Q3 2024 · 13F-HR
Capital Markets Trading UK LLPholdings as filed
Filed 2024-11-14 · accession 0001776936-24-000012
$7.0M
Reported value
299
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918954 | — | MICROSOFT CORP | $702,465 | 10.0% | 1,632,500 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $420,704 | 6.01% | 977,700 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $322,545 | 4.61% | 2,656,000 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $265,317 | 3.79% | 1,617,000 | PUT | SOLE |
| 037833950 | — | APPLE INC | $199,891 | 2.86% | 857,900 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $184,634 | 2.64% | 990,900 | PUT | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $169,623 | 2.42% | 976,700 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $164,841 | 2.35% | 955,600 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $159,150 | 2.27% | 608,300 | PUT | SOLE |
| 02079K957 | — | ALPHABET INC | $121,585 | 1.74% | 733,100 | PUT | SOLE |
| 023135906 | — | AMAZON COM INC | $98,587 | 1.41% | 529,100 | CALL | SOLE |
| 91912E905 | — | VALE S A | $98,511 | 1.41% | 8,434,200 | CALL | SOLE |
| 02079K907 | — | ALPHABET INC | $95,513 | 1.36% | 575,900 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $86,830 | 1.24% | 715,000 | CALL | SOLE |
| 037833900 | — | APPLE INC | $80,269 | 1.15% | 344,500 | CALL | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $79,452 | 1.13% | 766,100 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $72,491 | 1.04% | 1,826,900 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $68,979 | 0.99% | 120,500 | PUT | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $68,325 | 0.98% | 1,209,500 | PUT | SOLE |
| 458140900 | — | INTEL CORP | $64,365 | 0.92% | 2,743,600 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $64,122 | 0.92% | 390,800 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $61,771 | 0.88% | 236,100 | CALL | SOLE |
| 097023955 | — | BOEING CO | $60,086 | 0.86% | 395,200 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $58,036 | 0.83% | 559,600 | CALL | SOLE |
| 143658950 | — | CARNIVAL CORP | $55,035 | 0.79% | 2,978,100 | PUT | SOLE |
| 747525953 | — | QUALCOMM INC | $54,620 | 0.78% | 321,200 | PUT | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $53,568 | 0.77% | 686,500 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $52,734 | 0.75% | 1,324,300 | CALL | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $52,342 | 0.75% | 193,000 | CALL | SOLE |
| 464287901 | — | ISHARES TR | $51,794 | 0.74% | 1,629,500 | CALL | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $50,655 | 0.72% | 1,272,100 | PUT | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $49,610 | 0.71% | 368,000 | CALL | SOLE |
| 11135F901 | — | BROADCOM INC | $49,163 | 0.70% | 285,000 | CALL | SOLE |
| 62914V906 | — | NIO INC | $44,153 | 0.63% | 6,609,700 | CALL | SOLE |
| 458140950 | — | INTEL CORP | $43,124 | 0.62% | 1,838,200 | PUT | SOLE |
| 345370950 | — | FORD MTR CO | $42,229 | 0.60% | 3,999,000 | PUT | SOLE |
| 91912E955 | — | VALE S A | $41,517 | 0.59% | 3,554,500 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $41,465 | 0.59% | 3,689,100 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $41,280 | 0.59% | 58,200 | PUT | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $41,137 | 0.59% | 151,600 | PUT | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $40,172 | 0.57% | 280,900 | PUT | SOLE |
| 143658900 | — | CARNIVAL CORP | $39,920 | 0.57% | 2,160,200 | CALL | SOLE |
| 47215P906 | — | JD.COM INC | $39,308 | 0.56% | 982,700 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $39,158 | 0.56% | 521,000 | PUT | SOLE |
| 86800U954 | — | SUPER MICRO COMPUTER INC | $38,725 | 0.55% | 93,000 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $37,343 | 0.53% | 177,100 | PUT | SOLE |
| 149123901 | — | CATERPILLAR INC | $36,844 | 0.53% | 94,200 | CALL | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $36,749 | 0.52% | 177,900 | PUT | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $35,573 | 0.51% | 712,600 | PUT | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $35,183 | 0.50% | 616,600 | CALL | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $34,835 | 0.50% | 258,400 | PUT | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $34,600 | 0.49% | 167,500 | CALL | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $34,436 | 0.49% | 603,500 | PUT | SOLE |
| 852234903 | — | BLOCK INC | $34,324 | 0.49% | 511,300 | CALL | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $32,475 | 0.46% | 639,400 | CALL | SOLE |
| 651639906 | — | NEWMONT CORP | $32,471 | 0.46% | 607,500 | CALL | SOLE |
| 172967954 | — | CITIGROUP INC | $32,076 | 0.46% | 512,400 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $31,810 | 0.45% | 597,700 | CALL | SOLE |
| 009066951 | — | AIRBNB INC | $31,500 | 0.45% | 248,400 | PUT | SOLE |
| 87612E906 | — | TARGET CORP | $31,125 | 0.44% | 199,700 | CALL | SOLE |
| 00724F951 | — | ADOBE INC | $30,653 | 0.44% | 59,200 | PUT | SOLE |
| 654106953 | — | NIKE INC | $30,604 | 0.44% | 346,200 | PUT | SOLE |
| 852234953 | — | BLOCK INC | $30,564 | 0.44% | 455,300 | PUT | SOLE |
| 62914V956 | — | NIO INC | $30,040 | 0.43% | 4,497,000 | PUT | SOLE |
| 87612E956 | — | TARGET CORP | $29,567 | 0.42% | 189,700 | PUT | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $29,344 | 0.42% | 108,200 | PUT | SOLE |
| 36118L906 | — | FUTU HLDGS LTD | $29,087 | 0.42% | 304,100 | CALL | SOLE |
| 172967904 | — | CITIGROUP INC | $28,884 | 0.41% | 461,400 | CALL | SOLE |
| 464286953 | — | ISHARES INC | $28,083 | 0.40% | 952,300 | PUT | SOLE |
| 149123951 | — | CATERPILLAR INC | $28,082 | 0.40% | 71,800 | PUT | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $27,608 | 0.39% | 615,700 | PUT | SOLE |
| 090040906 | — | BILIBILI INC | $27,472 | 0.39% | 1,175,000 | CALL | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $27,155 | 0.39% | 480,700 | CALL | SOLE |
| 097023905 | — | BOEING CO | $27,018 | 0.39% | 177,700 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $26,969 | 0.39% | 127,900 | CALL | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $26,396 | 0.38% | 519,700 | PUT | SOLE |
| 464287951 | — | ISHARES TR | $26,197 | 0.37% | 824,200 | PUT | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $25,624 | 0.37% | 218,600 | PUT | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $25,582 | 0.37% | 687,700 | PUT | SOLE |
| 654106903 | — | NIKE INC | $25,000 | 0.36% | 282,800 | CALL | SOLE |
| N07059950 | — | ASML HOLDING N V | $23,831 | 0.34% | 28,600 | PUT | SOLE |
| 00724F901 | — | ADOBE INC | $23,766 | 0.34% | 45,900 | CALL | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $23,531 | 0.34% | 83,900 | PUT | SOLE |
| 345370900 | — | FORD MTR CO | $23,421 | 0.33% | 2,217,900 | CALL | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $23,211 | 0.33% | 162,300 | CALL | SOLE |
| 747525903 | — | QUALCOMM INC | $23,008 | 0.33% | 135,300 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $22,555 | 0.32% | 31,800 | CALL | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $22,454 | 0.32% | 2,856,700 | CALL | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $21,726 | 0.31% | 125,100 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $20,570 | 0.29% | 518,400 | CALL | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $20,258 | 0.29% | 405,800 | CALL | SOLE |
| G66721954 | — | NORWEGIAN CRUISE LINE HLDG L | $19,788 | 0.28% | 964,800 | PUT | SOLE |
| 009066901 | — | AIRBNB INC | $19,706 | 0.28% | 155,400 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $18,924 | 0.27% | 128,500 | CALL | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $18,827 | 0.27% | 506,100 | CALL | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $18,765 | 0.27% | 54,900 | PUT | SOLE |
| 83406F952 | — | SOFI TECHNOLOGIES INC | $17,698 | 0.25% | 2,251,600 | PUT | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $17,539 | 0.25% | 1,560,400 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $17,030 | 0.24% | 212,500 | PUT | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $16,582 | 0.24% | 28,900 | PUT | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $16,480 | 0.24% | 211,200 | PUT | SOLE |
| 482497904 | — | KE HLDGS INC | $16,422 | 0.23% | 824,800 | CALL | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $16,277 | 0.23% | 225,700 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $16,039 | 0.23% | 58,600 | PUT | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $15,962 | 0.23% | 46,700 | CALL | SOLE |
| 92826C959 | — | VISA INC | $15,645 | 0.22% | 56,900 | PUT | SOLE |
| 146869952 | — | CARVANA CO | $15,235 | 0.22% | 87,500 | PUT | SOLE |
| 717081953 | — | PFIZER INC | $15,144 | 0.22% | 523,300 | PUT | SOLE |
| 47215P956 | — | JD.COM INC | $14,968 | 0.21% | 374,200 | PUT | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $14,115 | 0.20% | 314,300 | CALL | SOLE |
| 30303M902 | — | META PLATFORMS INC | $14,082 | 0.20% | 24,600 | CALL | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $13,922 | 0.20% | 310,000 | PUT | SOLE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD | $13,265 | 0.19% | 736,100 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $12,841 | 0.18% | 133,500 | PUT | SOLE |
| 36118L956 | — | FUTU HLDGS LTD | $12,788 | 0.18% | 133,700 | PUT | SOLE |
| 92826C909 | — | VISA INC | $12,565 | 0.18% | 45,700 | CALL | SOLE |
| 550021909 | — | LULULEMON ATHLETICA INC | $12,509 | 0.18% | 46,100 | CALL | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $12,281 | 0.18% | 167,700 | PUT | SOLE |
| 717081903 | — | PFIZER INC | $11,923 | 0.17% | 412,000 | CALL | SOLE |
| 86800U904 | — | SUPER MICRO COMPUTER INC | $11,867 | 0.17% | 28,500 | CALL | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $11,728 | 0.17% | 436,000 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $11,590 | 0.17% | 78,700 | PUT | SOLE |
| 881624959 | — | TEVA PHARMACEUTICAL INDS LTD | $11,360 | 0.16% | 630,400 | PUT | SOLE |
| 17275R952 | — | CISCO SYS INC | $10,777 | 0.15% | 202,500 | PUT | SOLE |
| 79466L902 | — | SALESFORCE INC | $10,647 | 0.15% | 38,900 | CALL | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $10,623 | 0.15% | 100,100 | CALL | SOLE |
| 71654V951 | — | PETROLEO BRASILEIRO SA PETRO | $10,460 | 0.15% | 725,800 | PUT | SOLE |
| 82509L907 | — | SHOPIFY INC | $10,074 | 0.14% | 125,700 | CALL | SOLE |
| 464286903 | — | ISHARES INC | $9,732 | 0.14% | 330,000 | CALL | SOLE |
| 874054909 | — | TAKE-TWO INTERACTIVE SOFTWAR | $9,699 | 0.14% | 63,100 | CALL | SOLE |
| 651639956 | — | NEWMONT CORP | $9,674 | 0.14% | 181,000 | PUT | SOLE |
| 78463V957 | — | SPDR GOLD TR | $9,115 | 0.13% | 37,500 | PUT | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $8,853 | 0.13% | 329,100 | PUT | SOLE |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $8,522 | 0.12% | 591,300 | CALL | SOLE |
| 038222955 | — | APPLIED MATLS INC | $8,122 | 0.12% | 40,200 | PUT | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $8,112 | 0.12% | 69,200 | CALL | SOLE |
| 833445959 | — | SNOWFLAKE INC | $8,075 | 0.12% | 70,300 | PUT | SOLE |
| G66721904 | — | NORWEGIAN CRUISE LINE HLDG L | $7,987 | 0.11% | 389,400 | CALL | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $7,944 | 0.11% | 105,700 | CALL | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $7,933 | 0.11% | 110,000 | CALL | SOLE |
| 931142903 | — | WALMART INC | $7,695 | 0.11% | 95,300 | CALL | SOLE |
| 50202M902 | — | LI AUTO INC | $7,446 | 0.11% | 290,300 | CALL | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $7,418 | 0.11% | 101,300 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $7,137 | 0.10% | 74,200 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7,036 | 0.10% | 131,636 | Common | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $6,703 | 0.10% | 23,900 | CALL | SOLE |
| 617446908 | — | MORGAN STANLEY | $6,640 | 0.09% | 63,700 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6,607 | 0.09% | 366,674 | Common | SOLE |
| 958102955 | — | WESTERN DIGITAL CORP. | $6,542 | 0.09% | 95,800 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $6,444 | 0.09% | 67,366 | Common | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $6,121 | 0.09% | 136,500 | CALL | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $6,121 | 0.09% | 7,500 | PUT | SOLE |
| 482497954 | — | KE HLDGS INC | $6,031 | 0.09% | 302,900 | PUT | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $5,545 | 0.08% | 11,200 | CALL | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $5,202 | 0.07% | 22,600 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $5,193 | 0.07% | 222,093 | Common | SOLE |
| 83304A956 | — | SNAP INC | $4,976 | 0.07% | 465,000 | PUT | SOLE |
| 512807908 | — | LAM RESEARCH CORP | $4,896 | 0.07% | 6,000 | CALL | SOLE |
| 50202M952 | — | LI AUTO INC | $4,853 | 0.07% | 189,200 | PUT | SOLE |
| 81141R950 | — | SEA LTD | $4,346 | 0.06% | 46,100 | PUT | SOLE |
| 056752958 | — | BAIDU INC | $4,212 | 0.06% | 40,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4,143 | 0.06% | 4,972 | Common | SOLE |
| 055622954 | — | BP PLC | $3,965 | 0.06% | 126,300 | PUT | SOLE |
| 855244959 | — | STARBUCKS CORP | $3,900 | 0.06% | 40,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $3,860 | 0.06% | 121,447 | Common | SOLE |
| 090040956 | — | BILIBILI INC | $3,858 | 0.06% | 165,000 | PUT | SOLE |
| 500767906 | — | KRANESHARES TRUST | $3,742 | 0.05% | 110,000 | CALL | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $3,714 | 0.05% | 35,000 | PUT | SOLE |
| 81141R900 | — | SEA LTD | $3,592 | 0.05% | 38,100 | CALL | SOLE |
| 931142953 | — | WALMART INC | $3,537 | 0.05% | 43,800 | PUT | SOLE |
| 874054959 | — | TAKE-TWO INTERACTIVE SOFTWAR | $3,489 | 0.05% | 22,700 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $3,466 | 0.05% | 119,776 | Common | SOLE |
| 032654955 | — | ANALOG DEVICES INC | $3,453 | 0.05% | 15,000 | PUT | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP. | $3,415 | 0.05% | 50,000 | CALL | SOLE |
| 855244909 | — | STARBUCKS CORP | $3,412 | 0.05% | 35,000 | CALL | SOLE |
| 18915M957 | — | CLOUDFLARE INC | $3,341 | 0.05% | 41,300 | PUT | SOLE |
| 549498953 | — | LUCID GROUP INC | $3,281 | 0.05% | 929,400 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3,269 | 0.05% | 7,598 | Common | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $3,204 | 0.05% | 90,700 | CALL | SOLE |
| 437076902 | — | HOME DEPOT INC | $3,201 | 0.05% | 7,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3,034 | 0.04% | 16,284 | Common | SOLE |
| 833445909 | — | SNOWFLAKE INC | $2,826 | 0.04% | 24,600 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,768 | 0.04% | 12,028 | Common | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $2,761 | 0.04% | 117,900 | CALL | SOLE |
| 83304A906 | — | SNAP INC | $2,509 | 0.04% | 234,500 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2,473 | 0.04% | 18,345 | Common | SOLE |
| 617446958 | — | MORGAN STANLEY | $2,293 | 0.03% | 22,000 | PUT | SOLE |
| 580135901 | — | MCDONALDS CORP | $2,284 | 0.03% | 7,500 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,238 | 0.03% | 39,623 | Common | SOLE |
| 682189905 | — | ON SEMICONDUCTOR CORP | $2,178 | 0.03% | 30,000 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2,177 | 0.03% | 5,229 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2,096 | 0.03% | 179,474 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2,080 | 0.03% | 311,367 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2,014 | 0.03% | 190,758 | Common | SOLE |
| 580135951 | — | MCDONALDS CORP | $1,979 | 0.03% | 6,500 | PUT | SOLE |
| 437076952 | — | HOME DEPOT INC | $1,945 | 0.03% | 4,800 | PUT | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $1,926 | 0.03% | 3,900 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,917 | 0.03% | 16,356 | Common | SOLE |
| 18915M907 | — | CLOUDFLARE INC | $1,869 | 0.03% | 23,100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,713 | 0.02% | 9,933 | Common | SOLE |
| 500767956 | — | KRANESHARES TRUST | $1,701 | 0.02% | 50,000 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1,636 | 0.02% | 82,148 | Common | SOLE |
| 056752908 | — | BAIDU INC | $1,611 | 0.02% | 15,300 | CALL | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $1,592 | 0.02% | 7,200 | PUT | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $1,592 | 0.02% | 7,200 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1,592 | 0.02% | 7,550 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1,533 | 0.02% | 14,704 | Common | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $1,485 | 0.02% | 3,000 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1,446 | 0.02% | 72,696 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,413 | 0.02% | 11,636 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,377 | 0.02% | 175,210 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1,375 | 0.02% | 389,423 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1,342 | 0.02% | 9,385 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,304 | 0.02% | 5,596 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,297 | 0.02% | 7,823 | Common | SOLE |
| 647581906 | — | NEW ORIENTAL ED & TECHNOLOGY | $1,289 | 0.02% | 17,000 | CALL | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $1,228 | 0.02% | 2,100 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,228 | 0.02% | 18,297 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1,212 | 0.02% | 30,300 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1,185 | 0.02% | 34,824 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1,174 | 0.02% | 45,775 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,156 | 0.02% | 23,151 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,141 | 0.02% | 8,994 | Common | SOLE |
| 647581956 | — | NEW ORIENTAL ED & TECHNOLOGY | $1,122 | 0.02% | 14,800 | PUT | SOLE |
| G6683N953 | — | NU HLDGS LTD | $1,092 | 0.02% | 80,000 | PUT | SOLE |
| 682189955 | — | ON SEMICONDUCTOR CORP | $1,089 | 0.02% | 15,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,060 | 0.02% | 57,340 | Common | SOLE |
| 977852902 | — | WOLFSPEED INC | $1,052 | 0.02% | 108,500 | CALL | SOLE |
| 055622904 | — | BP PLC | $1,039 | 0.01% | 33,100 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $1,037 | 0.01% | 2,100 | PUT | SOLE |
| 038222905 | — | APPLIED MATLS INC | $1,010 | 0.01% | 5,000 | CALL | SOLE |
| 465562956 | — | ITAU UNIBANCO HLDG S A | $994 | 0.01% | 150,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $957 | 0.01% | 2,801 | Common | SOLE |
| 185899901 | — | CLEVELAND-CLIFFS INC NEW | $950 | 0.01% | 74,400 | CALL | SOLE |
| 92826C839 | V | VISA INC | $891 | 0.01% | 3,242 | Common | SOLE |
| 72352L956 | — | PINTEREST INC | $880 | 0.01% | 27,200 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $852 | 0.01% | 5,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $825 | 0.01% | 73,357 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $808 | 0.01% | 10,648 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $807 | 0.01% | 10,341 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $786 | 0.01% | 10,901 | Common | SOLE |
| 549498903 | — | LUCID GROUP INC | $783 | 0.01% | 221,700 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $765 | 0.01% | 53,056 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $680 | 0.01% | 6,936 | Common | SOLE |
| 977852952 | — | WOLFSPEED INC | $671 | 0.01% | 69,200 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $641 | 0.01% | 3,691 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $641 | 0.01% | 16,149 | Common | SOLE |
| 185899951 | — | CLEVELAND-CLIFFS INC NEW | $639 | 0.01% | 50,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $634 | 0.01% | 3,642 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $628 | 0.01% | 7,780 | Common | SOLE |
| 097023105 | BA | BOEING CO | $621 | 0.01% | 4,084 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $605 | 0.01% | 8,266 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $596 | 0.01% | 5,192 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $581 | 0.01% | 3,727 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $578 | 0.01% | 19,594 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $578 | 0.01% | 2,062 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $535 | 0.01% | 2,046 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $522 | 0.01% | 2,128 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $509 | 0.01% | 24,796 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $498 | 0.01% | 1,005 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $482 | 0.01% | 5,013 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $474 | 0.01% | 11,908 | Common | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $449 | 0.01% | 12,700 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $424 | 0.01% | 11,410 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $383 | 0.01% | 7,203 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $379 | 0.01% | 16,167 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $375 | 0.01% | 16,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $355 | 0.01% | 2,163 | Common | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $351 | 0.01% | 600 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $339 | 0.00% | 3,591 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $328 | 0.00% | 1,588 | Common | SOLE |
| 874080954 | — | TAL EDUCATION GROUP | $326 | 0.00% | 27,500 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $321 | 0.00% | 4,007 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $304 | 0.00% | 1,976 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $296 | 0.00% | 2,012 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $292 | 0.00% | 24,633 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $288 | 0.00% | 2,780 | Common | SOLE |
| 055622104 | BP | BP PLC | $278 | 0.00% | 8,860 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $278 | 0.00% | 3,697 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $276 | 0.00% | 1,016 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $257 | 0.00% | 3,761 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $253 | 0.00% | 932 | Common | SOLE |
| 00214Q954 | — | ARK ETF TR | $247 | 0.00% | 5,200 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $246 | 0.00% | 5,483 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $243 | 0.00% | 621 | Common | SOLE |
| 00214Q904 | — | ARK ETF TR | $238 | 0.00% | 5,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $234 | 0.00% | 1,376 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $216 | 0.00% | 790 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $212 | 0.00% | 2,177 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $206 | 0.00% | 4,576 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $201 | 0.00% | 3,213 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $200 | 0.00% | 30,145 | Common | SOLE |
| 874080904 | — | TAL EDUCATION GROUP | $187 | 0.00% | 15,800 | CALL | SOLE |
| 465562906 | — | ITAU UNIBANCO HLDG S A | $156 | 0.00% | 23,500 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $142 | 0.00% | 10,429 | Common | SOLE |
| 059460903 | — | BANCO BRADESCO S A | $133 | 0.00% | 50,000 | CALL | SOLE |
| 059460953 | — | BANCO BRADESCO S A | $133 | 0.00% | 50,000 | PUT | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $53 | 0.00% | 50,000 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $39 | 0.00% | 14,721 | 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.