Capital Markets Trading UK LLP
Follow13F filer, CIK 1719165, LONDON, United Kingdom
Capital Markets Trading UK LLP reported $7,001,166,000 across 299 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 42.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776936-24-000012
- Period
- 2024-09-30
- Reported value
- $7B
- Holdings
- 299
- Top 10 weight
- 42.4%
- New
- 40
- Sold out
- 25
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILIadded | +175,512 | $4.1M |
| NEMadded | +71,089 | $3.8M |
| ASMLadded | +4,434 | $3.69M |
| AMZNadded | +14,618 | $2.72M |
| SUPER MICRO COMPUTER INCnew | +5,229 | $2.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WFCreduced | -128,666 | -$7.27M |
| AXPreduced | -19,815 | -$5.38M |
| Creduced | -85,357 | -$5.34M |
| PBRreduced | -341,984 | -$4.93M |
| NFLXexited | -6,475 | -$4.37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 87 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MICROSOFT CORPMICROSOFT CORP PUT | put | 1,632,500 | $702M | +72,100 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 977,700 | $421M | +170,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 2,656,000 | $323M | +51,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 1,617,000 | $265M | +12,900 |
| APPLE INCAPPLE INC PUT | put | 857,900 | $200M | -31,500 |
| AMAZON COM INCAMAZON COM INC PUT | put | 990,900 | $185M | +849,600 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 976,700 | $170M | -324,300 |
| BROADCOM INCBROADCOM INC PUT | put | 955,600 | $165M | +849,500 |
| TESLA INCTESLA INC PUT | put | 608,300 | $159M | -75,700 |
| ALPHABET INCALPHABET INC PUT | put | 733,100 | $122M | +329,700 |
| AMAZON COM INCAMAZON COM INC CALL | call | 529,100 | $98.6M | +495,100 |
| VALE S AVALE S A SPONSORED ADS | call | 8,434,200 | $98.5M | +1,270,400 |
| ALPHABET INCALPHABET INC CALL | call | 575,900 | $95.5M | +201,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 715,000 | $86.8M | -17,500 |
| APPLE INCAPPLE INC CALL | call | 344,500 | $80.3M | -119,800 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 766,100 | $79.5M | -70,500 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 1,826,900 | $72.5M | -45,000 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 120,500 | $69M | +14,500 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 1,209,500 | $68.3M | +57,100 |
| INTEL CORPINTEL CORP CALL | call | 2,743,600 | $64.4M | +1,131,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 390,800 | $64.1M | +111,700 |
| TESLA INCTESLA INC CALL | call | 236,100 | $61.8M | +26,200 |
| BOEING COBOEING CO PUT | put | 395,200 | $60.1M | +112,300 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 559,600 | $58M | -237,300 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 2,978,100 | $55M | -376,600 |
| QUALCOMM INCQUALCOMM INC PUT | put | 321,200 | $54.6M | -57,300 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 686,500 | $53.6M | +259,400 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,324,300 | $52.7M | +356,400 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 193,000 | $52.3M | -25,700 |
| ISHARES TRISHARES TR Call | call | 1,629,500 | $51.8M | +920,700 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,272,100 | $50.7M | +183,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 368,000 | $49.6M | +146,300 |
| BROADCOM INCBROADCOM INC CALL | call | 285,000 | $49.2M | +235,500 |
| NIO INCNIO INC CALL | call | 6,609,700 | $44.2M | +848,800 |
| INTEL CORPINTEL CORP PUT | put | 1,838,200 | $43.1M | +87,500 |
| FORD MTR COFORD MTR CO PUT | put | 3,999,000 | $42.2M | +1,381,200 |
| VALE S AVALE S A SPONSORED ADS | put | 3,554,500 | $41.5M | +316,800 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 3,689,100 | $41.5M | -479,400 |
| NETFLIX INC.NETFLIX INC. PUT | put | 58,200 | $41.3M | +12,600 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 151,600 | $41.1M | new |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 280,900 | $40.2M | +95,000 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 2,160,200 | $39.9M | +622,700 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 982,700 | $39.3M | +90,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 521,000 | $39.2M | +109,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 93,000 | $38.7M | +47,200 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 177,100 | $37.3M | -25,300 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 94,200 | $36.8M | +21,100 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 177,900 | $36.7M | 0 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 712,600 | $35.6M | -115,600 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 616,600 | $35.2M | +216,700 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 258,400 | $34.8M | -53,300 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 167,500 | $34.6M | -66,000 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 603,500 | $34.4M | +15,700 |
| BLOCK INCBLOCK INC CALL | call | 511,300 | $34.3M | -97,300 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 639,400 | $32.5M | +199,300 |
| NEWMONT CORPNEWMONT CORP CALL | call | 607,500 | $32.5M | +244,600 |
| CITIGROUP INCCITIGROUP INC PUT | put | 512,400 | $32.1M | +90,000 |
| CISCO SYS INCCISCO SYS INC CALL | call | 597,700 | $31.8M | -166,000 |
| AIRBNB INCAIRBNB INC COM CL A | put | 248,400 | $31.5M | +60,400 |
| TARGET CORPTARGET CORP CALL | call | 199,700 | $31.1M | -39,200 |
| ADOBE INCADOBE INC PUT | put | 59,200 | $30.7M | -32,000 |
| NIKE INCNIKE INC PUT | put | 346,200 | $30.6M | +147,200 |
| BLOCK INCBLOCK INC PUT | put | 455,300 | $30.6M | -39,000 |
| NIO INCNIO INC OPTION | put | 4,497,000 | $30M | +1,440,000 |
| TARGET CORPTARGET CORP PUT | put | 189,700 | $29.6M | -43,000 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 108,200 | $29.3M | -15,900 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 304,100 | $29.1M | -66,500 |
| CITIGROUP INCCITIGROUP INC CALL | call | 461,400 | $28.9M | -423,200 |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 952,300 | $28.1M | +802,300 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 71,800 | $28.1M | +26,300 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 615,700 | $27.6M | -415,400 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 1,175,000 | $27.5M | -219,500 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 480,700 | $27.2M | -84,500 |
| BOEING COBOEING CO CALL | call | 177,700 | $27M | +38,500 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 127,900 | $27M | -91,600 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 519,700 | $26.4M | +77,300 |
| ISHARES TRISHARES TR S&P 100 ETF | put | 824,200 | $26.2M | -177,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 218,600 | $25.6M | +34,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 687,700 | $25.6M | -3,500 |
| NIKE INCNIKE INC CALL | call | 282,800 | $25M | +165,200 |
| ASML HLDG NVASML HLDG NV PUT | put | 28,600 | $23.8M | +11,600 |
| ADOBE INCADOBE INC CALL | call | 45,900 | $23.8M | -12,700 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 83,900 | $23.5M | +51,600 |
| FORD MTR COFORD MTR CO CALL | call | 2,217,900 | $23.4M | +601,800 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 162,300 | $23.2M | +50,400 |
| QUALCOMM INCQUALCOMM INC CALL | call | 135,300 | $23M | -17,200 |
| NETFLIX INC.NETFLIX INC. CALL | call | 31,800 | $22.6M | -6,700 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 2,856,700 | $22.5M | +72,000 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 125,100 | $21.7M | -117,500 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 518,400 | $20.6M | -509,100 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 405,800 | $20.3M | -108,000 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 964,800 | $19.8M | +268,000 |
| AIRBNB INCAIRBNB INC CALL | call | 155,400 | $19.7M | -29,700 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 128,500 | $18.9M | +15,800 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 506,100 | $18.8M | +141,200 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 54,900 | $18.8M | +5,900 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 2,251,600 | $17.7M | -128,300 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 1,560,400 | $17.5M | +280,500 |
| SHOPIFY INCSHOPIFY INC PUT | put | 212,500 | $17M | +115,800 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 28,900 | $16.6M | +25,900 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 211,200 | $16.5M | -96,600 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 824,800 | $16.4M | +25,800 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 225,700 | $16.3M | +53,300 |
| SALESFORCE INCSALESFORCE INC PUT | put | 58,600 | $16M | +36,900 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 46,700 | $16M | +11,200 |
| VISA INCVISA INC PUT | put | 56,900 | $15.6M | -5,000 |
| CARVANA COCARVANA CO CALL | put | 87,500 | $15.2M | +12,500 |
| PFIZER INCPFIZER INC PUT | put | 523,300 | $15.1M | +253,600 |
| JD.COM INCJD.COM INC PUT | put | 374,200 | $15M | -80,800 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 314,300 | $14.1M | +39,400 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 24,600 | $14.1M | +7,400 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 310,000 | $13.9M | +190,000 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 736,100 | $13.3M | +143,400 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 133,500 | $12.8M | +8,800 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 133,700 | $12.8M | +13,600 |
| VISA INCVISA INC CALL | call | 45,700 | $12.6M | -16,400 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 46,100 | $12.5M | new |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 167,700 | $12.3M | +48,400 |
| PFIZER INCPFIZER INC CALL | call | 412,000 | $11.9M | -240,900 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 28,500 | $11.9M | +10,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 436,000 | $11.7M | +60,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 78,700 | $11.6M | +46,100 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 630,400 | $11.4M | +36,400 |
| CISCO SYS INCCISCO SYS INC PUT | put | 202,500 | $10.8M | -81,600 |
| SALESFORCE INCSALESFORCE INC CALL | call | 38,900 | $10.6M | +30,700 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 100,100 | $10.6M | new |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 725,800 | $10.5M | +587,600 |
| SHOPIFY INCSHOPIFY INC CALL | call | 125,700 | $10.1M | +108,100 |
| ISHARES INCISHARES INC MSCI AUST ETF | call | 330,000 | $9.73M | +130,000 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 63,100 | $9.7M | -67,900 |
| NEWMONT CORPNEWMONT CORP PUT | put | 181,000 | $9.67M | -4,300 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 37,500 | $9.12M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 329,100 | $8.85M | -155,000 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 591,300 | $8.52M | new |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 40,200 | $8.12M | -117,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 69,200 | $8.11M | +900 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 70,300 | $8.07M | +45,300 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 389,400 | $7.99M | +46,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 105,700 | $7.94M | -19,000 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 110,000 | $7.93M | -70,000 |
| WALMART INCWALMART INC CALL | call | 95,300 | $7.7M | -60,000 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 290,300 | $7.45M | -81,300 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 101,300 | $7.42M | -29,400 |
| DISNEY WALT CODISNEY WALT CO COM | call | 74,200 | $7.14M | -3,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 23,900 | $6.7M | +10,400 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 63,700 | $6.64M | -7,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 95,800 | $6.54M | -22,500 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 136,500 | $6.12M | -631,400 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 7,500 | $6.12M | +4,000 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 302,900 | $6.03M | +31,900 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 11,200 | $5.54M | -4,300 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 22,600 | $5.2M | -14,900 |
| SNAP INCSNAP INC PUT | put | 465,000 | $4.98M | -472,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 6,000 | $4.9M | +1,500 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 189,200 | $4.85M | 0 |
| SEA LTDSEA LTD PUT | put | 46,100 | $4.35M | -13,700 |
| BAIDU INCBAIDU INC PUT | put | 40,000 | $4.21M | -12,500 |
| BP PLCBP PLC PUT | put | 126,300 | $3.96M | +55,100 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 40,000 | $3.9M | new |
| BILIBILI INCBILIBILI INC PUT | put | 165,000 | $3.86M | +61,500 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 110,000 | $3.74M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 35,000 | $3.71M | new |
| SEA LTDSEA LTD CALL | call | 38,100 | $3.59M | -20,000 |
| WALMART INCWALMART INC PUT | put | 43,800 | $3.54M | -4,700 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 22,700 | $3.49M | +4,700 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 15,000 | $3.45M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 50,000 | $3.42M | -22,500 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 35,000 | $3.41M | new |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 41,300 | $3.34M | -29,700 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 929,400 | $3.28M | new |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 90,700 | $3.2M | +26,300 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 7,900 | $3.2M | -3,000 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 24,600 | $2.83M | +10,600 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 117,900 | $2.76M | new |
| SNAP INCSNAP INC CL A | call | 234,500 | $2.51M | -322,600 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 22,000 | $2.29M | -45,900 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 7,500 | $2.28M | +2,500 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 30,000 | $2.18M | -45,000 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 6,500 | $1.98M | +1,500 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 4,800 | $1.95M | -3,400 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 3,900 | $1.93M | -34,500 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 23,100 | $1.87M | -17,200 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 50,000 | $1.7M | new |
| BAIDU INCBAIDU INC CALL | call | 15,300 | $1.61M | -9,700 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 7,200 | $1.59M | -41,400 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 7,200 | $1.59M | -6,700 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 3,000 | $1.49M | -9,800 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 17,000 | $1.29M | +700 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 2,100 | $1.23M | new |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 14,800 | $1.12M | +3,800 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 80,000 | $1.09M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 15,000 | $1.09M | -10,000 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 108,500 | $1.05M | -115,200 |
| BP PLCBP PLC CALL | call | 33,100 | $1.04M | -41,000 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 2,100 | $1.04M | -2,200 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 5,000 | $1.01M | -82,500 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 150,000 | $994K | +50,000 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 74,400 | $950K | +1,000 |
| PINTEREST INCPINTEREST INC PUT | put | 27,200 | $880K | -21,500 |
| ORACLE CORPORACLE CORP PUT | put | 5,000 | $852K | -10,200 |
| LCID1 260116C00012000LCID1 260116C00012000 CALL | call | 221,700 | $783K | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 69,200 | $671K | -30,800 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 50,000 | $639K | +14,900 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 12,700 | $449K | 0 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 600 | $351K | new |
| TAL ED GROUPTAL ED GROUP PUT | put | 27,500 | $326K | new |
| ARK ETF TRARK ETF TR PUT | put | 5,200 | $247K | -50,000 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 5,000 | $238K | -15,000 |
| TAL ED GROUPTAL ED GROUP CALL | call | 15,800 | $187K | -53,900 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 23,500 | $156K | -186,500 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 50,000 | $133K | new |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 50,000 | $133K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC | 455,900 | $6.24M | call |
| NFLXNETFLIX INC. | 6,475 | $4.37M | shares |
| ROKU INCROKU INC | 35,000 | $2.1M | call |
| PINTEREST INCPINTEREST INC | 45,800 | $2.02M | call |
| ADBEADOBE INC | 3,155 | $1.75M | shares |
| ASML HLDG NVASML HLDG NV | 1,500 | $1.55M | call |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 10,000 | $1.39M | put |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 9,700 | $1.35M | call |
| ROKU INCROKU INC | 22,000 | $1.32M | put |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 2,000 | $1.09M | call |
| AMATAPPLIED MATLS INC | 4,173 | $985K | shares |
| SNAPSNAP INC | 56,018 | $930K | shares |
| IQIYI INCIQIYI INC | 230,000 | $844K | put |
| HDHOME DEPOT INC | 2,385 | $821K | shares |
| BABAALIBABA GROUP HLDG LTD | 11,299 | $814K | shares |
| ETSY INCETSY INC | 12,500 | $737K | put |
| ORACLE CORPORACLE CORP | 5,000 | $706K | call |
| ETSY INCETSY INC | 7,700 | $454K | call |
| NKENIKE INC | 5,714 | $431K | shares |
| BIDUBAIDU INC | 4,208 | $364K | shares |
| ORCLORACLE CORP | 2,443 | $345K | shares |
| UALUNITED AIRLS HLDGS INC | 6,484 | $316K | shares |
| MAMASTERCARD INCORPORATED | 659 | $291K | shares |
| IQIYI INCIQIYI INC | 74,000 | $272K | call |
| IQIQIYI INC | 21,183 | $78K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001776936-24-000012 | base | 2024-11-14 | acceptance time not in the bulk data set |