP | $13,040 | 0.17% | 49,500 | CALL | SOLE |
| 852234953 | — | BLOCK INC | $13,026 | 0.17% | 294,300 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $13,018 | 0.17% | 316,500 | PUT | SOLE |
| 464287951 | — | ISHARES TR | $12,756 | 0.17% | 480,800 | PUT | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $12,613 | 0.17% | 74,800 | PUT | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $12,069 | 0.16% | 80,900 | PUT | SOLE |
| 682189905 | — | ON SEMICONDUCTOR CORP | $11,386 | 0.15% | 122,500 | CALL | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $11,131 | 0.15% | 70,000 | PUT | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $10,538 | 0.14% | 282,600 | CALL | SOLE |
| 83304A956 | — | SNAP INC | $10,515 | 0.14% | 1,180,100 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $10,115 | 0.13% | 95,500 | PUT | SOLE |
| 881624959 | — | TEVA PHARMACEUTICAL INDS LTD | $10,014 | 0.13% | 981,800 | PUT | SOLE |
| 038222905 | — | APPLIED MATLS INC | $9,816 | 0.13% | 70,900 | CALL | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $9,249 | 0.12% | 468,800 | PUT | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $9,148 | 0.12% | 65,200 | CALL | SOLE |
| 464286903 | — | ISHARES INC | $8,894 | 0.12% | 290,000 | CALL | SOLE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD | $8,769 | 0.12% | 859,700 | CALL | SOLE |
| 87612E956 | — | TARGET CORP | $8,658 | 0.11% | 78,300 | PUT | SOLE |
| 64110L906 | — | NETFLIX INC | $8,496 | 0.11% | 22,500 | CALL | SOLE |
| 617446958 | — | MORGAN STANLEY | $8,151 | 0.11% | 99,800 | PUT | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $8,121 | 0.11% | 246,300 | CALL | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $8,073 | 0.11% | 249,100 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $8,048 | 0.11% | 99,300 | PUT | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $7,130 | 0.09% | 42,600 | CALL | SOLE |
| 36118L956 | — | FUTU HLDGS LTD | $7,030 | 0.09% | 121,600 | PUT | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $6,996 | 0.09% | 215,400 | CALL | SOLE |
| 98980L901 | — | ZOOM VIDEO COMMUNICATIONS IN | $6,945 | 0.09% | 99,300 | CALL | SOLE |
| 00724F901 | — | ADOBE INC | $6,680 | 0.09% | 13,100 | CALL | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $6,618 | 0.09% | 113,200 | PUT | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $6,438 | 0.08% | 174,000 | CALL | SOLE |
| 00507V959 | — | ACTIVISION BLIZZARD INC | $6,086 | 0.08% | 65,000 | PUT | SOLE |
| 090040956 | — | BILIBILI INC | $5,624 | 0.07% | 408,400 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $5,375 | 0.07% | 432,799 | Common | SOLE |
| 055622904 | — | BP PLC | $5,351 | 0.07% | 138,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $5,332 | 0.07% | 31,144 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $5,297 | 0.07% | 585,973 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $5,288 | 0.07% | 41,600 | CALL | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $5,163 | 0.07% | 159,300 | PUT | SOLE |
| 68389X905 | — | ORACLE CORP | $5,095 | 0.07% | 48,100 | CALL | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $5,027 | 0.07% | 99,300 | PUT | SOLE |
| N07059900 | — | ASML HOLDING N V | $5,024 | 0.07% | 8,500 | CALL | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP. | $5,019 | 0.07% | 110,000 | CALL | SOLE |
| 651639956 | — | NEWMONT CORP | $4,914 | 0.06% | 133,000 | PUT | SOLE |
| 82509L957 | — | SHOPIFY INC | $4,873 | 0.06% | 89,300 | PUT | SOLE |
| 92826C839 | V | VISA INC | $4,813 | 0.06% | 20,927 | Common | SOLE |
| 00214Q954 | — | ARK ETF TR | $4,570 | 0.06% | 115,200 | PUT | SOLE |
| 87612E906 | — | TARGET CORP | $4,434 | 0.06% | 40,100 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4,424 | 0.06% | 54,584 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4,396 | 0.06% | 118,798 | Common | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $4,365 | 0.06% | 132,400 | PUT | SOLE |
| 617446908 | — | MORGAN STANLEY | $4,312 | 0.06% | 52,800 | CALL | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $4,197 | 0.06% | 212,700 | CALL | SOLE |
| 185899951 | — | CLEVELAND-CLIFFS INC NEW | $4,068 | 0.05% | 260,300 | PUT | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $4,017 | 0.05% | 24,000 | PUT | SOLE |
| 00214Q904 | — | ARK ETF TR | $4,015 | 0.05% | 101,200 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $3,825 | 0.05% | 70,100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3,811 | 0.05% | 29,125 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3,769 | 0.05% | 35,580 | Common | SOLE |
| 256163906 | — | DOCUSIGN INC | $3,721 | 0.05% | 88,600 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $3,679 | 0.05% | 80,000 | PUT | SOLE |
| 36118L906 | — | FUTU HLDGS LTD | $3,619 | 0.05% | 62,600 | CALL | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $3,618 | 0.05% | 59,700 | PUT | SOLE |
| 055622954 | — | BP PLC | $3,593 | 0.05% | 92,800 | PUT | SOLE |
| 285512909 | — | ELECTRONIC ARTS INC | $3,576 | 0.05% | 29,700 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3,546 | 0.05% | 65,963 | Common | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $3,517 | 0.05% | 15,000 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3,379 | 0.04% | 12,826 | Common | SOLE |
| 086516951 | — | BEST BUY INC | $3,355 | 0.04% | 48,300 | PUT | SOLE |
| 580135951 | — | MCDONALDS CORP | $3,293 | 0.04% | 12,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,275 | 0.04% | 31,850 | Common | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $3,139 | 0.04% | 51,800 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $3,097 | 0.04% | 86,869 | Common | SOLE |
| 482497904 | — | KE HLDGS INC | $2,874 | 0.04% | 185,200 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $2,821 | 0.04% | 68,584 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,813 | 0.04% | 12,000 | Common | SOLE |
| 874054909 | — | TAKE-TWO INTERACTIVE SOFTWAR | $2,808 | 0.04% | 20,000 | CALL | SOLE |
| G66721904 | — | NORWEGIAN CRUISE LINE HLDG L | $2,802 | 0.04% | 170,000 | CALL | SOLE |
| 958102955 | — | WESTERN DIGITAL CORP. | $2,715 | 0.04% | 59,500 | PUT | SOLE |
| 647581956 | — | NEW ORIENTAL ED & TECHNOLOGY | $2,664 | 0.04% | 45,500 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2,630 | 0.03% | 175,431 | Common | SOLE |
| 46267X908 | — | IQIYI INC | $2,602 | 0.03% | 548,900 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,572 | 0.03% | 62,943 | Common | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $2,491 | 0.03% | 76,700 | PUT | SOLE |
| N07059950 | — | ASML HOLDING N V | $2,483 | 0.03% | 4,200 | PUT | SOLE |
| 09260D907 | — | BLACKSTONE INC | $2,464 | 0.03% | 23,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,372 | 0.03% | 13,550 | Common | SOLE |
| 79466L902 | — | SALESFORCE INC | $2,352 | 0.03% | 11,600 | CALL | SOLE |
| 149123951 | — | CATERPILLAR INC | $2,348 | 0.03% | 8,600 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2,318 | 0.03% | 24,756 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2,227 | 0.03% | 5,899 | Common | SOLE |
| 512807908 | — | LAM RESEARCH CORP | $2,194 | 0.03% | 3,500 | CALL | SOLE |
| 185899901 | — | CLEVELAND-CLIFFS INC NEW | $2,124 | 0.03% | 135,900 | CALL | SOLE |
| 09260D957 | — | BLACKSTONE INC | $2,089 | 0.03% | 19,500 | PUT | SOLE |
| 059460953 | — | BANCO BRADESCO S A | $1,995 | 0.03% | 700,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1,790 | 0.02% | 55,116 | Common | SOLE |
| 437076952 | — | HOME DEPOT INC | $1,783 | 0.02% | 5,900 | PUT | SOLE |
| 81141R900 | — | SEA LTD | $1,771 | 0.02% | 40,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,735 | 0.02% | 5,779 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,696 | 0.02% | 12,364 | Common | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $1,671 | 0.02% | 33,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1,663 | 0.02% | 20,366 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,630 | 0.02% | 10,250 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,620 | 0.02% | 8,449 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,599 | 0.02% | 23,498 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,597 | 0.02% | 10,705 | Common | SOLE |
| 482497954 | — | KE HLDGS INC | $1,552 | 0.02% | 100,000 | PUT | SOLE |
| 874080904 | — | TAL EDUCATION GROUP | $1,468 | 0.02% | 161,100 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $1,462 | 0.02% | 25,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1,456 | 0.02% | 2,473 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,391 | 0.02% | 37,654 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1,373 | 0.02% | 134,615 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1,353 | 0.02% | 34,107 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,319 | 0.02% | 6,506 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,289 | 0.02% | 9,189 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,268 | 0.02% | 34,008 | Common | SOLE |
| 833445909 | — | SNOWFLAKE INC | $1,222 | 0.02% | 8,000 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,220 | 0.02% | 20,138 | Common | SOLE |
| 254687906 | — | DISNEY WALT CO | $1,216 | 0.02% | 15,000 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,214 | 0.02% | 151,886 | Common | SOLE |
| 717081903 | — | PFIZER INC | $1,164 | 0.02% | 35,100 | CALL | SOLE |
| 81141R950 | — | SEA LTD | $1,147 | 0.02% | 26,100 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1,080 | 0.01% | 40,141 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,079 | 0.01% | 3,417 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1,065 | 0.01% | 79,457 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1,055 | 0.01% | 11,353 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $998 | 0.01% | 1,958 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $991 | 0.01% | 1,193 | Common | SOLE |
| 46267X958 | — | IQIYI INC | $990 | 0.01% | 208,800 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $990 | 0.01% | 7,369 | Common | SOLE |
| 086516901 | — | BEST BUY INC | $917 | 0.01% | 13,200 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $911 | 0.01% | 2,817 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $878 | 0.01% | 6,254 | Common | SOLE |
| 874054959 | — | TAKE-TWO INTERACTIVE SOFTWAR | $870 | 0.01% | 6,200 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $857 | 0.01% | 58,915 | Common | SOLE |
| 717081953 | — | PFIZER INC | $839 | 0.01% | 25,300 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $791 | 0.01% | 8,068 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $763 | 0.01% | 14,101 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $732 | 0.01% | 2,927 | Common | SOLE |
| 92766K956 | — | VIRGIN GALACTIC HOLDINGS INC | $728 | 0.01% | 404,300 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $637 | 0.01% | 1,610 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $633 | 0.01% | 1,455 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $587 | 0.01% | 6,750 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $586 | 0.01% | 37,515 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $557 | 0.01% | 12,109 | Common | SOLE |
| 647581906 | — | NEW ORIENTAL ED & TECHNOLOGY | $556 | 0.01% | 9,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $553 | 0.01% | 4,348 | Common | SOLE |
| 465562956 | — | ITAU UNIBANCO HLDG S A | $541 | 0.01% | 100,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $519 | 0.01% | 3,080 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $468 | 0.01% | 4,230 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $457 | 0.01% | 33,173 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $404 | 0.01% | 2,785 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $381 | 0.01% | 2,381 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $364 | 0.00% | 23,480 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $349 | 0.00% | 39,124 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $341 | 0.00% | 1,250 | Common | SOLE |
| 654902904 | — | NOKIA CORP | $337 | 0.00% | 90,100 | CALL | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $307 | 0.00% | 107,769 | Common | SOLE |
| 437076902 | — | HOME DEPOT INC | $302 | 0.00% | 1,000 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $273 | 0.00% | 3,901 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $260 | 0.00% | 8,485 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $258 | 0.00% | 5,647 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $250 | 0.00% | 4,671 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $245 | 0.00% | 2,084 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $243 | 0.00% | 7,365 | Common | SOLE |
| 92766K906 | — | VIRGIN GALACTIC HOLDINGS INC | $233 | 0.00% | 129,500 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $214 | 0.00% | 709 | Common | SOLE |
| 874080954 | — | TAL EDUCATION GROUP | $208 | 0.00% | 22,800 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $185 | 0.00% | 11,584 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $162 | 0.00% | 11,843 | Common | SOLE |
| 55087P954 | — | LYFT INC | $158 | 0.00% | 15,000 | PUT | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $143 | 0.00% | 26,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.