Q1 2025 · 13F-HR
Capital Markets Trading UK LLPholdings as filed
Filed 2025-05-15 · accession 0001632813-25-000001
$5.3M
Reported value
304
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918954 | — | MICROSOFT CORP | $304,892 | 5.80% | 812,200 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $299,421 | 5.69% | 2,762,700 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $286,579 | 5.45% | 1,105,800 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $271,219 | 5.16% | 722,500 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $234,281 | 4.46% | 904,000 | CALL | SOLE |
| 023135956 | — | AMAZON COM INC | $120,225 | 2.29% | 631,900 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $107,199 | 2.04% | 989,100 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $91,417 | 1.74% | 4,025,400 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $91,233 | 1.74% | 888,000 | CALL | SOLE |
| 11135F951 | — | BROADCOM INC | $84,987 | 1.62% | 507,600 | PUT | SOLE |
| 02079K957 | — | ALPHABET INC | $84,573 | 1.61% | 546,900 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $81,760 | 1.55% | 795,800 | PUT | SOLE |
| 037833950 | — | APPLE INC | $80,589 | 1.53% | 362,800 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $71,980 | 1.37% | 1,565,800 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $65,828 | 1.25% | 757,600 | PUT | SOLE |
| 097023955 | — | BOEING CO | $56,486 | 1.07% | 331,200 | PUT | SOLE |
| 023135906 | — | AMAZON COM INC | $54,110 | 1.03% | 284,400 | CALL | SOLE |
| 02079K907 | — | ALPHABET INC | $52,562 | 1.00% | 339,900 | CALL | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $50,891 | 0.97% | 430,000 | PUT | SOLE |
| 143658950 | — | CARNIVAL CORP | $47,565 | 0.90% | 2,435,500 | PUT | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $47,245 | 0.90% | 658,100 | PUT | SOLE |
| 037833900 | — | APPLE INC | $45,537 | 0.87% | 205,000 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $43,124 | 0.82% | 1,033,400 | CALL | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $42,429 | 0.81% | 157,700 | CALL | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $41,808 | 0.80% | 147,700 | PUT | SOLE |
| 833445959 | — | SNOWFLAKE INC | $41,407 | 0.79% | 283,300 | PUT | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $39,529 | 0.75% | 334,000 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $39,250 | 0.75% | 538,700 | PUT | SOLE |
| 47215P906 | — | JD.COM INC | $38,283 | 0.73% | 931,000 | CALL | SOLE |
| 345370950 | — | FORD MTR CO | $38,160 | 0.73% | 3,804,600 | PUT | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $37,129 | 0.71% | 138,000 | PUT | SOLE |
| 46438F901 | — | ISHARES BITCOIN TRUST ETF | $36,891 | 0.70% | 788,100 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $36,668 | 0.70% | 878,700 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $36,475 | 0.69% | 513,800 | PUT | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $36,437 | 0.69% | 341,200 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $34,808 | 0.66% | 400,600 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $34,409 | 0.65% | 748,500 | CALL | SOLE |
| 91912E905 | — | VALE S A | $33,123 | 0.63% | 3,318,900 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $33,017 | 0.63% | 134,600 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $32,565 | 0.62% | 194,500 | CALL | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $32,238 | 0.61% | 851,500 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $32,219 | 0.61% | 55,900 | PUT | SOLE |
| 747525953 | — | QUALCOMM INC | $32,043 | 0.61% | 208,600 | PUT | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $32,018 | 0.61% | 446,000 | CALL | SOLE |
| 464287951 | — | ISHARES TR | $31,312 | 0.60% | 873,900 | PUT | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $31,274 | 0.59% | 88,700 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $30,640 | 0.58% | 2,904,300 | PUT | SOLE |
| 458140950 | — | INTEL CORP | $29,403 | 0.56% | 1,294,700 | PUT | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $28,856 | 0.55% | 417,900 | PUT | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $28,645 | 0.54% | 439,000 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $28,424 | 0.54% | 294,000 | PUT | SOLE |
| 009066901 | — | AIRBNB INC | $28,312 | 0.54% | 237,000 | CALL | SOLE |
| 464287901 | — | ISHARES TR | $27,141 | 0.52% | 757,500 | CALL | SOLE |
| 336433957 | — | FIRST SOLAR INC | $26,500 | 0.50% | 209,600 | PUT | SOLE |
| 747525903 | — | QUALCOMM INC | $26,283 | 0.50% | 171,100 | CALL | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $25,315 | 0.48% | 71,800 | CALL | SOLE |
| 345370900 | — | FORD MTR CO | $25,260 | 0.48% | 2,518,400 | CALL | SOLE |
| 30303M902 | — | META PLATFORMS INC | $24,841 | 0.47% | 43,100 | CALL | SOLE |
| 87612E956 | — | TARGET CORP | $24,765 | 0.47% | 237,300 | PUT | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $24,575 | 0.47% | 355,900 | CALL | SOLE |
| 172967904 | — | CITIGROUP INC | $24,115 | 0.46% | 339,700 | CALL | SOLE |
| 097023905 | — | BOEING CO | $23,758 | 0.45% | 139,300 | CALL | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $23,725 | 0.45% | 281,100 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $23,510 | 0.45% | 177,800 | CALL | SOLE |
| 91912E955 | — | VALE S A | $23,433 | 0.45% | 2,348,000 | PUT | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $23,261 | 0.44% | 377,800 | PUT | SOLE |
| 833445909 | — | SNOWFLAKE INC | $22,742 | 0.43% | 155,600 | CALL | SOLE |
| 62914V956 | — | NIO INC | $22,661 | 0.43% | 5,947,900 | PUT | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $22,116 | 0.42% | 207,100 | CALL | SOLE |
| 47215P956 | — | JD.COM INC | $21,975 | 0.42% | 534,400 | PUT | SOLE |
| 852234903 | — | BLOCK INC | $21,699 | 0.41% | 399,400 | CALL | SOLE |
| 62914V906 | — | NIO INC | $21,234 | 0.40% | 5,573,200 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $21,051 | 0.40% | 177,000 | CALL | SOLE |
| G66721954 | — | NORWEGIAN CRUISE LINE HLDG L | $20,936 | 0.40% | 1,104,200 | PUT | SOLE |
| 852234953 | — | BLOCK INC | $20,515 | 0.39% | 377,600 | PUT | SOLE |
| 87612E906 | — | TARGET CORP | $20,256 | 0.39% | 194,100 | CALL | SOLE |
| 717081903 | — | PFIZER INC | $20,095 | 0.38% | 793,000 | CALL | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $20,008 | 0.38% | 458,900 | CALL | SOLE |
| 143658900 | — | CARNIVAL CORP | $19,637 | 0.37% | 1,005,500 | CALL | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $19,393 | 0.37% | 444,800 | PUT | SOLE |
| 717081953 | — | PFIZER INC | $19,258 | 0.37% | 760,000 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $19,192 | 0.37% | 311,000 | CALL | SOLE |
| 00724F951 | — | ADOBE INC | $18,294 | 0.35% | 47,700 | PUT | SOLE |
| 009066951 | — | AIRBNB INC | $17,513 | 0.33% | 146,600 | PUT | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $17,431 | 0.33% | 97,000 | PUT | SOLE |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $17,020 | 0.32% | 1,189,300 | PUT | SOLE |
| 654106953 | — | NIKE INC | $16,905 | 0.32% | 266,300 | PUT | SOLE |
| 79466L902 | — | SALESFORCE INC | $16,773 | 0.32% | 62,500 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $15,730 | 0.30% | 162,700 | CALL | SOLE |
| 64110L956 | — | NETFLIX INC | $15,667 | 0.30% | 16,800 | PUT | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $15,577 | 0.30% | 213,800 | CALL | SOLE |
| 46438F951 | — | ISHARES BITCOIN TRUST ETF | $15,110 | 0.29% | 322,800 | PUT | SOLE |
| 17275R952 | — | CISCO SYS INC | $14,996 | 0.29% | 243,000 | PUT | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $14,655 | 0.28% | 224,600 | PUT | SOLE |
| 654106903 | — | NIKE INC | $14,340 | 0.27% | 225,900 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $13,985 | 0.27% | 83,600 | CALL | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $13,776 | 0.26% | 55,400 | PUT | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $13,492 | 0.26% | 55,000 | CALL | SOLE |
| 149123901 | — | CATERPILLAR INC | $12,994 | 0.25% | 39,400 | CALL | SOLE |
| 149123951 | — | CATERPILLAR INC | $12,994 | 0.25% | 39,400 | PUT | SOLE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD | $12,503 | 0.24% | 813,500 | CALL | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $12,497 | 0.24% | 275,500 | CALL | SOLE |
| 36118L956 | — | FUTU HLDGS LTD | $12,436 | 0.24% | 121,500 | PUT | SOLE |
| 931142953 | — | WALMART INC | $12,326 | 0.23% | 140,400 | PUT | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $12,314 | 0.23% | 200,000 | CALL | SOLE |
| 00724F901 | — | ADOBE INC | $12,311 | 0.23% | 32,100 | CALL | SOLE |
| 36118L906 | — | FUTU HLDGS LTD | $11,473 | 0.22% | 112,100 | CALL | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $11,402 | 0.22% | 408,100 | CALL | SOLE |
| 464286953 | — | ISHARES INC | $11,382 | 0.22% | 440,300 | PUT | SOLE |
| 464286903 | — | ISHARES INC | $10,999 | 0.21% | 425,500 | CALL | SOLE |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $10,949 | 0.21% | 765,100 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $10,855 | 0.21% | 230,800 | PUT | SOLE |
| 500767952 | — | KRANESHARES TRUST | $10,386 | 0.20% | 297,500 | PUT | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $10,356 | 0.20% | 122,700 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $10,245 | 0.19% | 41,200 | CALL | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $10,153 | 0.19% | 56,500 | CALL | SOLE |
| 146869952 | — | CARVANA CO | $9,241 | 0.18% | 44,200 | PUT | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $9,158 | 0.17% | 77,000 | PUT | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $9,083 | 0.17% | 239,900 | CALL | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $8,992 | 0.17% | 68,000 | PUT | SOLE |
| 437076952 | — | HOME DEPOT INC | $8,246 | 0.16% | 22,500 | PUT | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $8,190 | 0.16% | 94,200 | PUT | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $7,938 | 0.15% | 175,000 | PUT | SOLE |
| 81141R900 | — | SEA LTD | $7,477 | 0.14% | 57,300 | CALL | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $7,474 | 0.14% | 43,800 | CALL | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $7,372 | 0.14% | 43,200 | PUT | SOLE |
| 98980L951 | — | ZOOM COMMUNICATIONS INC | $7,215 | 0.14% | 97,800 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $7,100 | 0.14% | 495,099 | Common | SOLE |
| 98980L901 | — | ZOOM COMMUNICATIONS INC | $7,089 | 0.13% | 96,100 | CALL | SOLE |
| 500767902 | — | KRANESHARES TRUST | $6,982 | 0.13% | 200,000 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $6,797 | 0.13% | 12,400 | CALL | SOLE |
| 79466L952 | — | SALESFORCE INC | $6,709 | 0.13% | 25,000 | PUT | SOLE |
| N07059950 | — | ASML HOLDING N V | $6,626 | 0.13% | 10,000 | PUT | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $6,406 | 0.12% | 607,200 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $6,346 | 0.12% | 64,300 | PUT | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $6,342 | 0.12% | 545,300 | CALL | SOLE |
| 881624959 | — | TEVA PHARMACEUTICAL INDS LTD | $6,286 | 0.12% | 409,000 | PUT | SOLE |
| 21037T959 | — | CONSTELLATION ENERGY CORP | $6,109 | 0.12% | 30,300 | PUT | SOLE |
| 038222955 | — | APPLIED MATLS INC | $6,022 | 0.11% | 41,500 | PUT | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $5,999 | 0.11% | 69,000 | CALL | SOLE |
| 482497904 | — | KE HLDGS INC | $5,886 | 0.11% | 293,000 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $5,755 | 0.11% | 34,400 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $5,636 | 0.11% | 57,100 | CALL | SOLE |
| 92826C959 | — | VISA INC | $5,607 | 0.11% | 16,000 | PUT | SOLE |
| 50202M952 | — | LI AUTO INC | $5,446 | 0.10% | 216,100 | PUT | SOLE |
| 83406F952 | — | SOFI TECHNOLOGIES INC | $5,417 | 0.10% | 465,800 | PUT | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $5,272 | 0.10% | 112,100 | CALL | SOLE |
| 934423904 | — | WARNER BROS DISCOVERY INC | $5,037 | 0.10% | 469,400 | CALL | SOLE |
| 651639906 | — | NEWMONT CORP | $4,891 | 0.09% | 101,300 | CALL | SOLE |
| 931142903 | — | WALMART INC | $4,864 | 0.09% | 55,400 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4,823 | 0.09% | 12,847 | Common | SOLE |
| 651639956 | — | NEWMONT CORP | $4,727 | 0.09% | 97,900 | PUT | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $4,563 | 0.09% | 163,300 | PUT | SOLE |
| 032654955 | — | ANALOG DEVICES INC | $4,558 | 0.09% | 22,600 | PUT | SOLE |
| 437076902 | — | HOME DEPOT INC | $4,471 | 0.09% | 12,200 | CALL | SOLE |
| 75734B900 | — | REDDIT INC | $4,458 | 0.08% | 42,500 | CALL | SOLE |
| G66721904 | — | NORWEGIAN CRUISE LINE HLDG L | $4,403 | 0.08% | 232,200 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $4,401 | 0.08% | 1,155,049 | Common | SOLE |
| 68389X955 | — | ORACLE CORP | $4,306 | 0.08% | 30,800 | PUT | SOLE |
| 86800U952 | — | SUPER MICRO COMPUTER INC | $4,297 | 0.08% | 125,500 | PUT | SOLE |
| 682189955 | — | ON SEMICONDUCTOR CORP | $4,171 | 0.08% | 102,500 | PUT | SOLE |
| 81141R950 | — | SEA LTD | $3,980 | 0.08% | 30,500 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3,697 | 0.07% | 97,656 | Common | SOLE |
| 038222905 | — | APPLIED MATLS INC | $3,628 | 0.07% | 25,000 | CALL | SOLE |
| 18915M957 | — | CLOUDFLARE INC | $3,606 | 0.07% | 32,000 | PUT | SOLE |
| 336433907 | — | FIRST SOLAR INC | $3,477 | 0.07% | 27,500 | CALL | SOLE |
| 056752958 | — | BAIDU INC | $3,451 | 0.07% | 37,500 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $3,344 | 0.06% | 6,100 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $3,319 | 0.06% | 46,754 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3,285 | 0.06% | 30,308 | Common | SOLE |
| 512807956 | — | LAM RESEARCH CORP | $3,272 | 0.06% | 45,000 | PUT | SOLE |
| 056752908 | — | BAIDU INC | $3,221 | 0.06% | 35,000 | CALL | SOLE |
| 86800U902 | — | SUPER MICRO COMPUTER INC | $3,219 | 0.06% | 94,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3,173 | 0.06% | 15,011 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3,029 | 0.06% | 301,982 | Common | SOLE |
| 50202M902 | — | LI AUTO INC | $3,024 | 0.06% | 120,000 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $2,982 | 0.06% | 298,778 | Common | SOLE |
| 92826C909 | — | VISA INC | $2,804 | 0.05% | 8,000 | CALL | SOLE |
| 18915M907 | — | CLOUDFLARE INC | $2,795 | 0.05% | 24,800 | CALL | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $2,521 | 0.05% | 12,500 | CALL | SOLE |
| 29786A956 | — | ETSY INC | $2,364 | 0.04% | 50,100 | PUT | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $2,325 | 0.04% | 29,700 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,301 | 0.04% | 32,056 | Common | SOLE |
| 36828A951 | — | GE VERNOVA INC | $2,290 | 0.04% | 7,500 | PUT | SOLE |
| 00827B956 | — | AFFIRM HLDGS INC | $2,137 | 0.04% | 47,300 | PUT | SOLE |
| 580135951 | — | MCDONALDS CORP | $2,030 | 0.04% | 6,500 | PUT | SOLE |
| 465562906 | — | ITAU UNIBANCO HLDG S A | $2,010 | 0.04% | 365,100 | CALL | SOLE |
| 83304A956 | — | SNAP INC | $1,919 | 0.04% | 220,300 | PUT | SOLE |
| 90138F952 | — | TWILIO INC | $1,870 | 0.04% | 19,100 | PUT | SOLE |
| N07059900 | — | ASML HOLDING N V | $1,855 | 0.04% | 2,800 | CALL | SOLE |
| 617446958 | — | MORGAN STANLEY | $1,762 | 0.03% | 15,100 | PUT | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $1,635 | 0.03% | 38,700 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1,620 | 0.03% | 2,955 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,597 | 0.03% | 18,384 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1,550 | 0.03% | 61,506 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1,533 | 0.03% | 14,974 | Common | SOLE |
| 090040906 | — | BILIBILI INC | $1,491 | 0.03% | 78,000 | CALL | SOLE |
| 92840M952 | — | VISTRA CORP | $1,468 | 0.03% | 12,500 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $1,464 | 0.03% | 7,003 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,460 | 0.03% | 9,444 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,440 | 0.03% | 22,683 | Common | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $1,432 | 0.03% | 115,000 | PUT | SOLE |
| 24703L902 | — | DELL TECHNOLOGIES INC | $1,367 | 0.03% | 15,000 | CALL | SOLE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $1,367 | 0.03% | 15,000 | PUT | SOLE |
| 090040956 | — | BILIBILI INC | $1,338 | 0.03% | 70,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1,331 | 0.03% | 28,436 | Common | SOLE |
| 055622954 | — | BP PLC | $1,298 | 0.02% | 38,400 | PUT | SOLE |
| 29786A906 | — | ETSY INC | $1,269 | 0.02% | 26,900 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $1,246 | 0.02% | 34,785 | Common | SOLE |
| 29355A957 | — | ENPHASE ENERGY INC | $1,241 | 0.02% | 20,000 | PUT | SOLE |
| 855244959 | — | STARBUCKS CORP | $1,226 | 0.02% | 12,500 | PUT | SOLE |
| 482497954 | — | KE HLDGS INC | $1,207 | 0.02% | 60,100 | PUT | SOLE |
| 75734B950 | — | REDDIT INC | $1,206 | 0.02% | 11,500 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,182 | 0.02% | 7,123 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,156 | 0.02% | 11,251 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,149 | 0.02% | 23,801 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1,078 | 0.02% | 55,454 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1,053 | 0.02% | 4,291 | Common | SOLE |
| 146869902 | — | CARVANA CO | $1,045 | 0.02% | 5,000 | CALL | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $1,041 | 0.02% | 25,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,038 | 0.02% | 3,867 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,035 | 0.02% | 6,068 | Common | SOLE |
| 580135901 | — | MCDONALDS CORP | $1,031 | 0.02% | 3,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $982 | 0.02% | 5,163 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $954 | 0.02% | 13,810 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $934 | 0.02% | 7,391 | Common | SOLE |
| 64110L906 | — | NETFLIX INC | $933 | 0.02% | 1,000 | CALL | SOLE |
| 958102955 | — | WESTERN DIGITAL CORP | $918 | 0.02% | 22,700 | PUT | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $897 | 0.02% | 9,600 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $892 | 0.02% | 2,434 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $891 | 0.02% | 3,439 | Common | SOLE |
| 617446908 | — | MORGAN STANLEY | $887 | 0.02% | 7,600 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $865 | 0.02% | 45,609 | Common | SOLE |
| 977852902 | — | WOLFSPEED INC | $865 | 0.02% | 282,800 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $847 | 0.02% | 43,367 | Common | SOLE |
| 72352L956 | — | PINTEREST INC | $843 | 0.02% | 27,200 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $837 | 0.02% | 5,450 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $834 | 0.02% | 5,703 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $814 | 0.02% | 14,983 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $800 | 0.02% | 19,455 | Common | SOLE |
| 00827B906 | — | AFFIRM HLDGS INC | $768 | 0.01% | 17,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $765 | 0.01% | 6,558 | Common | SOLE |
| 36828A901 | — | GE VERNOVA INC | $763 | 0.01% | 2,500 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $722 | 0.01% | 46,971 | Common | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP | $708 | 0.01% | 17,500 | CALL | SOLE |
| 550021909 | — | LULULEMON ATHLETICA INC | $708 | 0.01% | 2,500 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $699 | 0.01% | 1,250 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $697 | 0.01% | 17,132 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $679 | 0.01% | 29,900 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $673 | 0.01% | 7,745 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $664 | 0.01% | 5,610 | Common | SOLE |
| 83304A906 | — | SNAP INC | $653 | 0.01% | 75,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $652 | 0.01% | 7,432 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $630 | 0.01% | 3,693 | Common | SOLE |
| G6683N903 | — | NU HLDGS LTD | $630 | 0.01% | 61,500 | CALL | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $624 | 0.01% | 15,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $607 | 0.01% | 13,932 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $597 | 0.01% | 6,177 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $593 | 0.01% | 56,230 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $574 | 0.01% | 4,806 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $555 | 0.01% | 13,295 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $539 | 0.01% | 21,279 | Common | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $537 | 0.01% | 12,700 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $517 | 0.01% | 4,928 | Common | SOLE |
| 059460953 | — | BANCO BRADESCO S A | $507 | 0.01% | 227,200 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $493 | 0.01% | 4,197 | Common | SOLE |
| 80004C950 | — | SANDISK CORP | $476 | 0.01% | 10,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $471 | 0.01% | 7,219 | Common | SOLE |
| 60741F904 | — | MOBILEYE GLOBAL INC | $468 | 0.01% | 32,500 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $464 | 0.01% | 5,500 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $449 | 0.01% | 36,036 | Common | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $449 | 0.01% | 4,800 | CALL | SOLE |
| 90138F902 | — | TWILIO INC | $431 | 0.01% | 4,400 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $415 | 0.01% | 1,465 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $387 | 0.01% | 1,919 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $383 | 0.01% | 5,191 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $371 | 0.01% | 4,065 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $364 | 0.01% | 2,603 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $362 | 0.01% | 10,383 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $340 | 0.01% | 3,261 | Common | SOLE |
| 977852952 | — | WOLFSPEED INC | $337 | 0.01% | 110,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $336 | 0.01% | 1,868 | Common | SOLE |
| 80004C900 | — | SANDISK CORP | $333 | 0.01% | 7,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $319 | 0.01% | 904 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $317 | 0.01% | 6,650 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $309 | 0.01% | 7,313 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $285 | 0.01% | 11,008 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $277 | 0.01% | 2,966 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $268 | 0.01% | 3,676 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $253 | 0.00% | 4,107 | Common | SOLE |
| 055622904 | — | BP PLC | $250 | 0.00% | 7,400 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $239 | 0.00% | 962 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $228 | 0.00% | 1,133 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $222 | 0.00% | 2,443 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $221 | 0.00% | 1,697 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $215 | 0.00% | 231 | Common | SOLE |
| 465562956 | — | ITAU UNIBANCO HLDG S A | $209 | 0.00% | 37,900 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $202 | 0.00% | 2,195 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $199 | 0.00% | 89,349 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $154 | 0.00% | 63,479 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $150 | 0.00% | 17,262 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $65 | 0.00% | 14,407 | Common | SOLE |
| G4124C909 | — | GRAB HOLDINGS LIMITED | $48 | 0.00% | 10,600 | CALL | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $37 | 0.00% | 12,157 | 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.