Q4 2023 · 13F-HR
Capital Markets Trading UK LLPholdings as filed
Filed 2024-02-14 · accession 0001719165-24-000001
$8.0M
Reported value
262
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918954 | — | MICROSOFT CORP | $829,845 | 10.4% | 2,206,800 | PUT | SOLE |
| 037833950 | — | APPLE INC | $709,897 | 8.88% | 3,687,200 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $395,928 | 4.95% | 1,593,400 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $381,646 | 4.78% | 341,900 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $311,135 | 3.89% | 827,400 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $243,549 | 3.05% | 491,800 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $229,139 | 2.87% | 4,454,500 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $190,881 | 2.39% | 1,294,900 | PUT | SOLE |
| 037833900 | — | APPLE INC | $170,197 | 2.13% | 884,000 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $145,000 | 1.81% | 292,800 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $115,175 | 1.44% | 3,420,700 | PUT | SOLE |
| 009066951 | — | AIRBNB INC | $107,932 | 1.35% | 792,800 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $106,872 | 1.34% | 7,778,200 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $92,484 | 1.16% | 372,200 | CALL | SOLE |
| 64110L956 | — | NETFLIX INC | $91,923 | 1.15% | 188,800 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $90,887 | 1.14% | 1,065,000 | PUT | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $90,309 | 1.13% | 190,000 | PUT | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $87,686 | 1.10% | 227,300 | CALL | SOLE |
| 458140950 | — | INTEL CORP | $87,319 | 1.09% | 1,737,700 | PUT | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $81,991 | 1.03% | 1,665,800 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $78,963 | 0.99% | 2,345,200 | CALL | SOLE |
| 143658950 | — | CARNIVAL CORP | $77,430 | 0.97% | 4,176,400 | PUT | SOLE |
| 02079K957 | — | ALPHABET INC | $76,927 | 0.96% | 550,700 | PUT | SOLE |
| 747525953 | — | QUALCOMM INC | $73,472 | 0.92% | 508,000 | PUT | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $70,990 | 0.89% | 682,600 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $69,074 | 0.86% | 809,400 | CALL | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $66,220 | 0.83% | 452,600 | PUT | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $65,395 | 0.82% | 628,800 | CALL | SOLE |
| 747525903 | — | QUALCOMM INC | $62,234 | 0.78% | 430,300 | CALL | SOLE |
| 91912E905 | — | VALE S A | $61,128 | 0.76% | 3,854,200 | CALL | SOLE |
| 30303M952 | — | META PLATFORMS INC | $60,598 | 0.76% | 171,200 | PUT | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $59,256 | 0.74% | 316,300 | CALL | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $58,911 | 0.74% | 1,196,900 | PUT | SOLE |
| 852234903 | — | BLOCK INC | $58,546 | 0.73% | 756,900 | CALL | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $57,248 | 0.72% | 148,400 | PUT | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $55,736 | 0.70% | 378,100 | CALL | SOLE |
| 11135F901 | — | BROADCOM INC | $52,799 | 0.66% | 47,300 | CALL | SOLE |
| 02079K907 | — | ALPHABET INC | $51,378 | 0.64% | 367,800 | CALL | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $51,053 | 0.64% | 299,500 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $48,954 | 0.61% | 974,200 | CALL | SOLE |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $47,864 | 0.60% | 2,979,500 | PUT | SOLE |
| 17275R952 | — | CISCO SYS INC | $47,489 | 0.59% | 940,000 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $47,312 | 0.59% | 936,500 | CALL | SOLE |
| 097023955 | — | BOEING CO | $46,059 | 0.58% | 176,700 | PUT | SOLE |
| 47215P906 | — | JD.COM INC | $44,213 | 0.55% | 1,530,400 | CALL | SOLE |
| 172967954 | — | CITIGROUP INC | $43,775 | 0.55% | 851,000 | PUT | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $43,256 | 0.54% | 254,300 | CALL | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $40,338 | 0.50% | 1,123,000 | CALL | SOLE |
| 143658900 | — | CARNIVAL CORP | $39,841 | 0.50% | 2,148,900 | CALL | SOLE |
| 038222955 | — | APPLIED MATLS INC | $37,260 | 0.47% | 229,900 | PUT | SOLE |
| 92826C959 | — | VISA INC | $35,486 | 0.44% | 136,300 | PUT | SOLE |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $33,070 | 0.41% | 2,058,600 | CALL | SOLE |
| 83304A906 | — | SNAP INC | $32,142 | 0.40% | 1,898,500 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $32,030 | 0.40% | 188,300 | PUT | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $31,743 | 0.40% | 883,700 | PUT | SOLE |
| 62914V906 | — | NIO INC | $30,531 | 0.38% | 3,366,200 | CALL | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $29,866 | 0.37% | 963,100 | PUT | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $29,429 | 0.37% | 69,000 | CALL | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $29,262 | 0.37% | 200,000 | CALL | SOLE |
| 345370950 | — | FORD MTR CO DEL | $29,100 | 0.36% | 2,387,200 | PUT | SOLE |
| 87612E956 | — | TARGET CORP | $27,672 | 0.35% | 194,300 | PUT | SOLE |
| G66721954 | — | NORWEGIAN CRUISE LINE HLDG L | $27,459 | 0.34% | 1,370,200 | PUT | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $27,265 | 0.34% | 272,700 | PUT | SOLE |
| 852234953 | — | BLOCK INC | $26,500 | 0.33% | 342,600 | PUT | SOLE |
| 92826C909 | — | VISA INC | $24,447 | 0.31% | 93,900 | CALL | SOLE |
| 81181C954 | — | SEAGEN INC | $24,292 | 0.30% | 106,200 | PUT | SOLE |
| 91912E955 | — | VALE S A | $23,834 | 0.30% | 1,502,800 | PUT | SOLE |
| 50202M952 | — | LI AUTO INC | $23,499 | 0.29% | 627,800 | PUT | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $22,572 | 0.28% | 1,642,800 | CALL | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $22,338 | 0.28% | 112,500 | CALL | SOLE |
| 009066901 | — | AIRBNB INC | $22,177 | 0.28% | 162,900 | CALL | SOLE |
| 097023905 | — | BOEING CO | $22,000 | 0.28% | 84,400 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $21,795 | 0.27% | 51,100 | PUT | SOLE |
| 056752908 | — | BAIDU INC | $21,436 | 0.27% | 180,000 | CALL | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $21,052 | 0.26% | 523,300 | PUT | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $20,760 | 0.26% | 70,400 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $20,495 | 0.26% | 137,400 | CALL | SOLE |
| 464287901 | — | ISHARES TR | $19,351 | 0.24% | 805,300 | CALL | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $19,203 | 0.24% | 451,100 | PUT | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $18,596 | 0.23% | 113,700 | PUT | SOLE |
| 64110L906 | — | NETFLIX INC | $18,258 | 0.23% | 37,500 | CALL | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $18,199 | 0.23% | 234,800 | PUT | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $17,666 | 0.22% | 94,300 | PUT | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $17,339 | 0.22% | 287,500 | PUT | SOLE |
| 149123901 | — | CATERPILLAR INC | $17,326 | 0.22% | 58,600 | CALL | SOLE |
| 931142953 | — | WALMART INC | $17,278 | 0.22% | 109,600 | PUT | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $16,751 | 0.21% | 112,300 | PUT | SOLE |
| 931142903 | — | WALMART INC | $16,601 | 0.21% | 105,300 | CALL | SOLE |
| 47215P956 | — | JD.COM INC | $16,141 | 0.20% | 558,700 | PUT | SOLE |
| 254687956 | — | DISNEY WALT CO | $16,054 | 0.20% | 177,800 | PUT | SOLE |
| 090040906 | — | BILIBILI INC | $15,951 | 0.20% | 1,310,700 | CALL | SOLE |
| 023135956 | — | AMAZON COM INC | $15,908 | 0.20% | 104,700 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $15,631 | 0.20% | 59,400 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $15,138 | 0.19% | 195,300 | CALL | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $14,728 | 0.18% | 366,100 | CALL | SOLE |
| 345370900 | — | FORD MTR CO DEL | $14,284 | 0.18% | 1,171,800 | CALL | SOLE |
| 149123951 | — | CATERPILLAR INC | $13,719 | 0.17% | 46,400 | PUT | SOLE |
| 651639906 | — | NEWMONT CORP | $13,638 | 0.17% | 329,500 | CALL | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $13,384 | 0.17% | 779,500 | CALL | SOLE |
| 464286953 | — | ISHARES INC | $13,110 | 0.16% | 375,000 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $13,021 | 0.16% | 419,900 | CALL | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $12,743 | 0.16% | 338,000 | PUT | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $12,650 | 0.16% | 42,900 | PUT | SOLE |
| 62914V956 | — | NIO INC | $12,590 | 0.16% | 1,388,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $12,043 | 0.15% | 62,552 | Common | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $11,771 | 0.15% | 285,300 | PUT | SOLE |
| 83406F952 | — | SOFI TECHNOLOGIES INC | $11,603 | 0.15% | 1,166,100 | PUT | SOLE |
| 50202M902 | — | LI AUTO INC | $11,091 | 0.14% | 296,300 | CALL | SOLE |
| 87612E906 | — | TARGET CORP | $10,995 | 0.14% | 77,200 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $10,548 | 0.13% | 135,400 | PUT | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $10,469 | 0.13% | 277,700 | CALL | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $10,468 | 0.13% | 41,000 | PUT | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $10,458 | 0.13% | 153,600 | PUT | SOLE |
| 36118L956 | — | FUTU HLDGS LTD | $10,074 | 0.13% | 184,400 | PUT | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $9,951 | 0.12% | 165,000 | CALL | SOLE |
| 881624959 | — | TEVA PHARMACEUTICAL INDS LTD | $9,722 | 0.12% | 931,200 | PUT | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $9,658 | 0.12% | 96,600 | CALL | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $9,631 | 0.12% | 56,500 | PUT | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $9,629 | 0.12% | 402,200 | PUT | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $9,316 | 0.12% | 936,300 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $9,159 | 0.11% | 178,060 | Common | SOLE |
| N07059950 | — | ASML HOLDING N V | $8,953 | 0.11% | 11,900 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $8,884 | 0.11% | 25,100 | CALL | SOLE |
| 98980L901 | — | ZOOM VIDEO COMMUNICATIONS IN | $8,845 | 0.11% | 123,000 | CALL | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $8,579 | 0.11% | 139,700 | PUT | SOLE |
| 82509L907 | — | SHOPIFY INC | $8,476 | 0.11% | 108,800 | CALL | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $8,257 | 0.10% | 134,100 | CALL | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $7,872 | 0.10% | 190,800 | CALL | SOLE |
| 682189955 | — | ON SEMICONDUCTOR CORP | $7,384 | 0.09% | 88,400 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7,295 | 0.09% | 24,740 | Common | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $7,284 | 0.09% | 9,300 | PUT | SOLE |
| 00214Q954 | — | ARK ETF TR | $7,080 | 0.09% | 135,200 | PUT | SOLE |
| 056752958 | — | BAIDU INC | $7,050 | 0.09% | 59,200 | PUT | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $6,830 | 0.09% | 140,400 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $6,626 | 0.08% | 136,192 | Common | SOLE |
| 038222905 | — | APPLIED MATLS INC | $6,467 | 0.08% | 39,900 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $6,448 | 0.08% | 105,000 | CALL | SOLE |
| 958102955 | — | WESTERN DIGITAL CORP. | $6,337 | 0.08% | 121,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6,308 | 0.08% | 203,420 | Common | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP. | $6,070 | 0.08% | 115,900 | CALL | SOLE |
| 032654955 | — | ANALOG DEVICES INC | $5,957 | 0.07% | 30,000 | PUT | SOLE |
| 811916905 | — | SEABRIDGE GOLD INC | $5,882 | 0.07% | 484,900 | CALL | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $5,804 | 0.07% | 119,300 | PUT | SOLE |
| 285512909 | — | ELECTRONIC ARTS INC | $5,760 | 0.07% | 42,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5,754 | 0.07% | 11,819 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $5,698 | 0.07% | 37,500 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $5,675 | 0.07% | 151,612 | Common | SOLE |
| 617446958 | — | MORGAN STANLEY | $5,576 | 0.07% | 59,800 | PUT | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $5,495 | 0.07% | 33,600 | CALL | SOLE |
| 83304A956 | — | SNAP INC | $5,443 | 0.07% | 321,500 | PUT | SOLE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD | $5,421 | 0.07% | 519,300 | CALL | SOLE |
| 68389X955 | — | ORACLE CORP | $5,377 | 0.07% | 51,000 | PUT | SOLE |
| 256163906 | — | DOCUSIGN INC | $5,267 | 0.07% | 88,600 | CALL | SOLE |
| 79466L902 | — | SALESFORCE INC | $5,158 | 0.06% | 19,600 | CALL | SOLE |
| 651639956 | — | NEWMONT CORP | $5,132 | 0.06% | 124,000 | PUT | SOLE |
| 98980L951 | — | ZOOM VIDEO COMMUNICATIONS IN | $5,034 | 0.06% | 70,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4,890 | 0.06% | 35,005 | Common | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $4,678 | 0.06% | 109,900 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4,607 | 0.06% | 93,596 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4,591 | 0.06% | 289,468 | Common | SOLE |
| 055622954 | — | BP PLC | $4,524 | 0.06% | 127,800 | PUT | SOLE |
| 185899951 | — | CLEVELAND-CLIFFS INC NEW | $4,427 | 0.06% | 216,800 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,297 | 0.05% | 42,981 | Common | SOLE |
| 874054909 | — | TAKE-TWO INTERACTIVE SOFTWAR | $4,249 | 0.05% | 26,400 | CALL | SOLE |
| 464286903 | — | ISHARES INC | $4,108 | 0.05% | 117,500 | CALL | SOLE |
| G66721904 | — | NORWEGIAN CRUISE LINE HLDG L | $4,098 | 0.05% | 204,500 | CALL | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $4,045 | 0.05% | 59,700 | PUT | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $3,980 | 0.05% | 231,800 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3,859 | 0.05% | 42,739 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3,602 | 0.05% | 21,129 | Common | SOLE |
| 68389X905 | — | ORACLE CORP | $3,585 | 0.04% | 34,000 | CALL | SOLE |
| 464287951 | — | ISHARES TR | $3,576 | 0.04% | 148,800 | PUT | SOLE |
| 682189905 | — | ON SEMICONDUCTOR CORP | $3,558 | 0.04% | 42,600 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,558 | 0.04% | 14,321 | Common | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $3,522 | 0.04% | 147,100 | CALL | SOLE |
| 46267X908 | — | IQIYI INC | $3,505 | 0.04% | 718,200 | CALL | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $3,472 | 0.04% | 51,000 | CALL | SOLE |
| 090040956 | — | BILIBILI INC | $3,417 | 0.04% | 280,800 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3,392 | 0.04% | 43,763 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3,370 | 0.04% | 9,520 | Common | SOLE |
| 055622904 | — | BP PLC | $3,278 | 0.04% | 92,600 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,209 | 0.04% | 2,875 | Common | SOLE |
| 512807908 | — | LAM RESEARCH CORP | $3,133 | 0.04% | 4,000 | CALL | SOLE |
| 185899901 | — | CLEVELAND-CLIFFS INC NEW | $3,075 | 0.04% | 150,600 | CALL | SOLE |
| 00724F901 | — | ADOBE INC | $3,043 | 0.04% | 5,100 | CALL | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $3,001 | 0.04% | 44,300 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $2,654 | 0.03% | 43,100 | PUT | SOLE |
| 647581956 | — | NEW ORIENTAL ED & TECHNOLOGY | $2,645 | 0.03% | 36,100 | PUT | SOLE |
| N07059900 | — | ASML HOLDING N V | $2,633 | 0.03% | 3,500 | CALL | SOLE |
| 81141R900 | — | SEA LTD | $2,612 | 0.03% | 64,500 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,590 | 0.03% | 150,846 | Common | SOLE |
| 09260D957 | — | BLACKSTONE INC | $2,553 | 0.03% | 19,500 | PUT | SOLE |
| 36118L906 | — | FUTU HLDGS LTD | $2,518 | 0.03% | 46,100 | CALL | SOLE |
| 086516951 | — | BEST BUY INC | $2,348 | 0.03% | 30,000 | PUT | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,082 | 0.03% | 30,731 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2,040 | 0.03% | 224,878 | Common | SOLE |
| 874080904 | — | TAL EDUCATION GROUP | $2,017 | 0.03% | 159,700 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $1,995 | 0.02% | 22,100 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,946 | 0.02% | 31,609 | Common | SOLE |
| 81141R950 | — | SEA LTD | $1,794 | 0.02% | 44,300 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,777 | 0.02% | 13,055 | Common | SOLE |
| 833445909 | — | SNOWFLAKE INC | $1,592 | 0.02% | 8,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,581 | 0.02% | 3,193 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,534 | 0.02% | 45,574 | Common | SOLE |
| 482497904 | — | KE HLDGS INC | $1,462 | 0.02% | 90,200 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,371 | 0.02% | 8,062 | Common | SOLE |
| 285512959 | — | ELECTRONIC ARTS INC | $1,368 | 0.02% | 10,000 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1,358 | 0.02% | 85,042 | Common | SOLE |
| 46267X958 | — | IQIYI INC | $1,301 | 0.02% | 266,600 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,301 | 0.02% | 34,511 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,282 | 0.02% | 25,510 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,221 | 0.02% | 4,684 | Common | SOLE |
| 482497954 | — | KE HLDGS INC | $1,216 | 0.02% | 75,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1,090 | 0.01% | 89,400 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,085 | 0.01% | 7,931 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,078 | 0.01% | 4,223 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1,074 | 0.01% | 29,902 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1,053 | 0.01% | 100,848 | Common | SOLE |
| 00214Q904 | — | ARK ETF TR | $1,047 | 0.01% | 20,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,034 | 0.01% | 9,805 | Common | SOLE |
| 647581906 | — | NEW ORIENTAL ED & TECHNOLOGY | $1,019 | 0.01% | 13,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,011 | 0.01% | 6,652 | Common | SOLE |
| 717081953 | — | PFIZER INC | $1,005 | 0.01% | 34,900 | PUT | SOLE |
| 617446908 | — | MORGAN STANLEY | $933 | 0.01% | 10,000 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $929 | 0.01% | 12,005 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $929 | 0.01% | 1,186 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $928 | 0.01% | 6,224 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $846 | 0.01% | 5,259 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $832 | 0.01% | 20,109 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $787 | 0.01% | 18,482 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $783 | 0.01% | 10,056 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $769 | 0.01% | 9,208 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $685 | 0.01% | 6,586 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $638 | 0.01% | 8,484 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $634 | 0.01% | 39,087 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $586 | 0.01% | 24,386 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $509 | 0.01% | 9,315 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $483 | 0.01% | 38,249 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $480 | 0.01% | 9,157 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $474 | 0.01% | 1,261 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $417 | 0.01% | 2,100 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $406 | 0.01% | 2,505 | Common | SOLE |
| 09260D907 | — | BLACKSTONE INC | $393 | 0.00% | 3,000 | CALL | SOLE |
| 055622104 | BP | BP PLC | $380 | 0.00% | 10,736 | Common | SOLE |
| 00724F951 | — | ADOBE INC | $358 | 0.00% | 600 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $335 | 0.00% | 18,509 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $332 | 0.00% | 4,537 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $325 | 0.00% | 17,551 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $318 | 0.00% | 2,200 | Common | SOLE |
| 874080954 | — | TAL EDUCATION GROUP | $309 | 0.00% | 24,500 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $305 | 0.00% | 1,864 | Common | SOLE |
| 92766K956 | — | VIRGIN GALACTIC HOLDINGS INC | $273 | 0.00% | 111,500 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $270 | 0.00% | 453 | Common | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $255 | 0.00% | 1,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $253 | 0.00% | 593 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $247 | 0.00% | 1,319 | Common | SOLE |
| 717081903 | — | PFIZER INC | $227 | 0.00% | 7,900 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $221 | 0.00% | 16,094 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $218 | 0.00% | 288 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $216 | 0.00% | 7,463 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $213 | 0.00% | 7,414 | Common | SOLE |
| 92766K906 | — | VIRGIN GALACTIC HOLDINGS INC | $168 | 0.00% | 68,700 | 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.