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.
Back to all 73 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 | 1,445,100 | $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 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 79,600 | $14.9M | -87,900 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 500,300 | $14.6M | +390,300 |
| VISA INCVISA INC PUT | put | 43,900 | $13.9M | -13,000 |
| QUALCOMM INCQUALCOMM INC CALL | call | 90,300 | $13.9M | -45,000 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 123,000 | $13.7M | -10,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 442,400 | $13.5M | +349,400 |
| CARVANA COCARVANA CO CALL | put | 65,000 | $13.2M | -22,500 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 33,900 | $13.2M | +26,000 |
| SHOPIFY INCSHOPIFY INC PUT | put | 120,900 | $12.9M | -91,600 |
| ASML HLDG NVASML HLDG NV PUT | put | 18,000 | $12.5M | -10,600 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 20,900 | $12.2M | -3,700 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 320,200 | $12.2M | -85,600 |
| SHOPIFY INCSHOPIFY INC CALL | call | 111,800 | $11.9M | -13,900 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 109,200 | $11.7M | +40,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 506,300 | $11.3M | +177,200 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 881,400 | $11.2M | +290,100 |
| ADOBE INCADOBE INC CALL | call | 24,400 | $10.8M | -21,500 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 69,000 | $9.99M | -9,700 |
| NIKE INCNIKE INC CALL | call | 130,500 | $9.88M | -152,300 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 77,000 | $9.68M | +55,000 |
| CISCO SYS INCCISCO SYS INC CALL | call | 161,800 | $9.58M | -435,900 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 24,700 | $9.45M | -21,400 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 291,500 | $8.88M | +263,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 47,600 | $8.66M | -7,300 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 77,900 | $8.6M | -32,100 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 25,100 | $8.59M | +1,200 |
| NEWMONT CORPNEWMONT CORP CALL | call | 221,000 | $8.23M | -386,500 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 439,100 | $8.09M | -385,700 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 107,200 | $7.8M | -60,500 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 302,500 | $7.78M | -86,900 |
| ISHARES INCISHARES INC MSCI AUST ETF | call | 330,000 | $7.43M | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 327,900 | $7.31M | -108,100 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 100,200 | $7.29M | -1,100 |
| WALMART INCWALMART INC CALL | call | 74,700 | $6.75M | -20,600 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 43,700 | $6.75M | -26,600 |
| NEWMONT CORPNEWMONT CORP PUT | put | 178,000 | $6.62M | -3,000 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 30,100 | $6.39M | +15,100 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 340,100 | $6.26M | +37,200 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 35,000 | $6.17M | new |
| CISCO SYS INCCISCO SYS INC PUT | put | 99,100 | $5.87M | -103,400 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 142,200 | $5.69M | -172,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 75,000 | $5.42M | +67,500 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 90,800 | $5.41M | -5,000 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 25,000 | $5.31M | +2,400 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 29,100 | $5.29M | -17,600 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 30,000 | $5.29M | new |
| DISNEY WALT CODISNEY WALT CO COM | call | 46,200 | $5.14M | -28,000 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 31,500 | $5.12M | -8,700 |
| ORACLE CORPORACLE CORP PUT | put | 30,700 | $5.12M | +25,700 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 83,300 | $5.03M | -22,400 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 66,700 | $4.94M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 58,000 | $4.92M | +23,000 |
| BAIDU INCBAIDU INC PUT | put | 50,000 | $4.22M | +10,000 |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 186,800 | $4.21M | -765,500 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 33,700 | $3.63M | +10,600 |
| BILIBILI INCBILIBILI INC PUT | put | 190,900 | $3.46M | +25,900 |
| SALESFORCE INCSALESFORCE INC PUT | put | 10,300 | $3.44M | -48,300 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 31,700 | $3.41M | -9,600 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 85,200 | $3.41M | -224,800 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 36,000 | $3.29M | -4,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 52,500 | $3.13M | +2,500 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 5,800 | $3.05M | +1,900 |
| SEA LTDSEA LTD CALL | call | 28,700 | $3.04M | -9,400 |
| WALMART INCWALMART INC PUT | put | 33,300 | $3.01M | -10,500 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 122,100 | $2.93M | -67,100 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 15,800 | $2.91M | -47,300 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 917,500 | $2.77M | -11,900 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 8,900 | $2.58M | +2,400 |
| BAIDU INCBAIDU INC CALL | call | 30,000 | $2.53M | +14,700 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 85,000 | $2.48M | +35,000 |
| SALESFORCE INCSALESFORCE INC CALL | call | 7,200 | $2.41M | -31,700 |
| SEA LTDSEA LTD PUT | put | 19,900 | $2.11M | -26,200 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 81,600 | $1.96M | -208,700 |
| SNAP INCSNAP INC PUT | put | 175,000 | $1.89M | -290,000 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 8,500 | $1.87M | +1,300 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 365,000 | $1.81M | +341,500 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 19,300 | $1.76M | -15,700 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 4,500 | $1.75M | -300 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 25,300 | $1.62M | +8,300 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 25,000 | $1.58M | -5,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 115,000 | $1.53M | new |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 7,300 | $1.34M | -15,400 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 38,700 | $1.31M | -52,000 |
| ASML HLDG NVASML HLDG NV CALL | call | 1,800 | $1.25M | new |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 22,500 | $1.2M | -114,000 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 212,300 | $1.05M | +62,300 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 106,600 | $1M | +32,200 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 3,300 | $957K | -4,200 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 7,600 | $955K | -56,100 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 42,500 | $847K | new |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 1,600 | $843K | -500 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 5,000 | $813K | 0 |
| PINTEREST INCPINTEREST INC PUT | put | 27,200 | $789K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 11,500 | $725K | -3,500 |
| LCID1 260116C00012000LCID1 260116C00012000 CALL | call | 240,000 | $725K | +18,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 10,000 | $722K | +4,000 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 100,000 | $666K | -8,500 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 17,000 | $633K | -100,900 |
| SNAP INCSNAP INC CL A | call | 57,300 | $617K | -177,200 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 25,000 | $498K | new |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 12,700 | $432K | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 60,500 | $403K | -8,700 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 1,500 | $330K | -5,700 |
| VISA INCVISA INC CALL | call | 1,000 | $316K | -44,700 |
| TAL ED GROUPTAL ED GROUP PUT | put | 27,500 | $276K | 0 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 3,800 | $244K | -11,000 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 25,000 | $235K | -25,000 |
| BP PLCBP PLC CALL | call | 7,400 | $219K | -25,700 |
| TAL ED GROUPTAL ED GROUP CALL | call | 15,000 | $150K | -800 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 50,000 | $96K | 0 |
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 |