Q4 2025 · 13F-HR/A
Capital Markets Trading UK LLPholdings as filed
Filed 2026-02-20 · accession 0001719165-26-000003
$6.8M
Reported value
305
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918904 | — | MICROSOFT CORP | $448,316 | 6.56% | 927,000 | CALL | SOLE |
| 594918954 | — | MICROSOFT CORP | $374,467 | 5.48% | 774,300 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $248,164 | 3.63% | 869,500 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $188,225 | 2.76% | 878,900 | PUT | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $175,405 | 2.57% | 577,200 | PUT | SOLE |
| 458140950 | — | INTEL CORP | $166,511 | 2.44% | 4,512,500 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $151,444 | 2.22% | 1,765,700 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $140,759 | 2.06% | 406,700 | PUT | SOLE |
| 023135906 | — | AMAZON COM INC | $131,891 | 1.93% | 571,400 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $115,761 | 1.69% | 620,700 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $115,272 | 1.69% | 499,400 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $102,234 | 1.50% | 358,200 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $102,198 | 1.50% | 2,769,600 | CALL | SOLE |
| 464286903 | — | ISHARES INC | $91,405 | 1.34% | 2,877,100 | CALL | SOLE |
| 149123951 | — | CATERPILLAR INC | $83,066 | 1.22% | 145,000 | PUT | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $82,494 | 1.21% | 385,200 | CALL | SOLE |
| 02079K957 | — | ALPHABET INC | $81,192 | 1.19% | 259,400 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $76,228 | 1.12% | 169,500 | PUT | SOLE |
| 097023955 | — | BOEING CO | $75,297 | 1.10% | 346,800 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $74,788 | 1.10% | 166,300 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $70,634 | 1.03% | 438,800 | PUT | SOLE |
| 62914V956 | — | NIO INC | $68,285 | 1.00% | 13,389,200 | PUT | SOLE |
| 149123901 | — | CATERPILLAR INC | $66,854 | 0.98% | 116,700 | CALL | SOLE |
| 833445959 | — | SNOWFLAKE INC | $66,817 | 0.98% | 304,600 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $64,029 | 0.94% | 97,000 | PUT | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $62,693 | 0.92% | 206,300 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $62,489 | 0.91% | 388,200 | CALL | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $59,167 | 0.87% | 521,800 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $59,012 | 0.86% | 89,400 | CALL | SOLE |
| 91912E905 | — | VALE S A | $58,443 | 0.86% | 4,485,300 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $54,387 | 0.80% | 634,100 | CALL | SOLE |
| 833445909 | — | SNOWFLAKE INC | $51,659 | 0.76% | 235,500 | CALL | SOLE |
| 464286953 | — | ISHARES INC | $50,549 | 0.74% | 1,591,100 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $49,507 | 0.72% | 254,000 | PUT | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $49,135 | 0.72% | 578,200 | PUT | SOLE |
| 143658950 | — | CARNIVAL CORP | $47,236 | 0.69% | 1,546,700 | PUT | SOLE |
| 532457908 | — | ELI LILLY & CO | $46,319 | 0.68% | 43,100 | CALL | SOLE |
| 02079K907 | — | ALPHABET INC | $46,105 | 0.68% | 147,300 | CALL | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $43,973 | 0.64% | 211,600 | PUT | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $43,639 | 0.64% | 859,200 | CALL | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $43,163 | 0.63% | 2,815,600 | PUT | SOLE |
| 097023905 | — | BOEING CO | $42,903 | 0.63% | 197,600 | CALL | SOLE |
| 345370950 | — | FORD MTR CO | $42,307 | 0.62% | 3,224,600 | PUT | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $42,294 | 0.62% | 453,800 | PUT | SOLE |
| 009066901 | — | AIRBNB INC | $41,585 | 0.61% | 306,400 | CALL | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $40,729 | 0.60% | 372,600 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $40,424 | 0.59% | 116,800 | CALL | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $39,964 | 0.59% | 357,400 | PUT | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $38,194 | 0.56% | 115,700 | PUT | SOLE |
| 550021909 | — | LULULEMON ATHLETICA INC | $37,905 | 0.56% | 182,400 | CALL | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $37,699 | 0.55% | 114,200 | CALL | SOLE |
| 68389X905 | — | ORACLE CORP | $35,746 | 0.52% | 183,400 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $35,307 | 0.52% | 432,100 | PUT | SOLE |
| 747525903 | — | QUALCOMM INC | $35,065 | 0.51% | 205,000 | CALL | SOLE |
| 79466L902 | — | SALESFORCE INC | $34,756 | 0.51% | 131,200 | CALL | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $34,017 | 0.50% | 300,000 | CALL | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $33,423 | 0.49% | 71,300 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $32,741 | 0.48% | 349,200 | PUT | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $32,741 | 0.48% | 88,500 | PUT | SOLE |
| 47215P906 | — | JD.COM INC | $32,032 | 0.47% | 1,116,100 | CALL | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $31,981 | 0.47% | 286,000 | CALL | SOLE |
| 143658900 | — | CARNIVAL CORP | $31,722 | 0.46% | 1,038,700 | CALL | SOLE |
| 336433957 | — | FIRST SOLAR INC | $31,713 | 0.46% | 121,400 | PUT | SOLE |
| 464287951 | — | ISHARES TR | $31,355 | 0.46% | 819,100 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $30,791 | 0.45% | 210,100 | CALL | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $30,460 | 0.45% | 438,900 | CALL | SOLE |
| 464287901 | — | ISHARES TR | $30,440 | 0.45% | 795,200 | CALL | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $30,329 | 0.44% | 64,700 | CALL | SOLE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD | $30,058 | 0.44% | 963,100 | CALL | SOLE |
| 654106953 | — | NIKE INC | $28,950 | 0.42% | 454,400 | PUT | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $28,638 | 0.42% | 337,000 | CALL | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $28,618 | 0.42% | 161,000 | PUT | SOLE |
| 651639906 | — | NEWMONT CORP | $28,278 | 0.41% | 283,200 | CALL | SOLE |
| 91912E955 | — | VALE S A | $28,003 | 0.41% | 2,149,100 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $27,737 | 0.41% | 237,700 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $27,685 | 0.41% | 359,400 | CALL | SOLE |
| 87612E956 | — | TARGET CORP | $27,683 | 0.41% | 283,200 | PUT | SOLE |
| 87612E906 | — | TARGET CORP | $26,598 | 0.39% | 272,100 | CALL | SOLE |
| 500767951 | — | KRANESHARES TRUST | $25,789 | 0.38% | 757,400 | PUT | SOLE |
| 00724F951 | — | ADOBE INC | $25,479 | 0.37% | 72,800 | PUT | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $24,946 | 0.37% | 427,300 | PUT | SOLE |
| 747525953 | — | QUALCOMM INC | $24,409 | 0.36% | 142,700 | PUT | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $24,263 | 0.36% | 165,500 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $24,222 | 0.35% | 440,400 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $24,218 | 0.35% | 258,300 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $24,114 | 0.35% | 129,300 | CALL | SOLE |
| G66721904 | — | NORWEGIAN CRUISE LINE HLDG L | $23,943 | 0.35% | 1,072,700 | CALL | SOLE |
| 532457958 | — | ELI LILLY & CO | $23,106 | 0.34% | 21,500 | PUT | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $23,062 | 0.34% | 125,200 | PUT | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $22,678 | 0.33% | 61,300 | CALL | SOLE |
| 654106903 | — | NIKE INC | $22,324 | 0.33% | 350,400 | CALL | SOLE |
| 83406F952 | — | SOFI TECHNOLOGIES INC | $22,232 | 0.33% | 849,200 | PUT | SOLE |
| 881624959 | — | TEVA PHARMACEUTICAL INDS LTD | $21,388 | 0.31% | 685,300 | PUT | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $20,598 | 0.30% | 296,800 | PUT | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $20,401 | 0.30% | 1,330,800 | CALL | SOLE |
| 717081903 | — | PFIZER INC | $20,264 | 0.30% | 813,800 | CALL | SOLE |
| 79466L952 | — | SALESFORCE INC | $20,186 | 0.30% | 76,200 | PUT | SOLE |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $19,676 | 0.29% | 1,654,300 | PUT | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $19,215 | 0.28% | 108,100 | CALL | SOLE |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $19,035 | 0.28% | 1,600,000 | CALL | SOLE |
| 009066951 | — | AIRBNB INC | $18,716 | 0.27% | 137,900 | PUT | SOLE |
| 36118L956 | — | FUTU HLDGS LTD | $18,572 | 0.27% | 113,100 | PUT | SOLE |
| 852234903 | — | BLOCK INC | $18,277 | 0.27% | 280,800 | CALL | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $17,743 | 0.26% | 59,900 | PUT | SOLE |
| 17275R952 | — | CISCO SYS INC | $17,694 | 0.26% | 229,700 | PUT | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $17,142 | 0.25% | 337,500 | PUT | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $16,914 | 0.25% | 57,100 | CALL | SOLE |
| 345370900 | — | FORD MTR CO | $16,902 | 0.25% | 1,288,300 | CALL | SOLE |
| 852234953 | — | BLOCK INC | $16,826 | 0.25% | 258,500 | PUT | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $16,674 | 0.24% | 109,400 | CALL | SOLE |
| 500767901 | — | KRANESHARES TRUST | $16,242 | 0.24% | 477,000 | CALL | SOLE |
| 717081953 | — | PFIZER INC | $15,677 | 0.23% | 629,600 | PUT | SOLE |
| 931142953 | — | WALMART INC | $15,497 | 0.23% | 139,100 | PUT | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $15,357 | 0.22% | 586,600 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $15,138 | 0.22% | 259,300 | CALL | SOLE |
| 651639956 | — | NEWMONT CORP | $14,748 | 0.22% | 147,700 | PUT | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $14,479 | 0.21% | 177,200 | CALL | SOLE |
| 931142903 | — | WALMART INC | $14,361 | 0.21% | 128,900 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $14,296 | 0.21% | 118,800 | CALL | SOLE |
| 47215P956 | — | JD.COM INC | $13,535 | 0.20% | 471,600 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $13,011 | 0.19% | 111,500 | CALL | SOLE |
| 62914V906 | — | NIO INC | $12,299 | 0.18% | 2,411,500 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $12,027 | 0.18% | 147,900 | PUT | SOLE |
| 92826C909 | — | VISA INC | $11,784 | 0.17% | 33,600 | CALL | SOLE |
| 92826C959 | — | VISA INC | $10,837 | 0.16% | 30,900 | PUT | SOLE |
| 00827B906 | — | AFFIRM HLDGS INC | $10,614 | 0.16% | 142,600 | CALL | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $10,405 | 0.15% | 92,000 | PUT | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $10,374 | 0.15% | 94,900 | CALL | SOLE |
| 437076952 | — | HOME DEPOT INC | $10,357 | 0.15% | 30,100 | PUT | SOLE |
| 06849F958 | — | BARRICK MNG CORP | $10,208 | 0.15% | 234,400 | PUT | SOLE |
| G66721954 | — | NORWEGIAN CRUISE LINE HLDG L | $9,964 | 0.15% | 446,400 | PUT | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $9,853 | 0.14% | 241,900 | CALL | SOLE |
| 06849F908 | — | BARRICK MNG CORP | $9,720 | 0.14% | 223,200 | CALL | SOLE |
| 037833900 | — | APPLE INC | $9,705 | 0.14% | 35,700 | CALL | SOLE |
| 98980L951 | — | ZOOM COMMUNICATIONS INC | $9,595 | 0.14% | 111,200 | PUT | SOLE |
| 00827B956 | — | AFFIRM HLDGS INC | $9,594 | 0.14% | 128,900 | PUT | SOLE |
| 00217D950 | — | AST SPACEMOBILE INC | $8,992 | 0.13% | 123,800 | PUT | SOLE |
| 00724F901 | — | ADOBE INC | $8,540 | 0.13% | 24,400 | CALL | SOLE |
| 36118L906 | — | FUTU HLDGS LTD | $8,539 | 0.13% | 52,000 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $8,378 | 0.12% | 26,000 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $8,311 | 0.12% | 151,100 | PUT | SOLE |
| 437076902 | — | HOME DEPOT INC | $8,293 | 0.12% | 24,100 | CALL | SOLE |
| 81141R950 | — | SEA LTD | $8,267 | 0.12% | 64,800 | PUT | SOLE |
| 336433907 | — | FIRST SOLAR INC | $7,915 | 0.12% | 30,300 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $7,870 | 0.12% | 65,400 | PUT | SOLE |
| 81141R900 | — | SEA LTD | $7,756 | 0.11% | 60,800 | CALL | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $7,137 | 0.10% | 362,100 | PUT | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $6,930 | 0.10% | 155,000 | CALL | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $6,855 | 0.10% | 347,800 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6,820 | 0.10% | 79,519 | Common | SOLE |
| 03831W908 | — | APPLOVIN CORP | $6,738 | 0.10% | 10,000 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $6,679 | 0.10% | 11,700 | PUT | SOLE |
| N07059900 | — | ASML HOLDING N V | $6,419 | 0.09% | 6,000 | CALL | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $6,319 | 0.09% | 67,800 | CALL | SOLE |
| 88339J955 | — | THE TRADE DESK INC | $6,074 | 0.09% | 160,000 | PUT | SOLE |
| 482497904 | — | KE HLDGS INC | $5,790 | 0.08% | 367,400 | CALL | SOLE |
| 90138F952 | — | TWILIO INC | $5,761 | 0.08% | 40,500 | PUT | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $5,637 | 0.08% | 138,400 | PUT | SOLE |
| V7780T953 | — | ROYAL CARIBBEAN GROUP | $5,551 | 0.08% | 19,900 | PUT | SOLE |
| G6683N903 | — | NU HLDGS LTD | $5,459 | 0.08% | 326,100 | CALL | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $5,458 | 0.08% | 63,800 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $5,350 | 0.08% | 35,100 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $5,218 | 0.08% | 440,351 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5,173 | 0.08% | 140,194 | Common | SOLE |
| N07059950 | — | ASML HOLDING N V | $5,028 | 0.07% | 4,700 | PUT | SOLE |
| 09260D957 | — | BLACKSTONE INC | $4,840 | 0.07% | 31,400 | PUT | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $4,826 | 0.07% | 26,200 | CALL | SOLE |
| 037833950 | — | APPLE INC | $4,758 | 0.07% | 17,500 | PUT | SOLE |
| 98980L901 | — | ZOOM COMMUNICATIONS INC | $4,703 | 0.07% | 54,500 | CALL | SOLE |
| 98422D955 | — | XPENG INC | $4,685 | 0.07% | 231,000 | PUT | SOLE |
| 038222955 | — | APPLIED MATLS INC | $4,497 | 0.07% | 17,500 | PUT | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $4,471 | 0.07% | 100,000 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $4,414 | 0.06% | 13,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $4,313 | 0.06% | 9,590 | Common | SOLE |
| 670100905 | — | NOVO-NORDISK A S | $4,255 | 0.06% | 83,200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4,082 | 0.06% | 11,794 | Common | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $4,072 | 0.06% | 36,000 | CALL | SOLE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $3,865 | 0.06% | 30,700 | PUT | SOLE |
| 90138F902 | — | TWILIO INC | $3,712 | 0.05% | 26,100 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $3,711 | 0.05% | 6,500 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3,604 | 0.05% | 11,485 | Common | SOLE |
| 617446958 | — | MORGAN STANLEY | $3,568 | 0.05% | 20,100 | PUT | SOLE |
| 512807906 | — | LAM RESEARCH CORP | $3,424 | 0.05% | 20,000 | CALL | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $3,337 | 0.05% | 33,400 | CALL | SOLE |
| 682189955 | — | ON SEMICONDUCTOR CORP | $3,249 | 0.05% | 60,000 | PUT | SOLE |
| 24703L902 | — | DELL TECHNOLOGIES INC | $3,235 | 0.05% | 25,700 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $3,197 | 0.05% | 28,100 | PUT | SOLE |
| 00217D900 | — | AST SPACEMOBILE INC | $3,123 | 0.05% | 43,000 | CALL | SOLE |
| 482497954 | — | KE HLDGS INC | $3,094 | 0.05% | 196,300 | PUT | SOLE |
| 670100955 | — | NOVO-NORDISK A S | $3,084 | 0.05% | 60,300 | PUT | SOLE |
| 86800U952 | — | SUPER MICRO COMPUTER INC | $3,044 | 0.04% | 104,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $2,869 | 0.04% | 90,299 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2,713 | 0.04% | 177,001 | Common | SOLE |
| 92840M952 | — | VISTRA CORP | $2,581 | 0.04% | 16,000 | PUT | SOLE |
| 29786A956 | — | ETSY INC | $2,495 | 0.04% | 45,000 | PUT | SOLE |
| 482480950 | — | KLA CORP | $2,430 | 0.04% | 2,000 | PUT | SOLE |
| 09260D907 | — | BLACKSTONE INC | $2,405 | 0.04% | 15,600 | CALL | SOLE |
| 29786A906 | — | ETSY INC | $2,345 | 0.03% | 42,300 | CALL | SOLE |
| 50202M952 | — | LI AUTO INC | $2,336 | 0.03% | 138,000 | PUT | SOLE |
| 18915M957 | — | CLOUDFLARE INC | $2,248 | 0.03% | 11,400 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,216 | 0.03% | 54,405 | Common | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $2,171 | 0.03% | 26,700 | CALL | SOLE |
| 146869952 | — | CARVANA CO | $2,110 | 0.03% | 5,000 | PUT | SOLE |
| G6683N953 | — | NU HLDGS LTD | $2,093 | 0.03% | 125,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $2,067 | 0.03% | 18,553 | Common | SOLE |
| 58733R902 | — | MERCADOLIBRE INC | $2,014 | 0.03% | 1,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $1,953 | 0.03% | 8,994 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,912 | 0.03% | 3,338 | Common | SOLE |
| 18915M907 | — | CLOUDFLARE INC | $1,912 | 0.03% | 9,700 | CALL | SOLE |
| 682189905 | — | ON SEMICONDUCTOR CORP | $1,895 | 0.03% | 35,000 | CALL | SOLE |
| 88339J905 | — | THE TRADE DESK INC | $1,883 | 0.03% | 49,600 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1,860 | 0.03% | 59,601 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $1,842 | 0.03% | 90,823 | Common | SOLE |
| 482480900 | — | KLA CORP | $1,823 | 0.03% | 1,500 | CALL | SOLE |
| 617446908 | — | MORGAN STANLEY | $1,793 | 0.03% | 10,100 | CALL | SOLE |
| G4124C959 | — | GRAB HOLDINGS LIMITED | $1,776 | 0.03% | 355,900 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $1,759 | 0.03% | 344,976 | Common | SOLE |
| 83304A956 | — | SNAP INC | $1,614 | 0.02% | 200,000 | PUT | SOLE |
| 58733R952 | — | MERCADOLIBRE INC | $1,611 | 0.02% | 800 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,557 | 0.02% | 7,988 | Common | SOLE |
| 874054909 | — | TAKE-TWO INTERACTIVE SOFTWAR | $1,485 | 0.02% | 5,800 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $1,439 | 0.02% | 35,000 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $1,388 | 0.02% | 12,200 | CALL | SOLE |
| 92826C839 | V | VISA INC | $1,328 | 0.02% | 3,787 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,305 | 0.02% | 58,454 | Common | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $1,301 | 0.02% | 7,500 | PUT | SOLE |
| 871607907 | — | SYNOPSYS INC | $1,174 | 0.02% | 2,500 | CALL | SOLE |
| 86800U902 | — | SUPER MICRO COMPUTER INC | $1,098 | 0.02% | 37,500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,095 | 0.02% | 3,837 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1,094 | 0.02% | 8,690 | Common | SOLE |
| 98422D905 | — | XPENG INC | $1,085 | 0.02% | 53,500 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,064 | 0.02% | 2,875 | Common | SOLE |
| 36828A951 | — | GE VERNOVA INC | $980 | 0.01% | 1,500 | PUT | SOLE |
| 146869902 | — | CARVANA CO | $971 | 0.01% | 2,300 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $957 | 0.01% | 1,403 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $956 | 0.01% | 3,609 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $948 | 0.01% | 1,960 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $943 | 0.01% | 24,624 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $894 | 0.01% | 26,248 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $872 | 0.01% | 7,795 | Common | SOLE |
| 934423904 | — | WARNER BROS DISCOVERY INC | $853 | 0.01% | 29,600 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $844 | 0.01% | 3,230 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $839 | 0.01% | 49,563 | Common | SOLE |
| 92840M902 | — | VISTRA CORP | $823 | 0.01% | 5,100 | CALL | SOLE |
| 83304A906 | — | SNAP INC | $807 | 0.01% | 100,000 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $800 | 0.01% | 50,744 | Common | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $796 | 0.01% | 9,300 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $786 | 0.01% | 735 | Common | SOLE |
| 059460953 | — | BANCO BRADESCO S A | $757 | 0.01% | 227,200 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $725 | 0.01% | 5,687 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $719 | 0.01% | 4,469 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $691 | 0.01% | 15,859 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $690 | 0.01% | 2,329 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $676 | 0.01% | 2,160 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $658 | 0.01% | 5,787 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $652 | 0.01% | 1,390 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $651 | 0.01% | 7,659 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $613 | 0.01% | 1,781 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $597 | 0.01% | 119,618 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $575 | 0.01% | 3,234 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $572 | 0.01% | 4,905 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $570 | 0.01% | 5,212 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $564 | 0.01% | 13,723 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $532 | 0.01% | 264 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $492 | 0.01% | 3,052 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $479 | 0.01% | 7,520 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $444 | 0.01% | 9,937 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $413 | 0.01% | 2,414 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $412 | 0.01% | 1,280 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $404 | 0.01% | 2,980 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $399 | 0.01% | 2,164 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $394 | 0.01% | 30,251 | Common | SOLE |
| 03769M906 | — | APOLLO GLOBAL MGMT INC | $391 | 0.01% | 2,700 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $385 | 0.01% | 1,267 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $375 | 0.01% | 1,623 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $369 | 0.01% | 3,250 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $368 | 0.01% | 2,414 | Common | SOLE |
| 03769M956 | — | APOLLO GLOBAL MGMT INC | $362 | 0.01% | 2,500 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $344 | 0.01% | 13,142 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $311 | 0.00% | 5,321 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $310 | 0.00% | 10,598 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $277 | 0.00% | 2,957 | Common | SOLE |
| 465562956 | — | ITAU UNIBANCO HLDG S A | $271 | 0.00% | 37,900 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $257 | 0.00% | 2,571 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $253 | 0.00% | 383 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $237 | 0.00% | 2,093 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $234 | 0.00% | 3,032 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $232 | 0.00% | 2,852 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $220 | 0.00% | 555 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $219 | 0.00% | 609 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $216 | 0.00% | 2,209 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $216 | 0.00% | 4,258 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $207 | 0.00% | 996 | Common | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $206 | 0.00% | 5,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $203 | 0.00% | 189 | Common | SOLE |
| 126650950 | — | CVS HEALTH CORP | $198 | 0.00% | 2,500 | PUT | SOLE |
| 46438R955 | — | ISHARES ETHEREUM TR | $182 | 0.00% | 8,100 | PUT | SOLE |
| 50202M902 | — | LI AUTO INC | $169 | 0.00% | 10,000 | CALL | SOLE |
| 00206R952 | — | AT&T INC | $161 | 0.00% | 6,500 | PUT | SOLE |
| 549498902 | — | LUCID GROUP INC | $118 | 0.00% | 112,070 | CALL | SOLE |
| G4124C909 | — | GRAB HOLDINGS LIMITED | $102 | 0.00% | 20,400 | CALL | SOLE |
| 126650900 | — | CVS HEALTH CORP | $79 | 0.00% | 1,000 | CALL | SOLE |
| 60741F904 | — | MOBILEYE GLOBAL INC | $52 | 0.00% | 5,000 | CALL | SOLE |
| 549498952 | — | LUCID GROUP INC | $43 | 0.00% | 40,650 | PUT | SOLE |
| 465562906 | — | ITAU UNIBANCO HLDG S A | $1 | 0.00% | 100 | 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.