13F-HR filed by Capital Markets Trading UK LLP
Capital Markets Trading UK LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 233 holding rows worth $7,466,524,000.
- Accession
- 0001719165-21-000014
- Filer
- CIK 1719165
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 233 entries on the cover page, a total value of $7,466,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,466,524,000 with VALUE read as thousands by filing date, 13F file number 028-18638. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAccent Partners LLC028-18614
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R951 | PUT | 3,351,200 | $2,618,326,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 489,200 | $382,217,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 1,177,000 | $334,268,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 63,300 | $208,961,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 674,500 | $191,558,000 | thousands by filing date | put |
| SNAP INC | 83304A956 | PUT | 2,090,100 | $149,986,000 | thousands by filing date | put |
| BLOCK INC | 852234953 | PUT | 536,700 | $126,683,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,188,500 | $119,266,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 5,325,600 | $111,891,000 | thousands by filing date | put |
| BLOCK INC | 852234903 | CALL | 461,500 | $108,932,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 907,700 | $101,317,000 | thousands by filing date | put |
| NIO INC | 62914V956 | OPTION | 2,666,200 | $93,664,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 1,746,200 | $93,404,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 703,000 | $90,884,000 | thousands by filing date | put |
| BROADCOM INC | 11135F951 | PUT | 165,900 | $81,205,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 1,045,100 | $74,139,000 | thousands by filing date | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 2,982,100 | $73,121,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 1,014,700 | $72,815,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,011,700 | $72,478,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,485,600 | $72,364,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 1,340,100 | $71,682,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 4,666,100 | $66,725,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 444,700 | $65,629,000 | thousands by filing date | put |
| AIRBNB INC | 009066951 | COM CL A | 372,500 | $62,606,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,190,500 | $57,989,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 768,300 | $55,026,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 422,300 | $54,595,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 368,200 | $52,590,000 | thousands by filing date | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 2,088,200 | $51,203,000 | thousands by filing date | put |
| BROADCOM INC | 11135F901 | CALL | 103,900 | $50,857,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 1,982,600 | $50,596,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 15,300 | $50,507,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 2,314,500 | $48,628,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 778,900 | $46,789,000 | thousands by filing date | put |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 493,200 | $44,102,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 822,900 | $43,556,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 267,900 | $40,699,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 1,567,500 | $40,003,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 3,641,500 | $37,799,000 | thousands by filing date | put |
| AIRBNB INC | 009066901 | CALL | 217,700 | $36,589,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 842,700 | $36,539,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 503,000 | $35,683,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 6,396,200 | $34,667,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 626,100 | $33,139,000 | thousands by filing date | call |
| NIO INC | 62914V906 | CALL | 932,600 | $32,762,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 221,600 | $32,704,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 389,700 | $27,910,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 155,400 | $25,789,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 226,100 | $25,237,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 557,100 | $24,156,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 70,400 | $23,909,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 73,800 | $22,355,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 76,241 | $21,652,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 205,300 | $20,602,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 430,700 | $20,256,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 606,600 | $20,085,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 33,200 | $19,889,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 420,600 | $18,115,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 79,400 | $17,894,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 332,200 | $17,842,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 813,200 | $17,777,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 106,800 | $17,723,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 245,200 | $17,394,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 279,400 | $16,730,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 152,900 | $16,642,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 158,800 | $16,409,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 1,174,500 | $16,408,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 1,118,500 | $15,995,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 70,900 | $15,978,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 2,944,700 | $15,960,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 264,700 | $15,850,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 816,700 | $14,358,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 133,100 | $13,753,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,365,600 | $13,615,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 185,000 | $13,124,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 85,000 | $12,913,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 21,500 | $12,880,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 37,800 | $12,837,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 558,700 | $12,213,000 | thousands by filing date | call |
| SEA LTD | 81141R950 | PUT | 37,500 | $11,692,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 162,500 | $11,642,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 80,400 | $11,484,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,113,600 | $11,103,000 | thousands by filing date | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 1,380,500 | $10,671,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 103,800 | $10,333,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 309,000 | $10,231,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 28,600 | $10,101,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 182,000 | $10,097,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 160,000 | $9,699,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 223,400 | $9,622,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 272,122 | $9,560,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 130,800 | $9,356,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 165,400 | $8,994,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 35,000 | $8,261,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 782,800 | $8,125,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 21,100 | $8,121,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 140,900 | $7,817,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 736,332 | $7,341,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 120,000 | $7,208,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 29,900 | $7,058,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 128,794 | $6,817,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 30,000 | $6,800,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 18,000 | $6,357,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 357,700 | $6,288,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 600,138 | $6,229,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 221,700 | $6,075,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 215,100 | $5,831,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 53,000 | $5,769,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304902 | CALL | 62,200 | $5,540,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 20,300 | $5,225,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 55,000 | $5,019,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 112,500 | $4,897,000 | thousands by filing date | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 624,900 | $4,830,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 175,200 | $4,750,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L957 | PUT | 3,500 | $4,713,000 | thousands by filing date | put |
| ROKU INC | 77543R902 | CALL | 15,100 | $4,574,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 310,000 | $4,331,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 392,100 | $4,309,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 783,810 | $4,248,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 150,000 | $4,101,000 | thousands by filing date | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 89,900 | $4,002,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H907 | CLASS A COM | 95,500 | $3,831,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,099 | $3,823,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 87,000 | $3,787,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 9,800 | $3,772,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 67,000 | $3,741,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 51,700 | $3,698,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,301 | $3,681,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,624 | $3,660,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 34,102 | $3,624,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,961 | $3,615,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 49,354 | $3,536,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 63,100 | $3,389,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 129,700 | $3,204,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 145,000 | $2,888,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 7,000 | $2,872,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 37,563 | $2,696,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,997 | $2,689,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,598 | $2,605,000 | thousands by filing date | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 22,800 | $2,502,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 40,000 | $2,425,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 6,434 | $2,272,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 161,423 | $2,255,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 25,000 | $2,227,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 5,400 | $2,215,000 | thousands by filing date | put |
| PINTEREST INC | 72352L956 | PUT | 43,700 | $2,201,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 658 | $2,172,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,266 | $2,081,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 114,795 | $2,018,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 180,000 | $1,978,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 11,200 | $1,934,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,766 | $1,913,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,852 | $1,874,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,798 | $1,871,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 68,100 | $1,866,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,735 | $1,863,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 9,000 | $1,847,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 446,000 | $1,713,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q954 | PUT | 15,200 | $1,668,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 32,737 | $1,649,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 50,000 | $1,617,000 | thousands by filing date | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 7,000 | $1,577,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 11,019 | $1,574,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,138 | $1,570,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,901 | $1,443,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 178,661 | $1,381,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,351 | $1,357,000 | thousands by filing date | |
| TAL ED GROUP | 874080904 | CALL | 288,600 | $1,273,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 12,249 | $1,266,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 23,000 | $1,251,000 | thousands by filing date | put |
| VIACOMCBS INC | 92556H957 | PUT | 29,500 | $1,184,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,350 | $1,144,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 615,600 | $1,139,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 213,500 | $1,129,000 | thousands by filing date | put |
| FUTU HLDGS LTD | 36118L906 | CALL | 12,600 | $1,127,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 6,372 | $1,100,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 155,600 | $1,091,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 10,000 | $1,063,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 23,700 | $1,055,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 4,392 | $996,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 140,500 | $985,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 35,000 | $957,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 4,500 | $923,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 5,000 | $863,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 9,400 | $858,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 8,600 | $856,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 34,200 | $845,000 | thousands by filing date | put |
| TAL ED GROUP | 874080954 | PUT | 190,000 | $838,000 | thousands by filing date | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 25,000 | $808,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 17,630 | $785,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,033 | $733,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,054 | $698,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,152 | $687,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,114 | $667,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,117 | $661,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,026 | $600,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 2,500 | $567,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,626 | $559,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 100,000 | $529,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,234 | $525,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,419 | $482,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 9,900 | $466,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 100,000 | $453,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,257 | $452,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 114,950 | $441,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 93,929 | $425,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 212,900 | $394,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163956 | PUT | 1,500 | $385,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 85,638 | $378,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,765 | $362,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,310 | $336,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,629 | $331,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 46,785 | $328,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 2,300 | $320,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,350 | $304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,483 | $303,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 5,000 | $299,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 126,836 | $235,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 10,000 | $226,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 46,000 | $208,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,164 | $186,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 9,300 | $185,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 2,800 | $156,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,485 | $115,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 5,000 | $113,000 | thousands by filing date | put |
| PINTEREST INC | 72352L906 | CALL | 900 | $45,000 | thousands by filing date | call |
| XPENG INC | 98422D955 | ADS | 700 | $24,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 3,000 | $22,000 | thousands by filing date | call |
| SEA LTD | 81141R900 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L907 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETSY INC | 29786A956 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719165-21-000014 | this filing | 2021-11-15 | acceptance time not in the bulk data set |