Capital Markets Trading UK LLP
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
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 CALL | call | 1,231,600 | $613M | +509,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 2,288,200 | $362M | -474,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 643,200 | $320M | -169,000 |
| TESLA INCTESLA INC PUT | put | 686,400 | $218M | -419,400 |
| BROADCOM INCBROADCOM INC PUT | put | 589,400 | $162M | +81,800 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 1,096,900 | $135M | +339,300 |
| INTEL CORPINTEL CORP CALL | call | 5,072,600 | $114M | +1,047,200 |
| TESLA INCTESLA INC CALL | call | 336,400 | $107M | -567,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 718,400 | $102M | -77,400 |
| AMAZON COM INCAMAZON COM INC PUT | put | 450,700 | $98.9M | -181,200 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 599,000 | $94.6M | -390,100 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 393,000 | $89M | new |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 110,100 | $81.3M | +67,000 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 339,500 | $76.9M | new |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,423,000 | $74.1M | -142,800 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 314,400 | $70.4M | +31,100 |
| VALE S AVALE S A SPONSORED ADS | call | 6,688,700 | $64.9M | +3,369,800 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 383,100 | $62M | +41,900 |
| BOEING COBOEING CO PUT | put | 281,600 | $59M | -49,600 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 2,044,600 | $57.5M | -390,900 |
| AMAZON COM INCAMAZON COM INC CALL | call | 260,400 | $57.1M | -24,000 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 1,202,300 | $56.9M | +168,900 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 399,200 | $56.6M | -488,800 |
| ALPHABET INCALPHABET INC PUT | put | 283,200 | $49.9M | -263,700 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 212,400 | $47.5M | +56,800 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 377,400 | $46.5M | -23,200 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 194,400 | $46.2M | +46,700 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 283,400 | $45.8M | +76,300 |
| BROADCOM INCBROADCOM INC CALL | call | 163,700 | $45.1M | -30,800 |
| CITIGROUP INCCITIGROUP INC PUT | put | 513,800 | $43.7M | 0 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 537,800 | $43.1M | -120,300 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 134,200 | $42.8M | -3,800 |
| NETFLIX INC.NETFLIX INC. PUT | put | 31,900 | $42.7M | +15,100 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 800,100 | $41.7M | +51,600 |
| TARGET CORPTARGET CORP CALL | call | 405,200 | $40M | +211,100 |
| QUALCOMM INCQUALCOMM INC CALL | call | 232,200 | $37M | +61,100 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 114,400 | $36.5M | -43,300 |
| TARGET CORPTARGET CORP PUT | put | 369,200 | $36.4M | +131,900 |
| SHOPIFY INCSHOPIFY INC PUT | put | 315,600 | $36.4M | +21,600 |
| SHOPIFY INCSHOPIFY INC CALL | call | 312,100 | $36M | +149,400 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 70,100 | $35.7M | -18,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 122,100 | $35.4M | -12,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 330,000 | $34.5M | -4,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 252,500 | $34.4M | -28,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 45,800 | $33.8M | -10,100 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 86,200 | $33.5M | +46,800 |
| FORD MTR COFORD MTR CO CALL | call | 3,047,200 | $33.1M | +528,800 |
| AIRBNB INCAIRBNB INC CALL | call | 249,300 | $33M | +12,300 |
| FORD MTR COFORD MTR CO PUT | put | 3,001,700 | $32.6M | -802,900 |
| BOEING COBOEING CO CALL | call | 154,800 | $32.4M | +15,500 |
| INTEL CORPINTEL CORP PUT | put | 1,392,300 | $31.2M | +97,600 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 2,738,700 | $30.7M | -165,600 |
| BLOCK INCBLOCK INC CALL | call | 444,800 | $30.2M | +45,400 |
| ALPHABET INCALPHABET INC CALL | call | 166,500 | $29.3M | -173,400 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 870,200 | $28.4M | -60,800 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 994,400 | $28M | -11,100 |
| NIO INCNIO INC OPTION | put | 7,864,700 | $27M | +1,916,800 |
| ISHARES TRISHARES TR Call | call | 725,000 | $26.6M | -32,500 |
| APPLE INCAPPLE INC CALL | call | 129,700 | $26.6M | -75,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 331,000 | $26.5M | -115,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 275,400 | $25.7M | -263,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 245,000 | $25.6M | -185,000 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 341,800 | $25.4M | -97,200 |
| APPLE INCAPPLE INC PUT | put | 119,200 | $24.5M | -243,600 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 533,800 | $23.1M | +293,900 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 281,600 | $22.4M | -136,300 |
| NIKE INCNIKE INC CALL | call | 310,600 | $22.1M | +84,700 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 129,500 | $21.4M | -80,100 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 42,000 | $21.4M | -29,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 197,000 | $21.2M | +20,000 |
| ISHARES INCISHARES INC MSCI AUST ETF | call | 725,300 | $20.9M | +299,800 |
| VALE S AVALE S A SPONSORED ADS | put | 2,144,100 | $20.8M | -203,900 |
| NIO INCNIO INC CALL | call | 6,027,000 | $20.7M | +453,800 |
| NIKE INCNIKE INC PUT | put | 280,700 | $19.9M | +14,400 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 67,400 | $19.9M | +26,200 |
| PFIZER INCPFIZER INC PUT | put | 799,000 | $19.4M | +39,000 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 1,125,900 | $18.9M | +312,400 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 379,100 | $18.6M | -79,800 |
| ISHARES TRISHARES TR S&P 100 ETF | put | 501,300 | $18.4M | -372,600 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 49,900 | $18.3M | +37,700 |
| ADOBE INCADOBE INC CALL | call | 47,100 | $18.2M | +15,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 375,200 | $17.8M | -503,500 |
| ADOBE INCADOBE INC PUT | put | 45,500 | $17.6M | -2,200 |
| QUALCOMM INCQUALCOMM INC PUT | put | 107,800 | $17.2M | -100,800 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 377,600 | $16.4M | -473,900 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 204,400 | $16.3M | -151,500 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 260,100 | $15.9M | -528,000 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 213,700 | $15.9M | -10,900 |
| BLOCK INCBLOCK INC PUT | put | 232,200 | $15.8M | -145,400 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 172,200 | $15.7M | +142,500 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 1,227,300 | $15.4M | +38,000 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 344,800 | $14.9M | +69,300 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 192,500 | $14.9M | -7,500 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 295,500 | $14.5M | -149,300 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 39,500 | $14.5M | +17,000 |
| PFIZER INCPFIZER INC CALL | call | 589,000 | $14.3M | -204,000 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 113,100 | $14M | -8,400 |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 465,400 | $13.4M | +25,100 |
| JD.COM INCJD.COM INC PUT | put | 410,100 | $13.4M | -124,300 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 637,100 | $12.9M | -467,100 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 119,500 | $12.9M | +42,500 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 32,900 | $12.8M | -6,500 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 165,000 | $12.8M | -212,800 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 52,600 | $12.5M | +40,100 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 42,000 | $12.2M | -13,000 |
| CITIGROUP INCCITIGROUP INC CALL | call | 141,100 | $12M | -198,600 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 153,600 | $12M | +57,500 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 153,200 | $11.9M | +55,400 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 82,000 | $11.7M | -1,600 |
| WALMART INCWALMART INC PUT | put | 114,200 | $11.2M | -26,200 |
| KRANESHARES TRUSTKRANESHARES TRUST 2X LONG JD DAILY | put | 323,200 | $11.1M | +25,700 |
| AIRBNB INCAIRBNB INC COM CL A | put | 83,300 | $11M | -63,300 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 60,000 | $11M | +35,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 80,300 | $10.9M | -42,400 |
| SALESFORCE INCSALESFORCE INC PUT | put | 38,200 | $10.4M | +13,200 |
| SALESFORCE INCSALESFORCE INC CALL | call | 37,500 | $10.2M | -25,000 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 33,700 | $9.93M | -21,700 |
| CISCO SYS INCCISCO SYS INC CALL | call | 142,500 | $9.89M | -168,500 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 536,200 | $9.76M | +70,400 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 536,300 | $9.51M | +243,300 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 819,600 | $9.2M | +212,400 |
| NETFLIX INC.NETFLIX INC. CALL | call | 6,700 | $8.97M | +5,700 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 255,000 | $8.75M | +55,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 119,900 | $8.29M | +72,600 |
| SEA LTDSEA LTD PUT | put | 48,700 | $7.79M | +18,200 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 26,400 | $7.71M | +19,900 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 452,800 | $7.59M | +43,800 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 546,800 | $6.86M | -218,300 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 111,200 | $6.81M | -211,600 |
| SEA LTDSEA LTD CALL | call | 42,100 | $6.73M | -15,200 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 243,100 | $6.59M | +123,100 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 52,800 | $6.55M | -11,500 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 52,000 | $6.43M | -60,100 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 235,800 | $6.39M | +19,700 |
| NEWMONT CORPNEWMONT CORP CALL | call | 109,300 | $6.37M | +8,000 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 301,600 | $6.28M | new |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 127,500 | $6.27M | -103,300 |
| CARVANA COCARVANA CO CALL | call | 18,500 | $6.23M | +13,500 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 29,400 | $6.02M | -13,800 |
| VISA INCVISA INC CALL | call | 16,900 | $6M | +8,900 |
| WALMART INCWALMART INC CALL | call | 59,400 | $5.81M | +4,000 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 34,300 | $5.68M | +6,800 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 307,100 | $5.59M | -238,200 |
| CARVANA COCARVANA CO CALL | put | 16,500 | $5.56M | -27,700 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 302,900 | $5.37M | +242,800 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 22,600 | $5.37M | +20,100 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 9,400 | $5.28M | -3,000 |
| CISCO SYS INCCISCO SYS INC PUT | put | 75,600 | $5.25M | -167,400 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 60,800 | $5.2M | -8,200 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 120,000 | $5.19M | -55,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 25,000 | $5.12M | -18,800 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 101,100 | $4.97M | -11,000 |
| NEWMONT CORPNEWMONT CORP PUT | put | 84,500 | $4.92M | -13,400 |
| DISNEY WALT CODISNEY WALT CO COM | call | 37,000 | $4.59M | -20,100 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 53,200 | $4.55M | -41,000 |
| TWILIO INCTWILIO INC CL A | put | 35,900 | $4.46M | +16,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 50,100 | $4.25M | +45,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 50,000 | $4.24M | +40,400 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 7,400 | $4.16M | +1,300 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 299,700 | $4.11M | +238,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 13,100 | $4.09M | new |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 196,200 | $3.98M | -36,000 |
| VISA INCVISA INC PUT | put | 11,200 | $3.98M | -4,800 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 19,800 | $3.88M | -12,200 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 71,900 | $3.77M | -30,600 |
| XPENG INCXPENG INC CALL | call | 209,500 | $3.75M | new |
| SNAP INCSNAP INC CL A | call | 425,200 | $3.69M | +350,200 |
| SNAP INCSNAP INC PUT | put | 420,300 | $3.65M | +200,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 25,100 | $3.59M | -9,300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 71,000 | $3.48M | -54,500 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 207,000 | $2.84M | +92,000 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 15,400 | $2.82M | -26,100 |
| XPENG INCXPENG INC ADS | put | 151,000 | $2.7M | new |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 119,200 | $2.48M | new |
| ETSY INCETSY INC PUT | put | 47,800 | $2.4M | -2,300 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 34,300 | $2.37M | +17,300 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 24,800 | $2.32M | -200 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 6,500 | $2.28M | new |
| ORACLE CORPORACLE CORP CALL | call | 10,000 | $2.19M | new |
| ORACLE CORPORACLE CORP PUT | put | 10,000 | $2.19M | -20,800 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 15,100 | $2.13M | 0 |
| REDDIT INCREDDIT INC CALL | call | 14,000 | $2.11M | -28,500 |
| TWILIO INCTWILIO INC CALL | call | 16,900 | $2.1M | +12,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 22,000 | $2.05M | -191,800 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 10,100 | $1.98M | -14,700 |
| LCID1 260116C00012000LCID1 260116C00012000 CALL | call | 849,100 | $1.79M | new |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 18,400 | $1.72M | +3,400 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 26,700 | $1.46M | -12,000 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 656,200 | $1.39M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 27,500 | $1.35M | -66,500 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 102,200 | $1.17M | -367,200 |
| ETSY INCETSY INC CALL | call | 22,700 | $1.14M | -4,200 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 9,200 | $1.13M | -5,800 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 7,600 | $1.07M | 0 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 3,500 | $1.02M | +200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 3,200 | $998K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 20,000 | $793K | 0 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 151,500 | $762K | new |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 227,200 | $702K | 0 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 3,500 | $524K | new |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 281,000 | $112K | -1,800 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 110,000 | $44K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 177,800 | $23.5M | call |
| TEXAS INSTRS INCTEXAS INSTRS INC | 97,000 | $17.4M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 408,100 | $11.4M | call |
| TEXAS INSTRS INCTEXAS INSTRS INC | 56,500 | $10.2M | call |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 68,000 | $8.99M | put |
| ASML HLDG NVASML HLDG NV | 10,000 | $6.63M | put |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP | 30,300 | $6.11M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 163,300 | $4.56M | put |
| ANALOG DEVICES INCANALOG DEVICES INC | 22,600 | $4.56M | put |
| BAIDU INCBAIDU INC | 37,500 | $3.45M | put |
| NVDANVIDIA CORPORATION | 30,308 | $3.29M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 45,000 | $3.27M | put |
| BAIDU INCBAIDU INC | 35,000 | $3.22M | call |
| GE VERNOVA INCGE VERNOVA INC | 7,500 | $2.29M | put |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A | 365,100 | $2.01M | call |
| ASML HLDG NVASML HLDG NV | 2,800 | $1.85M | call |
| BILIBILI INCBILIBILI INC | 78,000 | $1.49M | call |
| VISTRA CORPVISTRA CORP | 12,500 | $1.47M | put |
| CVNACARVANA CO | 7,003 | $1.46M | shares |
| NKENIKE INC | 22,683 | $1.44M | shares |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC | 15,000 | $1.37M | call |
| BILIBILI INCBILIBILI INC | 70,000 | $1.34M | put |
| BP PLCBP PLC | 38,400 | $1.3M | put |
| STARBUCKS CORPSTARBUCKS CORP | 12,500 | $1.23M | put |
| REDDIT INCREDDIT INC | 11,500 | $1.21M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 55,454 | $1.08M | shares |
| JPMJPMORGAN CHASE & CO | 4,291 | $1.05M | shares |
| CRMSALESFORCE INC | 3,867 | $1.04M | shares |
| UALUNITED AIRLS HLDGS INC | 13,810 | $954K | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 22,700 | $918K | put |
| HDHOME DEPOT INC | 2,434 | $892K | shares |
| PINTEREST INCPINTEREST INC | 27,200 | $843K | put |
| QCOMQUALCOMM INC | 5,450 | $837K | shares |
| JDJD.COM INC | 19,455 | $800K | shares |
| GE VERNOVA INCGE VERNOVA INC | 2,500 | $763K | call |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 17,500 | $708K | call |
| PDDPDD HOLDINGS INC | 5,610 | $664K | shares |
| DALDELTA AIR LINES INC | 13,932 | $607K | shares |
| ABNBAIRBNB INC | 4,806 | $574K | shares |
| BACBANK OF AMER CORP | 13,295 | $555K | shares |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 12,700 | $537K | put |
| RDDTREDDIT INC | 4,928 | $517K | shares |
| VSTVISTRA CORP | 4,197 | $493K | shares |
| SANDISK CORPSANDISK CORP | 10,000 | $476K | put |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC | 32,500 | $468K | call |
| CEGCONSTELLATION ENERGY CORP | 1,919 | $387K | shares |
| ZMZOOM COMMUNICATIONS INC | 5,191 | $383K | shares |
| DELLDELL TECHNOLOGIES INC | 4,065 | $371K | shares |
| ORCLORACLE CORP | 2,603 | $364K | shares |
| TXNTEXAS INSTRS INC | 1,868 | $336K | shares |
| SANDISK CORPSANDISK CORP | 7,000 | $333K | call |
| CRWDCROWDSTRIKE HLDGS INC | 904 | $319K | shares |
| SNDKSANDISK CORP | 6,650 | $317K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 7,313 | $309K | shares |
| XLESELECT SECTOR SPDR TR | 2,966 | $277K | shares |
| MRVLMARVELL TECHNOLOGY INC | 4,107 | $253K | shares |
| BP PLCBP PLC | 7,400 | $250K | call |
| ADIANALOG DEVICES INC | 1,133 | $228K | shares |
| TLTISHARES TR | 2,443 | $222K | shares |
| SESEA LTD | 1,697 | $221K | shares |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A | 37,900 | $209K | put |
| BIDUBAIDU INC | 2,195 | $202K | shares |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED | 10,600 | $48K | call |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001719165-25-000009 | base | 2025-08-13 | acceptance time not in the bulk data set |