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Capital Markets Trading UK LLP

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13F filer, CIK 1719165, LONDON, United Kingdom

Capital Markets Trading UK LLP reported $5,854,643,000 across 275 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 43.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001719165-25-000009

Period
2025-06-30
Reported value
$5.85B
Holdings
275
Top 10 weight
43.88%
New
34
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+16,918$5.37M
GDXnew+69,222$3.6M
EWZadded+115,237$3.32M
TEVAadded+189,245$3.17M
AALadded+234,073$2.63M

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

SecurityShares changeApprox. value
PBRreduced-342,903-$4.29M
NIOreduced-986,449-$3.38M
NVDAexited-30,308-$3.29M
FCXreduced-45,252-$1.96M
VALEreduced-171,773-$1.67M

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, Q2 2025

Share positions as resolved from 13F-HR 0001719165-25-000009, largest first. % of portfolio is the value over $88,035,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 568 shares; 2025Q1: 3,439 shares; 2025Q2: 20,357 shares 20,357$6.47M7.35%+16,918Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 106,005 shares; 2025Q1: 12,847 shares; 2025Q2: 11,421 shares 11,421$5.68M6.45%-1,426Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,276 shares; 2025Q1: 46,754 shares; 2025Q2: 50,784 shares 50,784$4.32M4.91%+4,030Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,674 shares; 2024Q4: 503,972 shares; 2025Q1: 46,971 shares; 2025Q2: 236,216 shares 236,216$3.96M4.5%+189,245Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 55,500 shares; 2025Q1: 11,008 shares; 2025Q2: 126,245 shares 126,245$3.64M4.14%+115,237Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,908 shares; 2024Q4: 114,223 shares; 2025Q1: not reported; 2025Q2: 69,222 shares 69,222$3.6M4.09%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,357 shares; 2024Q4: 175,324 shares; 2025Q1: 56,230 shares; 2025Q2: 290,303 shares 290,303$3.26M3.7%+234,073Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 5,370 shares; 2025Q1: 15,011 shares; 2025Q2: 10,169 shares 10,169$2.83M3.22%-4,842Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,870 shares 13,870$2.46M2.79%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,366 shares; 2024Q4: 76,899 shares; 2025Q1: 14,974 shares; 2025Q2: 19,459 shares 19,459$2.4M2.73%+4,485Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 16,369 shares; 2025Q1: 97,656 shares; 2025Q2: 52,404 shares 52,404$2.27M2.58%-45,252Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,048 shares; 2025Q1: 28,436 shares; 2025Q2: 35,314 shares 35,314$2.16M2.46%+6,878Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 3,406 shares 3,406$2.1M2.39%+2,156Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,758 shares; 2024Q4: 177,375 shares; 2025Q1: 301,982 shares; 2025Q2: 192,048 shares 192,048$2.08M2.37%-109,934Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,056 shares; 2024Q4: 235,600 shares; 2025Q1: 495,099 shares; 2025Q2: 152,196 shares 152,196$1.9M2.16%-342,903Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,281 shares 90,281$1.88M2.14%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 4,110 shares; 2025Q1: not reported; 2025Q2: 26,794 shares 26,794$1.86M2.11%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 83,330 shares; 2025Q1: 29,900 shares; 2025Q2: 70,168 shares 70,168$1.57M1.79%+40,268Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,410 shares; 2024Q4: 5,762 shares; 2025Q1: 5,500 shares; 2025Q2: 9,559 shares 9,559$1.3M1.48%+4,059Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,210 shares; 2024Q4: 214,632 shares; 2025Q1: not reported; 2025Q2: 70,370 shares 70,370$1.28M1.46%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,474 shares; 2024Q4: 548,577 shares; 2025Q1: 298,778 shares; 2025Q2: 127,005 shares 127,005$1.23M1.4%-171,773Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 1,751 shares; 2025Q1: 7,123 shares; 2025Q2: 5,407 shares 5,407$1.23M1.39%-1,716Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,623 shares; 2024Q4: 15,741 shares; 2025Q1: 32,056 shares; 2025Q2: 14,667 shares 14,667$1.18M1.33%-17,389Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 10,453 shares; 2025Q1: 7,432 shares; 2025Q2: 11,875 shares 11,875$1.16M1.32%+4,443Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,796 shares; 2024Q4: not reported; 2025Q1: 45,609 shares; 2025Q2: 55,656 shares 55,656$1.13M1.28%+10,047Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 3,600 shares; 2025Q1: 5,703 shares; 2025Q2: 5,045 shares 5,045$1.13M1.28%-658Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 13,176 shares; 2025Q1: 3,676 shares; 2025Q2: 12,001 shares 12,001$1.12M1.27%+8,325Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,838 shares 3,838$1.06M1.2%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,274 shares 24,274$1.05M1.19%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 17,839 shares; 2025Q1: not reported; 2025Q2: 4,870 shares 4,870$999K1.13%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 6,341 shares; 2025Q1: 6,068 shares; 2025Q2: 4,676 shares 4,676$980K1.11%-1,392Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: 3,149 shares 3,149$928K1.05%+2,187Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,977 shares; 2025Q1: 7,391 shares; 2025Q2: 5,164 shares 5,164$855K0.97%-2,227Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,955 shares; 2025Q2: 1,331 shares 1,331$748K0.85%-1,624Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 715 shares; 2025Q1: not reported; 2025Q2: 1,914 shares 1,914$743K0.84%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: 2,032 shares; 2025Q1: 9,444 shares; 2025Q2: 4,204 shares 4,204$741K0.84%-5,240Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 61,484 shares; 2025Q1: 18,384 shares; 2025Q2: 5,500 shares 5,500$678K0.77%-12,884Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,775 shares; 2024Q4: not reported; 2025Q1: 61,506 shares; 2025Q2: 23,931 shares 23,931$649K0.74%-37,575Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,340 shares; 2024Q4: not reported; 2025Q1: 43,367 shares; 2025Q2: 23,000 shares 23,000$647K0.73%-20,367Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,356 shares; 2024Q4: 9,811 shares; 2025Q1: not reported; 2025Q2: 5,802 shares 5,802$625K0.71%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 7,697 shares; 2025Q1: 11,251 shares; 2025Q2: 4,346 shares 4,346$617K0.7%-6,905Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,636 shares; 2024Q4: 77,712 shares; 2025Q1: 23,801 shares; 2025Q2: 10,480 shares 10,480$611K0.69%-13,321Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,367 shares; 2024Q4: 36,303 shares; 2025Q1: 1,155,049 shares; 2025Q2: 168,600 shares 168,600$578K0.66%-986,449Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 7,454 shares; 2025Q1: 1,465 shares; 2025Q2: 2,380 shares 2,380$565K0.64%+915Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 3,373 shares; 2025Q1: 3,693 shares; 2025Q2: 2,726 shares 2,726$558K0.63%-967Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,224 shares 10,224$513K0.58%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,284 shares; 2024Q4: 8,575 shares; 2025Q1: 5,163 shares; 2025Q2: 2,321 shares 2,321$509K0.58%-2,842Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,414 shares; 2025Q1: 36,036 shares; 2025Q2: 35,720 shares 35,720$491K0.56%-316Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,595 shares 1,595$466K0.53%newTimeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,423 shares; 2024Q4: 635,626 shares; 2025Q1: 63,479 shares; 2025Q2: 210,240 shares 210,240$444K0.5%+146,761
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 24,703 shares; 2025Q1: 6,177 shares; 2025Q2: 3,729 shares 3,729$430K0.49%-2,448Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,735 shares 14,735$426K0.48%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,266 shares; 2024Q4: not reported; 2025Q1: 7,745 shares; 2025Q2: 4,979 shares 4,979$426K0.48%-2,766Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: not reported; 2025Q1: 3,261 shares; 2025Q2: 4,214 shares 4,214$416K0.47%+953Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,742 shares 22,742$403K0.46%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,251 shares 1,251$399K0.45%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,824 shares; 2024Q4: 57,060 shares; 2025Q1: 10,383 shares; 2025Q2: 10,948 shares 10,948$376K0.43%+565Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,132 shares; 2025Q2: 7,100 shares 7,100$372K0.42%-10,032Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,704 shares; 2024Q4: 16,696 shares; 2025Q1: 6,558 shares; 2025Q2: 2,469 shares 2,469$348K0.4%-4,089Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 975 shares 975$341K0.39%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 573 shares; 2025Q1: 231 shares; 2025Q2: 244 shares 244$327K0.37%+13Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,637 shares 6,637$327K0.37%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,186 shares; 2025Q1: not reported; 2025Q2: 814 shares 814$315K0.36%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,447 shares; 2024Q4: not reported; 2025Q1: 34,785 shares; 2025Q2: 8,504 shares 8,504$313K0.36%-26,281Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,776 shares; 2024Q4: 176,126 shares; 2025Q1: 21,279 shares; 2025Q2: 11,667 shares 11,667$283K0.32%-9,612Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,149 shares 15,149$271K0.31%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: not reported; 2025Q1: 7,219 shares; 2025Q2: 3,413 shares 3,413$254K0.29%-3,806Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,297 shares; 2024Q4: 11,355 shares; 2025Q1: 14,983 shares; 2025Q2: 3,066 shares 3,066$208K0.24%-11,917Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,039 shares 14,039$161K0.18%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,262 shares; 2025Q2: 16,777 shares 16,777$146K0.17%-485Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,407 shares; 2025Q2: 28,815 shares 28,815$145K0.16%+14,408Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,721 shares; 2024Q4: not reported; 2025Q1: 89,349 shares; 2025Q2: 18,318 shares 18,318$57K0.06%-71,031Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,157 shares; 2025Q2: 29,500 shares 29,500$12K0.01%+17,343

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 202. All 202

SecurityTypeAmountValueChange
MICROSOFT CORPMICROSOFT CORP CALLcall1,231,600$613M+509,100
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput2,288,200$362M-474,500
MICROSOFT CORPMICROSOFT CORP PUTput643,200$320M-169,000
TESLA INCTESLA INC PUTput686,400$218M-419,400
BROADCOM INCBROADCOM INC PUTput589,400$162M+81,800
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput1,096,900$135M+339,300
INTEL CORPINTEL CORP CALLcall5,072,600$114M+1,047,200
TESLA INCTESLA INC CALLcall336,400$107M-567,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput718,400$102M-77,400
AMAZON COM INCAMAZON COM INC PUTput450,700$98.9M-181,200
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall599,000$94.6M-390,100
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput393,000$89Mnew
META PLATFORMS INCMETA PLATFORMS INC CALLcall110,100$81.3M+67,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall339,500$76.9Mnew
VANECK ETF TRUSTVANECK ETF TRUST PUTput1,423,000$74.1M-142,800
SNOWFLAKE INCSNOWFLAKE INC PUTput314,400$70.4M+31,100
VALE S AVALE S A SPONSORED ADScall6,688,700$64.9M+3,369,800
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput383,100$62M+41,900
BOEING COBOEING CO PUTput281,600$59M-49,600
CARNIVAL CORPCARNIVAL CORP PUTput2,044,600$57.5M-390,900
AMAZON COM INCAMAZON COM INC CALLcall260,400$57.1M-24,000
BANK OF AMER CORPBANK OF AMER CORP CALLcall1,202,300$56.9M+168,900
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call399,200$56.6M-488,800
ALPHABET INCALPHABET INC PUTput283,200$49.9M-263,700
SNOWFLAKE INCSNOWFLAKE INC CALLcall212,400$47.5M+56,800
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall377,400$46.5M-23,200
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUTput194,400$46.2M+46,700
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall283,400$45.8M+76,300
BROADCOM INCBROADCOM INC CALLcall163,700$45.1M-30,800
CITIGROUP INCCITIGROUP INC PUTput513,800$43.7M0
WELLS FARGO & COWELLS FARGO & CO CALLput537,800$43.1M-120,300
AMERICAN EXPRESS COAMERICAN EXPRESS CO COMput134,200$42.8M-3,800
NETFLIX INC.NETFLIX INC. PUTput31,900$42.7M+15,100
VANECK ETF TRUSTVANECK ETF TRUST CALLcall800,100$41.7M+51,600
TARGET CORPTARGET CORP CALLcall405,200$40M+211,100
QUALCOMM INCQUALCOMM INC CALLcall232,200$37M+61,100
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall114,400$36.5M-43,300
TARGET CORPTARGET CORP PUTput369,200$36.4M+131,900
SHOPIFY INCSHOPIFY INC PUTput315,600$36.4M+21,600
SHOPIFY INCSHOPIFY INC CALLcall312,100$36M+149,400
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput70,100$35.7M-18,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput122,100$35.4M-12,500
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall330,000$34.5M-4,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput252,500$34.4M-28,600
META PLATFORMS INCMETA PLATFORMS INC PUTput45,800$33.8M-10,100
CATERPILLAR INCCATERPILLAR INC CALLcall86,200$33.5M+46,800
FORD MTR COFORD MTR CO CALLcall3,047,200$33.1M+528,800
AIRBNB INCAIRBNB INC CALLcall249,300$33M+12,300
FORD MTR COFORD MTR CO PUTput3,001,700$32.6M-802,900
BOEING COBOEING CO CALLcall154,800$32.4M+15,500
INTEL CORPINTEL CORP PUTput1,392,300$31.2M+97,600
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUTput2,738,700$30.7M-165,600
BLOCK INCBLOCK INC CALLcall444,800$30.2M+45,400
ALPHABET INCALPHABET INC CALLcall166,500$29.3M-173,400
JD.COM INCJD.COM INC SPON ADS CL Acall870,200$28.4M-60,800
CARNIVAL CORPCARNIVAL CORP CALLcall994,400$28M-11,100
NIO INCNIO INC OPTIONput7,864,700$27M+1,916,800
ISHARES TRISHARES TR Callcall725,000$26.6M-32,500
APPLE INCAPPLE INC CALLcall129,700$26.6M-75,300
WELLS FARGO & COWELLS FARGO & CO CALLcall331,000$26.5M-115,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUTput275,400$25.7M-263,300
PDD HOLDINGS INCPDD HOLDINGS INC PUTput245,000$25.6M-185,000
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall341,800$25.4M-97,200
APPLE INCAPPLE INC PUTput119,200$24.5M-243,600
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall533,800$23.1M+293,900
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COMput281,600$22.4M-136,300
NIKE INCNIKE INC CALLcall310,600$22.1M+84,700
FIRST SOLAR INCFIRST SOLAR INC PUTput129,500$21.4M-80,100
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall42,000$21.4M-29,800
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall197,000$21.2M+20,000
ISHARES INCISHARES INC MSCI AUST ETFcall725,300$20.9M+299,800
VALE S AVALE S A SPONSORED ADSput2,144,100$20.8M-203,900
NIO INCNIO INC CALLcall6,027,000$20.7M+453,800
NIKE INCNIKE INC PUTput280,700$19.9M+14,400
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall67,400$19.9M+26,200
PFIZER INCPFIZER INC PUTput799,000$19.4M+39,000
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALLcall1,125,900$18.9M+312,400
DELTA AIR LINES INCDELTA AIR LINES INC CALLcall379,100$18.6M-79,800
ISHARES TRISHARES TR S&P 100 ETFput501,300$18.4M-372,600
HOME DEPOT INCHOME DEPOT INC CALLcall49,900$18.3M+37,700
ADOBE INCADOBE INC CALLcall47,100$18.2M+15,000
BANK OF AMER CORPBANK OF AMER CORP PUTput375,200$17.8M-503,500
ADOBE INCADOBE INC PUTput45,500$17.6M-2,200
QUALCOMM INCQUALCOMM INC PUTput107,800$17.2M-100,800
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUTput377,600$16.4M-473,900
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALLcall204,400$16.3M-151,500
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall260,100$15.9M-528,000
PAYPAL HLDGS INCPAYPAL HLDGS INC PUTput213,700$15.9M-10,900
BLOCK INCBLOCK INC PUTput232,200$15.8M-145,400
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall172,200$15.7M+142,500
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTGput1,227,300$15.4M+38,000
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COMcall344,800$14.9M+69,300
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall192,500$14.9M-7,500
DELTA AIR LINES INCDELTA AIR LINES INC PUTput295,500$14.5M-149,300
HOME DEPOT INCHOME DEPOT INC PUTput39,500$14.5M+17,000
PFIZER INCPFIZER INC CALLcall589,000$14.3M-204,000
FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL Aput113,100$14M-8,400
ISHARES INCISHARES INC MSCI AUST ETFput465,400$13.4M+25,100
JD.COM INCJD.COM INC PUTput410,100$13.4M-124,300
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUTput637,100$12.9M-467,100

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD177,800$23.5Mcall
TEXAS INSTRS INCTEXAS INSTRS INC97,000$17.4Mput
BARRICK GOLD CORPBARRICK GOLD CORP408,100$11.4Mcall
TEXAS INSTRS INCTEXAS INSTRS INC56,500$10.2Mcall
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD68,000$8.99Mput
ASML HLDG NVASML HLDG NV10,000$6.63Mput
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP30,300$6.11Mput
BARRICK GOLD CORPBARRICK GOLD CORP163,300$4.56Mput
ANALOG DEVICES INCANALOG DEVICES INC22,600$4.56Mput
BAIDU INCBAIDU INC37,500$3.45Mput
NVDANVIDIA CORPORATION30,308$3.29Mshares
LAM RESEARCH CORPLAM RESEARCH CORP45,000$3.27Mput
BAIDU INCBAIDU INC35,000$3.22Mcall
GE VERNOVA INCGE VERNOVA INC7,500$2.29Mput
ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A365,100$2.01Mcall
ASML HLDG NVASML HLDG NV2,800$1.85Mcall
BILIBILI INCBILIBILI INC78,000$1.49Mcall
VISTRA CORPVISTRA CORP12,500$1.47Mput
CVNACARVANA CO7,003$1.46Mshares
NKENIKE INC22,683$1.44Mshares
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC15,000$1.37Mcall
BILIBILI INCBILIBILI INC70,000$1.34Mput
BP PLCBP PLC38,400$1.3Mput
STARBUCKS CORPSTARBUCKS CORP12,500$1.23Mput
REDDIT INCREDDIT INC11,500$1.21Mput
BARRICK GOLD CORPBARRICK GOLD CORP55,454$1.08Mshares
JPMJPMORGAN CHASE & CO4,291$1.05Mshares
CRMSALESFORCE INC3,867$1.04Mshares
UALUNITED AIRLS HLDGS INC13,810$954Kshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP22,700$918Kput
HDHOME DEPOT INC2,434$892Kshares
PINTEREST INCPINTEREST INC27,200$843Kput
QCOMQUALCOMM INC5,450$837Kshares
JDJD.COM INC19,455$800Kshares
GE VERNOVA INCGE VERNOVA INC2,500$763Kcall
WESTERN DIGITAL CORPWESTERN DIGITAL CORP17,500$708Kcall
PDDPDD HOLDINGS INC5,610$664Kshares
DALDELTA AIR LINES INC13,932$607Kshares
ABNBAIRBNB INC4,806$574Kshares
BACBANK OF AMER CORP13,295$555Kshares
UNITED STATES STEEL CORPUNITED STATES STEEL CORP12,700$537Kput
RDDTREDDIT INC4,928$517Kshares
VSTVISTRA CORP4,197$493Kshares
SANDISK CORPSANDISK CORP10,000$476Kput
MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC32,500$468Kcall
CEGCONSTELLATION ENERGY CORP1,919$387Kshares
ZMZOOM COMMUNICATIONS INC5,191$383Kshares
DELLDELL TECHNOLOGIES INC4,065$371Kshares
ORCLORACLE CORP2,603$364Kshares
TXNTEXAS INSTRS INC1,868$336Kshares
SANDISK CORPSANDISK CORP7,000$333Kcall
CRWDCROWDSTRIKE HLDGS INC904$319Kshares
SNDKSANDISK CORP6,650$317Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW7,313$309Kshares
XLESELECT SECTOR SPDR TR2,966$277Kshares
MRVLMARVELL TECHNOLOGY INC4,107$253Kshares
BP PLCBP PLC7,400$250Kcall
ADIANALOG DEVICES INC1,133$228Kshares
TLTISHARES TR2,443$222Kshares
SESEA LTD1,697$221Kshares
ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A37,900$209Kput
BIDUBAIDU INC2,195$202Kshares
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED10,600$48Kcall

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001719165-25-000009 base2025-08-13acceptance time not in the bulk data set