Capital Markets Trading UK LLP
Follow13F filer, CIK 1719165, LONDON, United Kingdom
Capital Markets Trading UK LLP reported $6,583,605,000 across 283 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 55.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001719165-25-000003
- Period
- 2024-12-31
- Reported value
- $6.58B
- Holdings
- 283
- Top 10 weight
- 55.96%
- New
- 21
- Sold out
- 37
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +98,407 | $41.5M |
| IBITnew | +100,048 | $5.31M |
| MUadded | +58,704 | $4.94M |
| GDXadded | +102,315 | $3.47M |
| VALEadded | +369,103 | $3.27M |
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 |
|---|---|---|
| FXIexited | -121,447 | -$3.86M |
| BILIreduced | -135,936 | -$2.46M |
| ASMLreduced | -3,367 | -$2.33M |
| SUPER MICRO COMPUTER INCexited | -5,229 | -$2.18M |
| NEMreduced | -53,924 | -$2.01M |
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.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001719165-25-000003, largest first. % of portfolio is the value over $168,698,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 106,005 | $44.7M | 26.49% | +98,407 | Timeline | ||
| TEVATEVA PHARMACEUTICAL INDS LTD | 503,972 | $11.1M | 6.58% | +137,298 | Timeline | ||
| FUTUFUTU HLDGS LTD | 76,899 | $6.15M | 3.65% | +9,533 | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 100,048 | $5.31M | 3.15% | new | Timeline | ||
| MUMICRON TECHNOLOGY INC | 61,484 | $5.17M | 3.07% | +58,704 | Timeline | ||
| VALEVALE S A | 548,577 | $4.87M | 2.88% | +369,103 | Timeline | ||
| PFEPFIZER INC | 176,126 | $4.67M | 2.77% | +56,350 | Timeline | ||
| AAPLAPPLE INC | 17,839 | $4.47M | 2.65% | +12,243 | Timeline | ||
| NVDANVIDIA CORPORATION | 30,530 | $4.1M | 2.43% | +18,894 | Timeline | ||
| GDXVANECK ETF TRUST | 114,223 | $3.87M | 2.3% | +102,315 | Timeline | ||
| SOFISOFI TECHNOLOGIES INC | 214,632 | $3.31M | 1.96% | +39,422 | Timeline | ||
| AALAMERICAN AIRLINES GROUP INC | 175,324 | $3.06M | 1.81% | +101,967 | Timeline | ||
| PBRPETROLEO BRASILEIRO S A | 235,600 | $3.03M | 1.8% | +182,544 | Timeline | ||
| MRVLMARVELL TECHNOLOGY INC | 27,161 | $3M | 1.78% | +16,260 | Timeline | ||
| NEMNEWMONT CORP | 77,712 | $2.89M | 1.71% | -53,924 | Timeline | ||
| LULULULULEMON ATHLETICA INC | 7,454 | $2.85M | 1.69% | +6,438 | Timeline | ||
| ADBEADOBE INC | 6,186 | $2.75M | 1.63% | new | Timeline | ||
| SHOPSHOPIFY INC | 24,703 | $2.63M | 1.56% | +20,696 | Timeline | ||
| MSMORGAN STANLEY | 16,696 | $2.1M | 1.24% | +1,992 | Timeline | ||
| NKENIKE INC | 26,732 | $2.02M | 1.2% | new | Timeline | ||
| ADIANALOG DEVICES INC | 9,308 | $1.98M | 1.17% | -2,720 | Timeline | ||
| LUCID GROUP INCLUCID GROUP INC | 635,626 | $1.92M | 1.14% | +246,203 | |||
| AMZNAMAZON COM INC | 8,575 | $1.88M | 1.12% | -7,709 | Timeline | ||
| PDDPDD HOLDINGS INC | 18,845 | $1.83M | 1.08% | +500 | Timeline | ||
| FFORD MTR CO | 177,375 | $1.76M | 1.04% | -13,383 | Timeline | ||
| SMCISUPER MICRO COMPUTER INC | 55,822 | $1.7M | 1.01% | new | Timeline | ||
| INTCINTEL CORP | 83,330 | $1.67M | 0.99% | +67,330 | Timeline | ||
| KWEBKRANESHARES TRUST | 57,060 | $1.67M | 0.99% | +22,236 | Timeline | ||
| QCOMQUALCOMM INC | 10,473 | $1.61M | 0.95% | +9,097 | Timeline | ||
| BILIBILIBILI INC | 86,157 | $1.56M | 0.92% | -135,936 | Timeline | ||
| BARRICK GOLD CORPBARRICK GOLD CORP | 87,820 | $1.36M | 0.81% | +15,124 | |||
| SMHVANECK ETF TRUST | 5,370 | $1.3M | 0.77% | +3,242 | Timeline | ||
| ARMARM HOLDINGS PLC | 10,330 | $1.27M | 0.76% | +945 | Timeline | ||
| EWZISHARES INC | 55,500 | $1.25M | 0.74% | +35,906 | Timeline | ||
| TXNTEXAS INSTRS INC | 6,313 | $1.18M | 0.7% | +4,725 | Timeline | ||
| BABOEING CO | 6,341 | $1.12M | 0.67% | +2,257 | Timeline | ||
| ASMLASML HLDG NV | 1,605 | $1.11M | 0.66% | -3,367 | Timeline | ||
| WFCWELLS FARGO & CO | 15,741 | $1.11M | 0.66% | -23,882 | Timeline | ||
| DISDISNEY WALT CO | 9,769 | $1.09M | 0.64% | +4,756 | Timeline | ||
| BACBANK OF AMER CORP | 24,463 | $1.07M | 0.64% | +8,314 | Timeline | ||
| XOMEXXON MOBIL CORP | 9,811 | $1.05M | 0.63% | -6,545 | Timeline | ||
| XYZBLOCK INC | 11,355 | $965K | 0.57% | -6,942 | Timeline | ||
| WMTWALMART INC | 10,453 | $944K | 0.56% | +2,673 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 7,697 | $930K | 0.55% | +5,534 | Timeline | ||
| BIDUBAIDU INC | 9,841 | $830K | 0.49% | new | Timeline | ||
| ABNBAIRBNB INC | 6,193 | $814K | 0.48% | -2,801 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 13,176 | $795K | 0.47% | +9,479 | Timeline | ||
| ITUBITAU UNIBANCO HLDG S A | 157,000 | $779K | 0.46% | +126,855 | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 2,026 | $693K | 0.41% | -36 | Timeline | ||
| SBUXSTARBUCKS CORP | 7,599 | $693K | 0.41% | +5,422 | Timeline | ||
| FCXFREEPORT MCMORAN INC | 16,369 | $623K | 0.37% | -6,782 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 3,373 | $614K | 0.36% | +572 | Timeline | ||
| SNOWSNOWFLAKE INC | 3,600 | $556K | 0.33% | -1,592 | Timeline | ||
| FSLRFIRST SOLAR INC | 2,977 | $525K | 0.31% | new | Timeline | ||
| NFLXNETFLIX INC. | 573 | $511K | 0.3% | new | Timeline | ||
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,694 | $496K | 0.29% | +718 | Timeline | ||
| AMATAPPLIED MATLS INC | 3,044 | $495K | 0.29% | new | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 5,762 | $436K | 0.26% | -5,648 | Timeline | ||
| WDCWESTERN DIGITAL CORP | 7,263 | $433K | 0.26% | +3,502 | Timeline | ||
| GOOGLALPHABET INC | 2,032 | $385K | 0.23% | -5,791 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 4,500 | $382K | 0.23% | new | Timeline | ||
| RIVNRIVIAN AUTOMOTIVE INC | 28,414 | $378K | 0.22% | new | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,751 | $346K | 0.21% | -1,940 | Timeline | ||
| EDUNEW ORIENTAL ED & TECHNOLOGY | 5,372 | $345K | 0.2% | -5,276 | Timeline | ||
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 9,013 | $306K | 0.18% | new | |||
| TALTAL ED GROUP | 26,931 | $270K | 0.16% | +2,298 | Timeline | ||
| METAMETA PLATFORMS INC | 453 | $265K | 0.16% | new | Timeline | ||
| CATCATERPILLAR INC | 715 | $259K | 0.15% | +94 | Timeline | ||
| CSCOCISCO SYS INC | 4,110 | $243K | 0.14% | -3,093 | Timeline | ||
| HOODROBINHOOD MKTS INC | 6,335 | $236K | 0.14% | -9,832 | Timeline | ||
| CCITIGROUP INC | 3,276 | $231K | 0.14% | +63 | Timeline | ||
| TSLATESLA INC | 568 | $229K | 0.14% | -1,478 | Timeline | ||
| NIONIO INC | 36,303 | $158K | 0.09% | -275,064 | Timeline |
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).
The largest 100 of 210. All 210
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MICROSOFT CORPMICROSOFT CORP PUT | put | 1,445,100 | $609M | -187,400 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 4,070,200 | $547M | +1,414,200 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 879,300 | $371M | -98,400 |
| BROADCOM INCBROADCOM INC PUT | put | 894,500 | $207M | -61,100 |
| TESLA INCTESLA INC CALL | call | 496,900 | $201M | +260,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 890,700 | $176M | -86,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 788,300 | $173M | -202,600 |
| APPLE INCAPPLE INC PUT | put | 682,500 | $171M | -175,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 1,249,900 | $151M | -367,100 |
| TESLA INCTESLA INC PUT | put | 328,900 | $133M | -279,400 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 167,800 | $98.2M | +47,300 |
| ALPHABET INCALPHABET INC PUT | put | 471,200 | $89.2M | -261,900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 639,500 | $85.9M | -75,500 |
| AMAZON COM INCAMAZON COM INC CALL | call | 363,900 | $79.8M | -165,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 912,500 | $76.8M | +146,400 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 2,750,800 | $68.5M | -227,300 |
| BOEING COBOEING CO PUT | put | 380,900 | $67.4M | -14,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 949,000 | $66.7M | -260,500 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 3,269,800 | $57M | -419,300 |
| INTEL CORPINTEL CORP CALL | call | 2,759,900 | $55.3M | +16,300 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 1,258,800 | $55.3M | -568,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 596,900 | $50.9M | -89,600 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 130,500 | $49.9M | -21,100 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 1,435,800 | $49.8M | +453,100 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,381,300 | $46.8M | +57,000 |
| BROADCOM INCBROADCOM INC CALL | call | 200,500 | $46.5M | -84,500 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,329,900 | $45.1M | +57,800 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 464,500 | $45.1M | +206,100 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 150,900 | $44.8M | -42,100 |
| BOEING COBOEING CO CALL | call | 244,600 | $43.3M | +66,900 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 177,100 | $42.5M | 0 |
| CITIGROUP INCCITIGROUP INC PUT | put | 597,400 | $42.1M | +85,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 498,600 | $42M | -61,000 |
| BLOCK INCBLOCK INC PUT | put | 490,900 | $41.7M | +35,600 |
| ISHARES TRISHARES TR Call | call | 1,369,000 | $41.7M | -260,500 |
| INTEL CORPINTEL CORP PUT | put | 2,024,400 | $40.6M | +186,200 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 910,800 | $40M | +392,400 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 166,000 | $39.8M | +38,100 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 1,585,100 | $39.5M | -575,100 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 131,100 | $38.9M | +22,900 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 312,500 | $38.5M | +31,600 |
| BLOCK INCBLOCK INC CALL | call | 449,100 | $38.2M | -62,200 |
| VALE S AVALE S A SPONSORED ADS | call | 4,272,300 | $37.9M | -4,161,900 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 307,500 | $37.1M | -83,300 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 374,500 | $36.4M | -229,000 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 187,900 | $35.2M | +10,000 |
| FORD MTR COFORD MTR CO PUT | put | 3,545,800 | $35.1M | -453,200 |
| ALPHABET INCALPHABET INC CALL | call | 184,700 | $35M | -391,200 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 355,000 | $34.4M | -13,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 560,900 | $33.8M | +39,900 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 543,500 | $32.9M | -95,900 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 337,200 | $32.7M | -279,400 |
| NETFLIX INC.NETFLIX INC. PUT | put | 35,800 | $31.9M | -22,400 |
| TARGET CORPTARGET CORP PUT | put | 225,700 | $30.5M | +36,000 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 225,900 | $27.9M | +63,600 |
| VALE S AVALE S A SPONSORED ADS | put | 3,137,700 | $27.8M | -416,800 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 718,700 | $27.4M | +6,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 385,000 | $27.1M | -76,400 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 245,300 | $27.1M | +19,600 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 1,744,500 | $26.9M | -507,100 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 1,022,600 | $26.3M | +57,800 |
| ADOBE INCADOBE INC PUT | put | 58,300 | $25.9M | -900 |
| QUALCOMM INCQUALCOMM INC PUT | put | 168,400 | $25.9M | -152,800 |
| NETFLIX INC.NETFLIX INC. CALL | call | 28,800 | $25.7M | -3,000 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 73,300 | $25.1M | -10,600 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 331,100 | $25M | -356,600 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 69,000 | $25M | -25,200 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 467,700 | $24.9M | -148,000 |
| NIO INCNIO INC CALL | call | 5,565,200 | $24.3M | -1,044,500 |
| AIRBNB INCAIRBNB INC COM CL A | put | 184,300 | $24.2M | -64,100 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 1,566,500 | $24.1M | -1,290,200 |
| NIO INCNIO INC OPTION | put | 5,486,800 | $23.9M | +989,800 |
| APPLE INCAPPLE INC CALL | call | 95,000 | $23.8M | -249,500 |
| NIKE INCNIKE INC PUT | put | 311,000 | $23.5M | -35,200 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 372,800 | $22.6M | -146,900 |
| ISHARES TRISHARES TR S&P 100 ETF | put | 740,300 | $22.5M | -83,900 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 1,290,300 | $22.5M | -270,100 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 1,722,000 | $21.9M | +996,200 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 255,900 | $21.8M | +44,700 |
| FORD MTR COFORD MTR CO CALL | call | 2,121,100 | $21M | -96,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 193,600 | $20.8M | -25,000 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 923,400 | $20.4M | +293,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 235,300 | $20M | +135,200 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 248,200 | $19.9M | +114,500 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 241,900 | $19.4M | -62,200 |
| PFIZER INCPFIZER INC PUT | put | 728,600 | $19.3M | +205,300 |
| JD.COM INCJD.COM INC PUT | put | 527,500 | $18.3M | +153,300 |
| TARGET CORPTARGET CORP CALL | call | 134,200 | $18.1M | -65,500 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 48,500 | $17.6M | -23,300 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 325,100 | $17.2M | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 118,700 | $17.2M | -9,800 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 318,600 | $16.9M | new |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 749,400 | $16.5M | +13,300 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 106,000 | $16.4M | +81,400 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 230,800 | $16.2M | -249,900 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 883,000 | $16M | -292,000 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 80,100 | $15.8M | -45,000 |
| PFIZER INCPFIZER INC CALL | call | 593,400 | $15.7M | +181,400 |
| AIRBNB INCAIRBNB INC CALL | call | 116,700 | $15.3M | -38,700 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 200,100 | $15.1M | -306,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 28,900 | $16.6M | put |
| SPDR GOLD TRSPDR GOLD TR | 37,500 | $9.12M | put |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 11,200 | $5.54M | call |
| BP PLCBP PLC | 126,300 | $3.96M | put |
| FXIISHARES TR | 121,447 | $3.86M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 5,229 | $2.18M | shares |
| AVGOBROADCOM INC | 9,933 | $1.71M | shares |
| BEKEKE HLDGS INC | 82,148 | $1.64M | shares |
| JPMJPMORGAN CHASE & CO | 7,550 | $1.59M | shares |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 3,000 | $1.49M | put |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 2,100 | $1.23M | call |
| JDJD.COM INC | 30,300 | $1.21M | shares |
| LILI AUTO INC | 45,775 | $1.17M | shares |
| NU HLDGS LTDNU HLDGS LTD | 80,000 | $1.09M | put |
| CCLCARNIVAL CORP | 57,340 | $1.06M | shares |
| VVISA INC | 3,242 | $891K | shares |
| PYPLPAYPAL HLDGS INC | 10,341 | $807K | shares |
| TLTISHARES TR | 6,936 | $680K | shares |
| CVNACARVANA CO | 3,642 | $634K | shares |
| AIGAMERICAN INTL GROUP INC | 8,266 | $605K | shares |
| TGTTARGET CORP | 3,727 | $581K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 24,796 | $509K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,005 | $498K | shares |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 600 | $351K | put |
| SESEA LTD | 3,591 | $339K | shares |
| CVXCHEVRON CORPORATION | 2,012 | $296K | shares |
| BPBP PLC | 8,860 | $278K | shares |
| AXPAMERICAN EXPRESS CO | 932 | $253K | shares |
| ARK ETF TRARK ETF TR | 5,200 | $247K | put |
| GMGENERAL MTRS CO | 5,483 | $246K | shares |
| ARK ETF TRARK ETF TR | 5,000 | $238K | call |
| CRMSALESFORCE INC | 790 | $216K | shares |
| VZVERIZON COMMUNICATIONS INC | 4,576 | $206K | shares |
| NUNU HLDGS LTD | 10,429 | $142K | shares |
| BANCO BRADESCO S ABANCO BRADESCO S A | 50,000 | $133K | put |
| TMCTMC THE METALS COMPANY INC | 50,000 | $53K | shares |
| BBDBANCO BRADESCO S A | 14,721 | $39K | shares |
How Q4 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 0001719165-25-000003 | base | 2025-02-14 | acceptance time not in the bulk data set |