Q2 2023 · 13F-HR
Capital Markets Trading UK LLPholdings as filed
Filed 2023-08-14 · accession 0001719165-23-000009
$6.9M
Reported value
265
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833950 | — | APPLE INC | $885,298 | 12.9% | 4,564,100 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $661,397 | 9.63% | 1,942,200 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $400,482 | 5.83% | 1,529,900 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $349,462 | 5.09% | 1,026,200 | CALL | SOLE |
| 037833900 | — | APPLE INC | $347,885 | 5.06% | 1,793,500 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $198,608 | 2.89% | 469,500 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $185,412 | 2.70% | 708,300 | CALL | SOLE |
| 11135F951 | — | BROADCOM INC | $156,571 | 2.28% | 180,500 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $116,507 | 1.70% | 1,022,800 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $106,673 | 1.55% | 5,946,100 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $101,652 | 1.48% | 240,300 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $96,754 | 1.41% | 1,870,000 | CALL | SOLE |
| 143658950 | — | CARNIVAL CORP | $95,641 | 1.39% | 5,079,200 | PUT | SOLE |
| 17275R952 | — | CISCO SYS INC | $86,639 | 1.26% | 1,674,500 | PUT | SOLE |
| 009066951 | — | AIRBNB INC | $85,380 | 1.24% | 666,200 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $83,517 | 1.22% | 189,600 | PUT | SOLE |
| 345370900 | — | FORD MTR CO DEL | $69,541 | 1.01% | 4,596,200 | CALL | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $64,795 | 0.94% | 1,026,700 | PUT | SOLE |
| 747525953 | — | QUALCOMM INC | $64,770 | 0.94% | 544,100 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $62,877 | 0.92% | 219,100 | PUT | SOLE |
| 143658900 | — | CARNIVAL CORP | $62,614 | 0.91% | 3,325,200 | CALL | SOLE |
| 02079K957 | — | ALPHABET INC | $61,765 | 0.90% | 516,000 | PUT | SOLE |
| 097023905 | — | BOEING CO | $61,659 | 0.90% | 292,000 | CALL | SOLE |
| 747525903 | — | QUALCOMM INC | $61,329 | 0.89% | 515,200 | CALL | SOLE |
| 92826C909 | — | VISA INC | $61,080 | 0.89% | 257,200 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $51,876 | 0.76% | 131,900 | CALL | SOLE |
| 47215P906 | — | JD.COM INC | $50,526 | 0.74% | 1,480,400 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $48,412 | 0.70% | 425,000 | CALL | SOLE |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $48,251 | 0.70% | 3,489,000 | PUT | SOLE |
| 02079K907 | — | ALPHABET INC | $47,389 | 0.69% | 395,900 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $46,744 | 0.68% | 321,400 | CALL | SOLE |
| 11135F901 | — | BROADCOM INC | $44,586 | 0.65% | 51,400 | CALL | SOLE |
| 097023955 | — | BOEING CO | $43,858 | 0.64% | 207,700 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $43,402 | 0.63% | 1,512,800 | PUT | SOLE |
| 345370950 | — | FORD MTR CO DEL | $43,341 | 0.63% | 2,864,600 | PUT | SOLE |
| 83304A906 | — | SNAP INC | $42,953 | 0.63% | 3,627,800 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $40,578 | 0.59% | 279,000 | PUT | SOLE |
| 92826C959 | — | VISA INC | $37,926 | 0.55% | 159,700 | PUT | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $37,180 | 0.54% | 677,600 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $36,534 | 0.53% | 578,900 | CALL | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $34,646 | 0.50% | 501,100 | CALL | SOLE |
| 464287901 | — | ISHARES TR | $33,746 | 0.49% | 1,241,100 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $32,751 | 0.48% | 979,400 | CALL | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $32,090 | 0.47% | 2,093,300 | CALL | SOLE |
| 009066901 | — | AIRBNB INC | $31,245 | 0.45% | 243,800 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $30,373 | 0.44% | 283,200 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $30,306 | 0.44% | 192,600 | CALL | SOLE |
| 056752908 | — | BAIDU INC | $30,284 | 0.44% | 221,200 | CALL | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $28,853 | 0.42% | 285,900 | PUT | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $28,796 | 0.42% | 524,800 | CALL | SOLE |
| 038222955 | — | APPLIED MATLS INC | $28,648 | 0.42% | 198,200 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $28,121 | 0.41% | 610,800 | PUT | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $27,221 | 0.40% | 637,800 | CALL | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $26,432 | 0.38% | 619,300 | PUT | SOLE |
| 91912E955 | — | VALE S A | $25,368 | 0.37% | 1,890,300 | PUT | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $23,963 | 0.35% | 287,500 | PUT | SOLE |
| G66721954 | — | NORWEGIAN CRUISE LINE HLDG L | $23,729 | 0.35% | 1,090,000 | PUT | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $23,158 | 0.34% | 71,800 | CALL | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $23,155 | 0.34% | 1,290,700 | CALL | SOLE |
| 172967904 | — | CITIGROUP INC | $22,578 | 0.33% | 490,400 | CALL | SOLE |
| 458140950 | — | INTEL CORP | $21,736 | 0.32% | 650,000 | PUT | SOLE |
| 00206R902 | — | AT&T INC | $21,533 | 0.31% | 1,350,000 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $21,378 | 0.31% | 710,000 | CALL | SOLE |
| 931142903 | — | WALMART INC | $21,062 | 0.31% | 134,000 | CALL | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $21,031 | 0.31% | 565,500 | CALL | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $20,421 | 0.30% | 245,000 | CALL | SOLE |
| 852234903 | — | BLOCK INC | $20,038 | 0.29% | 301,000 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $19,970 | 0.29% | 186,200 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $19,759 | 0.29% | 688,700 | CALL | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $18,681 | 0.27% | 312,500 | CALL | SOLE |
| 30303M902 | — | META PLATFORMS INC | $18,654 | 0.27% | 65,000 | CALL | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $18,268 | 0.27% | 456,700 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $18,081 | 0.26% | 600,500 | PUT | SOLE |
| 852234953 | — | BLOCK INC | $17,774 | 0.26% | 267,000 | PUT | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $17,430 | 0.25% | 1,137,000 | PUT | SOLE |
| 617446958 | — | MORGAN STANLEY | $17,311 | 0.25% | 202,700 | PUT | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $17,233 | 0.25% | 362,500 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $16,951 | 0.25% | 43,100 | PUT | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $16,500 | 0.24% | 163,500 | CALL | SOLE |
| 090040906 | — | BILIBILI INC | $16,444 | 0.24% | 1,089,000 | CALL | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $16,091 | 0.23% | 36,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15,744 | 0.23% | 46,233 | Common | SOLE |
| 47215P956 | — | JD.COM INC | $15,710 | 0.23% | 460,300 | PUT | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $15,339 | 0.22% | 397,800 | CALL | SOLE |
| 149123901 | — | CATERPILLAR INC | $14,738 | 0.21% | 59,900 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $14,128 | 0.21% | 306,884 | Common | SOLE |
| 62914V956 | — | NIO INC | $13,721 | 0.20% | 1,416,000 | PUT | SOLE |
| 580135901 | — | MCDONALDS CORP | $13,667 | 0.20% | 45,800 | CALL | SOLE |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $12,944 | 0.19% | 936,000 | CALL | SOLE |
| 68389X955 | — | ORACLE CORP | $12,921 | 0.19% | 108,500 | PUT | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $12,673 | 0.18% | 183,300 | PUT | SOLE |
| 91912E905 | — | VALE S A | $12,660 | 0.18% | 943,400 | CALL | SOLE |
| 464287951 | — | ISHARES TR | $12,632 | 0.18% | 464,600 | PUT | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $12,578 | 0.18% | 94,000 | CALL | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $12,515 | 0.18% | 38,800 | PUT | SOLE |
| 056752958 | — | BAIDU INC | $12,418 | 0.18% | 90,700 | PUT | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $11,770 | 0.17% | 74,800 | PUT | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $11,701 | 0.17% | 65,000 | CALL | SOLE |
| 023135956 | — | AMAZON COM INC | $11,341 | 0.17% | 87,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11,008 | 0.16% | 24,834 | Common | SOLE |
| 83406F952 | — | SOFI TECHNOLOGIES INC | $10,673 | 0.16% | 1,279,700 | PUT | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $10,330 | 0.15% | 59,300 | PUT | SOLE |
| 68389X905 | — | ORACLE CORP | $9,992 | 0.15% | 83,900 | CALL | SOLE |
| 50202M902 | — | LI AUTO INC | $8,877 | 0.13% | 252,900 | CALL | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $8,866 | 0.13% | 20,000 | CALL | SOLE |
| 00507V959 | — | ACTIVISION BLIZZARD INC | $8,852 | 0.13% | 105,000 | PUT | SOLE |
| 64110L906 | — | NETFLIX INC | $8,810 | 0.13% | 20,000 | CALL | SOLE |
| 038222905 | — | APPLIED MATLS INC | $8,311 | 0.12% | 57,500 | CALL | SOLE |
| 055622904 | — | BP PLC | $8,258 | 0.12% | 234,000 | CALL | SOLE |
| 50202M952 | — | LI AUTO INC | $8,252 | 0.12% | 235,100 | PUT | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $8,244 | 0.12% | 137,900 | PUT | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $7,854 | 0.11% | 165,200 | CALL | SOLE |
| 617446908 | — | MORGAN STANLEY | $7,823 | 0.11% | 91,600 | CALL | SOLE |
| 87612E956 | — | TARGET CORP | $7,716 | 0.11% | 58,500 | PUT | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $7,460 | 0.11% | 200,600 | PUT | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $7,247 | 0.11% | 323,400 | CALL | SOLE |
| 285512909 | — | ELECTRONIC ARTS INC | $7,134 | 0.10% | 55,000 | CALL | SOLE |
| 83304A956 | — | SNAP INC | $7,045 | 0.10% | 595,000 | PUT | SOLE |
| 651639956 | — | NEWMONT CORP | $6,958 | 0.10% | 163,100 | PUT | SOLE |
| 00724F951 | — | ADOBE SYSTEMS INCORPORATED | $6,699 | 0.10% | 13,700 | PUT | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $6,648 | 0.10% | 172,400 | PUT | SOLE |
| 46267X958 | — | IQIYI INC | $6,562 | 0.10% | 1,228,800 | PUT | SOLE |
| 090040956 | — | BILIBILI INC | $6,553 | 0.10% | 434,000 | PUT | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $6,308 | 0.09% | 157,700 | CALL | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $6,303 | 0.09% | 146,000 | CALL | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $6,300 | 0.09% | 9,800 | PUT | SOLE |
| 00214Q954 | — | ARK ETF TR | $6,184 | 0.09% | 140,100 | PUT | SOLE |
| G66721904 | — | NORWEGIAN CRUISE LINE HLDG L | $5,878 | 0.09% | 270,000 | CALL | SOLE |
| 81181C954 | — | SEAGEN INC | $5,774 | 0.08% | 30,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5,619 | 0.08% | 102,423 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5,492 | 0.08% | 37,759 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5,373 | 0.08% | 60,183 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5,252 | 0.08% | 123,112 | Common | SOLE |
| 931142953 | — | WALMART INC | $4,888 | 0.07% | 31,100 | PUT | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $4,741 | 0.07% | 568,500 | CALL | SOLE |
| 00724F901 | — | ADOBE SYSTEMS INCORPORATED | $4,645 | 0.07% | 9,500 | CALL | SOLE |
| 881624959 | — | TEVA PHARMACEUTICAL INDS LTD | $4,586 | 0.07% | 609,000 | PUT | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $4,544 | 0.07% | 181,700 | CALL | SOLE |
| 256163906 | — | DOCUSIGN INC | $4,527 | 0.07% | 88,600 | CALL | SOLE |
| 00214Q904 | — | ARK ETF TR | $4,467 | 0.07% | 101,200 | CALL | SOLE |
| 464286903 | — | ISHARES INC | $4,378 | 0.06% | 135,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4,363 | 0.06% | 15,202 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $4,344 | 0.06% | 314,142 | Common | SOLE |
| 36118L956 | — | FUTU HLDGS LTD | $4,332 | 0.06% | 109,000 | PUT | SOLE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD | $4,288 | 0.06% | 569,400 | CALL | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $4,259 | 0.06% | 29,000 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $4,014 | 0.06% | 19,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3,903 | 0.06% | 257,964 | Common | SOLE |
| 482497954 | — | KE HLDGS INC | $3,809 | 0.06% | 105,000 | PUT | SOLE |
| 254687956 | — | DISNEY WALT CO | $3,794 | 0.06% | 42,500 | PUT | SOLE |
| 055622954 | — | BP PLC | $3,705 | 0.05% | 105,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $3,584 | 0.05% | 18,482 | Common | SOLE |
| 62914V906 | — | NIO INC | $3,301 | 0.05% | 340,700 | CALL | SOLE |
| 651639906 | — | NEWMONT CORP | $3,276 | 0.05% | 76,800 | CALL | SOLE |
| 464286953 | — | ISHARES INC | $3,246 | 0.05% | 100,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3,235 | 0.05% | 7,345 | Common | SOLE |
| N07059900 | — | ASML HOLDING N V | $3,183 | 0.05% | 4,400 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3,044 | 0.04% | 19,980 | Common | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $3,044 | 0.04% | 121,700 | PUT | SOLE |
| 185899951 | — | CLEVELAND-CLIFFS INC NEW | $2,993 | 0.04% | 178,600 | PUT | SOLE |
| 647581906 | — | NEW ORIENTAL ED & TECHNOLOGY | $2,978 | 0.04% | 75,400 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2,937 | 0.04% | 24,663 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2,936 | 0.04% | 6,004 | Common | SOLE |
| 81181C904 | — | SEAGEN INC | $2,887 | 0.04% | 15,000 | CALL | SOLE |
| 81181C104 | — | SEAGEN INC | $2,887 | 0.04% | 15,000 | Common | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $2,787 | 0.04% | 16,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,706 | 0.04% | 3,120 | Common | SOLE |
| 46267X908 | — | IQIYI INC | $2,696 | 0.04% | 504,900 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,617 | 0.04% | 21,867 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,526 | 0.04% | 59,180 | Common | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $2,430 | 0.04% | 900 | PUT | SOLE |
| 086516901 | — | BEST BUY INC | $2,418 | 0.04% | 29,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,388 | 0.03% | 9,123 | Common | SOLE |
| 482497904 | — | KE HLDGS INC | $2,274 | 0.03% | 62,700 | CALL | SOLE |
| 580135951 | — | MCDONALDS CORP | $2,238 | 0.03% | 7,500 | PUT | SOLE |
| 086516951 | — | BEST BUY INC | $2,229 | 0.03% | 27,200 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,162 | 0.03% | 114,764 | Common | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $2,073 | 0.03% | 92,500 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,012 | 0.03% | 15,032 | Common | SOLE |
| 87612E906 | — | TARGET CORP | $1,979 | 0.03% | 15,000 | CALL | SOLE |
| N07059950 | — | ASML HOLDING N V | $1,953 | 0.03% | 2,700 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,924 | 0.03% | 12,227 | Common | SOLE |
| 98980L951 | — | ZOOM VIDEO COMMUNICATIONS IN | $1,901 | 0.03% | 28,000 | PUT | SOLE |
| 98980L901 | — | ZOOM VIDEO COMMUNICATIONS IN | $1,860 | 0.03% | 27,400 | CALL | SOLE |
| 185899901 | — | CLEVELAND-CLIFFS INC NEW | $1,859 | 0.03% | 110,900 | CALL | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $1,800 | 0.03% | 10,000 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $1,786 | 0.03% | 20,000 | CALL | SOLE |
| 09857L908 | — | BOOKING HOLDINGS INC | $1,620 | 0.02% | 600 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,554 | 0.02% | 36,010 | Common | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $1,515 | 0.02% | 35,100 | PUT | SOLE |
| 09260D957 | — | BLACKSTONE INC | $1,497 | 0.02% | 16,100 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,429 | 0.02% | 30,061 | Common | SOLE |
| 72352L956 | — | PINTEREST INC | $1,405 | 0.02% | 51,400 | PUT | SOLE |
| 437076952 | — | HOME DEPOT INC | $1,398 | 0.02% | 4,500 | PUT | SOLE |
| 92766K956 | — | VIRGIN GALACTIC HOLDINGS INC | $1,384 | 0.02% | 356,800 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,335 | 0.02% | 25,810 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,280 | 0.02% | 31,990 | Common | SOLE |
| 647581956 | — | NEW ORIENTAL ED & TECHNOLOGY | $1,224 | 0.02% | 31,000 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1,202 | 0.02% | 14,256 | Common | SOLE |
| 72352L906 | — | PINTEREST INC | $1,154 | 0.02% | 42,200 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $1,103 | 0.02% | 82,228 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,047 | 0.02% | 16,599 | Common | SOLE |
| 79466L902 | — | SALESFORCE INC | $1,035 | 0.02% | 4,900 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,020 | 0.01% | 66,505 | Common | SOLE |
| 149123951 | — | CATERPILLAR INC | $984 | 0.01% | 4,000 | PUT | SOLE |
| 512807908 | — | LAM RESEARCH CORP | $964 | 0.01% | 1,500 | CALL | SOLE |
| 55087P904 | — | LYFT INC | $959 | 0.01% | 100,000 | CALL | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $937 | 0.01% | 7,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $912 | 0.01% | 109,500 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $909 | 0.01% | 50,686 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $892 | 0.01% | 27,491 | Common | SOLE |
| 00206R952 | — | AT&T INC | $798 | 0.01% | 50,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $794 | 0.01% | 5,800 | Common | SOLE |
| 717081903 | — | PFIZER INC | $792 | 0.01% | 21,600 | CALL | SOLE |
| 717081953 | — | PFIZER INC | $785 | 0.01% | 21,400 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $774 | 0.01% | 20,048 | Common | SOLE |
| 77543R902 | — | ROKU INC | $736 | 0.01% | 11,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $727 | 0.01% | 4,623 | Common | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $690 | 0.01% | 4,700 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $672 | 0.01% | 7,873 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $656 | 0.01% | 22,864 | Common | SOLE |
| 36118L906 | — | FUTU HLDGS LTD | $640 | 0.01% | 16,100 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $632 | 0.01% | 5,895 | Common | SOLE |
| 437076902 | — | HOME DEPOT INC | $621 | 0.01% | 2,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $607 | 0.01% | 1,435 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $605 | 0.01% | 15,216 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $592 | 0.01% | 1,504 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $586 | 0.01% | 912 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $576 | 0.01% | 5,712 | Common | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $575 | 0.01% | 10,000 | PUT | SOLE |
| 874080904 | — | TAL EDUCATION GROUP | $574 | 0.01% | 96,300 | CALL | SOLE |
| 92766K906 | — | VIRGIN GALACTIC HOLDINGS INC | $547 | 0.01% | 140,900 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $522 | 0.01% | 4,383 | Common | SOLE |
| 82509L957 | — | SHOPIFY INC | $517 | 0.01% | 8,000 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $485 | 0.01% | 1,625 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $480 | 0.01% | 3,746 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $470 | 0.01% | 7,054 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $460 | 0.01% | 8,000 | Common | SOLE |
| 82509L907 | — | SHOPIFY INC | $452 | 0.01% | 7,000 | CALL | SOLE |
| 81141R950 | — | SEA LTD | $435 | 0.01% | 7,500 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $431 | 0.01% | 1,751 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $427 | 0.01% | 3,241 | Common | SOLE |
| 874080954 | — | TAL EDUCATION GROUP | $420 | 0.01% | 70,500 | PUT | SOLE |
| 654902904 | — | NOKIA CORP | $384 | 0.01% | 92,400 | CALL | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $379 | 0.01% | 1,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $367 | 0.01% | 2,812 | Common | SOLE |
| 500767957 | — | KRANESHARES TR | $361 | 0.01% | 13,400 | PUT | SOLE |
| 090040106 | BILI | BILIBILI INC | $350 | 0.01% | 23,187 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $344 | 0.01% | 10,281 | Common | SOLE |
| 550021909 | — | LULULEMON ATHLETICA INC | $341 | 0.00% | 900 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $337 | 0.00% | 1,936 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $316 | 0.00% | 4,571 | Common | SOLE |
| 500767907 | — | KRANESHARES TR | $310 | 0.00% | 11,500 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $310 | 0.00% | 1,468 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $232 | 0.00% | 2,500 | Common | SOLE |
| 833445909 | — | SNOWFLAKE INC | $229 | 0.00% | 1,300 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $211 | 0.00% | 7,777 | Common | SOLE |
| 00206R102 | T | AT&T INC | $199 | 0.00% | 12,500 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $164 | 0.00% | 42,158 | Common | SOLE |
| 55087P954 | — | LYFT INC | $144 | 0.00% | 15,000 | PUT | SOLE |
| 654902954 | — | NOKIA CORP | $141 | 0.00% | 34,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $132 | 0.00% | 10,500 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $130 | 0.00% | 13,448 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $80 | 0.00% | 13,489 | Common | SOLE |
| 075896900 | — | BED BATH & BEYOND INC | $16 | 0.00% | 59,900 | CALL | 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.