Q2 2024 · 13F-HR
Capital Markets Trading UK LLPholdings as filed
Filed 2024-08-14 · accession 0001776936-24-000009
$6.4M
Reported value
284
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918954 | — | MICROSOFT CORP | $697,421 | 10.8% | 1,560,400 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $360,778 | 5.60% | 807,200 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $321,760 | 4.99% | 2,604,500 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $260,201 | 4.04% | 1,604,100 | PUT | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $226,127 | 3.51% | 1,301,000 | PUT | SOLE |
| 037833950 | — | APPLE INC | $187,325 | 2.91% | 889,400 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $170,347 | 2.64% | 106,100 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $135,350 | 2.10% | 684,000 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $110,038 | 1.71% | 836,600 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $104,816 | 1.63% | 796,900 | CALL | SOLE |
| 037833900 | — | APPLE INC | $97,791 | 1.52% | 464,300 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $90,493 | 1.40% | 732,500 | CALL | SOLE |
| 91912E905 | — | VALE S A | $80,020 | 1.24% | 7,163,800 | CALL | SOLE |
| 11135F901 | — | BROADCOM INC | $79,474 | 1.23% | 49,500 | CALL | SOLE |
| 747525953 | — | QUALCOMM INC | $75,390 | 1.17% | 378,500 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $74,445 | 1.15% | 1,871,900 | PUT | SOLE |
| 02079K957 | — | ALPHABET INC | $73,479 | 1.14% | 403,400 | PUT | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $68,441 | 1.06% | 1,152,400 | PUT | SOLE |
| 02079K907 | — | ALPHABET INC | $68,161 | 1.06% | 374,200 | CALL | SOLE |
| 143658950 | — | CARNIVAL CORP | $62,800 | 0.97% | 3,354,700 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $56,137 | 0.87% | 884,600 | CALL | SOLE |
| 458140950 | — | INTEL CORP | $54,219 | 0.84% | 1,750,700 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $53,447 | 0.83% | 106,000 | PUT | SOLE |
| 097023955 | — | BOEING CO | $51,491 | 0.80% | 282,900 | PUT | SOLE |
| 00724F951 | — | ADOBE INC | $50,665 | 0.79% | 91,200 | PUT | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $50,640 | 0.79% | 218,700 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $49,939 | 0.77% | 1,612,500 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $47,905 | 0.74% | 1,031,100 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $47,229 | 0.73% | 4,168,500 | PUT | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $45,423 | 0.70% | 233,500 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $45,273 | 0.70% | 279,100 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $44,396 | 0.69% | 219,500 | CALL | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $42,166 | 0.65% | 242,600 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $41,535 | 0.64% | 209,900 | CALL | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $41,441 | 0.64% | 311,700 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $40,937 | 0.63% | 202,400 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $40,864 | 0.63% | 1,027,500 | CALL | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $40,251 | 0.62% | 828,200 | PUT | SOLE |
| 852234903 | — | BLOCK INC | $39,249 | 0.61% | 608,600 | CALL | SOLE |
| 86800U954 | — | SUPER MICRO COMPUTER INC | $37,526 | 0.58% | 45,800 | PUT | SOLE |
| 038222955 | — | APPLIED MATLS INC | $37,145 | 0.58% | 157,400 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $36,943 | 0.57% | 1,088,800 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $36,283 | 0.56% | 763,700 | CALL | SOLE |
| 91912E955 | — | VALE S A | $36,165 | 0.56% | 3,237,700 | PUT | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $35,677 | 0.55% | 767,900 | CALL | SOLE |
| 87612E906 | — | TARGET CORP | $35,367 | 0.55% | 238,900 | CALL | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $34,607 | 0.54% | 177,900 | PUT | SOLE |
| 87612E956 | — | TARGET CORP | $34,449 | 0.53% | 232,700 | PUT | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $33,567 | 0.52% | 565,200 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $32,841 | 0.51% | 967,900 | CALL | SOLE |
| 345370950 | — | FORD MTR CO DEL | $32,827 | 0.51% | 2,617,800 | PUT | SOLE |
| 00724F901 | — | ADOBE INC | $32,555 | 0.50% | 58,600 | CALL | SOLE |
| 852234953 | — | BLOCK INC | $31,877 | 0.49% | 494,300 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $30,775 | 0.48% | 45,600 | PUT | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $30,417 | 0.47% | 185,900 | PUT | SOLE |
| 747525903 | — | QUALCOMM INC | $30,375 | 0.47% | 152,500 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $29,901 | 0.46% | 411,400 | PUT | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $29,475 | 0.46% | 221,700 | CALL | SOLE |
| 143658900 | — | CARNIVAL CORP | $28,782 | 0.45% | 1,537,500 | CALL | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $28,735 | 0.45% | 124,100 | PUT | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $28,602 | 0.44% | 587,800 | PUT | SOLE |
| 009066951 | — | AIRBNB INC | $28,506 | 0.44% | 188,000 | PUT | SOLE |
| 009066901 | — | AIRBNB INC | $28,067 | 0.44% | 185,100 | CALL | SOLE |
| 023135956 | — | AMAZON COM INC | $27,306 | 0.42% | 141,300 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $26,806 | 0.42% | 422,400 | PUT | SOLE |
| 464287951 | — | ISHARES TR | $26,017 | 0.40% | 1,001,600 | PUT | SOLE |
| 64110L906 | — | NETFLIX INC | $25,983 | 0.40% | 38,500 | CALL | SOLE |
| 097023905 | — | BOEING CO | $25,336 | 0.39% | 139,200 | CALL | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $24,971 | 0.39% | 513,800 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $24,785 | 0.38% | 427,100 | CALL | SOLE |
| 149123901 | — | CATERPILLAR INC | $24,350 | 0.38% | 73,100 | CALL | SOLE |
| 36118L906 | — | FUTU HLDGS LTD | $24,313 | 0.38% | 370,600 | CALL | SOLE |
| 62914V906 | — | NIO INC | $23,965 | 0.37% | 5,760,900 | CALL | SOLE |
| 47215P906 | — | JD.COM INC | $23,054 | 0.36% | 892,200 | CALL | SOLE |
| 090040906 | — | BILIBILI INC | $21,531 | 0.33% | 1,394,500 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $21,205 | 0.33% | 184,200 | PUT | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $20,987 | 0.33% | 442,400 | PUT | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $20,878 | 0.32% | 440,100 | CALL | SOLE |
| 038222905 | — | APPLIED MATLS INC | $20,649 | 0.32% | 87,500 | CALL | SOLE |
| 874054909 | — | TAKE-TWO INTERACTIVE SOFTWAR | $20,369 | 0.32% | 131,000 | CALL | SOLE |
| 345370900 | — | FORD MTR CO DEL | $20,266 | 0.31% | 1,616,100 | CALL | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $19,459 | 0.30% | 399,900 | CALL | SOLE |
| 464287901 | — | ISHARES TR | $18,411 | 0.29% | 708,800 | CALL | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $18,407 | 0.29% | 2,784,700 | CALL | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $18,309 | 0.28% | 111,900 | CALL | SOLE |
| 717081903 | — | PFIZER INC | $18,268 | 0.28% | 652,900 | CALL | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $17,862 | 0.28% | 307,800 | PUT | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $17,629 | 0.27% | 112,700 | CALL | SOLE |
| N07059950 | — | ASML HOLDING N V | $17,564 | 0.27% | 17,000 | PUT | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $17,508 | 0.27% | 691,200 | PUT | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $16,941 | 0.26% | 38,400 | CALL | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $16,611 | 0.26% | 49,000 | PUT | SOLE |
| 92826C909 | — | VISA INC | $16,299 | 0.25% | 62,100 | CALL | SOLE |
| 92826C959 | — | VISA INC | $16,247 | 0.25% | 61,900 | PUT | SOLE |
| 83406F952 | — | SOFI TECHNOLOGIES INC | $15,731 | 0.24% | 2,379,900 | PUT | SOLE |
| 83304A956 | — | SNAP INC | $15,564 | 0.24% | 937,000 | PUT | SOLE |
| 651639906 | — | NEWMONT CORP | $15,195 | 0.24% | 362,900 | CALL | SOLE |
| 86800U904 | — | SUPER MICRO COMPUTER INC | $15,158 | 0.24% | 18,500 | CALL | SOLE |
| 149123951 | — | CATERPILLAR INC | $15,156 | 0.24% | 45,500 | PUT | SOLE |
| 654106953 | — | NIKE INC | $14,999 | 0.23% | 199,000 | PUT | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $14,501 | 0.22% | 1,279,900 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $13,498 | 0.21% | 284,100 | PUT | SOLE |
| G66721954 | — | NORWEGIAN CRUISE LINE HLDG L | $13,093 | 0.20% | 696,800 | PUT | SOLE |
| 62914V956 | — | NIO INC | $12,717 | 0.20% | 3,057,000 | PUT | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $12,582 | 0.20% | 180,000 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $12,381 | 0.19% | 124,700 | PUT | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $12,377 | 0.19% | 32,300 | PUT | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $12,051 | 0.19% | 172,400 | PUT | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $12,035 | 0.19% | 35,500 | CALL | SOLE |
| 47215P956 | — | JD.COM INC | $11,757 | 0.18% | 455,000 | PUT | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $11,337 | 0.18% | 274,900 | CALL | SOLE |
| 482497904 | — | KE HLDGS INC | $11,306 | 0.18% | 799,000 | CALL | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $11,047 | 0.17% | 484,100 | PUT | SOLE |
| 931142903 | — | WALMART INC | $10,515 | 0.16% | 155,300 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9,995 | 0.16% | 168,289 | Common | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $9,703 | 0.15% | 130,700 | CALL | SOLE |
| 146869952 | — | CARVANA CO | $9,654 | 0.15% | 75,000 | PUT | SOLE |
| 881624959 | — | TEVA PHARMACEUTICAL INDS LTD | $9,653 | 0.15% | 594,000 | PUT | SOLE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD | $9,631 | 0.15% | 592,700 | CALL | SOLE |
| 83304A906 | — | SNAP INC | $9,253 | 0.14% | 557,100 | CALL | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $9,243 | 0.14% | 364,900 | CALL | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $9,063 | 0.14% | 124,700 | CALL | SOLE |
| 958102955 | — | WESTERN DIGITAL CORP. | $8,964 | 0.14% | 118,300 | PUT | SOLE |
| 654106903 | — | NIKE INC | $8,864 | 0.14% | 117,600 | CALL | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $8,857 | 0.14% | 119,300 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $8,673 | 0.13% | 17,200 | CALL | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $8,580 | 0.13% | 376,000 | CALL | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $8,560 | 0.13% | 37,500 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $8,405 | 0.13% | 48,600 | CALL | SOLE |
| 36118L956 | — | FUTU HLDGS LTD | $7,879 | 0.12% | 120,100 | PUT | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $7,863 | 0.12% | 68,300 | CALL | SOLE |
| 651639956 | — | NEWMONT CORP | $7,759 | 0.12% | 185,300 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $7,715 | 0.12% | 77,700 | CALL | SOLE |
| 717081953 | — | PFIZER INC | $7,546 | 0.12% | 269,700 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7,270 | 0.11% | 447,409 | Common | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $7,011 | 0.11% | 15,500 | CALL | SOLE |
| 617446908 | — | MORGAN STANLEY | $6,871 | 0.11% | 70,700 | CALL | SOLE |
| 50202M902 | — | LI AUTO INC | $6,644 | 0.10% | 371,600 | CALL | SOLE |
| 617446958 | — | MORGAN STANLEY | $6,599 | 0.10% | 67,900 | PUT | SOLE |
| 023135906 | — | AMAZON COM INC | $6,571 | 0.10% | 34,000 | CALL | SOLE |
| G66721904 | — | NORWEGIAN CRUISE LINE HLDG L | $6,452 | 0.10% | 343,400 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $6,387 | 0.10% | 96,700 | PUT | SOLE |
| 811916905 | — | SEABRIDGE GOLD INC | $6,241 | 0.10% | 455,900 | CALL | SOLE |
| 18915M957 | — | CLOUDFLARE INC | $5,881 | 0.09% | 71,000 | PUT | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $5,790 | 0.09% | 12,800 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $5,724 | 0.09% | 395,040 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5,621 | 0.09% | 88,570 | Common | SOLE |
| 79466L952 | — | SALESFORCE INC | $5,579 | 0.09% | 21,700 | PUT | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP. | $5,493 | 0.09% | 72,500 | CALL | SOLE |
| 464286903 | — | ISHARES INC | $5,466 | 0.08% | 200,000 | CALL | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $5,173 | 0.08% | 13,500 | CALL | SOLE |
| 682189905 | — | ON SEMICONDUCTOR CORP | $5,141 | 0.08% | 75,000 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $5,099 | 0.08% | 32,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $5,095 | 0.08% | 24,192 | Common | SOLE |
| 977852902 | — | WOLFSPEED INC | $5,091 | 0.08% | 223,700 | CALL | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $4,949 | 0.08% | 120,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $4,818 | 0.07% | 74,716 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4,804 | 0.07% | 20,747 | Common | SOLE |
| 512807908 | — | LAM RESEARCH CORP | $4,792 | 0.07% | 4,500 | CALL | SOLE |
| 056752958 | — | BAIDU INC | $4,540 | 0.07% | 52,500 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4,472 | 0.07% | 68,168 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4,370 | 0.07% | 6,475 | Common | SOLE |
| 81141R950 | — | SEA LTD | $4,271 | 0.07% | 59,800 | PUT | SOLE |
| 81141R900 | — | SEA LTD | $4,150 | 0.06% | 58,100 | CALL | SOLE |
| 464286953 | — | ISHARES INC | $4,100 | 0.06% | 150,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4,054 | 0.06% | 101,934 | Common | SOLE |
| 482497954 | — | KE HLDGS INC | $3,835 | 0.06% | 271,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,778 | 0.06% | 65,096 | Common | SOLE |
| 437076902 | — | HOME DEPOT INC | $3,752 | 0.06% | 10,900 | CALL | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $3,727 | 0.06% | 3,500 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3,602 | 0.06% | 77,524 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,444 | 0.05% | 7,614 | Common | SOLE |
| 032654955 | — | ANALOG DEVICES INC | $3,424 | 0.05% | 15,000 | PUT | SOLE |
| 50202M952 | — | LI AUTO INC | $3,383 | 0.05% | 189,200 | PUT | SOLE |
| 833445959 | — | SNOWFLAKE INC | $3,377 | 0.05% | 25,000 | PUT | SOLE |
| 18915M907 | — | CLOUDFLARE INC | $3,338 | 0.05% | 40,300 | CALL | SOLE |
| 931142953 | — | WALMART INC | $3,284 | 0.05% | 48,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3,160 | 0.05% | 15,621 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2,967 | 0.05% | 114,810 | Common | SOLE |
| 437076952 | — | HOME DEPOT INC | $2,823 | 0.04% | 8,200 | PUT | SOLE |
| 874054959 | — | TAKE-TWO INTERACTIVE SOFTWAR | $2,799 | 0.04% | 18,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $2,796 | 0.04% | 99,914 | Common | SOLE |
| 055622904 | — | BP PLC | $2,675 | 0.04% | 74,100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,660 | 0.04% | 1,657 | Common | SOLE |
| 055622954 | — | BP PLC | $2,570 | 0.04% | 71,200 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2,535 | 0.04% | 60,547 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,464 | 0.04% | 21,407 | Common | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $2,434 | 0.04% | 64,400 | CALL | SOLE |
| 00214Q954 | — | ARK ETF TR | $2,426 | 0.04% | 55,200 | PUT | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $2,404 | 0.04% | 13,900 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $2,321 | 0.04% | 207,762 | Common | SOLE |
| 977852952 | — | WOLFSPEED INC | $2,276 | 0.04% | 100,000 | PUT | SOLE |
| 056752908 | — | BAIDU INC | $2,162 | 0.03% | 25,000 | CALL | SOLE |
| 72352L956 | — | PINTEREST INC | $2,146 | 0.03% | 48,700 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $2,146 | 0.03% | 15,200 | PUT | SOLE |
| 79466L902 | — | SALESFORCE INC | $2,108 | 0.03% | 8,200 | CALL | SOLE |
| 77543R902 | — | ROKU INC | $2,098 | 0.03% | 35,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $2,020 | 0.03% | 7,696 | Common | SOLE |
| 72352L906 | — | PINTEREST INC | $2,018 | 0.03% | 45,800 | CALL | SOLE |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $1,995 | 0.03% | 138,200 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,989 | 0.03% | 27,373 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1,904 | 0.03% | 19,594 | Common | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $1,897 | 0.03% | 4,300 | PUT | SOLE |
| 833445909 | — | SNOWFLAKE INC | $1,891 | 0.03% | 14,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,835 | 0.03% | 37,759 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,794 | 0.03% | 8,291 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1,792 | 0.03% | 69,004 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,753 | 0.03% | 3,155 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,719 | 0.03% | 8,836 | Common | SOLE |
| 682189955 | — | ON SEMICONDUCTOR CORP | $1,714 | 0.03% | 25,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1,641 | 0.03% | 144,851 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $1,633 | 0.03% | 3,000 | PUT | SOLE |
| 090040956 | — | BILIBILI INC | $1,598 | 0.02% | 103,500 | PUT | SOLE |
| N07059900 | — | ASML HOLDING N V | $1,550 | 0.02% | 1,500 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1,488 | 0.02% | 43,864 | Common | SOLE |
| 285512959 | — | ELECTRONIC ARTS INC | $1,393 | 0.02% | 10,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,377 | 0.02% | 3,081 | Common | SOLE |
| 285512909 | — | ELECTRONIC ARTS INC | $1,352 | 0.02% | 9,700 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,321 | 0.02% | 8,496 | Common | SOLE |
| 77543R952 | — | ROKU INC | $1,318 | 0.02% | 22,000 | PUT | SOLE |
| 580135951 | — | MCDONALDS CORP | $1,274 | 0.02% | 5,000 | PUT | SOLE |
| 580135901 | — | MCDONALDS CORP | $1,274 | 0.02% | 5,000 | CALL | SOLE |
| 647581906 | — | NEW ORIENTAL ED & TECHNOLOGY | $1,267 | 0.02% | 16,300 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1,244 | 0.02% | 87,950 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,229 | 0.02% | 48,514 | Common | SOLE |
| 465562906 | — | ITAU UNIBANCO HLDG S A | $1,217 | 0.02% | 210,000 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $1,162 | 0.02% | 17,600 | CALL | SOLE |
| 185899901 | — | CLEVELAND-CLIFFS INC NEW | $1,130 | 0.02% | 73,400 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $1,097 | 0.02% | 11,955 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $1,088 | 0.02% | 2,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,049 | 0.02% | 4,082 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1,048 | 0.02% | 62,832 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $985 | 0.02% | 4,173 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $970 | 0.02% | 12,806 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $965 | 0.01% | 7,261 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $958 | 0.01% | 144,971 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $948 | 0.01% | 13,277 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $930 | 0.01% | 56,018 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $910 | 0.01% | 5,562 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $905 | 0.01% | 50,641 | Common | SOLE |
| 00214Q904 | — | ARK ETF TR | $879 | 0.01% | 20,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $868 | 0.01% | 4,770 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $868 | 0.01% | 4,995 | Common | SOLE |
| 647581956 | — | NEW ORIENTAL ED & TECHNOLOGY | $855 | 0.01% | 11,000 | PUT | SOLE |
| 46267X958 | — | IQIYI INC | $844 | 0.01% | 230,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $821 | 0.01% | 2,385 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $814 | 0.01% | 11,299 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $776 | 0.01% | 6,284 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $766 | 0.01% | 5,174 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $757 | 0.01% | 1,975 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $747 | 0.01% | 179,674 | Common | SOLE |
| 874080904 | — | TAL EDUCATION GROUP | $744 | 0.01% | 69,700 | CALL | SOLE |
| 29786A956 | — | ETSY INC | $737 | 0.01% | 12,500 | PUT | SOLE |
| 090040106 | BILI | BILIBILI INC | $719 | 0.01% | 46,581 | Common | SOLE |
| 68389X905 | — | ORACLE CORP | $706 | 0.01% | 5,000 | CALL | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $687 | 0.01% | 263,177 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $657 | 0.01% | 35,102 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $640 | 0.01% | 9,683 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $581 | 0.01% | 99,547 | Common | SOLE |
| 465562956 | — | ITAU UNIBANCO HLDG S A | $579 | 0.01% | 100,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $550 | 0.01% | 538 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $546 | 0.01% | 43,513 | Common | SOLE |
| 185899951 | — | CLEVELAND-CLIFFS INC NEW | $540 | 0.01% | 35,100 | PUT | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $500 | 0.01% | 6,433 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $484 | 0.01% | 3,585 | Common | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $480 | 0.01% | 12,700 | PUT | SOLE |
| 29786A906 | — | ETSY INC | $454 | 0.01% | 7,700 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $439 | 0.01% | 1,296 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $431 | 0.01% | 5,714 | Common | SOLE |
| 055622104 | BP | BP PLC | $401 | 0.01% | 11,098 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $366 | 0.01% | 3,685 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $364 | 0.01% | 4,208 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $345 | 0.01% | 2,443 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $335 | 0.01% | 1,694 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $322 | 0.00% | 1,666 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $316 | 0.00% | 6,484 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $291 | 0.00% | 659 | Common | SOLE |
| 46267X908 | — | IQIYI INC | $272 | 0.00% | 74,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $258 | 0.00% | 3,694 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $213 | 0.00% | 2,866 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $209 | 0.00% | 3,089 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $111 | 0.00% | 10,442 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $78 | 0.00% | 21,183 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $68 | 0.00% | 50,000 | 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.