Q1 2024 · 13F-HR
Capital Markets Trading UK LLPholdings as filed
Filed 2024-05-15 · accession 0001776936-24-000006
$6.8M
Reported value
289
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918954 | — | MICROSOFT CORP | $802,103 | 11.8% | 1,906,500 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $340,100 | 5.01% | 256,600 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $314,258 | 4.63% | 347,800 | PUT | SOLE |
| 037833950 | — | APPLE INC | $260,855 | 3.85% | 1,521,200 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $243,134 | 3.58% | 577,900 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $222,129 | 3.27% | 1,230,700 | PUT | SOLE |
| 037833900 | — | APPLE INC | $203,358 | 3.00% | 1,185,900 | CALL | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $195,327 | 2.88% | 1,435,700 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $166,754 | 2.46% | 948,600 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $108,068 | 1.59% | 2,849,900 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $103,507 | 1.53% | 878,000 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $90,186 | 1.33% | 765,000 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $88,639 | 1.31% | 98,100 | CALL | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $84,813 | 1.25% | 5,525,300 | PUT | SOLE |
| 91912E905 | — | VALE S A | $84,472 | 1.25% | 6,929,600 | CALL | SOLE |
| 86800U954 | — | SUPER MICRO COMPUTER INC | $84,439 | 1.24% | 83,600 | PUT | SOLE |
| 747525903 | — | QUALCOMM INC | $80,722 | 1.19% | 476,800 | CALL | SOLE |
| 458140950 | — | INTEL CORP | $80,080 | 1.18% | 1,813,000 | PUT | SOLE |
| 747525953 | — | QUALCOMM INC | $80,079 | 1.18% | 473,000 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $71,322 | 1.05% | 1,127,800 | CALL | SOLE |
| 11135F901 | — | BROADCOM INC | $68,259 | 1.01% | 51,500 | CALL | SOLE |
| 02079K957 | — | ALPHABET INC | $64,704 | 0.95% | 428,700 | PUT | SOLE |
| 852234903 | — | BLOCK INC | $60,821 | 0.90% | 719,100 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $59,625 | 0.88% | 1,572,400 | CALL | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $58,198 | 0.86% | 255,600 | CALL | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $57,821 | 0.85% | 997,600 | PUT | SOLE |
| 143658950 | — | CARNIVAL CORP | $55,507 | 0.82% | 3,397,000 | PUT | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $54,470 | 0.80% | 1,201,100 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $54,191 | 0.80% | 111,600 | PUT | SOLE |
| 02079K907 | — | ALPHABET INC | $54,169 | 0.80% | 358,900 | CALL | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $53,463 | 0.79% | 1,178,900 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $52,703 | 0.78% | 292,000 | CALL | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $50,582 | 0.75% | 121,100 | PUT | SOLE |
| 097023955 | — | BOEING CO | $50,139 | 0.74% | 259,800 | PUT | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $48,995 | 0.72% | 117,300 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $45,932 | 0.68% | 920,300 | CALL | SOLE |
| 009066951 | — | AIRBNB INC | $43,681 | 0.64% | 264,800 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $42,750 | 0.63% | 676,000 | PUT | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $41,509 | 0.61% | 305,100 | CALL | SOLE |
| 86800U904 | — | SUPER MICRO COMPUTER INC | $38,280 | 0.56% | 37,900 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $37,173 | 0.55% | 841,600 | CALL | SOLE |
| 038222955 | — | APPLIED MATLS INC | $35,822 | 0.53% | 173,700 | PUT | SOLE |
| 149123901 | — | CATERPILLAR INC | $35,360 | 0.52% | 96,500 | CALL | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $35,189 | 0.52% | 302,700 | PUT | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $35,051 | 0.52% | 201,200 | CALL | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $33,375 | 0.49% | 1,055,500 | PUT | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $33,102 | 0.49% | 704,000 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $33,084 | 0.49% | 188,200 | CALL | SOLE |
| 91912E955 | — | VALE S A | $32,469 | 0.48% | 2,663,600 | PUT | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $32,348 | 0.48% | 161,500 | CALL | SOLE |
| 038222905 | — | APPLIED MATLS INC | $31,326 | 0.46% | 151,900 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $31,117 | 0.46% | 267,700 | PUT | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $29,913 | 0.44% | 1,948,700 | CALL | SOLE |
| 47215P906 | — | JD.COM INC | $28,603 | 0.42% | 1,044,300 | CALL | SOLE |
| 64110L956 | — | NETFLIX INC | $28,302 | 0.42% | 46,600 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $28,220 | 0.42% | 390,000 | CALL | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $27,996 | 0.41% | 160,700 | PUT | SOLE |
| 87612E906 | — | TARGET CORP | $27,751 | 0.41% | 156,600 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $27,634 | 0.41% | 45,500 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $27,201 | 0.40% | 135,800 | PUT | SOLE |
| 852234953 | — | BLOCK INC | $27,150 | 0.40% | 321,000 | PUT | SOLE |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $26,521 | 0.39% | 1,737,300 | PUT | SOLE |
| 143658900 | — | CARNIVAL CORP | $25,402 | 0.37% | 1,554,600 | CALL | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $25,373 | 0.37% | 203,000 | PUT | SOLE |
| 345370950 | — | FORD MTR CO DEL | $23,738 | 0.35% | 1,787,500 | PUT | SOLE |
| G66721954 | — | NORWEGIAN CRUISE LINE HLDG L | $22,678 | 0.33% | 1,083,500 | PUT | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $22,632 | 0.33% | 99,400 | PUT | SOLE |
| 009066901 | — | AIRBNB INC | $22,039 | 0.32% | 133,600 | CALL | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $20,881 | 0.31% | 436,200 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $20,311 | 0.30% | 112,600 | PUT | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $19,669 | 0.29% | 277,500 | CALL | SOLE |
| 92826C959 | — | VISA INC | $19,452 | 0.29% | 69,700 | PUT | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $18,443 | 0.27% | 318,200 | CALL | SOLE |
| 464287901 | — | ISHARES TR | $18,042 | 0.27% | 749,700 | CALL | SOLE |
| 87612E956 | — | TARGET CORP | $17,703 | 0.26% | 99,900 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $17,524 | 0.26% | 554,200 | CALL | SOLE |
| 464287951 | — | ISHARES TR | $17,471 | 0.26% | 726,000 | PUT | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $17,324 | 0.26% | 361,900 | CALL | SOLE |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $16,762 | 0.25% | 1,098,000 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $16,211 | 0.24% | 324,800 | PUT | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $16,084 | 0.24% | 33,400 | CALL | SOLE |
| 50202M952 | — | LI AUTO INC | $15,322 | 0.23% | 506,000 | PUT | SOLE |
| 62914V906 | — | NIO INC | $15,286 | 0.23% | 3,396,900 | CALL | SOLE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD | $15,098 | 0.22% | 1,070,000 | CALL | SOLE |
| 090040906 | — | BILIBILI INC | $14,970 | 0.22% | 1,336,600 | CALL | SOLE |
| 92826C909 | — | VISA INC | $14,540 | 0.21% | 52,100 | CALL | SOLE |
| 056752908 | — | BAIDU INC | $14,476 | 0.21% | 137,500 | CALL | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $14,412 | 0.21% | 306,500 | CALL | SOLE |
| 437076902 | — | HOME DEPOT INC | $14,385 | 0.21% | 37,500 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $14,289 | 0.21% | 213,300 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $14,218 | 0.21% | 116,200 | PUT | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $14,168 | 0.21% | 195,800 | PUT | SOLE |
| 47215P956 | — | JD.COM INC | $13,969 | 0.21% | 510,000 | PUT | SOLE |
| 62914V956 | — | NIO INC | $13,950 | 0.21% | 3,100,100 | PUT | SOLE |
| 149123951 | — | CATERPILLAR INC | $13,228 | 0.19% | 36,100 | PUT | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $13,078 | 0.19% | 112,500 | CALL | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $12,916 | 0.19% | 561,300 | CALL | SOLE |
| 464286953 | — | ISHARES INC | $12,806 | 0.19% | 395,000 | PUT | SOLE |
| 931142903 | — | WALMART INC | $12,684 | 0.19% | 210,800 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $12,555 | 0.19% | 198,536 | Common | SOLE |
| 097023905 | — | BOEING CO | $12,332 | 0.18% | 63,900 | CALL | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $12,112 | 0.18% | 96,900 | CALL | SOLE |
| 83406F952 | — | SOFI TECHNOLOGIES INC | $12,076 | 0.18% | 1,654,300 | PUT | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $11,990 | 0.18% | 37,400 | PUT | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $11,729 | 0.17% | 59,300 | CALL | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $11,538 | 0.17% | 1,580,500 | CALL | SOLE |
| 811916905 | — | SEABRIDGE GOLD INC | $11,385 | 0.17% | 753,000 | CALL | SOLE |
| 651639906 | — | NEWMONT CORP | $11,333 | 0.17% | 316,200 | CALL | SOLE |
| 717081903 | — | PFIZER INC | $11,319 | 0.17% | 407,900 | CALL | SOLE |
| 931142953 | — | WALMART INC | $11,107 | 0.16% | 184,600 | PUT | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $10,936 | 0.16% | 228,400 | PUT | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $10,904 | 0.16% | 57,100 | PUT | SOLE |
| 345370900 | — | FORD MTR CO DEL | $10,543 | 0.16% | 793,900 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $10,222 | 0.15% | 64,800 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $10,149 | 0.15% | 20,900 | CALL | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $9,916 | 0.15% | 34,900 | PUT | SOLE |
| 023135906 | — | AMAZON COM INC | $9,849 | 0.15% | 54,600 | CALL | SOLE |
| 958102955 | — | WESTERN DIGITAL CORP. | $9,786 | 0.14% | 143,400 | PUT | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $9,660 | 0.14% | 83,100 | CALL | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP. | $9,383 | 0.14% | 137,500 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9,344 | 0.14% | 161,213 | Common | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $9,201 | 0.14% | 117,700 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $9,121 | 0.13% | 118,200 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $9,018 | 0.13% | 73,700 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $9,007 | 0.13% | 57,100 | CALL | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $8,754 | 0.13% | 123,500 | PUT | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $8,676 | 0.13% | 385,100 | PUT | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $8,388 | 0.12% | 107,300 | PUT | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $8,374 | 0.12% | 125,000 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $8,373 | 0.12% | 27,800 | PUT | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $8,361 | 0.12% | 108,600 | CALL | SOLE |
| N07059950 | — | ASML HOLDING N V | $8,185 | 0.12% | 8,500 | PUT | SOLE |
| 682189905 | — | ON SEMICONDUCTOR CORP | $8,098 | 0.12% | 110,100 | CALL | SOLE |
| 881624959 | — | TEVA PHARMACEUTICAL INDS LTD | $8,086 | 0.12% | 573,100 | PUT | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $7,868 | 0.12% | 187,500 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $7,543 | 0.11% | 39,500 | CALL | SOLE |
| 00724F951 | — | ADOBE INC | $7,418 | 0.11% | 14,700 | PUT | SOLE |
| 82509L907 | — | SHOPIFY INC | $7,316 | 0.11% | 94,800 | CALL | SOLE |
| 056752958 | — | BAIDU INC | $7,106 | 0.10% | 67,500 | PUT | SOLE |
| 654106903 | — | NIKE INC | $7,077 | 0.10% | 75,300 | CALL | SOLE |
| 682189955 | — | ON SEMICONDUCTOR CORP | $6,803 | 0.10% | 92,500 | PUT | SOLE |
| 617446908 | — | MORGAN STANLEY | $6,657 | 0.10% | 70,700 | CALL | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $6,607 | 0.10% | 138,000 | CALL | SOLE |
| 50202M902 | — | LI AUTO INC | $6,592 | 0.10% | 217,700 | CALL | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $6,412 | 0.09% | 6,600 | PUT | SOLE |
| 617446958 | — | MORGAN STANLEY | $6,393 | 0.09% | 67,900 | PUT | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $6,336 | 0.09% | 22,300 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $5,841 | 0.09% | 383,997 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5,569 | 0.08% | 456,830 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $5,456 | 0.08% | 410,856 | Common | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $5,436 | 0.08% | 241,300 | CALL | SOLE |
| 83304A956 | — | SNAP INC | $5,338 | 0.08% | 465,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5,133 | 0.08% | 22,542 | Common | SOLE |
| 874054909 | — | TAKE-TWO INTERACTIVE SOFTWAR | $4,856 | 0.07% | 32,700 | CALL | SOLE |
| N07059900 | — | ASML HOLDING N V | $4,815 | 0.07% | 5,000 | CALL | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $4,650 | 0.07% | 202,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,580 | 0.07% | 5,069 | Common | SOLE |
| 717081953 | — | PFIZER INC | $4,576 | 0.07% | 164,900 | PUT | SOLE |
| 00724F901 | — | ADOBE INC | $4,491 | 0.07% | 8,900 | CALL | SOLE |
| 464286903 | — | ISHARES INC | $4,377 | 0.06% | 135,000 | CALL | SOLE |
| 81141R900 | — | SEA LTD | $4,259 | 0.06% | 79,300 | CALL | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $4,155 | 0.06% | 8,400 | PUT | SOLE |
| 651639956 | — | NEWMONT CORP | $4,150 | 0.06% | 115,800 | PUT | SOLE |
| 977852902 | — | WOLFSPEED INC | $4,145 | 0.06% | 140,500 | CALL | SOLE |
| 977852952 | — | WOLFSPEED INC | $4,130 | 0.06% | 140,000 | PUT | SOLE |
| 654106953 | — | NIKE INC | $4,013 | 0.06% | 42,700 | PUT | SOLE |
| 83304A906 | — | SNAP INC | $3,916 | 0.06% | 341,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $3,782 | 0.06% | 22,054 | Common | SOLE |
| 00214Q954 | — | ARK ETF TR | $3,766 | 0.06% | 75,200 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $3,497 | 0.05% | 777,164 | Common | SOLE |
| G66721904 | — | NORWEGIAN CRUISE LINE HLDG L | $3,453 | 0.05% | 165,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,437 | 0.05% | 8,229 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3,407 | 0.05% | 17,653 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3,381 | 0.05% | 463,198 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,352 | 0.05% | 21,248 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $3,237 | 0.05% | 106,891 | Common | SOLE |
| 79466L902 | — | SALESFORCE INC | $3,012 | 0.04% | 10,000 | CALL | SOLE |
| 98980L901 | — | ZOOM VIDEO COMMUNICATIONS IN | $2,974 | 0.04% | 45,500 | CALL | SOLE |
| 29786A906 | — | ETSY INC | $2,872 | 0.04% | 41,800 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2,763 | 0.04% | 5,476 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,683 | 0.04% | 18,071 | Common | SOLE |
| 032654955 | — | ANALOG DEVICES INC | $2,670 | 0.04% | 13,500 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $2,663 | 0.04% | 21,200 | PUT | SOLE |
| 090040956 | — | BILIBILI INC | $2,643 | 0.04% | 236,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2,465 | 0.04% | 4,059 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,438 | 0.04% | 13,507 | Common | SOLE |
| 874054959 | — | TAKE-TWO INTERACTIVE SOFTWAR | $2,420 | 0.04% | 16,300 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2,383 | 0.04% | 19,064 | Common | SOLE |
| 055622954 | — | BP PLC | $2,344 | 0.03% | 62,200 | PUT | SOLE |
| 580135901 | — | MCDONALDS CORP | $2,256 | 0.03% | 8,000 | CALL | SOLE |
| 36118L906 | — | FUTU HLDGS LTD | $2,236 | 0.03% | 41,300 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $2,210 | 0.03% | 28,700 | PUT | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $2,200 | 0.03% | 8,300 | CALL | SOLE |
| 482497954 | — | KE HLDGS INC | $2,169 | 0.03% | 158,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,136 | 0.03% | 18,115 | Common | SOLE |
| 18915M957 | — | CLOUDFLARE INC | $2,130 | 0.03% | 22,000 | PUT | SOLE |
| 285512909 | — | ELECTRONIC ARTS INC | $2,123 | 0.03% | 16,000 | CALL | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $2,098 | 0.03% | 50,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2,071 | 0.03% | 21,992 | Common | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $2,071 | 0.03% | 4,300 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,063 | 0.03% | 26,799 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2,016 | 0.03% | 73,586 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,925 | 0.03% | 11,368 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,886 | 0.03% | 6,263 | Common | SOLE |
| 29786A956 | — | ETSY INC | $1,855 | 0.03% | 27,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $1,728 | 0.03% | 28,719 | Common | SOLE |
| 185899951 | — | CLEVELAND-CLIFFS INC NEW | $1,708 | 0.03% | 75,100 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1,683 | 0.02% | 119,250 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,679 | 0.02% | 17,865 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,676 | 0.02% | 13,696 | Common | SOLE |
| 185899901 | — | CLEVELAND-CLIFFS INC NEW | $1,669 | 0.02% | 73,400 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,658 | 0.02% | 9,520 | Common | SOLE |
| 874080904 | — | TAL EDUCATION GROUP | $1,589 | 0.02% | 140,000 | CALL | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $1,505 | 0.02% | 36,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,471 | 0.02% | 8,156 | Common | SOLE |
| 512807908 | — | LAM RESEARCH CORP | $1,457 | 0.02% | 1,500 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,431 | 0.02% | 20,183 | Common | SOLE |
| 055622904 | — | BP PLC | $1,413 | 0.02% | 37,500 | CALL | SOLE |
| 92826C839 | V | VISA INC | $1,384 | 0.02% | 4,960 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1,376 | 0.02% | 17,832 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,364 | 0.02% | 3,243 | Common | SOLE |
| 500767956 | — | KRANESHARES TRUST | $1,313 | 0.02% | 50,000 | PUT | SOLE |
| 18915M907 | — | CLOUDFLARE INC | $1,307 | 0.02% | 13,500 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,254 | 0.02% | 26,672 | Common | SOLE |
| 09260D957 | — | BLACKSTONE INC | $1,248 | 0.02% | 9,500 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1,230 | 0.02% | 5,469 | Common | SOLE |
| 36118L956 | — | FUTU HLDGS LTD | $1,197 | 0.02% | 22,100 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,183 | 0.02% | 5,982 | Common | SOLE |
| 72352L906 | — | PINTEREST INC | $1,182 | 0.02% | 34,100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $1,165 | 0.02% | 41,991 | Common | SOLE |
| 46267X958 | — | IQIYI INC | $1,163 | 0.02% | 275,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1,160 | 0.02% | 36,674 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,150 | 0.02% | 5,578 | Common | SOLE |
| 81141R950 | — | SEA LTD | $1,123 | 0.02% | 20,900 | PUT | SOLE |
| 482497904 | — | KE HLDGS INC | $1,085 | 0.02% | 79,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,075 | 0.02% | 5,369 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1,050 | 0.02% | 91,462 | Common | SOLE |
| 00214Q904 | — | ARK ETF TR | $1,002 | 0.01% | 20,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $993 | 0.01% | 7,296 | Common | SOLE |
| 77543R952 | — | ROKU INC | $978 | 0.01% | 15,000 | PUT | SOLE |
| 77543R902 | — | ROKU INC | $978 | 0.01% | 15,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $936 | 0.01% | 1,943 | Common | SOLE |
| 500767906 | — | KRANESHARES TRUST | $919 | 0.01% | 35,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $909 | 0.01% | 2,836 | Common | SOLE |
| 833445909 | — | SNOWFLAKE INC | $889 | 0.01% | 5,500 | CALL | SOLE |
| 580135951 | — | MCDONALDS CORP | $846 | 0.01% | 3,000 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $841 | 0.01% | 61,228 | Common | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $841 | 0.01% | 1,700 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $771 | 0.01% | 32,055 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $769 | 0.01% | 6,123 | Common | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $745 | 0.01% | 37,000 | PUT | SOLE |
| 98980L951 | — | ZOOM VIDEO COMMUNICATIONS IN | $732 | 0.01% | 11,200 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $701 | 0.01% | 3,986 | Common | SOLE |
| 285512959 | — | ELECTRONIC ARTS INC | $663 | 0.01% | 5,000 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $646 | 0.01% | 665 | Common | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $641 | 0.01% | 2,000 | CALL | SOLE |
| 68389X905 | — | ORACLE CORP | $628 | 0.01% | 5,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $623 | 0.01% | 38,105 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $603 | 0.01% | 3,654 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $584 | 0.01% | 25,700 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $577 | 0.01% | 7,971 | Common | SOLE |
| 833445959 | — | SNOWFLAKE INC | $566 | 0.01% | 3,500 | PUT | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $518 | 0.01% | 12,700 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $490 | 0.01% | 9,119 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $479 | 0.01% | 1,249 | Common | SOLE |
| 46267X908 | — | IQIYI INC | $466 | 0.01% | 110,100 | CALL | SOLE |
| 647581906 | — | NEW ORIENTAL ED & TECHNOLOGY | $443 | 0.01% | 5,100 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $430 | 0.01% | 27,999 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $420 | 0.01% | 864 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $416 | 0.01% | 25,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $400 | 0.01% | 5,975 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $399 | 0.01% | 806 | Common | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $398 | 0.01% | 1,500 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $389 | 0.01% | 2,038 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $386 | 0.01% | 7,134 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $377 | 0.01% | 3,898 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $375 | 0.01% | 17,896 | Common | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $362 | 0.01% | 18,000 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $349 | 0.01% | 4,124 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $339 | 0.00% | 3,899 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $322 | 0.00% | 3,062 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $282 | 0.00% | 12,266 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $231 | 0.00% | 819 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $224 | 0.00% | 4,677 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $218 | 0.00% | 6,729 | Common | SOLE |
| 647581956 | — | NEW ORIENTAL ED & TECHNOLOGY | $217 | 0.00% | 2,500 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $211 | 0.00% | 1,592 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $60 | 0.00% | 14,184 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $54 | 0.00% | 19,051 | 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.