Q4 2024 · 13F-HR
Capital Markets Trading UK LLPholdings as filed
Filed 2025-02-14 · accession 0001719165-25-000003
$6.6M
Reported value
283
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918954 | — | MICROSOFT CORP | $609,110 | 9.25% | 1,445,100 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $546,587 | 8.30% | 4,070,200 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $370,625 | 5.63% | 879,300 | CALL | SOLE |
| 11135F951 | — | BROADCOM INC | $207,381 | 3.15% | 894,500 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $200,668 | 3.05% | 496,900 | CALL | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $175,904 | 2.67% | 890,700 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $172,945 | 2.63% | 788,300 | PUT | SOLE |
| 037833950 | — | APPLE INC | $170,912 | 2.60% | 682,500 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $150,975 | 2.29% | 1,249,900 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $132,823 | 2.02% | 328,900 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $98,249 | 1.49% | 167,800 | PUT | SOLE |
| 02079K957 | — | ALPHABET INC | $89,198 | 1.35% | 471,200 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $85,878 | 1.30% | 639,500 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $79,836 | 1.21% | 363,900 | CALL | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $76,796 | 1.17% | 912,500 | PUT | SOLE |
| 143658950 | — | CARNIVAL CORP | $68,550 | 1.04% | 2,750,800 | PUT | SOLE |
| 097023955 | — | BOEING CO | $67,419 | 1.02% | 380,900 | PUT | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $66,658 | 1.01% | 949,000 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $56,993 | 0.87% | 3,269,800 | PUT | SOLE |
| 458140900 | — | INTEL CORP | $55,336 | 0.84% | 2,759,900 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $55,324 | 0.84% | 1,258,800 | PUT | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $50,945 | 0.77% | 596,900 | CALL | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $49,905 | 0.76% | 130,500 | PUT | SOLE |
| 47215P906 | — | JD.COM INC | $49,779 | 0.76% | 1,435,800 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $46,840 | 0.71% | 1,381,300 | CALL | SOLE |
| 11135F901 | — | BROADCOM INC | $46,484 | 0.71% | 200,500 | CALL | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $45,097 | 0.68% | 1,329,900 | PUT | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $45,052 | 0.68% | 464,500 | PUT | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $44,786 | 0.68% | 150,900 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44,681 | 0.68% | 106,005 | Common | SOLE |
| 097023905 | — | BOEING CO | $43,294 | 0.66% | 244,600 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $42,453 | 0.64% | 177,100 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $42,051 | 0.64% | 597,400 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $41,962 | 0.64% | 498,600 | CALL | SOLE |
| 852234953 | — | BLOCK INC | $41,722 | 0.63% | 490,900 | PUT | SOLE |
| 464287901 | — | ISHARES TR | $41,672 | 0.63% | 1,369,000 | CALL | SOLE |
| 458140950 | — | INTEL CORP | $40,589 | 0.62% | 2,024,400 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $40,030 | 0.61% | 910,800 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $39,792 | 0.60% | 166,000 | CALL | SOLE |
| 143658900 | — | CARNIVAL CORP | $39,501 | 0.60% | 1,585,100 | CALL | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $38,909 | 0.59% | 131,100 | PUT | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $38,550 | 0.59% | 312,500 | PUT | SOLE |
| 852234903 | — | BLOCK INC | $38,169 | 0.58% | 449,100 | CALL | SOLE |
| 91912E905 | — | VALE S A | $37,895 | 0.58% | 4,272,300 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $37,143 | 0.56% | 307,500 | CALL | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $36,364 | 0.55% | 374,500 | PUT | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $35,233 | 0.54% | 187,900 | PUT | SOLE |
| 345370950 | — | FORD MTR CO | $35,103 | 0.53% | 3,545,800 | PUT | SOLE |
| 02079K907 | — | ALPHABET INC | $34,964 | 0.53% | 184,700 | CALL | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $34,431 | 0.52% | 355,000 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $33,833 | 0.51% | 560,900 | PUT | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $32,882 | 0.50% | 543,500 | CALL | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $32,742 | 0.50% | 337,200 | CALL | SOLE |
| 64110L956 | — | NETFLIX INC | $31,909 | 0.48% | 35,800 | PUT | SOLE |
| 87612E956 | — | TARGET CORP | $30,510 | 0.46% | 225,700 | PUT | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $27,867 | 0.42% | 225,900 | CALL | SOLE |
| 91912E955 | — | VALE S A | $27,831 | 0.42% | 3,137,700 | PUT | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $27,368 | 0.42% | 718,700 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $27,100 | 0.41% | 385,000 | CALL | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $27,093 | 0.41% | 245,300 | PUT | SOLE |
| 83406F952 | — | SOFI TECHNOLOGIES INC | $26,865 | 0.41% | 1,744,500 | PUT | SOLE |
| G66721954 | — | NORWEGIAN CRUISE LINE HLDG L | $26,311 | 0.40% | 1,022,600 | PUT | SOLE |
| 00724F951 | — | ADOBE INC | $25,925 | 0.39% | 58,300 | PUT | SOLE |
| 747525953 | — | QUALCOMM INC | $25,870 | 0.39% | 168,400 | PUT | SOLE |
| 64110L906 | — | NETFLIX INC | $25,670 | 0.39% | 28,800 | CALL | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $25,080 | 0.38% | 73,300 | PUT | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $25,044 | 0.38% | 331,100 | PUT | SOLE |
| 149123901 | — | CATERPILLAR INC | $25,030 | 0.38% | 69,000 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $24,914 | 0.38% | 467,700 | PUT | SOLE |
| 62914V906 | — | NIO INC | $24,264 | 0.37% | 5,565,200 | CALL | SOLE |
| 009066951 | — | AIRBNB INC | $24,219 | 0.37% | 184,300 | PUT | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $24,124 | 0.37% | 1,566,500 | CALL | SOLE |
| 62914V956 | — | NIO INC | $23,922 | 0.36% | 5,486,800 | PUT | SOLE |
| 037833900 | — | APPLE INC | $23,790 | 0.36% | 95,000 | CALL | SOLE |
| 654106953 | — | NIKE INC | $23,533 | 0.36% | 311,000 | PUT | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $22,554 | 0.34% | 372,800 | PUT | SOLE |
| 464287951 | — | ISHARES TR | $22,535 | 0.34% | 740,300 | PUT | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $22,490 | 0.34% | 1,290,300 | CALL | SOLE |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $21,943 | 0.33% | 1,722,000 | PUT | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $21,841 | 0.33% | 255,900 | PUT | SOLE |
| 345370900 | — | FORD MTR CO | $20,999 | 0.32% | 2,121,100 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $20,826 | 0.32% | 193,600 | PUT | SOLE |
| 881624959 | — | TEVA PHARMACEUTICAL INDS LTD | $20,352 | 0.31% | 923,400 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $19,951 | 0.30% | 235,300 | CALL | SOLE |
| 36118L956 | — | FUTU HLDGS LTD | $19,854 | 0.30% | 248,200 | PUT | SOLE |
| 36118L906 | — | FUTU HLDGS LTD | $19,350 | 0.29% | 241,900 | CALL | SOLE |
| 717081953 | — | PFIZER INC | $19,330 | 0.29% | 728,600 | PUT | SOLE |
| 47215P956 | — | JD.COM INC | $18,288 | 0.28% | 527,500 | PUT | SOLE |
| 87612E906 | — | TARGET CORP | $18,141 | 0.28% | 134,200 | CALL | SOLE |
| 149123951 | — | CATERPILLAR INC | $17,594 | 0.27% | 48,500 | PUT | SOLE |
| 46438F901 | — | ISHARES BITCOIN TRUST ETF | $17,247 | 0.26% | 325,100 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $17,193 | 0.26% | 118,700 | CALL | SOLE |
| 46438F951 | — | ISHARES BITCOIN TRUST ETF | $16,902 | 0.26% | 318,600 | PUT | SOLE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD | $16,517 | 0.25% | 749,400 | CALL | SOLE |
| 833445909 | — | SNOWFLAKE INC | $16,367 | 0.25% | 106,000 | CALL | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $16,211 | 0.25% | 230,800 | CALL | SOLE |
| 090040906 | — | BILIBILI INC | $15,991 | 0.24% | 883,000 | CALL | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $15,819 | 0.24% | 80,100 | CALL | SOLE |
| 717081903 | — | PFIZER INC | $15,743 | 0.24% | 593,400 | CALL | SOLE |
| 009066901 | — | AIRBNB INC | $15,336 | 0.23% | 116,700 | CALL | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $15,136 | 0.23% | 200,100 | CALL | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $14,926 | 0.23% | 79,600 | CALL | SOLE |
| 500767906 | — | KRANESHARES TRUST | $14,629 | 0.22% | 500,300 | CALL | SOLE |
| 92826C959 | — | VISA INC | $13,874 | 0.21% | 43,900 | PUT | SOLE |
| 747525903 | — | QUALCOMM INC | $13,872 | 0.21% | 90,300 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $13,696 | 0.21% | 123,000 | PUT | SOLE |
| 86800U954 | — | SUPER MICRO COMPUTER INC | $13,484 | 0.20% | 442,400 | PUT | SOLE |
| 146869952 | — | CARVANA CO | $13,218 | 0.20% | 65,000 | PUT | SOLE |
| 437076902 | — | HOME DEPOT INC | $13,187 | 0.20% | 33,900 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $12,855 | 0.20% | 120,900 | PUT | SOLE |
| N07059950 | — | ASML HOLDING N V | $12,475 | 0.19% | 18,000 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $12,237 | 0.19% | 20,900 | CALL | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $12,193 | 0.19% | 320,200 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $11,888 | 0.18% | 111,800 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $11,747 | 0.18% | 109,200 | CALL | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $11,285 | 0.17% | 506,300 | PUT | SOLE |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $11,232 | 0.17% | 881,400 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $11,108 | 0.17% | 503,972 | Common | SOLE |
| 00724F901 | — | ADOBE INC | $10,850 | 0.16% | 24,400 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $9,994 | 0.15% | 69,000 | PUT | SOLE |
| 654106903 | — | NIKE INC | $9,875 | 0.15% | 130,500 | CALL | SOLE |
| 617446958 | — | MORGAN STANLEY | $9,680 | 0.15% | 77,000 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $9,579 | 0.15% | 161,800 | CALL | SOLE |
| 550021909 | — | LULULEMON ATHLETICA INC | $9,446 | 0.14% | 24,700 | CALL | SOLE |
| 86800U904 | — | SUPER MICRO COMPUTER INC | $8,885 | 0.13% | 291,500 | CALL | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $8,661 | 0.13% | 47,600 | PUT | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $8,604 | 0.13% | 77,900 | CALL | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $8,588 | 0.13% | 25,100 | CALL | SOLE |
| 651639906 | — | NEWMONT CORP | $8,226 | 0.12% | 221,000 | CALL | SOLE |
| 482497904 | — | KE HLDGS INC | $8,088 | 0.12% | 439,100 | CALL | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $7,804 | 0.12% | 107,200 | PUT | SOLE |
| G66721904 | — | NORWEGIAN CRUISE LINE HLDG L | $7,783 | 0.12% | 302,500 | CALL | SOLE |
| 464286903 | — | ISHARES INC | $7,428 | 0.11% | 330,000 | CALL | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $7,309 | 0.11% | 327,900 | CALL | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $7,295 | 0.11% | 100,200 | CALL | SOLE |
| 931142903 | — | WALMART INC | $6,749 | 0.10% | 74,700 | CALL | SOLE |
| 833445959 | — | SNOWFLAKE INC | $6,748 | 0.10% | 43,700 | PUT | SOLE |
| 651639956 | — | NEWMONT CORP | $6,625 | 0.10% | 178,000 | PUT | SOLE |
| 032654955 | — | ANALOG DEVICES INC | $6,395 | 0.10% | 30,100 | PUT | SOLE |
| 482497954 | — | KE HLDGS INC | $6,265 | 0.10% | 340,100 | PUT | SOLE |
| 336433957 | — | FIRST SOLAR INC | $6,168 | 0.09% | 35,000 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $6,151 | 0.09% | 76,899 | Common | SOLE |
| 17275R952 | — | CISCO SYS INC | $5,867 | 0.09% | 99,100 | PUT | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $5,687 | 0.09% | 142,200 | CALL | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $5,417 | 0.08% | 75,000 | PUT | SOLE |
| 958102955 | — | WESTERN DIGITAL CORP | $5,414 | 0.08% | 90,800 | PUT | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $5,312 | 0.08% | 25,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5,308 | 0.08% | 100,048 | Common | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $5,295 | 0.08% | 29,100 | CALL | SOLE |
| 336433907 | — | FIRST SOLAR INC | $5,287 | 0.08% | 30,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5,174 | 0.08% | 61,484 | Common | SOLE |
| 254687906 | — | DISNEY WALT CO | $5,144 | 0.08% | 46,200 | CALL | SOLE |
| 038222955 | — | APPLIED MATLS INC | $5,123 | 0.08% | 31,500 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $5,116 | 0.08% | 30,700 | PUT | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $5,025 | 0.08% | 83,300 | CALL | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $4,936 | 0.07% | 66,700 | CALL | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $4,918 | 0.07% | 58,000 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $4,866 | 0.07% | 548,577 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4,673 | 0.07% | 176,126 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4,467 | 0.07% | 17,839 | Common | SOLE |
| 056752958 | — | BAIDU INC | $4,216 | 0.06% | 50,000 | PUT | SOLE |
| 464286953 | — | ISHARES INC | $4,205 | 0.06% | 186,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,100 | 0.06% | 30,530 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3,873 | 0.06% | 114,223 | Common | SOLE |
| 18915M907 | — | CLOUDFLARE INC | $3,629 | 0.06% | 33,700 | CALL | SOLE |
| 090040956 | — | BILIBILI INC | $3,457 | 0.05% | 190,900 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $3,444 | 0.05% | 10,300 | PUT | SOLE |
| 18915M957 | — | CLOUDFLARE INC | $3,413 | 0.05% | 31,700 | PUT | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $3,407 | 0.05% | 85,200 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3,305 | 0.05% | 214,632 | Common | SOLE |
| 855244959 | — | STARBUCKS CORP | $3,285 | 0.05% | 36,000 | PUT | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP | $3,131 | 0.05% | 52,500 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3,056 | 0.05% | 175,324 | Common | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $3,054 | 0.05% | 5,800 | CALL | SOLE |
| 81141R900 | — | SEA LTD | $3,045 | 0.05% | 28,700 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3,030 | 0.05% | 235,600 | Common | SOLE |
| 931142953 | — | WALMART INC | $3,009 | 0.05% | 33,300 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3,000 | 0.05% | 27,161 | Common | SOLE |
| 50202M952 | — | LI AUTO INC | $2,929 | 0.04% | 122,100 | PUT | SOLE |
| 874054909 | — | TAKE-TWO INTERACTIVE SOFTWAR | $2,908 | 0.04% | 15,800 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2,892 | 0.04% | 77,712 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,850 | 0.04% | 7,454 | Common | SOLE |
| 549498953 | — | LUCID GROUP INC | $2,771 | 0.04% | 917,500 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2,751 | 0.04% | 6,186 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2,627 | 0.04% | 24,703 | Common | SOLE |
| 580135951 | — | MCDONALDS CORP | $2,580 | 0.04% | 8,900 | PUT | SOLE |
| 056752908 | — | BAIDU INC | $2,529 | 0.04% | 30,000 | CALL | SOLE |
| 500767956 | — | KRANESHARES TRUST | $2,485 | 0.04% | 85,000 | PUT | SOLE |
| 79466L902 | — | SALESFORCE INC | $2,407 | 0.04% | 7,200 | CALL | SOLE |
| 81141R950 | — | SEA LTD | $2,111 | 0.03% | 19,900 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2,099 | 0.03% | 16,696 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,023 | 0.03% | 26,732 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,978 | 0.03% | 9,308 | Common | SOLE |
| 50202M902 | — | LI AUTO INC | $1,958 | 0.03% | 81,600 | CALL | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1,920 | 0.03% | 635,626 | Common | SOLE |
| 83304A956 | — | SNAP INC | $1,885 | 0.03% | 175,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,881 | 0.03% | 8,575 | Common | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $1,869 | 0.03% | 8,500 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1,828 | 0.03% | 18,845 | Common | SOLE |
| 465562906 | — | ITAU UNIBANCO HLDG S A | $1,813 | 0.03% | 365,000 | CALL | SOLE |
| 855244909 | — | STARBUCKS CORP | $1,761 | 0.03% | 19,300 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $1,756 | 0.03% | 177,375 | Common | SOLE |
| 437076952 | — | HOME DEPOT INC | $1,750 | 0.03% | 4,500 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1,701 | 0.03% | 55,822 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,671 | 0.03% | 83,330 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1,668 | 0.03% | 57,060 | Common | SOLE |
| 647581906 | — | NEW ORIENTAL ED & TECHNOLOGY | $1,624 | 0.02% | 25,300 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,609 | 0.02% | 10,473 | Common | SOLE |
| 682189905 | — | ON SEMICONDUCTOR CORP | $1,576 | 0.02% | 25,000 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $1,560 | 0.02% | 86,157 | Common | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $1,530 | 0.02% | 115,000 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1,361 | 0.02% | 87,820 | Common | SOLE |
| 874054959 | — | TAKE-TWO INTERACTIVE SOFTWAR | $1,344 | 0.02% | 7,300 | PUT | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $1,315 | 0.02% | 38,700 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1,301 | 0.02% | 5,370 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1,274 | 0.02% | 10,330 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1,249 | 0.02% | 55,500 | Common | SOLE |
| N07059900 | — | ASML HOLDING N V | $1,248 | 0.02% | 1,800 | CALL | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $1,199 | 0.02% | 22,500 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,184 | 0.02% | 6,313 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,122 | 0.02% | 6,341 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1,112 | 0.02% | 1,605 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,106 | 0.02% | 15,741 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,088 | 0.02% | 9,769 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,075 | 0.02% | 24,463 | Common | SOLE |
| 465562956 | — | ITAU UNIBANCO HLDG S A | $1,055 | 0.02% | 212,300 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,055 | 0.02% | 9,811 | Common | SOLE |
| 185899901 | — | CLEVELAND-CLIFFS INC NEW | $1,002 | 0.02% | 106,600 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $965 | 0.01% | 11,355 | Common | SOLE |
| 580135901 | — | MCDONALDS CORP | $957 | 0.01% | 3,300 | CALL | SOLE |
| 617446908 | — | MORGAN STANLEY | $955 | 0.01% | 7,600 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $944 | 0.01% | 10,453 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $930 | 0.01% | 7,697 | Common | SOLE |
| 60741F904 | — | MOBILEYE GLOBAL INC | $847 | 0.01% | 42,500 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $843 | 0.01% | 1,600 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $830 | 0.01% | 9,841 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $814 | 0.01% | 6,193 | Common | SOLE |
| 038222905 | — | APPLIED MATLS INC | $813 | 0.01% | 5,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $795 | 0.01% | 13,176 | Common | SOLE |
| 72352L956 | — | PINTEREST INC | $789 | 0.01% | 27,200 | PUT | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $779 | 0.01% | 157,000 | Common | SOLE |
| 682189955 | — | ON SEMICONDUCTOR CORP | $725 | 0.01% | 11,500 | PUT | SOLE |
| 549498903 | — | LUCID GROUP INC | $725 | 0.01% | 240,000 | CALL | SOLE |
| 512807908 | — | LAM RESEARCH CORP | $722 | 0.01% | 10,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $693 | 0.01% | 7,599 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $693 | 0.01% | 2,026 | Common | SOLE |
| 977852902 | — | WOLFSPEED INC | $666 | 0.01% | 100,000 | CALL | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $633 | 0.01% | 17,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $623 | 0.01% | 16,369 | Common | SOLE |
| 83304A906 | — | SNAP INC | $617 | 0.01% | 57,300 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $614 | 0.01% | 3,373 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $556 | 0.01% | 3,600 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $525 | 0.01% | 2,977 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $511 | 0.01% | 573 | Common | SOLE |
| 60741F954 | — | MOBILEYE GLOBAL INC | $498 | 0.01% | 25,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $496 | 0.01% | 2,694 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $495 | 0.01% | 3,044 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $436 | 0.01% | 5,762 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $433 | 0.01% | 7,263 | Common | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $432 | 0.01% | 12,700 | PUT | SOLE |
| 977852952 | — | WOLFSPEED INC | $403 | 0.01% | 60,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $385 | 0.01% | 2,032 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $382 | 0.01% | 4,500 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $378 | 0.01% | 28,414 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $346 | 0.01% | 1,751 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $345 | 0.01% | 5,372 | Common | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $330 | 0.01% | 1,500 | PUT | SOLE |
| 92826C909 | — | VISA INC | $316 | 0.00% | 1,000 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $306 | 0.00% | 9,013 | Common | SOLE |
| 874080954 | — | TAL EDUCATION GROUP | $276 | 0.00% | 27,500 | PUT | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $270 | 0.00% | 26,931 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $265 | 0.00% | 453 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $259 | 0.00% | 715 | Common | SOLE |
| 647581956 | — | NEW ORIENTAL ED & TECHNOLOGY | $244 | 0.00% | 3,800 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $243 | 0.00% | 4,110 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $236 | 0.00% | 6,335 | Common | SOLE |
| 185899951 | — | CLEVELAND-CLIFFS INC NEW | $235 | 0.00% | 25,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $231 | 0.00% | 3,276 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $229 | 0.00% | 568 | Common | SOLE |
| 055622904 | — | BP PLC | $219 | 0.00% | 7,400 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $158 | 0.00% | 36,303 | Common | SOLE |
| 874080904 | — | TAL EDUCATION GROUP | $150 | 0.00% | 15,000 | CALL | SOLE |
| 059460903 | — | BANCO BRADESCO S A | $96 | 0.00% | 50,000 | 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.