13F-HR/A filed by Capital Markets Trading UK LLP
Capital Markets Trading UK LLP filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-20, with 305 holding rows worth $6,829,643,000.
- Accession
- 0001719165-26-000003
- Filer
- CIK 1719165
- Filed
- 2026-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type new holdings, 305 entries on the cover page, a total value of $6,829,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,829,643,000 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 managerCMT Global Holdings LLC 028-16153
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 |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | 594918904 | CALL | 927,000 | $448,316,000 | thousands, detected and multiplied | call |
| MICROSOFT CORP | 594918954 | PUT | 774,300 | $374,467,000 | thousands, detected and multiplied | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 869,500 | $248,164,000 | thousands, detected and multiplied | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 878,900 | $188,225,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 577,200 | $175,405,000 | thousands, detected and multiplied | put |
| INTEL CORP | 458140950 | PUT | 4,512,500 | $166,511,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F956 | PUT | 1,765,700 | $151,444,000 | thousands, detected and multiplied | put |
| BROADCOM INC | 11135F951 | PUT | 406,700 | $140,759,000 | thousands, detected and multiplied | put |
| AMAZON COM INC | 023135906 | CALL | 571,400 | $131,891,000 | thousands, detected and multiplied | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 620,700 | $115,761,000 | thousands, detected and multiplied | put |
| AMAZON COM INC | 023135956 | PUT | 499,400 | $115,272,000 | thousands, detected and multiplied | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 358,200 | $102,234,000 | thousands, detected and multiplied | call |
| INTEL CORP | 458140900 | CALL | 2,769,600 | $102,198,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 2,877,100 | $91,405,000 | thousands, detected and multiplied | call |
| CATERPILLAR INC | 149123951 | PUT | 145,000 | $83,066,000 | thousands, detected and multiplied | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 385,200 | $82,494,000 | thousands, detected and multiplied | call |
| ALPHABET INC | 02079K957 | PUT | 259,400 | $81,192,000 | thousands, detected and multiplied | put |
| TESLA INC | 88160R951 | PUT | 169,500 | $76,228,000 | thousands, detected and multiplied | put |
| BOEING CO | 097023955 | PUT | 346,800 | $75,297,000 | thousands, detected and multiplied | put |
| TESLA INC | 88160R901 | CALL | 166,300 | $74,788,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L957 | PUT | 438,800 | $70,634,000 | thousands, detected and multiplied | put |
| NIO INC | 62914V956 | OPTION | 13,389,200 | $68,285,000 | thousands, detected and multiplied | put |
| CATERPILLAR INC | 149123901 | CALL | 116,700 | $66,854,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC | 833445959 | PUT | 304,600 | $66,817,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC | 30303M952 | PUT | 97,000 | $64,029,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 206,300 | $62,693,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L907 | CALL | 388,200 | $62,489,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC | 722304952 | PUT | 521,800 | $59,167,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC | 30303M902 | CALL | 89,400 | $59,012,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E905 | SPONSORED ADS | 4,485,300 | $58,443,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F906 | CALL | 634,100 | $54,387,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC | 833445909 | CALL | 235,500 | $51,659,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 1,591,100 | $50,549,000 | thousands, detected and multiplied | put |
| ORACLE CORP | 68389X955 | PUT | 254,000 | $49,507,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 578,200 | $49,135,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP | 143658950 | PUT | 1,546,700 | $47,236,000 | thousands, detected and multiplied | put |
| ELI LILLY & CO | 532457908 | CALL | 43,100 | $46,319,000 | thousands, detected and multiplied | call |
| ALPHABET INC | 02079K907 | CALL | 147,300 | $46,105,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 211,600 | $43,973,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 859,200 | $43,639,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,815,600 | $43,163,000 | thousands, detected and multiplied | put |
| BOEING CO | 097023905 | CALL | 197,600 | $42,903,000 | thousands, detected and multiplied | call |
| FORD MTR CO | 345370950 | PUT | 3,224,600 | $42,307,000 | thousands, detected and multiplied | put |
| WELLS FARGO & CO | 949746951 | CALL | 453,800 | $42,294,000 | thousands, detected and multiplied | put |
| AIRBNB INC | 009066901 | CALL | 306,400 | $41,585,000 | thousands, detected and multiplied | call |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 372,600 | $40,729,000 | thousands, detected and multiplied | put |
| BROADCOM INC | 11135F901 | CALL | 116,800 | $40,424,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 357,400 | $39,964,000 | thousands, detected and multiplied | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 115,700 | $38,194,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 182,400 | $37,905,000 | thousands, detected and multiplied | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 114,200 | $37,699,000 | thousands, detected and multiplied | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 183,400 | $35,746,000 | thousands, detected and multiplied | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 432,100 | $35,307,000 | thousands, detected and multiplied | put |
| QUALCOMM INC | 747525903 | CALL | 205,000 | $35,065,000 | thousands, detected and multiplied | call |
| SALESFORCE INC | 79466L902 | CALL | 131,200 | $34,756,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC | 722304902 | CALL | 300,000 | $34,017,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 71,300 | $33,423,000 | thousands, detected and multiplied | put |
| NETFLIX INC. | 64110L956 | PUT | 349,200 | $32,741,000 | thousands, detected and multiplied | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 88,500 | $32,741,000 | thousands, detected and multiplied | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,116,100 | $32,032,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 286,000 | $31,981,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP | 143658900 | CALL | 1,038,700 | $31,722,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC | 336433957 | PUT | 121,400 | $31,713,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287951 | S&P 100 ETF | 819,100 | $31,355,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 210,100 | $30,791,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC | 247361902 | CALL | 438,900 | $30,460,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287901 | Call | 795,200 | $30,440,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 64,700 | $30,329,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 963,100 | $30,058,000 | thousands, detected and multiplied | call |
| NIKE INC | 654106953 | PUT | 454,400 | $28,950,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 337,000 | $28,638,000 | thousands, detected and multiplied | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 161,000 | $28,618,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639906 | CALL | 283,200 | $28,278,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E955 | SPONSORED ADS | 2,149,100 | $28,003,000 | thousands, detected and multiplied | put |
| CITIGROUP INC | 172967954 | PUT | 237,700 | $27,737,000 | thousands, detected and multiplied | put |
| CISCO SYS INC | 17275R902 | CALL | 359,400 | $27,685,000 | thousands, detected and multiplied | call |
| TARGET CORP | 87612E956 | PUT | 283,200 | $27,683,000 | thousands, detected and multiplied | put |
| TARGET CORP | 87612E906 | CALL | 272,100 | $26,598,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST | 500767951 | Put | 757,400 | $25,789,000 | thousands, detected and multiplied | put |
| ADOBE INC | 00724F951 | PUT | 72,800 | $25,479,000 | thousands, detected and multiplied | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 427,300 | $24,946,000 | thousands, detected and multiplied | put |
| QUALCOMM INC | 747525953 | PUT | 142,700 | $24,409,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 165,500 | $24,263,000 | thousands, detected and multiplied | put |
| BANK OF AMER CORP | 060505904 | CALL | 440,400 | $24,222,000 | thousands, detected and multiplied | call |
| NETFLIX INC. | 64110L906 | CALL | 258,300 | $24,218,000 | thousands, detected and multiplied | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 129,300 | $24,114,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,072,700 | $23,943,000 | thousands, detected and multiplied | call |
| ELI LILLY & CO | 532457958 | PUT | 21,500 | $23,106,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 125,200 | $23,062,000 | thousands, detected and multiplied | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 61,300 | $22,678,000 | thousands, detected and multiplied | call |
| NIKE INC | 654106903 | CALL | 350,400 | $22,324,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 849,200 | $22,232,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 685,300 | $21,388,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC | 247361952 | PUT | 296,800 | $20,598,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,330,800 | $20,401,000 | thousands, detected and multiplied | call |
| PFIZER INC | 717081903 | CALL | 813,800 | $20,264,000 | thousands, detected and multiplied | call |
| SALESFORCE INC | 79466L952 | PUT | 76,200 | $20,186,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 1,654,300 | $19,676,000 | thousands, detected and multiplied | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 108,100 | $19,215,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 1,600,000 | $19,035,000 | thousands, detected and multiplied | call |
| AIRBNB INC | 009066951 | COM CL A | 137,900 | $18,716,000 | thousands, detected and multiplied | put |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 113,100 | $18,572,000 | thousands, detected and multiplied | put |
| BLOCK INC | 852234903 | CALL | 280,800 | $18,277,000 | thousands, detected and multiplied | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 59,900 | $17,743,000 | thousands, detected and multiplied | put |
| CISCO SYS INC | 17275R952 | PUT | 229,700 | $17,694,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 337,500 | $17,142,000 | thousands, detected and multiplied | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 57,100 | $16,914,000 | thousands, detected and multiplied | call |
| FORD MTR CO | 345370900 | CALL | 1,288,300 | $16,902,000 | thousands, detected and multiplied | call |
| BLOCK INC | 852234953 | PUT | 258,500 | $16,826,000 | thousands, detected and multiplied | put |
| CHEVRON CORPORATION | 166764900 | CALL | 109,400 | $16,674,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST | 500767901 | CALL | 477,000 | $16,242,000 | thousands, detected and multiplied | call |
| PFIZER INC | 717081953 | PUT | 629,600 | $15,677,000 | thousands, detected and multiplied | put |
| WALMART INC | 931142953 | PUT | 139,100 | $15,497,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 586,600 | $15,357,000 | thousands, detected and multiplied | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 259,300 | $15,138,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639956 | PUT | 147,700 | $14,748,000 | thousands, detected and multiplied | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 177,200 | $14,479,000 | thousands, detected and multiplied | call |
| WALMART INC | 931142903 | CALL | 128,900 | $14,361,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 118,800 | $14,296,000 | thousands, detected and multiplied | call |
| JD.COM INC | 47215P956 | PUT | 471,600 | $13,535,000 | thousands, detected and multiplied | put |
| CITIGROUP INC | 172967904 | CALL | 111,500 | $13,011,000 | thousands, detected and multiplied | call |
| NIO INC | 62914V906 | CALL | 2,411,500 | $12,299,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO | 37045V950 | PUT | 147,900 | $12,027,000 | thousands, detected and multiplied | put |
| VISA INC | 92826C909 | CALL | 33,600 | $11,784,000 | thousands, detected and multiplied | call |
| VISA INC | 92826C959 | PUT | 30,900 | $10,837,000 | thousands, detected and multiplied | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 142,600 | $10,614,000 | thousands, detected and multiplied | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 92,000 | $10,405,000 | thousands, detected and multiplied | put |
| ARM HOLDINGS PLC | 042068905 | CALL | 94,900 | $10,374,000 | thousands, detected and multiplied | call |
| HOME DEPOT INC | 437076952 | PUT | 30,100 | $10,357,000 | thousands, detected and multiplied | put |
| BARRICK MNG CORP | 06849F958 | PUT | 234,400 | $10,208,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 446,400 | $9,964,000 | thousands, detected and multiplied | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 241,900 | $9,853,000 | thousands, detected and multiplied | call |
| BARRICK MNG CORP | 06849F908 | CALL | 223,200 | $9,720,000 | thousands, detected and multiplied | call |
| APPLE INC | 037833900 | CALL | 35,700 | $9,705,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 111,200 | $9,595,000 | thousands, detected and multiplied | put |
| AFFIRM HLDGS INC | 00827B956 | PUT | 128,900 | $9,594,000 | thousands, detected and multiplied | put |
| AST SPACEMOBILE INC | 00217D950 | CALL | 123,800 | $8,992,000 | thousands, detected and multiplied | put |
| ADOBE INC | 00724F901 | CALL | 24,400 | $8,540,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 52,000 | $8,539,000 | thousands, detected and multiplied | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 26,000 | $8,378,000 | thousands, detected and multiplied | call |
| BANK OF AMER CORP | 060505954 | PUT | 151,100 | $8,311,000 | thousands, detected and multiplied | put |
| HOME DEPOT INC | 437076902 | CALL | 24,100 | $8,293,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R950 | PUT | 64,800 | $8,267,000 | thousands, detected and multiplied | put |
| FIRST SOLAR INC | 336433907 | CALL | 30,300 | $7,915,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 65,400 | $7,870,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R900 | CALL | 60,800 | $7,756,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 362,100 | $7,137,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 155,000 | $6,930,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 347,800 | $6,855,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 79,519 | $6,820,000 | thousands, detected and multiplied | |
| APPLOVIN CORP | 03831W908 | CALL | 10,000 | $6,738,000 | thousands, detected and multiplied | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 11,700 | $6,679,000 | thousands, detected and multiplied | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 6,000 | $6,419,000 | thousands, detected and multiplied | call |
| WELLS FARGO & CO | 949746901 | CALL | 67,800 | $6,319,000 | thousands, detected and multiplied | call |
| THE TRADE DESK INC | 88339J955 | PUT | 160,000 | $6,074,000 | thousands, detected and multiplied | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 367,400 | $5,790,000 | thousands, detected and multiplied | call |
| TWILIO INC | 90138F952 | CL A | 40,500 | $5,761,000 | thousands, detected and multiplied | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 138,400 | $5,637,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 19,900 | $5,551,000 | thousands, detected and multiplied | put |
| NU HLDGS LTD | G6683N903 | CALL | 326,100 | $5,459,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 63,800 | $5,458,000 | thousands, detected and multiplied | call |
| CHEVRON CORPORATION | 166764950 | CALL | 35,100 | $5,350,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 440,351 | $5,218,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 140,194 | $5,173,000 | thousands, detected and multiplied | |
| ASML HLDG NV | N07059950 | PUT | 4,700 | $5,028,000 | thousands, detected and multiplied | put |
| BLACKSTONE INC | 09260D957 | PUT | 31,400 | $4,840,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 26,200 | $4,826,000 | thousands, detected and multiplied | call |
| APPLE INC | 037833950 | PUT | 17,500 | $4,758,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 54,500 | $4,703,000 | thousands, detected and multiplied | call |
| XPENG INC | 98422D955 | ADS | 231,000 | $4,685,000 | thousands, detected and multiplied | put |
| APPLIED MATLS INC | 038222955 | PUT | 17,500 | $4,497,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 100,000 | $4,471,000 | thousands, detected and multiplied | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 13,700 | $4,414,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 9,590 | $4,313,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S | 670100905 | CALL | 83,200 | $4,255,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 11,794 | $4,082,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 36,000 | $4,072,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 30,700 | $3,865,000 | thousands, detected and multiplied | put |
| TWILIO INC | 90138F902 | CALL | 26,100 | $3,712,000 | thousands, detected and multiplied | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 6,500 | $3,711,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,485 | $3,604,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446958 | Option | 20,100 | $3,568,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 20,000 | $3,424,000 | thousands, detected and multiplied | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 33,400 | $3,337,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 60,000 | $3,249,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 25,700 | $3,235,000 | thousands, detected and multiplied | call |
| DISNEY WALT CO | 254687956 | PUT | 28,100 | $3,197,000 | thousands, detected and multiplied | put |
| AST SPACEMOBILE INC | 00217D900 | CALL | 43,000 | $3,123,000 | thousands, detected and multiplied | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 196,300 | $3,094,000 | thousands, detected and multiplied | put |
| NOVO-NORDISK A S | 670100955 | ADR | 60,300 | $3,084,000 | thousands, detected and multiplied | put |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 104,000 | $3,044,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 90,299 | $2,869,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 177,001 | $2,713,000 | thousands, detected and multiplied | |
| VISTRA CORP | 92840M952 | COM | 16,000 | $2,581,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A956 | PUT | 45,000 | $2,495,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480950 | PUT | 2,000 | $2,430,000 | thousands, detected and multiplied | put |
| BX 280121C00160000 | 09260d907 | CALL | 15,600 | $2,405,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A906 | CALL | 42,300 | $2,345,000 | thousands, detected and multiplied | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 138,000 | $2,336,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 11,400 | $2,248,000 | thousands, detected and multiplied | put |
| Verizon Communications Inc | 92343V104 | COM | 54,405 | $2,216,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V900 | CALL | 26,700 | $2,171,000 | thousands, detected and multiplied | call |
| CARVANA CO | 146869952 | CALL | 5,000 | $2,110,000 | thousands, detected and multiplied | put |
| NU HLDGS LTD | G6683N953 | CALL | 125,000 | $2,093,000 | thousands, detected and multiplied | put |
| Walmart Inc. | 931142103 | COM | 18,553 | $2,067,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R902 | CALL | 1,000 | $2,014,000 | thousands, detected and multiplied | call |
| Boeing Company | 097023105 | COM | 8,994 | $1,953,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,338 | $1,912,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M907 | CALL | 9,700 | $1,912,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 35,000 | $1,895,000 | thousands, detected and multiplied | call |
| THE TRADE DESK INC | 88339J905 | CALL | 49,600 | $1,883,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,601 | $1,860,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 90,823 | $1,842,000 | thousands, detected and multiplied | |
| KLA CORP | 482480900 | COM NEW | 1,500 | $1,823,000 | thousands, detected and multiplied | call |
| MORGAN STANLEY | 617446908 | Option | 10,100 | $1,793,000 | thousands, detected and multiplied | call |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 355,900 | $1,776,000 | thousands, detected and multiplied | put |
| NIO INC SPON ADS | 62914V106 | ADR | 344,976 | $1,759,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A956 | PUT | 200,000 | $1,614,000 | thousands, detected and multiplied | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 800 | $1,611,000 | thousands, detected and multiplied | put |
| Oracle Corporation | 68389X105 | COM | 7,988 | $1,557,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 5,800 | $1,485,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 35,000 | $1,439,000 | thousands, detected and multiplied | put |
| DISNEY WALT CO | 254687906 | COM | 12,200 | $1,388,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 3,787 | $1,328,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,454 | $1,305,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508954 | PUT | 7,500 | $1,301,000 | thousands, detected and multiplied | put |
| SYNOPSYS INC | 871607907 | CALL | 2,500 | $1,174,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 37,500 | $1,098,000 | thousands, detected and multiplied | call |
| Micron Technology,Inc. | 595112103 | COM | 3,837 | $1,095,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,690 | $1,094,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D905 | CALL | 53,500 | $1,085,000 | thousands, detected and multiplied | call |
| American Express Company | 025816109 | COM | 2,875 | $1,064,000 | thousands, detected and multiplied | |
| GE VERNOVA INC | 36828A951 | Option | 1,500 | $980,000 | thousands, detected and multiplied | put |
| CARVANA CO | 146869902 | CALL | 2,300 | $971,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 1,403 | $957,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,609 | $956,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,960 | $948,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,624 | $943,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26,248 | $894,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,795 | $872,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 29,600 | $853,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,230 | $844,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 49,563 | $839,000 | thousands, detected and multiplied | |
| VISTRA CORP | 92840M902 | CALL | 5,100 | $823,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A906 | CL A | 100,000 | $807,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 50,744 | $800,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 9,300 | $796,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 735 | $786,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 227,200 | $757,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,687 | $725,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,469 | $719,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,859 | $691,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,329 | $690,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,160 | $676,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,787 | $658,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,390 | $652,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,659 | $651,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,781 | $613,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 119,618 | $597,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,234 | $575,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,905 | $572,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,212 | $570,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,723 | $564,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 264 | $532,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 3,052 | $492,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7,520 | $479,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,937 | $444,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,414 | $413,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,280 | $412,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,980 | $404,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,164 | $399,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,251 | $394,000 | thousands, detected and multiplied | |
| APO 280121C00150000 | 03769m906 | CALL | 2,700 | $391,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,267 | $385,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,623 | $375,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,250 | $369,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,414 | $368,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 2,500 | $362,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,142 | $344,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,321 | $311,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,598 | $310,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,957 | $277,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 37,900 | $271,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 2,571 | $257,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 383 | $253,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,093 | $237,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,032 | $234,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,852 | $232,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 555 | $220,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 609 | $219,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,258 | $216,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,209 | $216,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 996 | $207,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 5,000 | $206,000 | thousands, detected and multiplied | call |
| Eli Lilly and Company | 532457108 | COM | 189 | $203,000 | thousands, detected and multiplied | |
| CVS HEALTH CORP | 126650950 | PUT | 2,500 | $198,000 | thousands, detected and multiplied | put |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 8,100 | $182,000 | thousands, detected and multiplied | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 10,000 | $169,000 | thousands, detected and multiplied | call |
| AT&T INC | 00206R952 | PUT | 6,500 | $161,000 | thousands, detected and multiplied | put |
| LUCID GROUP INC | 549498902 | CALL | 112,070 | $118,000 | thousands, detected and multiplied | call |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 20,400 | $102,000 | thousands, detected and multiplied | call |
| CVS HEALTH CORP | 126650900 | CALL | 1,000 | $79,000 | thousands, detected and multiplied | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 5,000 | $52,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498952 | PUT | 40,650 | $43,000 | thousands, detected and multiplied | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 100 | $1,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719165-26-000002 | superseded | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001719165-26-000003 | this filing | 2026-02-20 | acceptance time not in the bulk data set |