13F-HR filed by Capital Markets Trading UK LLP
Capital Markets Trading UK LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 284 holding rows worth $6,447,967,000.
- Accession
- 0001776936-24-000009
- Filer
- CIK 1719165
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 284 entries on the cover page, a total value of $6,447,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,447,967,000 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
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 | 594918954 | PUT | 1,560,400 | $697,421,000 | thousands, detected and multiplied | put |
| MICROSOFT CORP | 594918904 | CALL | 807,200 | $360,778,000 | thousands, detected and multiplied | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 2,604,500 | $321,760,000 | thousands, detected and multiplied | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,604,100 | $260,201,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,301,000 | $226,127,000 | thousands, detected and multiplied | put |
| APPLE INC | 037833950 | PUT | 889,400 | $187,325,000 | thousands, detected and multiplied | put |
| BROADCOM INC | 11135F951 | PUT | 106,100 | $170,347,000 | thousands, detected and multiplied | put |
| TESLA INC | 88160R951 | PUT | 684,000 | $135,350,000 | thousands, detected and multiplied | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 836,600 | $110,038,000 | thousands, detected and multiplied | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 796,900 | $104,816,000 | thousands, detected and multiplied | call |
| APPLE INC | 037833900 | CALL | 464,300 | $97,791,000 | thousands, detected and multiplied | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 732,500 | $90,493,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E905 | SPONSORED ADS | 7,163,800 | $80,020,000 | thousands, detected and multiplied | call |
| BROADCOM INC | 11135F901 | CALL | 49,500 | $79,474,000 | thousands, detected and multiplied | call |
| QUALCOMM INC | 747525953 | PUT | 378,500 | $75,390,000 | thousands, detected and multiplied | put |
| BANK OF AMER CORP | 060505954 | PUT | 1,871,900 | $74,445,000 | thousands, detected and multiplied | put |
| ALPHABET INC | 02079K957 | PUT | 403,400 | $73,479,000 | thousands, detected and multiplied | put |
| WELLS FARGO & CO | 949746951 | CALL | 1,152,400 | $68,441,000 | thousands, detected and multiplied | put |
| ALPHABET INC | 02079K907 | CALL | 374,200 | $68,161,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP | 143658950 | PUT | 3,354,700 | $62,800,000 | thousands, detected and multiplied | put |
| CITIGROUP INC | 172967904 | CALL | 884,600 | $56,137,000 | thousands, detected and multiplied | call |
| INTEL CORP | 458140950 | PUT | 1,750,700 | $54,219,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC | 30303M952 | PUT | 106,000 | $53,447,000 | thousands, detected and multiplied | put |
| BOEING CO | 097023955 | PUT | 282,900 | $51,491,000 | thousands, detected and multiplied | put |
| ADOBE INC | 00724F951 | PUT | 91,200 | $50,665,000 | thousands, detected and multiplied | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 218,700 | $50,640,000 | thousands, detected and multiplied | call |
| INTEL CORP | 458140900 | CALL | 1,612,500 | $49,939,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO | 37045V950 | PUT | 1,031,100 | $47,905,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 4,168,500 | $47,229,000 | thousands, detected and multiplied | put |
| TEXAS INSTRS INC | 882508904 | CALL | 233,500 | $45,423,000 | thousands, detected and multiplied | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 279,100 | $45,273,000 | thousands, detected and multiplied | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 219,500 | $44,396,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 242,600 | $42,166,000 | thousands, detected and multiplied | call |
| TESLA INC | 88160R901 | CALL | 209,900 | $41,535,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC | 722304952 | PUT | 311,700 | $41,441,000 | thousands, detected and multiplied | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 202,400 | $40,937,000 | thousands, detected and multiplied | put |
| BANK OF AMER CORP | 060505904 | CALL | 1,027,500 | $40,864,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 828,200 | $40,251,000 | thousands, detected and multiplied | put |
| BLOCK INC | 852234903 | CALL | 608,600 | $39,249,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 45,800 | $37,526,000 | thousands, detected and multiplied | put |
| APPLIED MATLS INC | 038222955 | PUT | 157,400 | $37,145,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F956 | PUT | 1,088,800 | $36,943,000 | thousands, detected and multiplied | put |
| CISCO SYS INC | 17275R902 | CALL | 763,700 | $36,283,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E955 | SPONSORED ADS | 3,237,700 | $36,165,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO | 37045V900 | CALL | 767,900 | $35,677,000 | thousands, detected and multiplied | call |
| TARGET CORP | 87612E906 | CALL | 238,900 | $35,367,000 | thousands, detected and multiplied | call |
| TEXAS INSTRS INC | 882508954 | PUT | 177,900 | $34,607,000 | thousands, detected and multiplied | put |
| TARGET CORP | 87612E956 | PUT | 232,700 | $34,449,000 | thousands, detected and multiplied | put |
| WELLS FARGO & CO | 949746901 | CALL | 565,200 | $33,567,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F906 | CALL | 967,900 | $32,841,000 | thousands, detected and multiplied | call |
| FORD MTR CO | 345370950 | PUT | 2,617,800 | $32,827,000 | thousands, detected and multiplied | put |
| ADOBE INC | 00724F901 | CALL | 58,600 | $32,555,000 | thousands, detected and multiplied | call |
| BLOCK INC | 852234953 | PUT | 494,300 | $31,877,000 | thousands, detected and multiplied | put |
| NETFLIX INC. | 64110L956 | PUT | 45,600 | $30,775,000 | thousands, detected and multiplied | put |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 185,900 | $30,417,000 | thousands, detected and multiplied | put |
| QUALCOMM INC | 747525903 | CALL | 152,500 | $30,375,000 | thousands, detected and multiplied | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 411,400 | $29,901,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC | 722304902 | CALL | 221,700 | $29,475,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP | 143658900 | CALL | 1,537,500 | $28,782,000 | thousands, detected and multiplied | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 124,100 | $28,735,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 587,800 | $28,602,000 | thousands, detected and multiplied | put |
| AIRBNB INC | 009066951 | COM CL A | 188,000 | $28,506,000 | thousands, detected and multiplied | put |
| AIRBNB INC | 009066901 | CALL | 185,100 | $28,067,000 | thousands, detected and multiplied | call |
| AMAZON COM INC | 023135956 | PUT | 141,300 | $27,306,000 | thousands, detected and multiplied | put |
| CITIGROUP INC | 172967954 | PUT | 422,400 | $26,806,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287951 | S&P 100 ETF | 1,001,600 | $26,017,000 | thousands, detected and multiplied | put |
| NETFLIX INC. | 64110L906 | CALL | 38,500 | $25,983,000 | thousands, detected and multiplied | call |
| BOEING CO | 097023905 | CALL | 139,200 | $25,336,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 513,800 | $24,971,000 | thousands, detected and multiplied | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 427,100 | $24,785,000 | thousands, detected and multiplied | call |
| CATERPILLAR INC | 149123901 | CALL | 73,100 | $24,350,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 370,600 | $24,313,000 | thousands, detected and multiplied | call |
| NIO INC | 62914V906 | CALL | 5,760,900 | $23,965,000 | thousands, detected and multiplied | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 892,200 | $23,054,000 | thousands, detected and multiplied | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 1,394,500 | $21,531,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 184,200 | $21,205,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC | 247361952 | PUT | 442,400 | $20,987,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC | 247361902 | CALL | 440,100 | $20,878,000 | thousands, detected and multiplied | call |
| APPLIED MATLS INC | 038222905 | CALL | 87,500 | $20,649,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 131,000 | $20,369,000 | thousands, detected and multiplied | call |
| FORD MTR CO | 345370900 | CALL | 1,616,100 | $20,266,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 399,900 | $19,459,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287901 | Call | 708,800 | $18,411,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 2,784,700 | $18,407,000 | thousands, detected and multiplied | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 111,900 | $18,309,000 | thousands, detected and multiplied | call |
| PFIZER INC | 717081903 | CALL | 652,900 | $18,268,000 | thousands, detected and multiplied | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 307,800 | $17,862,000 | thousands, detected and multiplied | put |
| CHEVRON CORPORATION | 166764900 | CALL | 112,700 | $17,629,000 | thousands, detected and multiplied | call |
| ASML HLDG NV | N07059950 | PUT | 17,000 | $17,564,000 | thousands, detected and multiplied | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 691,200 | $17,508,000 | thousands, detected and multiplied | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 38,400 | $16,941,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 49,000 | $16,611,000 | thousands, detected and multiplied | put |
| VISA INC | 92826C909 | CALL | 62,100 | $16,299,000 | thousands, detected and multiplied | call |
| VISA INC | 92826C959 | PUT | 61,900 | $16,247,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 2,379,900 | $15,731,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A956 | PUT | 937,000 | $15,564,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639906 | CALL | 362,900 | $15,195,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 18,500 | $15,158,000 | thousands, detected and multiplied | call |
| CATERPILLAR INC | 149123951 | PUT | 45,500 | $15,156,000 | thousands, detected and multiplied | put |
| NIKE INC | 654106953 | PUT | 199,000 | $14,999,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,279,900 | $14,501,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R952 | PUT | 284,100 | $13,498,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 696,800 | $13,093,000 | thousands, detected and multiplied | put |
| NIO INC | 62914V956 | OPTION | 3,057,000 | $12,717,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 180,000 | $12,582,000 | thousands, detected and multiplied | call |
| DISNEY WALT CO | 254687956 | PUT | 124,700 | $12,381,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 32,300 | $12,377,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 172,400 | $12,051,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 35,500 | $12,035,000 | thousands, detected and multiplied | call |
| JD.COM INC | 47215P956 | PUT | 455,000 | $11,757,000 | thousands, detected and multiplied | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 274,900 | $11,337,000 | thousands, detected and multiplied | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 799,000 | $11,306,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901958 | COM | 484,100 | $11,047,000 | thousands, detected and multiplied | put |
| WALMART INC | 931142903 | CALL | 155,300 | $10,515,000 | thousands, detected and multiplied | call |
| Wells Fargo & Company | 949746101 | COM | 168,289 | $9,995,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 130,700 | $9,703,000 | thousands, detected and multiplied | call |
| CARVANA CO | 146869952 | CALL | 75,000 | $9,654,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 594,000 | $9,653,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 592,700 | $9,631,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A906 | CL A | 557,100 | $9,253,000 | thousands, detected and multiplied | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 364,900 | $9,243,000 | thousands, detected and multiplied | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 124,700 | $9,063,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 118,300 | $8,964,000 | thousands, detected and multiplied | put |
| NIKE INC | 654106903 | CALL | 117,600 | $8,864,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 119,300 | $8,857,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC | 30303M902 | CALL | 17,200 | $8,673,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901908 | COM | 376,000 | $8,580,000 | thousands, detected and multiplied | call |
| ANALOG DEVICES INC | 032654905 | CALL | 37,500 | $8,560,000 | thousands, detected and multiplied | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 48,600 | $8,405,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 120,100 | $7,879,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 68,300 | $7,863,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639956 | PUT | 185,300 | $7,759,000 | thousands, detected and multiplied | put |
| DISNEY WALT CO | 254687906 | COM | 77,700 | $7,715,000 | thousands, detected and multiplied | call |
| PFIZER INC | 717081953 | PUT | 269,700 | $7,546,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 447,409 | $7,270,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 15,500 | $7,011,000 | thousands, detected and multiplied | call |
| MORGAN STANLEY | 617446908 | Option | 70,700 | $6,871,000 | thousands, detected and multiplied | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 371,600 | $6,644,000 | thousands, detected and multiplied | call |
| MORGAN STANLEY | 617446958 | Option | 67,900 | $6,599,000 | thousands, detected and multiplied | put |
| AMAZON COM INC | 023135906 | CALL | 34,000 | $6,571,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 343,400 | $6,452,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L957 | PUT | 96,700 | $6,387,000 | thousands, detected and multiplied | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 455,900 | $6,241,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 71,000 | $5,881,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 12,800 | $5,790,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 395,040 | $5,724,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 88,570 | $5,621,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L952 | PUT | 21,700 | $5,579,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 72,500 | $5,493,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 200,000 | $5,466,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 13,500 | $5,173,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 75,000 | $5,141,000 | thousands, detected and multiplied | call |
| CHEVRON CORPORATION | 166764950 | CALL | 32,600 | $5,099,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 24,192 | $5,095,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852902 | CALL | 223,700 | $5,091,000 | thousands, detected and multiplied | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 120,000 | $4,949,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 74,716 | $4,818,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 20,747 | $4,804,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807908 | COM | 4,500 | $4,792,000 | thousands, detected and multiplied | call |
| BAIDU INC | 056752958 | PUT | 52,500 | $4,540,000 | thousands, detected and multiplied | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 68,168 | $4,472,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 6,475 | $4,370,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R950 | PUT | 59,800 | $4,271,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R900 | CALL | 58,100 | $4,150,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 150,000 | $4,100,000 | thousands, detected and multiplied | put |
| Bank of America Corp | 060505104 | COM | 101,934 | $4,054,000 | thousands, detected and multiplied | |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 271,000 | $3,835,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,096 | $3,778,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076902 | CALL | 10,900 | $3,752,000 | thousands, detected and multiplied | call |
| LAM RESEARCH CORP | 512807958 | COM | 3,500 | $3,727,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,524 | $3,602,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,614 | $3,444,000 | thousands, detected and multiplied | |
| ANALOG DEVICES INC | 032654955 | PUT | 15,000 | $3,424,000 | thousands, detected and multiplied | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 189,200 | $3,383,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC | 833445959 | PUT | 25,000 | $3,377,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC | 18915M907 | CALL | 40,300 | $3,338,000 | thousands, detected and multiplied | call |
| WALMART INC | 931142953 | PUT | 48,500 | $3,284,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 15,621 | $3,160,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 114,810 | $2,967,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076952 | PUT | 8,200 | $2,823,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 18,000 | $2,799,000 | thousands, detected and multiplied | put |
| Pfizer Inc. | 717081103 | COM | 99,914 | $2,796,000 | thousands, detected and multiplied | |
| BP PLC | 055622904 | CALL | 74,100 | $2,675,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 1,657 | $2,660,000 | thousands, detected and multiplied | |
| BP PLC | 055622954 | PUT | 71,200 | $2,570,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639106 | COM | 60,547 | $2,535,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,407 | $2,464,000 | thousands, detected and multiplied | |
| UNITED STATES STEEL CORP | 912909908 | COM | 64,400 | $2,434,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q954 | PUT | 55,200 | $2,426,000 | thousands, detected and multiplied | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 13,900 | $2,404,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E105 | SPONSORED ADS | 207,762 | $2,321,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852952 | COM | 100,000 | $2,276,000 | thousands, detected and multiplied | put |
| BAIDU INC | 056752908 | CALL | 25,000 | $2,162,000 | thousands, detected and multiplied | call |
| ORACLE CORP | 68389X955 | PUT | 15,200 | $2,146,000 | thousands, detected and multiplied | put |
| PINTEREST INC | 72352L956 | PUT | 48,700 | $2,146,000 | thousands, detected and multiplied | put |
| SALESFORCE INC | 79466L902 | CALL | 8,200 | $2,108,000 | thousands, detected and multiplied | call |
| ROKU INC | 77543R902 | CALL | 35,000 | $2,098,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 7,696 | $2,020,000 | thousands, detected and multiplied | |
| PINTEREST INC | 72352L906 | CALL | 45,800 | $2,018,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 138,200 | $1,995,000 | thousands, detected and multiplied | put |
| Uber Technologies | 90353T100 | COM | 27,373 | $1,989,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 19,594 | $1,904,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 4,300 | $1,897,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC | 833445909 | CALL | 14,000 | $1,891,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,759 | $1,835,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 8,291 | $1,794,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 69,004 | $1,792,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,155 | $1,753,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 8,836 | $1,719,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 25,000 | $1,714,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 144,851 | $1,641,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,000 | $1,633,000 | thousands, detected and multiplied | put |
| BILIBILI INC | 090040956 | PUT | 103,500 | $1,598,000 | thousands, detected and multiplied | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1,500 | $1,550,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,864 | $1,488,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 10,000 | $1,393,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 3,081 | $1,377,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 9,700 | $1,352,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,496 | $1,321,000 | thousands, detected and multiplied | |
| ROKU INC | 77543R952 | PUT | 22,000 | $1,318,000 | thousands, detected and multiplied | put |
| MCDONALDS CORP | 580135951 | PUT | 5,000 | $1,274,000 | thousands, detected and multiplied | put |
| MCDONALDS CORP | 580135901 | COM | 5,000 | $1,274,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 16,300 | $1,267,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 87,950 | $1,244,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,514 | $1,229,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 210,000 | $1,217,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L907 | CALL | 17,600 | $1,162,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 73,400 | $1,130,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,955 | $1,097,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,000 | $1,088,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 4,082 | $1,049,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 62,832 | $1,048,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,173 | $985,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,806 | $970,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,261 | $965,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 144,971 | $958,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,277 | $948,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 56,018 | $930,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,562 | $910,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 50,641 | $905,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 20,000 | $879,000 | thousands, detected and multiplied | call |
| Boeing Company | 097023105 | COM | 4,770 | $868,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,995 | $868,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 11,000 | $855,000 | thousands, detected and multiplied | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 230,000 | $844,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 2,385 | $821,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,299 | $814,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,284 | $776,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,174 | $766,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,975 | $757,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 179,674 | $747,000 | thousands, detected and multiplied | |
| TAL ED GROUP | 874080904 | CALL | 69,700 | $744,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A956 | PUT | 12,500 | $737,000 | thousands, detected and multiplied | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 46,581 | $719,000 | thousands, detected and multiplied | |
| ORCL 280121C00240000 | 68389x905 | CALL | 5,000 | $706,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498103 | COM | 263,177 | $687,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,102 | $657,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,683 | $640,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 99,547 | $581,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 100,000 | $579,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 538 | $550,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 43,513 | $546,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 35,100 | $540,000 | thousands, detected and multiplied | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,433 | $500,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,585 | $484,000 | thousands, detected and multiplied | |
| UNITED STATES STEEL CORP | 912909958 | COM | 12,700 | $480,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A906 | CALL | 7,700 | $454,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,296 | $439,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,714 | $431,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,098 | $401,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,685 | $366,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,208 | $364,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,443 | $345,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,694 | $335,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,666 | $322,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,484 | $316,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 659 | $291,000 | thousands, detected and multiplied | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 74,000 | $272,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,694 | $258,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,866 | $213,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,089 | $209,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,442 | $111,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,183 | $78,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 50,000 | $68,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776936-24-000009 | this filing | 2024-08-14 | acceptance time not in the bulk data set |