Q1 2026 · 13F-HR
Capital Markets Trading UK LLPholdings as filed
Filed 2026-05-15 · accession 0001719165-26-000006
$8.0M
Reported value
312
Positions
2026-03-31
Period end
The Brief · Capital Markets Trading UK LLP · Q1 2026
AI · grounded in 13F
Capital Markets Trading UK LLP increased its position in NVIDIA CORPORATION by 713.69%. The fund also accumulated shares in TESLA INC, with two separate positions increasing by 237.88% and 227.12%. Conversely, the fund trimmed its holdings in ORACLE CORP, reducing two positions by 92.13% and 90.46%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464286903 | — | ISHARES INC | $473,330 | 5.95% | 3,847,900 | CALL | SOLE |
| 464286953 | — | ISHARES INC | $444,201 | 5.59% | 3,611,100 | PUT | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $418,144 | 5.26% | 1,129,600 | PUT | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $310,165 | 3.90% | 837,900 | CALL | SOLE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $261,691 | 3.29% | 774,600 | PUT | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $215,436 | 2.71% | 1,235,300 | PUT | SOLE |
| 88160R951 | TSLA | TESLA INC | $212,901 | 2.68% | 572,700 | PUT | SOLE |
| 458140950 | INTC | INTEL CORP | $206,246 | 2.59% | 4,673,600 | PUT | SOLE |
| 88160R901 | TSLA | TESLA INC | $202,232 | 2.54% | 544,000 | CALL | SOLE |
| 874039950 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $191,989 | 2.41% | 568,100 | PUT | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $183,486 | 2.31% | 1,052,100 | CALL | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $180,661 | 2.27% | 583,700 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $163,819 | 2.06% | 1,785,100 | PUT | SOLE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $157,007 | 1.97% | 771,800 | PUT | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $126,900 | 1.60% | 623,800 | CALL | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $124,650 | 1.57% | 598,500 | PUT | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $121,900 | 1.53% | 585,300 | CALL | SOLE |
| 02079K907 | GOOGL | ALPHABET INC | $109,762 | 1.38% | 381,700 | CALL | SOLE |
| 458140900 | INTC | INTEL CORP | $108,961 | 1.37% | 2,469,100 | CALL | SOLE |
| 149123901 | CAT | CATERPILLAR INC | $104,781 | 1.32% | 147,900 | CALL | SOLE |
| 30303M952 | META | META PLATFORMS INC | $93,658 | 1.18% | 163,700 | PUT | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $91,986 | 1.16% | 297,200 | CALL | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $88,075 | 1.11% | 260,700 | CALL | SOLE |
| 874039900 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $88,002 | 1.11% | 260,400 | CALL | SOLE |
| 149123951 | CAT | CATERPILLAR INC | $87,282 | 1.10% | 123,200 | PUT | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $77,207 | 0.97% | 527,800 | PUT | SOLE |
| 02079K957 | GOOGL | ALPHABET INC | $75,645 | 0.95% | 263,700 | PUT | SOLE |
| 30303M902 | META | META PLATFORMS INC | $75,235 | 0.95% | 131,500 | CALL | SOLE |
| 78463V957 | GLD | SPDR GOLD TR | $73,962 | 0.93% | 171,900 | PUT | SOLE |
| 62914V956 | NIO | NIO INC | $72,528 | 0.91% | 12,027,900 | PUT | SOLE |
| 097023955 | BA | BOEING CO | $63,510 | 0.80% | 319,100 | PUT | SOLE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $63,339 | 0.80% | 433,000 | CALL | SOLE |
| 35671D907 | FCX | FREEPORT MCMORAN INC | $61,572 | 0.77% | 1,047,500 | CALL | SOLE |
| 78463V907 | GLD | SPDR GOLD TR | $60,279 | 0.76% | 140,100 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $54,704 | 0.69% | 596,100 | CALL | SOLE |
| 71654V901 | PBR | PETROLEO BRASILEIRO S A | $53,594 | 0.67% | 2,575,500 | CALL | SOLE |
| 097023905 | BA | BOEING CO | $50,116 | 0.63% | 251,800 | CALL | SOLE |
| 500767901 | — | KRANESHARES TRUST | $49,971 | 0.63% | 1,757,700 | CALL | SOLE |
| 166764900 | CVX | CHEVRON CORPORATION | $48,042 | 0.60% | 232,200 | CALL | SOLE |
| 464287951 | — | ISHARES TR | $47,424 | 0.60% | 1,321,200 | PUT | SOLE |
| 71654V951 | PBR | PETROLEO BRASILEIRO S A | $47,093 | 0.59% | 2,263,100 | PUT | SOLE |
| 573874954 | MRVL | MARVELL TECHNOLOGY INC | $44,820 | 0.56% | 452,500 | PUT | SOLE |
| 82509L907 | — | SHOPIFY INC | $42,715 | 0.54% | 360,100 | CALL | SOLE |
| 91912E955 | — | VALE S A | $42,126 | 0.53% | 2,647,800 | PUT | SOLE |
| 722304952 | PDD | PDD HOLDINGS INC | $41,638 | 0.52% | 407,500 | PUT | SOLE |
| 722304902 | PDD | PDD HOLDINGS INC | $40,106 | 0.50% | 392,500 | CALL | SOLE |
| 30231G902 | XOM | EXXON MOBIL CORP | $39,904 | 0.50% | 235,200 | CALL | SOLE |
| 91912E905 | — | VALE S A | $38,927 | 0.49% | 2,446,700 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $38,326 | 0.48% | 323,100 | PUT | SOLE |
| 009066901 | ABNB | AIRBNB INC | $37,897 | 0.48% | 300,100 | CALL | SOLE |
| 037833900 | AAPL | APPLE INC | $37,129 | 0.47% | 146,300 | CALL | SOLE |
| 464287901 | — | ISHARES TR | $35,367 | 0.44% | 985,300 | CALL | SOLE |
| 35671D957 | FCX | FREEPORT MCMORAN INC | $34,751 | 0.44% | 591,200 | PUT | SOLE |
| 550021959 | LULU | LULULEMON ATHLETICA INC | $34,555 | 0.43% | 225,700 | PUT | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $34,170 | 0.43% | 201,400 | PUT | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $31,745 | 0.40% | 55,000 | PUT | SOLE |
| 500767951 | — | KRANESHARES TRUST | $30,886 | 0.39% | 1,086,400 | PUT | SOLE |
| 532457958 | LLY | ELI LILLY & CO | $29,801 | 0.37% | 32,400 | PUT | SOLE |
| 717081903 | PFE | PFIZER INC | $29,574 | 0.37% | 1,053,200 | CALL | SOLE |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $29,071 | 0.37% | 293,500 | CALL | SOLE |
| 87612E906 | TGT | TARGET CORP | $28,652 | 0.36% | 236,400 | CALL | SOLE |
| 009066951 | ABNB | AIRBNB INC | $28,514 | 0.36% | 225,800 | PUT | SOLE |
| 037833950 | AAPL | APPLE INC | $28,145 | 0.35% | 110,900 | PUT | SOLE |
| 38141G954 | GS | GOLDMAN SACHS GROUP INC | $27,579 | 0.35% | 32,600 | PUT | SOLE |
| 87612E956 | TGT | TARGET CORP | $27,561 | 0.35% | 227,400 | PUT | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $27,167 | 0.34% | 100,400 | PUT | SOLE |
| 651639906 | NEM | NEWMONT CORP | $27,127 | 0.34% | 250,600 | CALL | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $26,102 | 0.33% | 283,500 | PUT | SOLE |
| 532457908 | LLY | ELI LILLY & CO | $25,754 | 0.32% | 28,000 | CALL | SOLE |
| 143658950 | CCL | CARNIVAL CORP | $25,041 | 0.31% | 967,600 | PUT | SOLE |
| 345370950 | — | FORD MTR CO | $24,946 | 0.31% | 2,161,700 | PUT | SOLE |
| 852234953 | XYZ | BLOCK INC | $24,241 | 0.30% | 402,800 | PUT | SOLE |
| 91324P902 | UNH | UNITEDHEALTH GROUP INC | $23,460 | 0.29% | 86,700 | CALL | SOLE |
| 143658900 | CCL | CARNIVAL CORP | $23,111 | 0.29% | 893,000 | CALL | SOLE |
| 931142903 | WMT | WALMART INC | $22,880 | 0.29% | 184,100 | CALL | SOLE |
| 881624959 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $22,792 | 0.29% | 756,700 | PUT | SOLE |
| 47215P906 | JD | JD.COM INC | $21,796 | 0.27% | 737,100 | CALL | SOLE |
| 881624909 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $21,560 | 0.27% | 715,800 | CALL | SOLE |
| 22788C955 | CRWD | CROWDSTRIKE HLDGS INC | $21,355 | 0.27% | 54,700 | PUT | SOLE |
| 042068955 | ARM | ARM HOLDINGS PLC | $20,423 | 0.26% | 135,000 | PUT | SOLE |
| 654106953 | NKE | NIKE INC | $20,283 | 0.26% | 384,000 | PUT | SOLE |
| 833445909 | SNOW | SNOWFLAKE INC | $19,441 | 0.24% | 128,900 | CALL | SOLE |
| 47215P956 | JD | JD.COM INC | $19,395 | 0.24% | 655,900 | PUT | SOLE |
| 22788C905 | CRWD | CROWDSTRIKE HLDGS INC | $19,286 | 0.24% | 49,400 | CALL | SOLE |
| 02376R952 | — | AMERICAN AIRLINES GROUP INC | $18,994 | 0.24% | 1,768,500 | PUT | SOLE |
| 651639956 | NEM | NEWMONT CORP | $18,922 | 0.24% | 174,800 | PUT | SOLE |
| 62914V906 | NIO | NIO INC | $17,825 | 0.22% | 2,956,000 | CALL | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $17,668 | 0.22% | 191,900 | CALL | SOLE |
| 852234903 | XYZ | BLOCK INC | $17,193 | 0.22% | 285,700 | CALL | SOLE |
| 79466L902 | CRM | SALESFORCE INC | $16,950 | 0.21% | 90,800 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $16,943 | 0.21% | 69,900 | CALL | SOLE |
| 38141G904 | GS | GOLDMAN SACHS GROUP INC | $16,328 | 0.21% | 19,300 | CALL | SOLE |
| 697435955 | PANW | PALO ALTO NETWORKS INC | $16,048 | 0.20% | 100,100 | PUT | SOLE |
| 76954A953 | RIVN | RIVIAN AUTOMOTIVE INC | $16,034 | 0.20% | 1,065,400 | PUT | SOLE |
| 172967954 | C | CITIGROUP INC | $15,798 | 0.20% | 139,300 | PUT | SOLE |
| 92826C959 | V | VISA INC | $15,656 | 0.20% | 51,800 | PUT | SOLE |
| 717081953 | PFE | PFIZER INC | $14,551 | 0.18% | 518,200 | PUT | SOLE |
| G66721904 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $14,425 | 0.18% | 771,400 | CALL | SOLE |
| 00724F901 | ADBE | ADOBE INC | $14,342 | 0.18% | 59,000 | CALL | SOLE |
| 654106903 | NKE | NIKE INC | $14,219 | 0.18% | 269,200 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $14,160 | 0.18% | 368,850 | Common | SOLE |
| 833445959 | SNOW | SNOWFLAKE INC | $14,147 | 0.18% | 93,800 | PUT | SOLE |
| 247361952 | DAL | DELTA AIR LINES INC | $14,007 | 0.18% | 210,700 | PUT | SOLE |
| 949746951 | WFC | WELLS FARGO & CO | $13,980 | 0.18% | 175,600 | PUT | SOLE |
| 17275R952 | — | CISCO SYS INC | $13,617 | 0.17% | 175,500 | PUT | SOLE |
| 747525903 | QCOM | QUALCOMM INC | $13,522 | 0.17% | 105,000 | CALL | SOLE |
| 36118L956 | FUTU | FUTU HLDGS LTD | $13,238 | 0.17% | 96,800 | PUT | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $12,629 | 0.16% | 52,100 | PUT | SOLE |
| 90353T950 | UBER | UBER TECHNOLOGIES INC | $12,487 | 0.16% | 173,600 | PUT | SOLE |
| 747525953 | QCOM | QUALCOMM INC | $12,298 | 0.15% | 95,500 | PUT | SOLE |
| 79466L952 | CRM | SALESFORCE INC | $12,096 | 0.15% | 64,800 | PUT | SOLE |
| 931142953 | WMT | WALMART INC | $11,881 | 0.15% | 95,600 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11,812 | 0.15% | 18,163 | Common | SOLE |
| 437076952 | HD | HOME DEPOT INC | $11,248 | 0.14% | 34,200 | PUT | SOLE |
| 02376R902 | — | AMERICAN AIRLINES GROUP INC | $11,196 | 0.14% | 1,042,500 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $10,993 | 0.14% | 225,500 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $10,816 | 0.14% | 139,400 | CALL | SOLE |
| 70450Y953 | PYPL | PAYPAL HLDGS INC | $10,285 | 0.13% | 227,400 | PUT | SOLE |
| 00217D950 | ASTS | AST SPACEMOBILE INC | $10,011 | 0.13% | 120,800 | PUT | SOLE |
| 042068905 | ARM | ARM HOLDINGS PLC | $9,984 | 0.13% | 66,000 | CALL | SOLE |
| 911312906 | UPS | UNITED PARCEL SVCS INC | $9,582 | 0.12% | 97,400 | CALL | SOLE |
| 345370900 | — | FORD MTR CO | $9,375 | 0.12% | 812,400 | CALL | SOLE |
| 550021909 | LULU | LULULEMON ATHLETICA INC | $9,308 | 0.12% | 60,800 | CALL | SOLE |
| 70450Y903 | PYPL | PAYPAL HLDGS INC | $9,290 | 0.12% | 205,400 | CALL | SOLE |
| 247361902 | DAL | DELTA AIR LINES INC | $9,241 | 0.12% | 139,000 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $8,419 | 0.11% | 113,000 | PUT | SOLE |
| 437076902 | HD | HOME DEPOT INC | $7,992 | 0.10% | 24,300 | CALL | SOLE |
| 038222955 | — | APPLIED MATLS INC | $7,690 | 0.10% | 22,500 | PUT | SOLE |
| G66721954 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $7,581 | 0.10% | 405,400 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $7,576 | 0.10% | 155,400 | CALL | SOLE |
| 83406F952 | SOFI | SOFI TECHNOLOGIES INC | $6,874 | 0.09% | 432,900 | PUT | SOLE |
| 00724F951 | ADBE | ADOBE INC | $6,636 | 0.08% | 27,300 | PUT | SOLE |
| 92343V904 | VZ | VERIZON COMMUNICATIONS INC | $6,411 | 0.08% | 127,700 | CALL | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $6,370 | 0.08% | 85,500 | CALL | SOLE |
| 032654905 | ADI | ANALOG DEVICES INC | $6,363 | 0.08% | 20,000 | CALL | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $6,126 | 0.08% | 100,000 | CALL | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $6,126 | 0.08% | 100,000 | PUT | SOLE |
| 697435905 | PANW | PALO ALTO NETWORKS INC | $6,076 | 0.08% | 37,900 | CALL | SOLE |
| 03831W908 | — | APPLOVIN CORP | $5,970 | 0.08% | 15,000 | CALL | SOLE |
| 025816959 | AXP | AMERICAN EXPRESS CO | $5,929 | 0.07% | 19,600 | PUT | SOLE |
| 36828A951 | GEV | GE VERNOVA INC | $5,761 | 0.07% | 6,600 | PUT | SOLE |
| 98422D905 | XPEV | XPENG INC | $5,465 | 0.07% | 319,400 | CALL | SOLE |
| 172967904 | C | CITIGROUP INC | $5,342 | 0.07% | 47,100 | CALL | SOLE |
| 36828A901 | GEV | GE VERNOVA INC | $5,325 | 0.07% | 6,100 | CALL | SOLE |
| L8681T902 | SPOT | SPOTIFY TECHNOLOGY S A | $5,288 | 0.07% | 10,900 | CALL | SOLE |
| 06849F958 | — | BARRICK MNG CORP | $5,266 | 0.07% | 129,100 | PUT | SOLE |
| 92826C909 | V | VISA INC | $5,259 | 0.07% | 17,400 | CALL | SOLE |
| 166764950 | CVX | CHEVRON CORPORATION | $5,193 | 0.07% | 25,100 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $5,165 | 0.06% | 87,868 | Common | SOLE |
| 06849F908 | — | BARRICK MNG CORP | $5,062 | 0.06% | 124,100 | CALL | SOLE |
| 98980L951 | — | ZOOM COMMUNICATIONS INC | $5,040 | 0.06% | 62,700 | PUT | SOLE |
| 90353T900 | UBER | UBER TECHNOLOGIES INC | $5,035 | 0.06% | 70,000 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4,948 | 0.06% | 164,291 | Common | SOLE |
| 88339J955 | TTD | THE TRADE DESK INC | $4,847 | 0.06% | 213,600 | PUT | SOLE |
| 76954A903 | RIVN | RIVIAN AUTOMOTIVE INC | $4,569 | 0.06% | 303,600 | CALL | SOLE |
| 88339J905 | TTD | THE TRADE DESK INC | $4,543 | 0.06% | 200,200 | CALL | SOLE |
| 83406F902 | SOFI | SOFI TECHNOLOGIES INC | $4,540 | 0.06% | 285,900 | CALL | SOLE |
| 482480950 | KLAC | KLA CORP | $4,417 | 0.06% | 3,000 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $4,061 | 0.05% | 195,724 | Common | SOLE |
| G6683N903 | — | NU HLDGS LTD | $3,993 | 0.05% | 277,900 | CALL | SOLE |
| N07059950 | — | ASML HLDG NV | $3,962 | 0.05% | 3,000 | PUT | SOLE |
| 00827B906 | AFRM | AFFIRM HLDGS INC | $3,863 | 0.05% | 84,300 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $3,814 | 0.05% | 203,934 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3,797 | 0.05% | 41,373 | Common | SOLE |
| 92343V954 | VZ | VERIZON COMMUNICATIONS INC | $3,740 | 0.05% | 74,500 | PUT | SOLE |
| 512807906 | LRCX | LAM RESEARCH CORP | $3,739 | 0.05% | 17,500 | CALL | SOLE |
| G7997R953 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,722 | 0.05% | 9,500 | PUT | SOLE |
| 09260D957 | BX | BLACKSTONE INC | $3,530 | 0.04% | 30,700 | PUT | SOLE |
| 81141R950 | SE | SEA LTD | $3,503 | 0.04% | 42,300 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $3,436 | 0.04% | 51,692 | Common | SOLE |
| 670100905 | NVO | NOVO-NORDISK A S | $3,241 | 0.04% | 88,200 | CALL | SOLE |
| 617446958 | MS | MORGAN STANLEY | $2,995 | 0.04% | 18,200 | PUT | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $2,942 | 0.04% | 20,000 | PUT | SOLE |
| 00827B956 | AFRM | AFFIRM HLDGS INC | $2,928 | 0.04% | 63,900 | PUT | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $2,911 | 0.04% | 42,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,838 | 0.04% | 7,668 | Common | SOLE |
| 126650900 | CVS | CVS HEALTH CORP | $2,808 | 0.04% | 39,100 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2,789 | 0.04% | 68,364 | Common | SOLE |
| 24703L902 | DELL | DELL TECHNOLOGIES INC | $2,675 | 0.03% | 16,300 | CALL | SOLE |
| 670100955 | NVO | NOVO-NORDISK A S | $2,584 | 0.03% | 70,300 | PUT | SOLE |
| 68389X905 | ORCL | ORACLE CORP | $2,574 | 0.03% | 17,500 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,558 | 0.03% | 169,944 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2,415 | 0.03% | 6,307 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2,368 | 0.03% | 9,742 | Common | SOLE |
| G6683N953 | — | NU HLDGS LTD | $2,170 | 0.03% | 151,000 | PUT | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $2,169 | 0.03% | 31,300 | CALL | SOLE |
| 46625H950 | JPM | JPMORGAN CHASE & CO | $2,118 | 0.03% | 7,200 | PUT | SOLE |
| 00217D900 | ASTS | AST SPACEMOBILE INC | $2,105 | 0.03% | 25,400 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2,097 | 0.03% | 4,873 | Common | SOLE |
| 98980L901 | — | ZOOM COMMUNICATIONS INC | $2,066 | 0.03% | 25,700 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $2,049 | 0.03% | 4,100 | PUT | SOLE |
| 18915M957 | NET | CLOUDFLARE INC | $2,001 | 0.03% | 9,700 | PUT | SOLE |
| 24703L952 | DELL | DELL TECHNOLOGIES INC | $1,970 | 0.02% | 12,000 | PUT | SOLE |
| 64110L956 | NFLX | NETFLIX INC. | $1,923 | 0.02% | 20,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,902 | 0.02% | 39,019 | Common | SOLE |
| 482497904 | BEKE | KE HLDGS INC | $1,843 | 0.02% | 123,100 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $1,804 | 0.02% | 156,345 | Common | SOLE |
| 18915M907 | NET | CLOUDFLARE INC | $1,795 | 0.02% | 8,700 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,724 | 0.02% | 38,108 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,652 | 0.02% | 4,443 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,642 | 0.02% | 11,222 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,593 | 0.02% | 5,267 | Common | SOLE |
| 146869952 | CVNA | CARVANA CO | $1,572 | 0.02% | 5,000 | PUT | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $1,558 | 0.02% | 20,700 | PUT | SOLE |
| 64110L906 | NFLX | NETFLIX INC. | $1,538 | 0.02% | 16,000 | CALL | SOLE |
| 336433907 | FSLR | FIRST SOLAR INC | $1,499 | 0.02% | 7,600 | CALL | SOLE |
| 126650950 | CVS | CVS HEALTH CORP | $1,494 | 0.02% | 20,800 | PUT | SOLE |
| N6596X959 | NXPI | NXP SEMICONDUCTORS N V | $1,476 | 0.02% | 7,500 | PUT | SOLE |
| 90138F952 | TWLO | TWILIO INC | $1,384 | 0.02% | 11,000 | PUT | SOLE |
| 58933Y905 | MRK | MERCK & CO INC | $1,311 | 0.02% | 10,900 | CALL | SOLE |
| 75734B900 | RDDT | REDDIT INC | $1,279 | 0.02% | 9,500 | CALL | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $1,264 | 0.02% | 16,800 | CALL | SOLE |
| G25457955 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,239 | 0.02% | 13,200 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $1,167 | 0.01% | 108,655 | Common | SOLE |
| 038222905 | — | APPLIED MATLS INC | $1,162 | 0.01% | 3,400 | CALL | SOLE |
| 09260D907 | BX | BLACKSTONE INC | $1,161 | 0.01% | 10,100 | CALL | SOLE |
| 03769M906 | APO | APOLLO GLOBAL MGMT INC | $1,136 | 0.01% | 10,200 | CALL | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1,116 | 0.01% | 845 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1,105 | 0.01% | 13,885 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,100 | 0.01% | 11,107 | Common | SOLE |
| 512807956 | LRCX | LAM RESEARCH CORP | $1,068 | 0.01% | 5,000 | PUT | SOLE |
| 025816909 | AXP | AMERICAN EXPRESS CO | $1,059 | 0.01% | 3,500 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $1,049 | 0.01% | 2,100 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $1,007 | 0.01% | 166,971 | Common | SOLE |
| 254687906 | — | DISNEY WALT CO | $983 | 0.01% | 10,200 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $983 | 0.01% | 6,496 | Common | SOLE |
| 91232N957 | — | UNITED STS OIL FD LP | $980 | 0.01% | 7,700 | PUT | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $975 | 0.01% | 15,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $958 | 0.01% | 9,967 | Common | SOLE |
| 75734B950 | RDDT | REDDIT INC | $943 | 0.01% | 7,000 | PUT | SOLE |
| 86800U952 | SMCI | SUPER MICRO COMPUTER INC | $911 | 0.01% | 40,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $909 | 0.01% | 5,524 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $883 | 0.01% | 5,377 | Common | SOLE |
| 808513905 | SCHW | SCHWAB CHARLES CORP | $874 | 0.01% | 9,300 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $850 | 0.01% | 11,294 | Common | SOLE |
| 056752908 | — | BAIDU INC | $836 | 0.01% | 7,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $807 | 0.01% | 1,410 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $786 | 0.01% | 21,898 | Common | SOLE |
| 98422D955 | XPEV | XPENG INC | $782 | 0.01% | 45,700 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $772 | 0.01% | 6,111 | Common | SOLE |
| 254687956 | — | DISNEY WALT CO | $771 | 0.01% | 8,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $762 | 0.01% | 873 | Common | SOLE |
| 097023105 | BA | BOEING CO | $761 | 0.01% | 3,826 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $753 | 0.01% | 3,640 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $748 | 0.01% | 7,962 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $744 | 0.01% | 3,069 | Common | SOLE |
| 81141R900 | SE | SEA LTD | $696 | 0.01% | 8,400 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $695 | 0.01% | 3,255 | Common | SOLE |
| G4124C959 | — | GRAB HOLDINGS LIMITED | $691 | 0.01% | 188,800 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $686 | 0.01% | 4,481 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $679 | 0.01% | 738 | Common | SOLE |
| 808513955 | SCHW | SCHWAB CHARLES CORP | $677 | 0.01% | 7,200 | PUT | SOLE |
| 958102905 | WDC | WESTERN DIGITAL CORP | $676 | 0.01% | 2,500 | CALL | SOLE |
| 617446908 | MS | MORGAN STANLEY | $675 | 0.01% | 4,100 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $654 | 0.01% | 23,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $650 | 0.01% | 40,916 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $647 | 0.01% | 7,027 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $627 | 0.01% | 43,649 | Common | SOLE |
| 29786A956 | ETSY | ETSY INC | $625 | 0.01% | 12,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $624 | 0.01% | 2,998 | Common | SOLE |
| 911312956 | UPS | UNITED PARCEL SVCS INC | $610 | 0.01% | 6,200 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $609 | 0.01% | 2,250 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $604 | 0.01% | 2,971 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $597 | 0.01% | 8,008 | Common | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO | $588 | 0.01% | 2,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $579 | 0.01% | 8,360 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $562 | 0.01% | 1,664 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $555 | 0.01% | 19,767 | Common | SOLE |
| 50202M952 | LI | LI AUTO INC | $553 | 0.01% | 31,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $553 | 0.01% | 3,172 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $540 | 0.01% | 1,719 | Common | SOLE |
| 86800U902 | SMCI | SUPER MICRO COMPUTER INC | $535 | 0.01% | 23,500 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $530 | 0.01% | 4,611 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $528 | 0.01% | 2,830 | Common | SOLE |
| 46428Q959 | SLV | ISHARES SILVER TR | $511 | 0.01% | 7,500 | PUT | SOLE |
| 874054909 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $494 | 0.01% | 2,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $490 | 0.01% | 6,819 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $488 | 0.01% | 1,250 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $486 | 0.01% | 1,529 | Common | SOLE |
| 949746901 | WFC | WELLS FARGO & CO | $478 | 0.01% | 6,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $463 | 0.01% | 1,409 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $452 | 0.01% | 12,310 | Common | SOLE |
| 482480900 | KLAC | KLA CORP | $442 | 0.01% | 300 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $426 | 0.01% | 4,422 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $418 | 0.01% | 2,461 | Common | SOLE |
| 58933Y955 | MRK | MERCK & CO INC | $397 | 0.00% | 3,300 | PUT | SOLE |
| 92826C839 | V | VISA INC | $392 | 0.00% | 1,297 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $382 | 0.00% | 7,233 | Common | SOLE |
| 29355A957 | ENPH | ENPHASE ENERGY INC | $378 | 0.00% | 10,000 | PUT | SOLE |
| 90138F902 | TWLO | TWILIO INC | $377 | 0.00% | 3,000 | CALL | SOLE |
| 29786A906 | ETSY | ETSY INC | $375 | 0.00% | 7,500 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $336 | 0.00% | 12,980 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $333 | 0.00% | 2,582 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $333 | 0.00% | 394 | Common | SOLE |
| 465562956 | ITUB | ITAU UNIBANCO HLDG S A | $318 | 0.00% | 37,900 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $310 | 0.00% | 3,147 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $305 | 0.00% | 1,059 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $302 | 0.00% | 1,116 | Common | SOLE |
| 482497954 | BEKE | KE HLDGS INC | $299 | 0.00% | 20,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $295 | 0.00% | 2,884 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $284 | 0.00% | 2,305 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $284 | 0.00% | 2,109 | Common | SOLE |
| 03769M956 | APO | APOLLO GLOBAL MGMT INC | $279 | 0.00% | 2,500 | PUT | SOLE |
| 056752958 | — | BAIDU INC | $279 | 0.00% | 2,500 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $278 | 0.00% | 15,589 | Common | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $267 | 0.00% | 2,100 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $253 | 0.00% | 646 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $222 | 0.00% | 4,440 | Common | SOLE |
| G4124C909 | — | GRAB HOLDINGS LIMITED | $183 | 0.00% | 50,000 | CALL | SOLE |
| 03945R902 | ACHR | ARCHER AVIATION INC | $181 | 0.00% | 35,000 | CALL | SOLE |
| 549498952 | LCID | LUCID GROUP INC | $125 | 0.00% | 73,750 | PUT | SOLE |
| 549498902 | LCID | LUCID GROUP INC | $116 | 0.00% | 68,140 | 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.