Capital Markets Trading UK LLP
Follow13F filer, CIK 1719165, LONDON, United Kingdom
Capital Markets Trading UK LLP reported $5,257,886,000 across 304 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 43.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632813-25-000001
- Period
- 2025-03-31
- Reported value
- $5.26B
- Holdings
- 304
- Top 10 weight
- 43.48%
- New
- 65
- Sold out
- 44
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NIOadded | +1,118,746 | $4.26M |
| PBRadded | +259,499 | $3.72M |
| Cadded | +43,478 | $3.09M |
| FCXadded | +81,287 | $3.08M |
| SMHadded | +9,641 | $2.04M |
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 |
|---|---|---|
| MSFTreduced | -93,158 | -$35M |
| TEVAreduced | -457,001 | -$7.02M |
| FUTUreduced | -61,925 | -$6.34M |
| AAPLexited | -17,839 | -$4.47M |
| PFEreduced | -154,847 | -$3.92M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001632813-25-000001, largest first. % of portfolio is the value over $87,650,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PBRPETROLEO BRASILEIRO S A | 495,099 | $7.1M | 8.1% | +259,499 | Timeline | ||
| MSFTMICROSOFT CORP | 12,847 | $4.82M | 5.5% | -93,158 | Timeline | ||
| NIONIO INC | 1,155,049 | $4.4M | 5.02% | +1,118,746 | Timeline | ||
| FCXFREEPORT MCMORAN INC | 97,656 | $3.7M | 4.22% | +81,287 | Timeline | ||
| CCITIGROUP INC | 46,754 | $3.32M | 3.79% | +43,478 | Timeline | ||
| NVDANVIDIA CORPORATION | 30,308 | $3.29M | 3.75% | -222 | Timeline | ||
| SMHVANECK ETF TRUST | 15,011 | $3.17M | 3.62% | +9,641 | Timeline | ||
| FFORD MTR CO | 301,982 | $3.03M | 3.46% | +124,607 | Timeline | ||
| VALEVALE S A | 298,778 | $2.98M | 3.4% | -249,799 | Timeline | ||
| WFCWELLS FARGO & CO | 32,056 | $2.3M | 2.63% | +16,315 | Timeline | ||
| MAMASTERCARD INCORPORATED | 2,955 | $1.62M | 1.85% | new | Timeline | ||
| MUMICRON TECHNOLOGY INC | 18,384 | $1.6M | 1.82% | -43,100 | Timeline | ||
| LILI AUTO INC | 61,506 | $1.55M | 1.77% | new | Timeline | ||
| FUTUFUTU HLDGS LTD | 14,974 | $1.53M | 1.75% | -61,925 | Timeline | ||
| CVNACARVANA CO | 7,003 | $1.46M | 1.67% | new | Timeline | ||
| GOOGLALPHABET INC | 9,444 | $1.46M | 1.67% | +7,412 | Timeline | ||
| NKENIKE INC | 22,683 | $1.44M | 1.64% | -4,049 | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 28,436 | $1.33M | 1.52% | -71,612 | Timeline | ||
| FXIISHARES TR | 34,785 | $1.25M | 1.42% | new | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,123 | $1.18M | 1.35% | +5,372 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 11,251 | $1.16M | 1.32% | +3,554 | Timeline | ||
| NEMNEWMONT CORP | 23,801 | $1.15M | 1.31% | -53,911 | Timeline | ||
| BARRICK GOLD CORPBARRICK GOLD CORP | 55,454 | $1.08M | 1.23% | -32,366 | |||
| JPMJPMORGAN CHASE & CO | 4,291 | $1.05M | 1.2% | new | Timeline | ||
| CRMSALESFORCE INC | 3,867 | $1.04M | 1.18% | new | Timeline | ||
| BABOEING CO | 6,068 | $1.03M | 1.18% | -273 | Timeline | ||
| AMZNAMAZON COM INC | 5,163 | $982K | 1.12% | -3,412 | Timeline | ||
| UALUNITED AIRLS HLDGS INC | 13,810 | $954K | 1.09% | new | Timeline | ||
| FSLRFIRST SOLAR INC | 7,391 | $934K | 1.07% | +4,414 | Timeline | ||
| HDHOME DEPOT INC | 2,434 | $892K | 1.02% | new | Timeline | ||
| TSLATESLA INC | 3,439 | $891K | 1.02% | +2,871 | Timeline | ||
| NCLHNORWEGIAN CRUISE LINE HLDGS | 45,609 | $865K | 0.99% | new | Timeline | ||
| CCLCARNIVAL CORP | 43,367 | $847K | 0.97% | new | Timeline | ||
| QCOMQUALCOMM INC | 5,450 | $837K | 0.95% | -5,023 | Timeline | ||
| SNOWSNOWFLAKE INC | 5,703 | $834K | 0.95% | +2,103 | Timeline | ||
| XYZBLOCK INC | 14,983 | $814K | 0.93% | +3,628 | Timeline | ||
| JDJD.COM INC | 19,455 | $800K | 0.91% | new | Timeline | ||
| MSMORGAN STANLEY | 6,558 | $765K | 0.87% | -10,138 | Timeline | ||
| TEVATEVA PHARMACEUTICAL INDS LTD | 46,971 | $722K | 0.82% | -457,001 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 1,250 | $699K | 0.8% | new | Timeline | ||
| ONON SEMICONDUCTOR CORP | 17,132 | $697K | 0.8% | new | Timeline | ||
| INTCINTEL CORP | 29,900 | $679K | 0.77% | -53,430 | Timeline | ||
| AIGAMERICAN INTL GROUP INC | 7,745 | $673K | 0.77% | new | Timeline | ||
| PDDPDD HOLDINGS INC | 5,610 | $664K | 0.76% | -13,235 | Timeline | ||
| WMTWALMART INC | 7,432 | $652K | 0.74% | -3,021 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 3,693 | $630K | 0.72% | +320 | Timeline | ||
| DALDELTA AIR LINES INC | 13,932 | $607K | 0.69% | new | Timeline | ||
| SHOPSHOPIFY INC | 6,177 | $597K | 0.68% | -18,526 | Timeline | ||
| AALAMERICAN AIRLINES GROUP INC | 56,230 | $593K | 0.68% | -119,094 | Timeline | ||
| ABNBAIRBNB INC | 4,806 | $574K | 0.65% | -1,387 | Timeline | ||
| BACBANK OF AMER CORP | 13,295 | $555K | 0.63% | -11,168 | Timeline | ||
| PFEPFIZER INC | 21,279 | $539K | 0.61% | -154,847 | Timeline | ||
| RDDTREDDIT INC | 4,928 | $517K | 0.59% | new | Timeline | ||
| VSTVISTRA CORP | 4,197 | $493K | 0.56% | new | Timeline | ||
| PYPLPAYPAL HLDGS INC | 7,219 | $471K | 0.54% | new | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 5,500 | $464K | 0.53% | -262 | Timeline | ||
| RIVNRIVIAN AUTOMOTIVE INC | 36,036 | $449K | 0.51% | +7,622 | Timeline | ||
| LULULULULEMON ATHLETICA INC | 1,465 | $415K | 0.47% | -5,989 | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 1,919 | $387K | 0.44% | new | Timeline | ||
| ZMZOOM COMMUNICATIONS INC | 5,191 | $383K | 0.44% | new | Timeline | ||
| DELLDELL TECHNOLOGIES INC | 4,065 | $371K | 0.42% | new | Timeline | ||
| ORCLORACLE CORP | 2,603 | $364K | 0.42% | new | Timeline | ||
| KWEBKRANESHARES TRUST | 10,383 | $362K | 0.41% | -46,677 | Timeline | ||
| TGTTARGET CORP | 3,261 | $340K | 0.39% | new | Timeline | ||
| TXNTEXAS INSTRS INC | 1,868 | $336K | 0.38% | -4,445 | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 904 | $319K | 0.36% | -1,122 | Timeline | ||
| SNDKSANDISK CORP | 6,650 | $317K | 0.36% | new | Timeline | ||
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 7,313 | $309K | 0.35% | -1,700 | |||
| EWZISHARES INC | 11,008 | $285K | 0.33% | -44,492 | Timeline | ||
| XLESELECT SECTOR SPDR TR | 2,966 | $277K | 0.32% | new | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 3,676 | $268K | 0.31% | -9,500 | Timeline | ||
| MRVLMARVELL TECHNOLOGY INC | 4,107 | $253K | 0.29% | -23,054 | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 962 | $239K | 0.27% | new | Timeline | ||
| ADIANALOG DEVICES INC | 1,133 | $228K | 0.26% | -8,175 | Timeline | ||
| TLTISHARES TR | 2,443 | $222K | 0.25% | new | Timeline | ||
| SESEA LTD | 1,697 | $221K | 0.25% | new | Timeline | ||
| NFLXNETFLIX INC. | 231 | $215K | 0.25% | -342 | Timeline | ||
| BIDUBAIDU INC | 2,195 | $202K | 0.23% | -7,646 | Timeline | ||
| BBDBANCO BRADESCO S A | 89,349 | $199K | 0.23% | new | Timeline | ||
| LUCID GROUP INCLUCID GROUP INC | 63,479 | $154K | 0.18% | -572,147 | |||
| SNAPSNAP INC | 17,262 | $150K | 0.17% | new | Timeline | ||
| GRABGRAB HOLDINGS LIMITED | 14,407 | $65K | 0.07% | new | Timeline | ||
| WOLFSPEED INCWOLFSPEED INC | 12,157 | $37K | 0.04% | new |
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 221. All 221
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MICROSOFT CORPMICROSOFT CORP PUT | put | 812,200 | $305M | -632,900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 2,762,700 | $299M | -1,307,500 |
| TESLA INCTESLA INC PUT | put | 1,105,800 | $287M | +776,900 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 722,500 | $271M | -156,800 |
| TESLA INCTESLA INC CALL | call | 904,000 | $234M | +407,100 |
| AMAZON COM INCAMAZON COM INC PUT | put | 631,900 | $120M | -156,400 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 989,100 | $107M | +349,600 |
| INTEL CORPINTEL CORP CALL | call | 4,025,400 | $91.4M | +1,265,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 888,000 | $91.2M | +580,500 |
| BROADCOM INCBROADCOM INC PUT | put | 507,600 | $85M | -386,900 |
| ALPHABET INCALPHABET INC PUT | put | 546,900 | $84.6M | +75,700 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 795,800 | $81.8M | -454,100 |
| APPLE INCAPPLE INC PUT | put | 362,800 | $80.6M | -319,700 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,565,800 | $72M | +235,900 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 757,600 | $65.8M | -154,900 |
| BOEING COBOEING CO PUT | put | 331,200 | $56.5M | -49,700 |
| AMAZON COM INCAMAZON COM INC CALL | call | 284,400 | $54.1M | -79,500 |
| ALPHABET INCALPHABET INC CALL | call | 339,900 | $52.6M | +155,200 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 430,000 | $50.9M | -34,500 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 2,435,500 | $47.6M | -315,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 658,100 | $47.2M | -290,900 |
| APPLE INCAPPLE INC CALL | call | 205,000 | $45.5M | +110,000 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 1,033,400 | $43.1M | +122,600 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 157,700 | $42.4M | +6,800 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 147,700 | $41.8M | +17,200 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 283,300 | $41.4M | +239,600 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 334,000 | $39.5M | -21,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 538,700 | $39.2M | -22,200 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 931,000 | $38.3M | -504,800 |
| FORD MTR COFORD MTR CO PUT | put | 3,804,600 | $38.2M | +258,800 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 138,000 | $37.1M | +6,900 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 788,100 | $36.9M | +463,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 878,700 | $36.7M | -380,100 |
| CITIGROUP INCCITIGROUP INC PUT | put | 513,800 | $36.5M | -83,600 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 341,200 | $36.4M | +28,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 400,600 | $34.8M | -98,000 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 748,500 | $34.4M | -632,800 |
| VALE S AVALE S A SPONSORED ADS | call | 3,318,900 | $33.1M | -953,400 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 134,600 | $33M | -42,500 |
| BROADCOM INCBROADCOM INC CALL | call | 194,500 | $32.6M | -6,000 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 851,500 | $32.2M | +132,800 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 55,900 | $32.2M | -111,900 |
| QUALCOMM INCQUALCOMM INC PUT | put | 208,600 | $32M | +40,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 446,000 | $32M | +215,200 |
| ISHARES TRISHARES TR S&P 100 ETF | put | 873,900 | $31.3M | +133,600 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 88,700 | $31.3M | +15,400 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 2,904,300 | $30.6M | -365,500 |
| INTEL CORPINTEL CORP PUT | put | 1,294,700 | $29.4M | -729,700 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 417,900 | $28.9M | +43,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 439,000 | $28.6M | -157,900 |
| SHOPIFY INCSHOPIFY INC PUT | put | 294,000 | $28.4M | +173,100 |
| AIRBNB INCAIRBNB INC CALL | call | 237,000 | $28.3M | +120,300 |
| ISHARES TRISHARES TR Call | call | 757,500 | $27.1M | -611,500 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 209,600 | $26.5M | +174,600 |
| QUALCOMM INCQUALCOMM INC CALL | call | 171,100 | $26.3M | +80,800 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 71,800 | $25.3M | +46,700 |
| FORD MTR COFORD MTR CO CALL | call | 2,518,400 | $25.3M | +397,300 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 43,100 | $24.8M | +22,200 |
| TARGET CORPTARGET CORP PUT | put | 237,300 | $24.8M | +11,600 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 355,900 | $24.6M | +18,700 |
| CITIGROUP INCCITIGROUP INC CALL | call | 339,700 | $24.1M | -45,300 |
| BOEING COBOEING CO CALL | call | 139,300 | $23.8M | -105,300 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 281,100 | $23.7M | -50,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 177,800 | $23.5M | -57,500 |
| VALE S AVALE S A SPONSORED ADS | put | 2,348,000 | $23.4M | -789,700 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 377,800 | $23.3M | +132,500 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 155,600 | $22.7M | +49,600 |
| NIO INCNIO INC OPTION | put | 5,947,900 | $22.7M | +461,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 207,100 | $22.1M | -18,800 |
| JD.COM INCJD.COM INC PUT | put | 534,400 | $22M | +6,900 |
| BLOCK INCBLOCK INC CALL | call | 399,400 | $21.7M | -49,700 |
| NIO INCNIO INC CALL | call | 5,573,200 | $21.2M | +8,000 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 177,000 | $21.1M | +67,800 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 1,104,200 | $20.9M | +81,600 |
| BLOCK INCBLOCK INC PUT | put | 377,600 | $20.5M | -113,300 |
| TARGET CORPTARGET CORP CALL | call | 194,100 | $20.3M | +59,900 |
| PFIZER INCPFIZER INC CALL | call | 793,000 | $20.1M | +199,600 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 458,900 | $20M | -84,600 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 1,005,500 | $19.6M | -579,600 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 444,800 | $19.4M | +72,000 |
| PFIZER INCPFIZER INC PUT | put | 760,000 | $19.3M | +31,400 |
| CISCO SYS INCCISCO SYS INC CALL | call | 311,000 | $19.2M | +149,200 |
| ADOBE INCADOBE INC PUT | put | 47,700 | $18.3M | -10,600 |
| AIRBNB INCAIRBNB INC COM CL A | put | 146,600 | $17.5M | -37,700 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 97,000 | $17.4M | -90,900 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 1,189,300 | $17M | -532,700 |
| NIKE INCNIKE INC PUT | put | 266,300 | $16.9M | -44,700 |
| SALESFORCE INCSALESFORCE INC CALL | call | 62,500 | $16.8M | +55,300 |
| SHOPIFY INCSHOPIFY INC CALL | call | 162,700 | $15.7M | +50,900 |
| NETFLIX INC.NETFLIX INC. PUT | put | 16,800 | $15.7M | -19,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 213,800 | $15.6M | +130,500 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 322,800 | $15.1M | +4,200 |
| CISCO SYS INCCISCO SYS INC PUT | put | 243,000 | $15M | +143,900 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 224,600 | $14.7M | -31,300 |
| NIKE INCNIKE INC CALL | call | 225,900 | $14.3M | +95,400 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 83,600 | $14M | -35,100 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 55,400 | $13.8M | +53,900 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 55,000 | $13.5M | -111,000 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 39,400 | $13M | -29,600 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 39,400 | $13M | -9,100 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 890,700 | $176M | put |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 80,100 | $15.8M | call |
| KRANESHARES TRUSTKRANESHARES TRUST | 500,300 | $14.6M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 442,400 | $13.5M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 291,500 | $8.88M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 75,000 | $5.42M | put |
| AAPLAPPLE INC | 17,839 | $4.47M | shares |
| GDXVANECK ETF TRUST | 114,223 | $3.87M | shares |
| SOFISOFI TECHNOLOGIES INC | 214,632 | $3.31M | shares |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 15,800 | $2.91M | call |
| LUCID GROUP INCLUCID GROUP INC | 917,500 | $2.77M | put |
| ADBEADOBE INC | 6,186 | $2.75M | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 85,000 | $2.48M | put |
| STARBUCKS CORPSTARBUCKS CORP | 19,300 | $1.76M | call |
| SMCISUPER MICRO COMPUTER INC | 55,822 | $1.7M | shares |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY | 25,300 | $1.62M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 25,000 | $1.58M | call |
| BILIBILIBILI INC | 86,157 | $1.56M | shares |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 7,300 | $1.34M | put |
| ARMARM HOLDINGS PLC | 10,330 | $1.27M | shares |
| ASMLASML HLDG NV | 1,605 | $1.11M | shares |
| DISDISNEY WALT CO | 9,769 | $1.09M | shares |
| XOMEXXON MOBIL CORP | 9,811 | $1.05M | shares |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW | 106,600 | $1M | call |
| ITUBITAU UNIBANCO HLDG S A | 157,000 | $779K | shares |
| LCID1 260116C00012000LCID1 260116C00012000 | 240,000 | $725K | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 10,000 | $722K | call |
| SBUXSTARBUCKS CORP | 7,599 | $693K | shares |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC | 25,000 | $498K | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,694 | $496K | shares |
| AMATAPPLIED MATLS INC | 3,044 | $495K | shares |
| WDCWESTERN DIGITAL CORP | 7,263 | $433K | shares |
| BABAALIBABA GROUP HLDG LTD | 4,500 | $382K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 5,372 | $345K | shares |
| TAL ED GROUPTAL ED GROUP | 27,500 | $276K | put |
| TALTAL ED GROUP | 26,931 | $270K | shares |
| METAMETA PLATFORMS INC | 453 | $265K | shares |
| CATCATERPILLAR INC | 715 | $259K | shares |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY | 3,800 | $244K | put |
| CSCOCISCO SYS INC | 4,110 | $243K | shares |
| HOODROBINHOOD MKTS INC | 6,335 | $236K | shares |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW | 25,000 | $235K | put |
| TAL ED GROUPTAL ED GROUP | 15,000 | $150K | call |
| BANCO BRADESCO S ABANCO BRADESCO S A | 50,000 | $96K | call |
How Q1 2025 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 0001632813-25-000001 | base | 2025-05-15 | acceptance time not in the bulk data set |