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.
Back to all 83 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 | 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 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 813,500 | $12.5M | +64,100 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 275,500 | $12.5M | +133,300 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 121,500 | $12.4M | -126,700 |
| WALMART INCWALMART INC PUT | put | 140,400 | $12.3M | +107,100 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 200,000 | $12.3M | +122,100 |
| ADOBE INCADOBE INC CALL | call | 32,100 | $12.3M | +7,700 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 112,100 | $11.5M | -129,800 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 408,100 | $11.4M | +80,200 |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 440,300 | $11.4M | +253,500 |
| ISHARES INCISHARES INC MSCI AUST ETF | call | 425,500 | $11M | +95,500 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 765,100 | $10.9M | -116,300 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 230,800 | $10.9M | -236,900 |
| KRANESHARES TRUSTKRANESHARES TRUST 2X LONG JD DAILY | put | 297,500 | $10.4M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 122,700 | $10.4M | -77,400 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 41,200 | $10.2M | +32,700 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 56,500 | $10.2M | -23,100 |
| CARVANA COCARVANA CO CALL | put | 44,200 | $9.24M | -20,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 77,000 | $9.16M | -116,600 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 239,900 | $9.08M | -80,300 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 68,000 | $8.99M | +10,000 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 22,500 | $8.25M | +18,000 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 94,200 | $8.19M | -13,000 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 175,000 | $7.94M | +89,800 |
| SEA LTDSEA LTD CALL | call | 57,300 | $7.48M | +28,600 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 43,800 | $7.47M | +14,700 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 43,200 | $7.37M | -4,400 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 97,800 | $7.21M | new |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 96,100 | $7.09M | new |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 200,000 | $6.98M | new |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 12,400 | $6.8M | +6,600 |
| SALESFORCE INCSALESFORCE INC PUT | put | 25,000 | $6.71M | +14,700 |
| ASML HLDG NVASML HLDG NV PUT | put | 10,000 | $6.63M | -8,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 607,200 | $6.41M | -683,100 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 64,300 | $6.35M | -58,700 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 545,300 | $6.34M | -1,021,200 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 409,000 | $6.29M | -514,400 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 30,300 | $6.11M | new |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 41,500 | $6.02M | +10,000 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 69,000 | $6M | -31,200 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 293,000 | $5.89M | -146,100 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 34,400 | $5.75M | -34,600 |
| DISNEY WALT CODISNEY WALT CO COM | call | 57,100 | $5.64M | +10,900 |
| VISA INCVISA INC PUT | put | 16,000 | $5.61M | -27,900 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 216,100 | $5.45M | +94,000 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 465,800 | $5.42M | -1,278,700 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 112,100 | $5.27M | +89,600 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 469,400 | $5.04M | new |
| NEWMONT CORPNEWMONT CORP CALL | call | 101,300 | $4.89M | -119,700 |
| WALMART INCWALMART INC CALL | call | 55,400 | $4.86M | -19,300 |
| NEWMONT CORPNEWMONT CORP PUT | put | 97,900 | $4.73M | -80,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 163,300 | $4.56M | -343,000 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 22,600 | $4.56M | -7,500 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 12,200 | $4.47M | -21,700 |
| REDDIT INCREDDIT INC CALL | call | 42,500 | $4.46M | new |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 232,200 | $4.4M | -70,300 |
| ORACLE CORPORACLE CORP PUT | put | 30,800 | $4.31M | +100 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 125,500 | $4.3M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 102,500 | $4.17M | +91,000 |
| SEA LTDSEA LTD PUT | put | 30,500 | $3.98M | +10,600 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 25,000 | $3.63M | +20,000 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 32,000 | $3.61M | +300 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 27,500 | $3.48M | -2,500 |
| BAIDU INCBAIDU INC PUT | put | 37,500 | $3.45M | -12,500 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 6,100 | $3.34M | +4,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 45,000 | $3.27M | new |
| BAIDU INCBAIDU INC CALL | call | 35,000 | $3.22M | +5,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 94,000 | $3.22M | new |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 120,000 | $3.02M | +38,400 |
| VISA INCVISA INC CALL | call | 8,000 | $2.8M | +7,000 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 24,800 | $2.79M | -8,900 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 12,500 | $2.52M | -12,500 |
| ETSY INCETSY INC PUT | put | 50,100 | $2.36M | new |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 29,700 | $2.33M | -37,000 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 7,500 | $2.29M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 47,300 | $2.14M | new |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 6,500 | $2.03M | -2,400 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 365,100 | $2.01M | +100 |
| SNAP INCSNAP INC PUT | put | 220,300 | $1.92M | +45,300 |
| TWILIO INCTWILIO INC CL A | put | 19,100 | $1.87M | new |
| ASML HLDG NVASML HLDG NV CALL | call | 2,800 | $1.85M | +1,000 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 15,100 | $1.76M | -61,900 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 38,700 | $1.64M | 0 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 78,000 | $1.49M | -805,000 |
| VISTRA CORPVISTRA CORP COM | put | 12,500 | $1.47M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 115,000 | $1.43M | 0 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 15,000 | $1.37M | new |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 15,000 | $1.37M | new |
| BILIBILI INCBILIBILI INC PUT | put | 70,000 | $1.34M | -120,900 |
| BP PLCBP PLC PUT | put | 38,400 | $1.3M | new |
| ETSY INCETSY INC CALL | call | 26,900 | $1.27M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 20,000 | $1.24M | new |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 12,500 | $1.23M | -23,500 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 60,100 | $1.21M | -280,000 |
| REDDIT INCREDDIT INC CL A | put | 11,500 | $1.21M | new |
| CARVANA COCARVANA CO CALL | call | 5,000 | $1.04M | new |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 25,000 | $1.04M | new |
| MCDONALDS CORPMCDONALDS CORP COM | call | 3,300 | $1.03M | 0 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,000 | $933K | -27,800 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 22,700 | $918K | -68,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 9,600 | $897K | new |
| MORGAN STANLEYMORGAN STANLEY Option | call | 7,600 | $887K | 0 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 282,800 | $865K | +182,800 |
| PINTEREST INCPINTEREST INC PUT | put | 27,200 | $843K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 17,000 | $768K | new |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 2,500 | $763K | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 17,500 | $708K | -35,000 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 2,500 | $708K | -22,200 |
| SNAP INCSNAP INC CL A | call | 75,000 | $653K | +17,700 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 61,500 | $630K | new |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 15,000 | $624K | -2,000 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 12,700 | $537K | 0 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 227,200 | $507K | new |
| SANDISK CORPSANDISK CORP PUT | put | 10,000 | $476K | new |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 32,500 | $468K | -10,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 4,800 | $449K | new |
| TWILIO INCTWILIO INC CALL | call | 4,400 | $431K | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 110,000 | $337K | +49,500 |
| SANDISK CORPSANDISK CORP CALL | call | 7,000 | $333K | new |
| BP PLCBP PLC CALL | call | 7,400 | $250K | 0 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 37,900 | $209K | -174,400 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 10,600 | $48K | new |
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 |