Q3 2025 · 13F-HR
Capital Markets Trading UK LLPholdings as filed
Filed 2025-11-12 · accession 0001719165-25-000012
$6.8M
Reported value
289
Positions
2025-09-30
Period end
The Brief · Capital Markets Trading UK LLP · Q3 2025
AI · grounded in 13F
Capital Markets Trading UK LLP established a new position in MSFT as its largest move, adding over $1 million across two separate entries. The fund also initiated new stakes in NVDA for $383,814 and AVGO for $235,325. Additional new positions include MU and TSLA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918904 | MSFT | MICROSOFT CORP | $539,756 | 7.95% | 1,042,100 | CALL | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $503,862 | 7.42% | 972,800 | PUT | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $383,814 | 5.65% | 2,057,100 | PUT | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $235,325 | 3.46% | 713,300 | PUT | SOLE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $166,015 | 2.44% | 992,200 | PUT | SOLE |
| 88160R951 | TSLA | TESLA INC | $145,646 | 2.14% | 327,500 | PUT | SOLE |
| 874039950 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $143,695 | 2.12% | 514,500 | PUT | SOLE |
| 458140950 | INTC | INTEL CORP | $112,631 | 1.66% | 3,357,100 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $103,675 | 1.53% | 1,357,000 | PUT | SOLE |
| 62914V956 | NIO | NIO INC | $94,309 | 1.39% | 12,376,500 | PUT | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $93,229 | 1.37% | 424,600 | PUT | SOLE |
| 874039900 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $90,350 | 1.33% | 323,500 | CALL | SOLE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $90,182 | 1.33% | 557,400 | PUT | SOLE |
| 458140900 | INTC | INTEL CORP | $83,435 | 1.23% | 2,486,900 | CALL | SOLE |
| 097023955 | BA | BOEING CO | $81,627 | 1.20% | 378,200 | PUT | SOLE |
| 30303M902 | META | META PLATFORMS INC | $77,183 | 1.14% | 105,100 | CALL | SOLE |
| 833445959 | SNOW | SNOWFLAKE INC | $74,680 | 1.10% | 331,100 | PUT | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $72,676 | 1.07% | 449,200 | CALL | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $72,250 | 1.06% | 219,000 | CALL | SOLE |
| 30303M952 | META | META PLATFORMS INC | $68,444 | 1.01% | 93,200 | PUT | SOLE |
| 91912E905 | — | VALE S A | $67,488 | 0.99% | 6,214,400 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $63,572 | 0.94% | 832,100 | CALL | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $61,699 | 0.91% | 281,000 | CALL | SOLE |
| 02079K957 | GOOGL | ALPHABET INC | $58,660 | 0.86% | 241,300 | PUT | SOLE |
| 82509L957 | — | SHOPIFY INC | $58,552 | 0.86% | 394,000 | PUT | SOLE |
| 82509L907 | — | SHOPIFY INC | $57,542 | 0.85% | 387,200 | CALL | SOLE |
| 573874954 | MRVL | MARVELL TECHNOLOGY INC | $56,075 | 0.83% | 667,000 | PUT | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $55,500 | 0.82% | 331,700 | CALL | SOLE |
| 833445909 | SNOW | SNOWFLAKE INC | $54,561 | 0.80% | 241,900 | CALL | SOLE |
| 143658950 | CCL | CARNIVAL CORP | $54,518 | 0.80% | 1,885,800 | PUT | SOLE |
| 64110L956 | NFLX | NETFLIX INC | $50,115 | 0.74% | 41,800 | PUT | SOLE |
| 550021959 | LULU | LULULEMON ATHLETICA INC | $47,347 | 0.70% | 266,100 | PUT | SOLE |
| 747525903 | QCOM | QUALCOMM INC | $46,780 | 0.69% | 281,200 | CALL | SOLE |
| 042068955 | ARM | ARM HOLDINGS PLC | $46,720 | 0.69% | 330,200 | PUT | SOLE |
| 47215P906 | JD | JD.COM INC | $45,124 | 0.66% | 1,290,000 | CALL | SOLE |
| 02079K907 | GOOGL | ALPHABET INC | $45,022 | 0.66% | 185,200 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $44,858 | 0.66% | 869,500 | CALL | SOLE |
| 037833950 | AAPL | APPLE INC | $44,357 | 0.65% | 174,200 | PUT | SOLE |
| 90353T950 | UBER | UBER TECHNOLOGIES INC | $44,204 | 0.65% | 451,200 | PUT | SOLE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $43,361 | 0.64% | 237,700 | CALL | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $41,701 | 0.61% | 223,500 | CALL | SOLE |
| 722304902 | PDD | PDD HOLDINGS INC | $40,312 | 0.59% | 305,000 | CALL | SOLE |
| 87612E956 | TGT | TARGET CORP | $38,697 | 0.57% | 431,400 | PUT | SOLE |
| 22788C955 | CRWD | CROWDSTRIKE HLDGS INC | $38,495 | 0.57% | 78,500 | PUT | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $37,943 | 0.56% | 208,000 | PUT | SOLE |
| 949746951 | WFC | WELLS FARGO CO NEW | $37,828 | 0.56% | 451,300 | PUT | SOLE |
| 88160R901 | TSLA | TESLA INC | $37,490 | 0.55% | 84,300 | CALL | SOLE |
| 336433957 | FSLR | FIRST SOLAR INC | $37,380 | 0.55% | 169,500 | PUT | SOLE |
| 464286903 | — | ISHARES INC | $36,695 | 0.54% | 1,183,700 | CALL | SOLE |
| 025816959 | AXP | AMERICAN EXPRESS CO | $35,707 | 0.53% | 107,500 | PUT | SOLE |
| 464287901 | — | ISHARES TR | $34,969 | 0.51% | 850,000 | CALL | SOLE |
| 009066901 | ABNB | AIRBNB INC | $34,908 | 0.51% | 287,500 | CALL | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $34,421 | 0.51% | 3,062,400 | PUT | SOLE |
| 532457908 | LLY | ELI LILLY & CO | $34,030 | 0.50% | 44,600 | CALL | SOLE |
| 149123901 | CAT | CATERPILLAR INC | $33,639 | 0.50% | 70,500 | CALL | SOLE |
| 172967954 | C | CITIGROUP INC | $33,627 | 0.50% | 331,300 | PUT | SOLE |
| 025816909 | AXP | AMERICAN EXPRESS CO | $31,788 | 0.47% | 95,700 | CALL | SOLE |
| 46625H950 | JPM | JPMORGAN CHASE & CO. | $31,417 | 0.46% | 99,600 | PUT | SOLE |
| 345370950 | — | FORD MTR CO | $30,908 | 0.45% | 2,584,300 | PUT | SOLE |
| N07059900 | — | ASML HOLDING N V | $30,882 | 0.45% | 31,900 | CALL | SOLE |
| 87612E906 | TGT | TARGET CORP | $30,767 | 0.45% | 343,000 | CALL | SOLE |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $30,055 | 0.44% | 357,500 | CALL | SOLE |
| 464287951 | — | ISHARES TR | $29,950 | 0.44% | 728,000 | PUT | SOLE |
| 037833900 | AAPL | APPLE INC | $28,569 | 0.42% | 112,200 | CALL | SOLE |
| 852234903 | XYZ | BLOCK INC | $27,947 | 0.41% | 386,700 | CALL | SOLE |
| 79466L902 | CRM | SALESFORCE INC | $27,587 | 0.41% | 116,400 | CALL | SOLE |
| 143658900 | CCL | CARNIVAL CORP | $27,467 | 0.40% | 950,100 | CALL | SOLE |
| 722304952 | PDD | PDD HOLDINGS INC | $27,293 | 0.40% | 206,500 | PUT | SOLE |
| 437076902 | HD | HOME DEPOT INC | $26,702 | 0.39% | 65,900 | CALL | SOLE |
| 654106953 | NKE | NIKE INC | $26,191 | 0.39% | 375,600 | PUT | SOLE |
| 097023905 | BA | BOEING CO | $26,159 | 0.39% | 121,200 | CALL | SOLE |
| 747525953 | QCOM | QUALCOMM INC | $25,852 | 0.38% | 155,400 | PUT | SOLE |
| 22788C905 | CRWD | CROWDSTRIKE HLDGS INC | $25,843 | 0.38% | 52,700 | CALL | SOLE |
| 042068905 | ARM | ARM HOLDINGS PLC | $25,737 | 0.38% | 181,900 | CALL | SOLE |
| 91912E955 | — | VALE S A | $24,625 | 0.36% | 2,267,500 | PUT | SOLE |
| 00724F951 | ADBE | ADOBE INC | $23,952 | 0.35% | 67,900 | PUT | SOLE |
| 90353T900 | UBER | UBER TECHNOLOGIES INC | $23,797 | 0.35% | 242,900 | CALL | SOLE |
| 345370900 | — | FORD MTR CO | $23,704 | 0.35% | 1,981,900 | CALL | SOLE |
| 852234953 | XYZ | BLOCK INC | $23,242 | 0.34% | 321,600 | PUT | SOLE |
| 881624909 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $22,971 | 0.34% | 1,137,200 | CALL | SOLE |
| 550021909 | LULU | LULULEMON ATHLETICA INC | $22,508 | 0.33% | 126,500 | CALL | SOLE |
| 79466L952 | CRM | SALESFORCE INC | $22,231 | 0.33% | 93,800 | PUT | SOLE |
| 464286953 | — | ISHARES INC | $22,091 | 0.33% | 712,600 | PUT | SOLE |
| 717081903 | PFE | PFIZER INC | $21,892 | 0.32% | 859,200 | CALL | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $21,645 | 0.32% | 224,300 | PUT | SOLE |
| 30231G902 | XOM | EXXON MOBIL CORP | $21,005 | 0.31% | 186,300 | CALL | SOLE |
| 247361952 | DAL | DELTA AIR LINES INC DEL | $20,566 | 0.30% | 362,400 | PUT | SOLE |
| 247361902 | DAL | DELTA AIR LINES INC DEL | $20,436 | 0.30% | 360,100 | CALL | SOLE |
| N07059950 | — | ASML HOLDING N V | $20,233 | 0.30% | 20,900 | PUT | SOLE |
| 532457958 | LLY | ELI LILLY & CO | $20,067 | 0.30% | 26,300 | PUT | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $20,053 | 0.30% | 207,800 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $19,977 | 0.29% | 70,800 | CALL | SOLE |
| 651639906 | NEM | NEWMONT CORP | $19,678 | 0.29% | 233,400 | CALL | SOLE |
| 36118L956 | FUTU | FUTU HLDGS LTD | $19,669 | 0.29% | 113,100 | PUT | SOLE |
| G66721904 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $19,054 | 0.28% | 773,600 | CALL | SOLE |
| 70450Y903 | PYPL | PAYPAL HLDGS INC | $18,629 | 0.27% | 277,800 | CALL | SOLE |
| 35671D907 | FCX | FREEPORT-MCMORAN INC | $18,590 | 0.27% | 474,000 | CALL | SOLE |
| 64110L906 | NFLX | NETFLIX INC | $17,864 | 0.26% | 14,900 | CALL | SOLE |
| 71654V951 | PBR | PETROLEO BRASILEIRO SA PETRO | $17,392 | 0.26% | 1,370,400 | PUT | SOLE |
| 500767901 | — | KRANESHARES TRUST | $17,392 | 0.26% | 414,000 | CALL | SOLE |
| 62914V906 | NIO | NIO INC | $16,515 | 0.24% | 2,167,300 | CALL | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $16,505 | 0.24% | 47,800 | PUT | SOLE |
| 654106903 | NKE | NIKE INC | $16,122 | 0.24% | 231,200 | CALL | SOLE |
| 717081953 | PFE | PFIZER INC | $16,083 | 0.24% | 631,200 | PUT | SOLE |
| 808513905 | SCHW | SCHWAB CHARLES CORP | $15,963 | 0.23% | 167,200 | CALL | SOLE |
| 35671D957 | FCX | FREEPORT-MCMORAN INC | $15,500 | 0.23% | 395,200 | PUT | SOLE |
| 949746901 | WFC | WELLS FARGO CO NEW | $15,171 | 0.22% | 181,000 | CALL | SOLE |
| 92826C909 | V | VISA INC | $15,157 | 0.22% | 44,400 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $14,817 | 0.22% | 287,200 | PUT | SOLE |
| 931142903 | WMT | WALMART INC | $14,758 | 0.22% | 143,200 | CALL | SOLE |
| 68389X905 | ORCL | ORACLE CORP | $14,090 | 0.21% | 50,100 | CALL | SOLE |
| 92343V904 | VZ | VERIZON COMMUNICATIONS INC | $14,073 | 0.21% | 320,200 | CALL | SOLE |
| 47215P956 | JD | JD.COM INC | $13,786 | 0.20% | 394,100 | PUT | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $13,679 | 0.20% | 1,217,000 | CALL | SOLE |
| 500767951 | — | KRANESHARES TRUST | $13,368 | 0.20% | 318,200 | PUT | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $13,324 | 0.20% | 20,000 | PUT | SOLE |
| 71654V901 | PBR | PETROLEO BRASILEIRO SA PETRO | $12,595 | 0.19% | 992,400 | CALL | SOLE |
| 70450Y953 | PYPL | PAYPAL HLDGS INC | $12,560 | 0.18% | 187,300 | PUT | SOLE |
| 98980L951 | — | ZOOM COMMUNICATIONS INC | $12,392 | 0.18% | 150,200 | PUT | SOLE |
| 83406F952 | SOFI | SOFI TECHNOLOGIES INC | $12,277 | 0.18% | 464,700 | PUT | SOLE |
| 336433907 | FSLR | FIRST SOLAR INC | $12,063 | 0.18% | 54,700 | CALL | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $11,514 | 0.17% | 146,600 | CALL | SOLE |
| 009066951 | ABNB | AIRBNB INC | $11,498 | 0.17% | 94,700 | PUT | SOLE |
| G66721954 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $11,180 | 0.16% | 453,900 | PUT | SOLE |
| 172967904 | C | CITIGROUP INC | $11,013 | 0.16% | 108,500 | CALL | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $10,858 | 0.16% | 96,300 | PUT | SOLE |
| 81141R950 | SE | SEA LTD | $10,849 | 0.16% | 60,700 | PUT | SOLE |
| 03831W908 | — | APPLOVIN CORP | $10,778 | 0.16% | 15,000 | CALL | SOLE |
| 931142953 | WMT | WALMART INC | $10,533 | 0.16% | 102,200 | PUT | SOLE |
| 149123951 | CAT | CATERPILLAR INC | $10,259 | 0.15% | 21,500 | PUT | SOLE |
| 166764900 | CVX | CHEVRON CORP NEW | $9,923 | 0.15% | 63,900 | CALL | SOLE |
| 86800U952 | SMCI | SUPER MICRO COMPUTER INC | $9,588 | 0.14% | 200,000 | PUT | SOLE |
| 881624959 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $9,585 | 0.14% | 474,500 | PUT | SOLE |
| 437076952 | HD | HOME DEPOT INC | $9,522 | 0.14% | 23,500 | PUT | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO. | $9,463 | 0.14% | 30,000 | CALL | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $9,221 | 0.14% | 64,400 | PUT | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $9,086 | 0.13% | 32,200 | PUT | SOLE |
| 36118L906 | FUTU | FUTU HLDGS LTD | $9,043 | 0.13% | 52,000 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $8,873 | 0.13% | 15,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8,836 | 0.13% | 17,059 | Common | SOLE |
| 00827B956 | AFRM | AFFIRM HLDGS INC | $8,762 | 0.13% | 119,900 | PUT | SOLE |
| 032654905 | ADI | ANALOG DEVICES INC | $8,649 | 0.13% | 35,200 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $8,427 | 0.12% | 73,600 | CALL | SOLE |
| 06849F908 | — | BARRICK MNG CORP | $8,343 | 0.12% | 254,600 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $8,324 | 0.12% | 72,700 | PUT | SOLE |
| 98422D905 | XPEV | XPENG INC | $8,012 | 0.12% | 342,100 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $7,798 | 0.11% | 127,900 | PUT | SOLE |
| 92343V954 | VZ | VERIZON COMMUNICATIONS INC | $7,348 | 0.11% | 167,200 | PUT | SOLE |
| 482497904 | BEKE | KE HLDGS INC | $7,171 | 0.11% | 377,400 | CALL | SOLE |
| 651639956 | NEM | NEWMONT CORP | $7,124 | 0.10% | 84,500 | PUT | SOLE |
| 83406F902 | SOFI | SOFI TECHNOLOGIES INC | $7,044 | 0.10% | 266,600 | CALL | SOLE |
| 617446958 | MS | MORGAN STANLEY | $6,867 | 0.10% | 43,200 | PUT | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $6,722 | 0.10% | 23,900 | PUT | SOLE |
| 50202M902 | LI | LI AUTO INC | $6,459 | 0.10% | 254,900 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $6,343 | 0.09% | 92,700 | CALL | SOLE |
| 50202M952 | LI | LI AUTO INC | $6,041 | 0.09% | 238,400 | PUT | SOLE |
| 91324P902 | UNH | UNITEDHEALTH GROUP INC | $5,801 | 0.09% | 16,800 | CALL | SOLE |
| 482497954 | BEKE | KE HLDGS INC | $5,789 | 0.09% | 304,700 | PUT | SOLE |
| 146869952 | CVNA | CARVANA CO | $5,659 | 0.08% | 15,000 | PUT | SOLE |
| 670100905 | NVO | NOVO-NORDISK A S | $5,645 | 0.08% | 104,200 | CALL | SOLE |
| 00217D950 | ASTS | AST SPACEMOBILE INC | $5,468 | 0.08% | 111,400 | PUT | SOLE |
| 512807956 | LRCX | LAM RESEARCH CORP | $5,356 | 0.08% | 40,000 | PUT | SOLE |
| 98980L901 | — | ZOOM COMMUNICATIONS INC | $5,346 | 0.08% | 64,800 | CALL | SOLE |
| 81141R900 | SE | SEA LTD | $5,112 | 0.08% | 28,600 | CALL | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $5,048 | 0.07% | 82,800 | CALL | SOLE |
| 038222955 | — | APPLIED MATLS INC | $4,914 | 0.07% | 24,000 | PUT | SOLE |
| 92840M952 | VST | VISTRA CORP | $4,800 | 0.07% | 24,500 | PUT | SOLE |
| 18915M957 | NET | CLOUDFLARE INC | $4,764 | 0.07% | 22,200 | PUT | SOLE |
| 92826C959 | V | VISA INC | $4,677 | 0.07% | 13,700 | PUT | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $4,467 | 0.07% | 50,000 | CALL | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $4,467 | 0.07% | 50,000 | PUT | SOLE |
| 580135951 | MCD | MCDONALDS CORP | $4,346 | 0.06% | 14,300 | PUT | SOLE |
| 697435955 | PANW | PALO ALTO NETWORKS INC | $4,215 | 0.06% | 20,700 | PUT | SOLE |
| 98422D955 | XPEV | XPENG INC | $4,028 | 0.06% | 172,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4,013 | 0.06% | 5,465 | Common | SOLE |
| 76954A953 | RIVN | RIVIAN AUTOMOTIVE INC | $3,921 | 0.06% | 267,100 | PUT | SOLE |
| 166764950 | CVX | CHEVRON CORP NEW | $3,898 | 0.06% | 25,100 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3,700 | 0.05% | 38,337 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3,626 | 0.05% | 14,889 | Common | SOLE |
| 038222905 | — | APPLIED MATLS INC | $3,583 | 0.05% | 17,500 | CALL | SOLE |
| 670100955 | NVO | NOVO-NORDISK A S | $3,527 | 0.05% | 65,100 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $3,527 | 0.05% | 6,200 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,317 | 0.05% | 10,053 | Common | SOLE |
| G6683N903 | — | NU HLDGS LTD | $3,244 | 0.05% | 202,600 | CALL | SOLE |
| 90138F952 | TWLO | TWILIO INC | $3,243 | 0.05% | 32,400 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $3,239 | 0.05% | 31,913 | Common | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $3,222 | 0.05% | 22,500 | CALL | SOLE |
| 682189955 | ON | ON SEMICONDUCTOR CORP | $3,205 | 0.05% | 65,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $3,123 | 0.05% | 93,087 | Common | SOLE |
| 433000906 | HIMS | HIMS & HERS HEALTH INC | $3,120 | 0.05% | 55,000 | CALL | SOLE |
| 83304A956 | SNAP | SNAP INC | $3,084 | 0.05% | 400,000 | PUT | SOLE |
| 76954A903 | RIVN | RIVIAN AUTOMOTIVE INC | $3,009 | 0.04% | 205,000 | CALL | SOLE |
| 24703L952 | DELL | DELL TECHNOLOGIES INC | $2,864 | 0.04% | 20,200 | PUT | SOLE |
| 146869902 | CVNA | CARVANA CO | $2,829 | 0.04% | 7,500 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2,801 | 0.04% | 221,266 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,696 | 0.04% | 30,060 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,671 | 0.04% | 31,866 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2,663 | 0.04% | 245,211 | Common | SOLE |
| 00724F901 | ADBE | ADOBE INC | $2,540 | 0.04% | 7,200 | CALL | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $2,498 | 0.04% | 31,800 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2,416 | 0.04% | 61,608 | Common | SOLE |
| 617446908 | MS | MORGAN STANLEY | $2,400 | 0.04% | 15,100 | CALL | SOLE |
| 86800U902 | SMCI | SUPER MICRO COMPUTER INC | $2,397 | 0.04% | 50,000 | CALL | SOLE |
| 24703L902 | DELL | DELL TECHNOLOGIES INC | $2,368 | 0.03% | 16,700 | CALL | SOLE |
| 29786A956 | ETSY | ETSY INC | $2,058 | 0.03% | 31,000 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2,018 | 0.03% | 99,898 | Common | SOLE |
| 697435905 | PANW | PALO ALTO NETWORKS INC | $2,016 | 0.03% | 9,900 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $1,958 | 0.03% | 256,909 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,957 | 0.03% | 4,102 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,930 | 0.03% | 9,428 | Common | SOLE |
| 83304A906 | SNAP | SNAP INC | $1,928 | 0.03% | 250,000 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,910 | 0.03% | 72,288 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,855 | 0.03% | 18,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1,830 | 0.03% | 23,947 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,802 | 0.03% | 62,348 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1,768 | 0.03% | 57,032 | Common | SOLE |
| 06849F958 | — | BARRICK MNG CORP | $1,756 | 0.03% | 53,600 | PUT | SOLE |
| 18915M907 | NET | CLOUDFLARE INC | $1,609 | 0.02% | 7,500 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1,575 | 0.02% | 48,047 | Common | SOLE |
| 512807906 | LRCX | LAM RESEARCH CORP | $1,540 | 0.02% | 11,500 | CALL | SOLE |
| 682189905 | ON | ON SEMICONDUCTOR CORP | $1,479 | 0.02% | 30,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,431 | 0.02% | 5,089 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1,410 | 0.02% | 4,319 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,337 | 0.02% | 8,265 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,267 | 0.02% | 51,425 | Common | SOLE |
| 29786A906 | ETSY | ETSY INC | $1,255 | 0.02% | 18,900 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,219 | 0.02% | 27,746 | Common | SOLE |
| 00827B906 | AFRM | AFFIRM HLDGS INC | $1,147 | 0.02% | 15,700 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $1,143 | 0.02% | 5,294 | Common | SOLE |
| 90138F902 | TWLO | TWILIO INC | $1,091 | 0.02% | 10,900 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,085 | 0.02% | 6,522 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1,082 | 0.02% | 7,279 | Common | SOLE |
| G4124C959 | — | GRAB HOLDINGS LIMITED | $1,066 | 0.02% | 177,100 | PUT | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $1,063 | 0.02% | 22,500 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,033 | 0.02% | 5,663 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,013 | 0.01% | 845 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $999 | 0.01% | 5,971 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $984 | 0.01% | 8,727 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $979 | 0.01% | 4,129 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $893 | 0.01% | 6,298 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $886 | 0.01% | 1,558 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $865 | 0.01% | 2,848 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $857 | 0.01% | 3,037 | Common | SOLE |
| 874054909 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $853 | 0.01% | 3,300 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $848 | 0.01% | 16,433 | Common | SOLE |
| 934423904 | WBD | WARNER BROS DISCOVERY INC | $842 | 0.01% | 43,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $818 | 0.01% | 11,730 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $814 | 0.01% | 4,556 | Common | SOLE |
| G6683N953 | — | NU HLDGS LTD | $801 | 0.01% | 50,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $783 | 0.01% | 19,027 | Common | SOLE |
| 059460953 | — | BANCO BRADESCO S A | $768 | 0.01% | 227,200 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $766 | 0.01% | 1,890 | Common | SOLE |
| 29355A957 | ENPH | ENPHASE ENERGY INC | $708 | 0.01% | 20,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $673 | 0.01% | 4,753 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $647 | 0.01% | 1,874 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $646 | 0.01% | 27,599 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $642 | 0.01% | 1,932 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $631 | 0.01% | 1,788 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $618 | 0.01% | 7,867 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $566 | 0.01% | 2,778 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $550 | 0.01% | 28,940 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $548 | 0.01% | 6,646 | Common | SOLE |
| 00217D900 | ASTS | AST SPACEMOBILE INC | $506 | 0.01% | 10,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $496 | 0.01% | 2,259 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $474 | 0.01% | 16,557 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $463 | 0.01% | 5,491 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $460 | 0.01% | 4,700 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $447 | 0.01% | 586 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $439 | 0.01% | 987 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $426 | 0.01% | 7,512 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $383 | 0.01% | 575 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $380 | 0.01% | 3,129 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $373 | 0.01% | 2,001 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $352 | 0.01% | 45,653 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $348 | 0.01% | 709 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $334 | 0.00% | 4,615 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $331 | 0.00% | 1,050 | Common | SOLE |
| G4124C909 | — | GRAB HOLDINGS LIMITED | $297 | 0.00% | 49,300 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $276 | 0.00% | 2,891 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $250 | 0.00% | 5,290 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $241 | 0.00% | 3,634 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $235 | 0.00% | 3,216 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $225 | 0.00% | 4,687 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $223 | 0.00% | 310 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $222 | 0.00% | 36,887 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $219 | 0.00% | 3,946 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $218 | 0.00% | 3,193 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $213 | 0.00% | 4,326 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $122 | 0.00% | 10,209 | 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.