Q2 2025 · 13F-HR
Capital Markets Trading UK LLPholdings as filed
Filed 2025-08-13 · accession 0001719165-25-000009
$5.9M
Reported value
275
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918904 | — | MICROSOFT CORP | $612,610 | 10.5% | 1,231,600 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $361,513 | 6.17% | 2,288,200 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $319,934 | 5.46% | 643,200 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $218,042 | 3.72% | 686,400 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $162,468 | 2.78% | 589,400 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $135,193 | 2.31% | 1,096,900 | PUT | SOLE |
| 458140900 | — | INTEL CORP | $113,626 | 1.94% | 5,072,600 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $106,861 | 1.83% | 336,400 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $101,941 | 1.74% | 718,400 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $98,879 | 1.69% | 450,700 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $94,636 | 1.62% | 599,000 | CALL | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $89,011 | 1.52% | 393,000 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $81,264 | 1.39% | 110,100 | CALL | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $76,893 | 1.31% | 339,500 | CALL | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $74,081 | 1.27% | 1,423,000 | PUT | SOLE |
| 833445959 | — | SNOWFLAKE INC | $70,353 | 1.20% | 314,400 | PUT | SOLE |
| 91912E905 | — | VALE S A | $64,947 | 1.11% | 6,688,700 | CALL | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $61,963 | 1.06% | 383,100 | PUT | SOLE |
| 097023955 | — | BOEING CO | $59,004 | 1.01% | 281,600 | PUT | SOLE |
| 143658950 | — | CARNIVAL CORP | $57,494 | 0.98% | 2,044,600 | PUT | SOLE |
| 023135906 | — | AMAZON COM INC | $57,129 | 0.98% | 260,400 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $56,893 | 0.97% | 1,202,300 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $56,646 | 0.97% | 399,200 | CALL | SOLE |
| 02079K957 | — | ALPHABET INC | $49,908 | 0.85% | 283,200 | PUT | SOLE |
| 833445909 | — | SNOWFLAKE INC | $47,529 | 0.81% | 212,400 | CALL | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $46,515 | 0.79% | 377,400 | CALL | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $46,186 | 0.79% | 194,400 | PUT | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $45,837 | 0.78% | 283,400 | CALL | SOLE |
| 11135F901 | — | BROADCOM INC | $45,124 | 0.77% | 163,700 | CALL | SOLE |
| 172967954 | — | CITIGROUP INC | $43,735 | 0.75% | 513,800 | PUT | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $43,089 | 0.74% | 537,800 | PUT | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $42,807 | 0.73% | 134,200 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $42,718 | 0.73% | 31,900 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $41,653 | 0.71% | 800,100 | CALL | SOLE |
| 87612E906 | — | TARGET CORP | $39,973 | 0.68% | 405,200 | CALL | SOLE |
| 747525903 | — | QUALCOMM INC | $36,980 | 0.63% | 232,200 | CALL | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $36,491 | 0.62% | 114,400 | CALL | SOLE |
| 87612E956 | — | TARGET CORP | $36,422 | 0.62% | 369,200 | PUT | SOLE |
| 82509L957 | — | SHOPIFY INC | $36,404 | 0.62% | 315,600 | PUT | SOLE |
| 82509L907 | — | SHOPIFY INC | $36,001 | 0.61% | 312,100 | CALL | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $35,703 | 0.61% | 70,100 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $35,398 | 0.60% | 122,100 | PUT | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $34,538 | 0.59% | 330,000 | CALL | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $34,421 | 0.59% | 252,500 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $33,805 | 0.58% | 45,800 | PUT | SOLE |
| 149123901 | — | CATERPILLAR INC | $33,464 | 0.57% | 86,200 | CALL | SOLE |
| 345370900 | — | FORD MTR CO | $33,062 | 0.56% | 3,047,200 | CALL | SOLE |
| 009066901 | — | AIRBNB INC | $32,992 | 0.56% | 249,300 | CALL | SOLE |
| 345370950 | — | FORD MTR CO | $32,568 | 0.56% | 3,001,700 | PUT | SOLE |
| 097023905 | — | BOEING CO | $32,435 | 0.55% | 154,800 | CALL | SOLE |
| 458140950 | — | INTEL CORP | $31,188 | 0.53% | 1,392,300 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $30,728 | 0.52% | 2,738,700 | PUT | SOLE |
| 852234903 | — | BLOCK INC | $30,215 | 0.52% | 444,800 | CALL | SOLE |
| 02079K907 | — | ALPHABET INC | $29,342 | 0.50% | 166,500 | CALL | SOLE |
| 47215P906 | — | JD.COM INC | $28,403 | 0.49% | 870,200 | CALL | SOLE |
| 143658900 | — | CARNIVAL CORP | $27,963 | 0.48% | 994,400 | CALL | SOLE |
| 62914V956 | — | NIO INC | $26,976 | 0.46% | 7,864,700 | PUT | SOLE |
| 464287901 | — | ISHARES TR | $26,644 | 0.46% | 725,000 | CALL | SOLE |
| 037833900 | — | APPLE INC | $26,611 | 0.45% | 129,700 | CALL | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $26,520 | 0.45% | 331,000 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $25,695 | 0.44% | 275,400 | PUT | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $25,642 | 0.44% | 245,000 | PUT | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $25,403 | 0.43% | 341,800 | CALL | SOLE |
| 037833950 | — | APPLE INC | $24,456 | 0.42% | 119,200 | PUT | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $23,140 | 0.40% | 533,800 | CALL | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $22,424 | 0.38% | 281,600 | PUT | SOLE |
| 654106903 | — | NIKE INC | $22,065 | 0.38% | 310,600 | CALL | SOLE |
| 336433957 | — | FIRST SOLAR INC | $21,437 | 0.37% | 129,500 | PUT | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $21,391 | 0.37% | 42,000 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $21,237 | 0.36% | 197,000 | CALL | SOLE |
| 464286903 | — | ISHARES INC | $20,925 | 0.36% | 725,300 | CALL | SOLE |
| 91912E955 | — | VALE S A | $20,819 | 0.36% | 2,144,100 | PUT | SOLE |
| 62914V906 | — | NIO INC | $20,673 | 0.35% | 6,027,000 | CALL | SOLE |
| 654106953 | — | NIKE INC | $19,941 | 0.34% | 280,700 | PUT | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $19,868 | 0.34% | 67,400 | CALL | SOLE |
| 717081953 | — | PFIZER INC | $19,368 | 0.33% | 799,000 | PUT | SOLE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD | $18,870 | 0.32% | 1,125,900 | CALL | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $18,644 | 0.32% | 379,100 | CALL | SOLE |
| 464287951 | — | ISHARES TR | $18,423 | 0.31% | 501,300 | PUT | SOLE |
| 437076902 | — | HOME DEPOT INC | $18,295 | 0.31% | 49,900 | CALL | SOLE |
| 00724F901 | — | ADOBE INC | $18,222 | 0.31% | 47,100 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $17,754 | 0.30% | 375,200 | PUT | SOLE |
| 00724F951 | — | ADOBE INC | $17,603 | 0.30% | 45,500 | PUT | SOLE |
| 747525953 | — | QUALCOMM INC | $17,168 | 0.29% | 107,800 | PUT | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $16,369 | 0.28% | 377,600 | PUT | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $16,276 | 0.28% | 204,400 | CALL | SOLE |
| 46438F901 | — | ISHARES BITCOIN TRUST ETF | $15,921 | 0.27% | 260,100 | CALL | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $15,882 | 0.27% | 213,700 | PUT | SOLE |
| 852234953 | — | BLOCK INC | $15,773 | 0.27% | 232,200 | PUT | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $15,712 | 0.27% | 172,200 | CALL | SOLE |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $15,402 | 0.26% | 1,227,300 | PUT | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $14,919 | 0.25% | 344,800 | CALL | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $14,900 | 0.25% | 192,500 | CALL | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $14,533 | 0.25% | 295,500 | PUT | SOLE |
| 437076952 | — | HOME DEPOT INC | $14,482 | 0.25% | 39,500 | PUT | SOLE |
| 717081903 | — | PFIZER INC | $14,277 | 0.24% | 589,000 | CALL | SOLE |
| 36118L956 | — | FUTU HLDGS LTD | $13,978 | 0.24% | 113,100 | PUT | SOLE |
| 464286953 | — | ISHARES INC | $13,427 | 0.23% | 465,400 | PUT | SOLE |
| 47215P956 | — | JD.COM INC | $13,386 | 0.23% | 410,100 | PUT | SOLE |
| G66721954 | — | NORWEGIAN CRUISE LINE HLDG L | $12,920 | 0.22% | 637,100 | PUT | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $12,882 | 0.22% | 119,500 | PUT | SOLE |
| 149123951 | — | CATERPILLAR INC | $12,772 | 0.22% | 32,900 | PUT | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $12,771 | 0.22% | 165,000 | PUT | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $12,520 | 0.21% | 52,600 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $12,176 | 0.21% | 42,000 | CALL | SOLE |
| 172967904 | — | CITIGROUP INC | $12,010 | 0.21% | 141,100 | CALL | SOLE |
| 98980L901 | — | ZOOM COMMUNICATIONS INC | $11,978 | 0.20% | 153,600 | CALL | SOLE |
| 98980L951 | — | ZOOM COMMUNICATIONS INC | $11,947 | 0.20% | 153,200 | PUT | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $11,742 | 0.20% | 82,000 | CALL | SOLE |
| 931142953 | — | WALMART INC | $11,166 | 0.19% | 114,200 | PUT | SOLE |
| 500767952 | — | KRANESHARES TRUST | $11,095 | 0.19% | 323,200 | PUT | SOLE |
| 009066951 | — | AIRBNB INC | $11,024 | 0.19% | 83,300 | PUT | SOLE |
| 038222905 | — | APPLIED MATLS INC | $10,984 | 0.19% | 60,000 | CALL | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $10,946 | 0.19% | 80,300 | CALL | SOLE |
| 79466L952 | — | SALESFORCE INC | $10,417 | 0.18% | 38,200 | PUT | SOLE |
| 79466L902 | — | SALESFORCE INC | $10,226 | 0.17% | 37,500 | CALL | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $9,934 | 0.17% | 33,700 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $9,887 | 0.17% | 142,500 | CALL | SOLE |
| 83406F952 | — | SOFI TECHNOLOGIES INC | $9,764 | 0.17% | 536,200 | PUT | SOLE |
| 482497904 | — | KE HLDGS INC | $9,514 | 0.16% | 536,300 | CALL | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $9,196 | 0.16% | 819,600 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $8,972 | 0.15% | 6,700 | CALL | SOLE |
| 500767902 | — | KRANESHARES TRUST | $8,754 | 0.15% | 255,000 | CALL | SOLE |
| 00827B956 | — | AFFIRM HLDGS INC | $8,290 | 0.14% | 119,900 | PUT | SOLE |
| 81141R950 | — | SEA LTD | $7,789 | 0.13% | 48,700 | PUT | SOLE |
| 580135951 | — | MCDONALDS CORP | $7,713 | 0.13% | 26,400 | PUT | SOLE |
| 881624959 | — | TEVA PHARMACEUTICAL INDS LTD | $7,589 | 0.13% | 452,800 | PUT | SOLE |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $6,862 | 0.12% | 546,800 | CALL | SOLE |
| 46438F951 | — | ISHARES BITCOIN TRUST ETF | $6,807 | 0.12% | 111,200 | PUT | SOLE |
| 81141R900 | — | SEA LTD | $6,733 | 0.12% | 42,100 | CALL | SOLE |
| 50202M902 | — | LI AUTO INC | $6,590 | 0.11% | 243,100 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $6,548 | 0.11% | 52,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $6,467 | 0.11% | 20,357 | Common | SOLE |
| 36118L906 | — | FUTU HLDGS LTD | $6,427 | 0.11% | 52,000 | CALL | SOLE |
| 50202M952 | — | LI AUTO INC | $6,393 | 0.11% | 235,800 | PUT | SOLE |
| 651639906 | — | NEWMONT CORP | $6,368 | 0.11% | 109,300 | CALL | SOLE |
| 06849F908 | — | BARRICK MNG CORP | $6,279 | 0.11% | 301,600 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $6,274 | 0.11% | 127,500 | PUT | SOLE |
| 146869902 | — | CARVANA CO | $6,234 | 0.11% | 18,500 | CALL | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $6,016 | 0.10% | 29,400 | PUT | SOLE |
| 92826C909 | — | VISA INC | $6,000 | 0.10% | 16,900 | CALL | SOLE |
| 931142903 | — | WALMART INC | $5,808 | 0.10% | 59,400 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5,681 | 0.10% | 11,421 | Common | SOLE |
| 336433907 | — | FIRST SOLAR INC | $5,678 | 0.10% | 34,300 | CALL | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $5,592 | 0.10% | 307,100 | CALL | SOLE |
| 146869952 | — | CARVANA CO | $5,560 | 0.09% | 16,500 | PUT | SOLE |
| 482497954 | — | KE HLDGS INC | $5,373 | 0.09% | 302,900 | PUT | SOLE |
| 550021909 | — | LULULEMON ATHLETICA INC | $5,369 | 0.09% | 22,600 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $5,282 | 0.09% | 9,400 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $5,245 | 0.09% | 75,600 | PUT | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $5,204 | 0.09% | 60,800 | CALL | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $5,192 | 0.09% | 120,000 | PUT | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $5,116 | 0.09% | 25,000 | CALL | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $4,975 | 0.08% | 101,100 | CALL | SOLE |
| 651639956 | — | NEWMONT CORP | $4,923 | 0.08% | 84,500 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $4,588 | 0.08% | 37,000 | CALL | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $4,553 | 0.08% | 53,200 | PUT | SOLE |
| 90138F952 | — | TWILIO INC | $4,465 | 0.08% | 35,900 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $4,323 | 0.07% | 50,784 | Common | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $4,249 | 0.07% | 50,100 | CALL | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $4,241 | 0.07% | 50,000 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $4,158 | 0.07% | 7,400 | PUT | SOLE |
| G6683N903 | — | NU HLDGS LTD | $4,112 | 0.07% | 299,700 | CALL | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $4,087 | 0.07% | 13,100 | PUT | SOLE |
| G66721904 | — | NORWEGIAN CRUISE LINE HLDG L | $3,979 | 0.07% | 196,200 | CALL | SOLE |
| 92826C959 | — | VISA INC | $3,977 | 0.07% | 11,200 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3,959 | 0.07% | 236,216 | Common | SOLE |
| 18915M957 | — | CLOUDFLARE INC | $3,877 | 0.07% | 19,800 | PUT | SOLE |
| 682189955 | — | ON SEMICONDUCTOR CORP | $3,768 | 0.06% | 71,900 | PUT | SOLE |
| 98422D905 | — | XPENG INC | $3,746 | 0.06% | 209,500 | CALL | SOLE |
| 83304A906 | — | SNAP INC | $3,695 | 0.06% | 425,200 | CALL | SOLE |
| 83304A956 | — | SNAP INC | $3,652 | 0.06% | 420,300 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $3,642 | 0.06% | 126,245 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3,604 | 0.06% | 69,222 | Common | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $3,594 | 0.06% | 25,100 | PUT | SOLE |
| 86800U952 | — | SUPER MICRO COMPUTER INC | $3,480 | 0.06% | 71,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3,257 | 0.06% | 290,303 | Common | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $2,844 | 0.05% | 207,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2,835 | 0.05% | 10,169 | Common | SOLE |
| 038222955 | — | APPLIED MATLS INC | $2,819 | 0.05% | 15,400 | PUT | SOLE |
| 98422D955 | — | XPENG INC | $2,700 | 0.05% | 151,000 | PUT | SOLE |
| 06849F958 | — | BARRICK MNG CORP | $2,482 | 0.04% | 119,200 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,460 | 0.04% | 13,870 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2,405 | 0.04% | 19,459 | Common | SOLE |
| 29786A956 | — | ETSY INC | $2,398 | 0.04% | 47,800 | PUT | SOLE |
| 00827B906 | — | AFFIRM HLDGS INC | $2,372 | 0.04% | 34,300 | CALL | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $2,322 | 0.04% | 24,800 | PUT | SOLE |
| 03831W958 | — | APPLOVIN CORP | $2,276 | 0.04% | 6,500 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2,272 | 0.04% | 52,404 | Common | SOLE |
| 68389X955 | — | ORACLE CORP | $2,186 | 0.04% | 10,000 | PUT | SOLE |
| 68389X905 | — | ORACLE CORP | $2,186 | 0.04% | 10,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2,162 | 0.04% | 35,314 | Common | SOLE |
| 617446958 | — | MORGAN STANLEY | $2,127 | 0.04% | 15,100 | PUT | SOLE |
| 75734B900 | — | REDDIT INC | $2,108 | 0.04% | 14,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,104 | 0.04% | 3,406 | Common | SOLE |
| 90138F902 | — | TWILIO INC | $2,102 | 0.04% | 16,900 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $2,084 | 0.04% | 192,048 | Common | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $2,053 | 0.04% | 22,000 | CALL | SOLE |
| 18915M907 | — | CLOUDFLARE INC | $1,978 | 0.03% | 10,100 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1,904 | 0.03% | 152,196 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1,880 | 0.03% | 90,281 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,859 | 0.03% | 26,794 | Common | SOLE |
| 549498903 | — | LUCID GROUP INC | $1,792 | 0.03% | 849,100 | CALL | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $1,723 | 0.03% | 18,400 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $1,572 | 0.03% | 70,168 | Common | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $1,464 | 0.03% | 26,700 | CALL | SOLE |
| 549498953 | — | LUCID GROUP INC | $1,385 | 0.02% | 656,200 | PUT | SOLE |
| 86800U902 | — | SUPER MICRO COMPUTER INC | $1,348 | 0.02% | 27,500 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,303 | 0.02% | 9,559 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,281 | 0.02% | 70,370 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1,233 | 0.02% | 127,005 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,225 | 0.02% | 5,407 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,175 | 0.02% | 14,667 | Common | SOLE |
| 934423904 | — | WARNER BROS DISCOVERY INC | $1,171 | 0.02% | 102,200 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $1,161 | 0.02% | 11,875 | Common | SOLE |
| 29786A906 | — | ETSY INC | $1,139 | 0.02% | 22,700 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,129 | 0.02% | 5,045 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,129 | 0.02% | 55,656 | Common | SOLE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $1,128 | 0.02% | 9,200 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,120 | 0.02% | 12,001 | Common | SOLE |
| 617446908 | — | MORGAN STANLEY | $1,071 | 0.02% | 7,600 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,058 | 0.02% | 3,838 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,050 | 0.02% | 24,274 | Common | SOLE |
| 580135901 | — | MCDONALDS CORP | $1,023 | 0.02% | 3,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $999 | 0.02% | 4,870 | Common | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $998 | 0.02% | 3,200 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $980 | 0.02% | 4,676 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $928 | 0.02% | 3,149 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $855 | 0.01% | 5,164 | Common | SOLE |
| 29355A957 | — | ENPHASE ENERGY INC | $793 | 0.01% | 20,000 | PUT | SOLE |
| G4124C959 | — | GRAB HOLDINGS LIMITED | $762 | 0.01% | 151,500 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $748 | 0.01% | 1,331 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $743 | 0.01% | 1,914 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $741 | 0.01% | 4,204 | Common | SOLE |
| 059460953 | — | BANCO BRADESCO S A | $702 | 0.01% | 227,200 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $678 | 0.01% | 5,500 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $649 | 0.01% | 23,931 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $647 | 0.01% | 23,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $625 | 0.01% | 5,802 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $617 | 0.01% | 4,346 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $611 | 0.01% | 10,480 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $578 | 0.01% | 168,600 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $565 | 0.01% | 2,380 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $558 | 0.01% | 2,726 | Common | SOLE |
| 09260D907 | — | BLACKSTONE INC | $524 | 0.01% | 3,500 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $513 | 0.01% | 10,224 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $509 | 0.01% | 2,321 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $491 | 0.01% | 35,720 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $466 | 0.01% | 1,595 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $444 | 0.01% | 210,240 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $430 | 0.01% | 3,729 | Common | SOLE |
| 00206R102 | T | AT&T INC | $426 | 0.01% | 14,735 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $426 | 0.01% | 4,979 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $416 | 0.01% | 4,214 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $403 | 0.01% | 22,742 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $399 | 0.01% | 1,251 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $376 | 0.01% | 10,948 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $372 | 0.01% | 7,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $348 | 0.01% | 2,469 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $341 | 0.01% | 975 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $327 | 0.01% | 244 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $327 | 0.01% | 6,637 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $315 | 0.01% | 814 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $313 | 0.01% | 8,504 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $283 | 0.00% | 11,667 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $271 | 0.00% | 15,149 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $254 | 0.00% | 3,413 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $208 | 0.00% | 3,066 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $161 | 0.00% | 14,039 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $146 | 0.00% | 16,777 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $145 | 0.00% | 28,815 | Common | SOLE |
| 977852902 | — | WOLFSPEED INC | $112 | 0.00% | 281,000 | CALL | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $57 | 0.00% | 18,318 | Common | SOLE |
| 977852952 | — | WOLFSPEED INC | $44 | 0.00% | 110,000 | PUT | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $12 | 0.00% | 29,500 | 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.