13F-HR filed by Capital Markets Trading UK LLP
Capital Markets Trading UK LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 265 holding rows worth $6,870,578,000.
- Accession
- 0001719165-23-000009
- Filer
- CIK 1719165
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 295 entries on the cover page, a total value of $6,870,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,870,578,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| APPLE INC | 037833950 | PUT | 4,564,100 | $885,298,000 | thousands, detected and multiplied | put |
| MICROSOFT CORP | 594918954 | PUT | 1,942,200 | $661,397,000 | thousands, detected and multiplied | put |
| TESLA INC | 88160R951 | PUT | 1,529,900 | $400,482,000 | thousands, detected and multiplied | put |
| MICROSOFT CORP | 594918904 | CALL | 1,026,200 | $349,462,000 | thousands, detected and multiplied | call |
| APPLE INC | 037833900 | CALL | 1,793,500 | $347,885,000 | thousands, detected and multiplied | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 469,500 | $198,608,000 | thousands, detected and multiplied | put |
| TESLA INC | 88160R901 | CALL | 708,300 | $185,412,000 | thousands, detected and multiplied | call |
| BROADCOM INC | 11135F951 | PUT | 180,500 | $156,571,000 | thousands, detected and multiplied | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,022,800 | $116,507,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 5,946,100 | $106,673,000 | thousands, detected and multiplied | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 240,300 | $101,652,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R902 | CALL | 1,870,000 | $96,754,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP | 143658950 | PUT | 5,079,200 | $95,641,000 | thousands, detected and multiplied | put |
| CISCO SYS INC | 17275R952 | PUT | 1,674,500 | $86,639,000 | thousands, detected and multiplied | put |
| AIRBNB INC | 009066951 | COM CL A | 666,200 | $85,380,000 | thousands, detected and multiplied | put |
| NETFLIX INC. | 64110L956 | PUT | 189,600 | $83,517,000 | thousands, detected and multiplied | put |
| FORD MTR CO | 345370900 | CALL | 4,596,200 | $69,541,000 | thousands, detected and multiplied | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,026,700 | $64,795,000 | thousands, detected and multiplied | put |
| QUALCOMM INC | 747525953 | PUT | 544,100 | $64,770,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC | 30303M952 | PUT | 219,100 | $62,877,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP | 143658900 | CALL | 3,325,200 | $62,614,000 | thousands, detected and multiplied | call |
| ALPHABET INC | 02079K957 | PUT | 516,000 | $61,765,000 | thousands, detected and multiplied | put |
| BOEING CO | 097023905 | CALL | 292,000 | $61,659,000 | thousands, detected and multiplied | call |
| QUALCOMM INC | 747525903 | CALL | 515,200 | $61,329,000 | thousands, detected and multiplied | call |
| VISA INC | 92826C909 | CALL | 257,200 | $61,080,000 | thousands, detected and multiplied | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 131,900 | $51,876,000 | thousands, detected and multiplied | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,480,400 | $50,526,000 | thousands, detected and multiplied | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 425,000 | $48,412,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 3,489,000 | $48,251,000 | thousands, detected and multiplied | put |
| ALPHABET INC | 02079K907 | CALL | 395,900 | $47,389,000 | thousands, detected and multiplied | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 321,400 | $46,744,000 | thousands, detected and multiplied | call |
| BROADCOM INC | 11135F901 | CALL | 51,400 | $44,586,000 | thousands, detected and multiplied | call |
| BOEING CO | 097023955 | PUT | 207,700 | $43,858,000 | thousands, detected and multiplied | put |
| BANK OF AMER CORP | 060505954 | PUT | 1,512,800 | $43,402,000 | thousands, detected and multiplied | put |
| FORD MTR CO | 345370950 | PUT | 2,864,600 | $43,341,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A906 | CL A | 3,627,800 | $42,953,000 | thousands, detected and multiplied | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 279,000 | $40,578,000 | thousands, detected and multiplied | put |
| VISA INC | 92826C959 | PUT | 159,700 | $37,926,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 677,600 | $37,180,000 | thousands, detected and multiplied | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 578,900 | $36,534,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC | 722304902 | CALL | 501,100 | $34,646,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287901 | Call | 1,241,100 | $33,746,000 | thousands, detected and multiplied | call |
| INTEL CORP | 458140900 | CALL | 979,400 | $32,751,000 | thousands, detected and multiplied | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 2,093,300 | $32,090,000 | thousands, detected and multiplied | call |
| AIRBNB INC | 009066901 | CALL | 243,800 | $31,245,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 283,200 | $30,373,000 | thousands, detected and multiplied | call |
| CHEVRON CORPORATION | 166764900 | CALL | 192,600 | $30,306,000 | thousands, detected and multiplied | call |
| BAIDU INC | 056752908 | CALL | 221,200 | $30,284,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 285,900 | $28,853,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 524,800 | $28,796,000 | thousands, detected and multiplied | call |
| APPLIED MATLS INC | 038222955 | PUT | 198,200 | $28,648,000 | thousands, detected and multiplied | put |
| CITIGROUP INC | 172967954 | PUT | 610,800 | $28,121,000 | thousands, detected and multiplied | put |
| WELLS FARGO & CO | 949746901 | CALL | 637,800 | $27,221,000 | thousands, detected and multiplied | call |
| WELLS FARGO & CO | 949746951 | CALL | 619,300 | $26,432,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E955 | SPONSORED ADS | 1,890,300 | $25,368,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 287,500 | $23,963,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,090,000 | $23,729,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 71,800 | $23,158,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,290,700 | $23,155,000 | thousands, detected and multiplied | call |
| CITIGROUP INC | 172967904 | CALL | 490,400 | $22,578,000 | thousands, detected and multiplied | call |
| INTEL CORP | 458140950 | PUT | 650,000 | $21,736,000 | thousands, detected and multiplied | put |
| AT&T INC | 00206R902 | CALL | 1,350,000 | $21,533,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F906 | CALL | 710,000 | $21,378,000 | thousands, detected and multiplied | call |
| WALMART INC | 931142903 | CALL | 134,000 | $21,062,000 | thousands, detected and multiplied | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 565,500 | $21,031,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 245,000 | $20,421,000 | thousands, detected and multiplied | call |
| BLOCK INC | 852234903 | CALL | 301,000 | $20,038,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 186,200 | $19,970,000 | thousands, detected and multiplied | put |
| BANK OF AMER CORP | 060505904 | CALL | 688,700 | $19,759,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 312,500 | $18,681,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC | 30303M902 | CALL | 65,000 | $18,654,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 456,700 | $18,268,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F956 | PUT | 600,500 | $18,081,000 | thousands, detected and multiplied | put |
| BLOCK INC | 852234953 | PUT | 267,000 | $17,774,000 | thousands, detected and multiplied | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 1,137,000 | $17,430,000 | thousands, detected and multiplied | put |
| MORGAN STANLEY | 617446958 | Option | 202,700 | $17,311,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC | 247361952 | PUT | 362,500 | $17,233,000 | thousands, detected and multiplied | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 43,100 | $16,951,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 163,500 | $16,500,000 | thousands, detected and multiplied | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 1,089,000 | $16,444,000 | thousands, detected and multiplied | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 36,300 | $16,091,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 46,233 | $15,744,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P956 | PUT | 460,300 | $15,710,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO | 37045V900 | CALL | 397,800 | $15,339,000 | thousands, detected and multiplied | call |
| CATERPILLAR INC | 149123901 | CALL | 59,900 | $14,738,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 306,884 | $14,128,000 | thousands, detected and multiplied | |
| NIO INC | 62914V956 | OPTION | 1,416,000 | $13,721,000 | thousands, detected and multiplied | put |
| MCDONALDS CORP | 580135901 | COM | 45,800 | $13,667,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 936,000 | $12,944,000 | thousands, detected and multiplied | call |
| ORACLE CORP | 68389X955 | PUT | 108,500 | $12,921,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC | 722304952 | PUT | 183,300 | $12,673,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E905 | SPONSORED ADS | 943,400 | $12,660,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287951 | S&P 100 ETF | 464,600 | $12,632,000 | thousands, detected and multiplied | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 94,000 | $12,578,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 38,800 | $12,515,000 | thousands, detected and multiplied | put |
| BAIDU INC | 056752958 | PUT | 90,700 | $12,418,000 | thousands, detected and multiplied | put |
| CHEVRON CORPORATION | 166764950 | CALL | 74,800 | $11,770,000 | thousands, detected and multiplied | put |
| TEXAS INSTRS INC | 882508904 | CALL | 65,000 | $11,701,000 | thousands, detected and multiplied | call |
| AMAZON COM INC | 023135956 | PUT | 87,000 | $11,341,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 24,834 | $11,008,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,279,700 | $10,673,000 | thousands, detected and multiplied | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 59,300 | $10,330,000 | thousands, detected and multiplied | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 83,900 | $9,992,000 | thousands, detected and multiplied | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 252,900 | $8,877,000 | thousands, detected and multiplied | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 20,000 | $8,866,000 | thousands, detected and multiplied | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 105,000 | $8,852,000 | thousands, detected and multiplied | put |
| NETFLIX INC. | 64110L906 | CALL | 20,000 | $8,810,000 | thousands, detected and multiplied | call |
| APPLIED MATLS INC | 038222905 | CALL | 57,500 | $8,311,000 | thousands, detected and multiplied | call |
| BP PLC | 055622904 | CALL | 234,000 | $8,258,000 | thousands, detected and multiplied | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 235,100 | $8,252,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 137,900 | $8,244,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC | 247361902 | CALL | 165,200 | $7,854,000 | thousands, detected and multiplied | call |
| MORGAN STANLEY | 617446908 | Option | 91,600 | $7,823,000 | thousands, detected and multiplied | call |
| TARGET CORP | 87612E956 | PUT | 58,500 | $7,716,000 | thousands, detected and multiplied | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 200,600 | $7,460,000 | thousands, detected and multiplied | put |
| BARRICK GOLD CORP | 067901908 | COM | 323,400 | $7,247,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 55,000 | $7,134,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A956 | PUT | 595,000 | $7,045,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639956 | PUT | 163,100 | $6,958,000 | thousands, detected and multiplied | put |
| ADOBE INC | 00724F951 | PUT | 13,700 | $6,699,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO | 37045V950 | PUT | 172,400 | $6,648,000 | thousands, detected and multiplied | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 1,228,800 | $6,562,000 | thousands, detected and multiplied | put |
| BILIBILI INC | 090040956 | PUT | 434,000 | $6,553,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 157,700 | $6,308,000 | thousands, detected and multiplied | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 146,000 | $6,303,000 | thousands, detected and multiplied | call |
| LAM RESEARCH CORP | 512807958 | COM | 9,800 | $6,300,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q954 | PUT | 140,100 | $6,184,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 270,000 | $5,878,000 | thousands, detected and multiplied | call |
| SEAGEN INC | 81181C954 | Put | 30,000 | $5,774,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102,423 | $5,619,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,759 | $5,492,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 60,183 | $5,373,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 123,112 | $5,252,000 | thousands, detected and multiplied | |
| WALMART INC | 931142953 | PUT | 31,100 | $4,888,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 568,500 | $4,741,000 | thousands, detected and multiplied | call |
| ADOBE INC | 00724F901 | CALL | 9,500 | $4,645,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 609,000 | $4,586,000 | thousands, detected and multiplied | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 181,700 | $4,544,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC | 256163906 | COM | 88,600 | $4,527,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 101,200 | $4,467,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 135,000 | $4,378,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,202 | $4,363,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 314,142 | $4,344,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 109,000 | $4,332,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 569,400 | $4,288,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 29,000 | $4,259,000 | thousands, detected and multiplied | put |
| SALESFORCE INC | 79466L952 | PUT | 19,000 | $4,014,000 | thousands, detected and multiplied | put |
| FORD MTR CO COM | 345370860 | Stock | 257,964 | $3,903,000 | thousands, detected and multiplied | |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 105,000 | $3,809,000 | thousands, detected and multiplied | put |
| DISNEY WALT CO | 254687956 | PUT | 42,500 | $3,794,000 | thousands, detected and multiplied | put |
| BP PLC | 055622954 | PUT | 105,000 | $3,705,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 18,482 | $3,584,000 | thousands, detected and multiplied | |
| NIO INC | 62914V906 | CALL | 340,700 | $3,301,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639906 | CALL | 76,800 | $3,276,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 100,100 | $3,246,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 7,345 | $3,235,000 | thousands, detected and multiplied | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 4,400 | $3,183,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 19,980 | $3,044,000 | thousands, detected and multiplied | |
| UNITED STATES STEEL CORP | 912909958 | COM | 121,700 | $3,044,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 178,600 | $2,993,000 | thousands, detected and multiplied | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 75,400 | $2,978,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 24,663 | $2,937,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 6,004 | $2,936,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 15,000 | $2,887,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C904 | CALL | 15,000 | $2,887,000 | thousands, detected and multiplied | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 16,000 | $2,787,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 3,120 | $2,706,000 | thousands, detected and multiplied | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 504,900 | $2,696,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,867 | $2,617,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 59,180 | $2,526,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 900 | $2,430,000 | thousands, detected and multiplied | put |
| BEST BUY INC | 086516901 | CALL | 29,500 | $2,418,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 9,123 | $2,388,000 | thousands, detected and multiplied | |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 62,700 | $2,274,000 | thousands, detected and multiplied | call |
| MCDONALDS CORP | 580135951 | PUT | 7,500 | $2,238,000 | thousands, detected and multiplied | put |
| BEST BUY INC | 086516951 | PUT | 27,200 | $2,229,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 114,764 | $2,162,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901958 | COM | 92,500 | $2,073,000 | thousands, detected and multiplied | put |
| International Business Machines Corporation | 459200101 | COM | 15,032 | $2,012,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E906 | CALL | 15,000 | $1,979,000 | thousands, detected and multiplied | call |
| ASML HLDG NV | N07059950 | PUT | 2,700 | $1,953,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 12,227 | $1,924,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 28,000 | $1,901,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 27,400 | $1,860,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 110,900 | $1,859,000 | thousands, detected and multiplied | call |
| TEXAS INSTRS INC | 882508954 | PUT | 10,000 | $1,800,000 | thousands, detected and multiplied | put |
| DISNEY WALT CO | 254687906 | COM | 20,000 | $1,786,000 | thousands, detected and multiplied | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 600 | $1,620,000 | thousands, detected and multiplied | call |
| Uber Technologies | 90353T100 | COM | 36,010 | $1,554,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 35,100 | $1,515,000 | thousands, detected and multiplied | put |
| BLACKSTONE INC | 09260D957 | PUT | 16,100 | $1,497,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,061 | $1,429,000 | thousands, detected and multiplied | |
| PINTEREST INC | 72352L956 | PUT | 51,400 | $1,405,000 | thousands, detected and multiplied | put |
| HOME DEPOT INC | 437076952 | PUT | 4,500 | $1,398,000 | thousands, detected and multiplied | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 356,800 | $1,384,000 | thousands, detected and multiplied | put |
| Cisco Systems,Inc. | 17275R102 | COM | 25,810 | $1,335,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,990 | $1,280,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 31,000 | $1,224,000 | thousands, detected and multiplied | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,256 | $1,202,000 | thousands, detected and multiplied | |
| PINTEREST INC | 72352L906 | CALL | 42,200 | $1,154,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 82,228 | $1,103,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 16,599 | $1,047,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 4,900 | $1,035,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,505 | $1,020,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 4,000 | $984,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807908 | COM | 1,500 | $964,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P904 | CALL | 100,000 | $959,000 | thousands, detected and multiplied | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 7,000 | $937,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 109,500 | $912,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,686 | $909,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,491 | $892,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R952 | PUT | 50,000 | $798,000 | thousands, detected and multiplied | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,800 | $794,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 21,600 | $792,000 | thousands, detected and multiplied | call |
| PFIZER INC | 717081953 | PUT | 21,400 | $785,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,048 | $774,000 | thousands, detected and multiplied | |
| ROKU INC | 77543R902 | CALL | 11,500 | $736,000 | thousands, detected and multiplied | call |
| Walmart Inc. | 931142103 | COM | 4,623 | $727,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 4,700 | $690,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 7,873 | $672,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 22,864 | $656,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD | 36118L906 | CALL | 16,100 | $640,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G102 | COM | 5,895 | $632,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076902 | CALL | 2,000 | $621,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 1,435 | $607,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,216 | $605,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,504 | $592,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 912 | $586,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,712 | $576,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 10,000 | $575,000 | thousands, detected and multiplied | put |
| TAL ED GROUP | 874080904 | CALL | 96,300 | $574,000 | thousands, detected and multiplied | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 140,900 | $547,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 4,383 | $522,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L957 | PUT | 8,000 | $517,000 | thousands, detected and multiplied | put |
| McDonalds Corporation | 580135101 | COM | 1,625 | $485,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,746 | $480,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 7,054 | $470,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,000 | $460,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L907 | CALL | 7,000 | $452,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R950 | PUT | 7,500 | $435,000 | thousands, detected and multiplied | put |
| Caterpillar Inc. | 149123101 | COM | 1,751 | $431,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,241 | $427,000 | thousands, detected and multiplied | |
| TAL ED GROUP | 874080954 | PUT | 70,500 | $420,000 | thousands, detected and multiplied | put |
| NOKIA CORP | 654902904 | CALL | 92,400 | $384,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 1,000 | $379,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 2,812 | $367,000 | thousands, detected and multiplied | |
| KRANESHARES TR | 500767957 | PUT | 13,400 | $361,000 | thousands, detected and multiplied | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,187 | $350,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 10,281 | $344,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 900 | $341,000 | thousands, detected and multiplied | call |
| American Express Company | 025816109 | COM | 1,936 | $337,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,571 | $316,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,468 | $310,000 | thousands, detected and multiplied | |
| KRANESHARES TR | 500767907 | CALL | 11,500 | $310,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $232,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445909 | CALL | 1,300 | $229,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,777 | $211,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 12,500 | $199,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 42,158 | $164,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P954 | CL A COM | 15,000 | $144,000 | thousands, detected and multiplied | put |
| NOKIA CORP | 654902954 | PUT | 34,000 | $141,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,500 | $132,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,448 | $130,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,489 | $80,000 | thousands, detected and multiplied | |
| BED BATH BEYOND INC | 075896900 | COM | 59,900 | $16,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719165-23-000009 | this filing | 2023-08-14 | acceptance time not in the bulk data set |