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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 $6,793,127,000 across 289 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 38.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001719165-25-000012

Period
2025-09-30
Reported value
$6.79B
Holdings
289
Top 10 weight
38.84%
New
48
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+5,465$4.01M
UALnew+38,337$3.7M
MSFTadded+5,638$2.92M
TGTadded+25,846$2.32M
AVGOadded+6,215$2.05M

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
TSLAreduced-19,370-$8.62M
GDXreduced-45,275-$3.46M
AALexited-290,303-$3.26M
TEVAreduced-136,318-$2.75M
FUTUexited-19,459-$2.4M

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, Q3 2025

Share positions as resolved from 13F-HR 0001719165-25-000012, largest first. % of portfolio is the value over $97,887,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 106,005 shares; 2025Q1: 12,847 shares; 2025Q2: 11,421 shares; 2025Q3: 17,059 shares 17,059$8.84M9.03%+5,638Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,465 shares 5,465$4.01M4.1%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,810 shares; 2025Q2: not reported; 2025Q3: 38,337 shares 38,337$3.7M3.78%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,870 shares; 2025Q3: 14,889 shares 14,889$3.63M3.7%+1,019Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,838 shares; 2025Q3: 10,053 shares 10,053$3.32M3.39%+6,215Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,276 shares; 2025Q1: 46,754 shares; 2025Q2: 50,784 shares; 2025Q3: 31,913 shares 31,913$3.24M3.31%-18,871Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 83,330 shares; 2025Q1: 29,900 shares; 2025Q2: 70,168 shares; 2025Q3: 93,087 shares 93,087$3.12M3.19%+22,919Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,056 shares; 2024Q4: 235,600 shares; 2025Q1: 495,099 shares; 2025Q2: 152,196 shares; 2025Q3: 221,266 shares 221,266$2.8M2.86%+69,070Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: not reported; 2025Q1: 3,261 shares; 2025Q2: 4,214 shares; 2025Q3: 30,060 shares 30,060$2.7M2.75%+25,846Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,623 shares; 2024Q4: 15,741 shares; 2025Q1: 32,056 shares; 2025Q2: 14,667 shares; 2025Q3: 31,866 shares 31,866$2.67M2.73%+17,199Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,474 shares; 2024Q4: 548,577 shares; 2025Q1: 298,778 shares; 2025Q2: 127,005 shares; 2025Q3: 245,211 shares 245,211$2.66M2.72%+118,206Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 16,369 shares; 2025Q1: 97,656 shares; 2025Q2: 52,404 shares; 2025Q3: 61,608 shares 61,608$2.42M2.47%+9,204Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,674 shares; 2024Q4: 503,972 shares; 2025Q1: 46,971 shares; 2025Q2: 236,216 shares; 2025Q3: 99,898 shares 99,898$2.02M2.06%-136,318Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,367 shares; 2024Q4: 36,303 shares; 2025Q1: 1,155,049 shares; 2025Q2: 168,600 shares; 2025Q3: 256,909 shares 256,909$1.96M2%+88,309Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 715 shares; 2025Q1: not reported; 2025Q2: 1,914 shares; 2025Q3: 4,102 shares 4,102$1.96M2%+2,188Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,428 shares 9,428$1.93M1.97%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,210 shares; 2024Q4: 214,632 shares; 2025Q1: not reported; 2025Q2: 70,370 shares; 2025Q3: 72,288 shares 72,288$1.91M1.95%+1,918Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 10,453 shares; 2025Q1: 7,432 shares; 2025Q2: 11,875 shares; 2025Q3: 18,000 shares 18,000$1.85M1.9%+6,125Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,908 shares; 2024Q4: 114,223 shares; 2025Q1: not reported; 2025Q2: 69,222 shares; 2025Q3: 23,947 shares 23,947$1.83M1.87%-45,275Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,340 shares; 2024Q4: not reported; 2025Q1: 43,367 shares; 2025Q2: 23,000 shares; 2025Q3: 62,348 shares 62,348$1.8M1.84%+39,348Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 55,500 shares; 2025Q1: 11,008 shares; 2025Q2: 126,245 shares; 2025Q3: 57,032 shares 57,032$1.77M1.81%-69,213Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,281 shares; 2025Q3: 48,047 shares 48,047$1.57M1.61%-42,234Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,603 shares; 2025Q2: not reported; 2025Q3: 5,089 shares 5,089$1.43M1.46%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 5,370 shares; 2025Q1: 15,011 shares; 2025Q2: 10,169 shares; 2025Q3: 4,319 shares 4,319$1.41M1.44%-5,850Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 7,697 shares; 2025Q1: 11,251 shares; 2025Q2: 4,346 shares; 2025Q3: 8,265 shares 8,265$1.34M1.37%+3,919Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,796 shares; 2024Q4: not reported; 2025Q1: 45,609 shares; 2025Q2: 55,656 shares; 2025Q3: 51,425 shares 51,425$1.27M1.29%-4,231Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,274 shares; 2025Q3: 27,746 shares 27,746$1.22M1.25%+3,472Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 6,341 shares; 2025Q1: 6,068 shares; 2025Q2: 4,676 shares; 2025Q3: 5,294 shares 5,294$1.14M1.17%+618Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 10,473 shares; 2025Q1: 5,450 shares; 2025Q2: not reported; 2025Q3: 6,522 shares 6,522$1.08M1.11%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 24,703 shares; 2025Q1: 6,177 shares; 2025Q2: 3,729 shares; 2025Q3: 7,279 shares 7,279$1.08M1.11%+3,550Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,410 shares; 2024Q4: 5,762 shares; 2025Q1: 5,500 shares; 2025Q2: 9,559 shares; 2025Q3: 5,663 shares 5,663$1.03M1.06%-3,896Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 573 shares; 2025Q1: 231 shares; 2025Q2: 244 shares; 2025Q3: 845 shares 845$1.01M1.03%+601Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 61,484 shares; 2025Q1: 18,384 shares; 2025Q2: 5,500 shares; 2025Q3: 5,971 shares 5,971$999K1.02%+471Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,356 shares; 2024Q4: 9,811 shares; 2025Q1: not reported; 2025Q2: 5,802 shares; 2025Q3: 8,727 shares 8,727$984K1.01%+2,925Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: not reported; 2025Q1: 3,867 shares; 2025Q2: not reported; 2025Q3: 4,129 shares 4,129$979K1%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,065 shares; 2025Q2: not reported; 2025Q3: 6,298 shares 6,298$893K0.91%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,955 shares; 2025Q2: 1,331 shares; 2025Q3: 1,558 shares 1,558$886K0.91%+227Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,595 shares; 2025Q3: 2,848 shares 2,848$865K0.88%+1,253Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: 3,149 shares; 2025Q3: 3,037 shares 3,037$857K0.88%-112Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,149 shares; 2024Q4: 24,463 shares; 2025Q1: 13,295 shares; 2025Q2: not reported; 2025Q3: 16,433 shares 16,433$848K0.87%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,732 shares; 2025Q1: 22,683 shares; 2025Q2: not reported; 2025Q3: 11,730 shares 11,730$818K0.84%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591 shares; 2024Q4: not reported; 2025Q1: 1,697 shares; 2025Q2: not reported; 2025Q3: 4,556 shares 4,556$814K0.83%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,447 shares; 2024Q4: not reported; 2025Q1: 34,785 shares; 2025Q2: 8,504 shares; 2025Q3: 19,027 shares 19,027$783K0.8%+10,523Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,434 shares; 2025Q2: not reported; 2025Q3: 1,890 shares 1,890$766K0.78%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 10,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,753 shares 4,753$673K0.69%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,874 shares 1,874$647K0.66%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,149 shares; 2025Q3: 27,599 shares 27,599$646K0.66%+12,450Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,251 shares; 2025Q3: 1,932 shares 1,932$642K0.66%+681Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,186 shares; 2025Q1: not reported; 2025Q2: 814 shares; 2025Q3: 1,788 shares 1,788$631K0.64%+974Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,266 shares; 2024Q4: not reported; 2025Q1: 7,745 shares; 2025Q2: 4,979 shares; 2025Q3: 7,867 shares 7,867$618K0.63%+2,888Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 3,373 shares; 2025Q1: 3,693 shares; 2025Q2: 2,726 shares; 2025Q3: 2,778 shares 2,778$566K0.58%+52Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,742 shares; 2025Q3: 28,940 shares 28,940$550K0.56%+6,198Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,191 shares; 2025Q2: not reported; 2025Q3: 6,646 shares 6,646$548K0.56%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,284 shares; 2024Q4: 8,575 shares; 2025Q1: 5,163 shares; 2025Q2: 2,321 shares; 2025Q3: 2,259 shares 2,259$496K0.51%-62Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,157 shares; 2025Q2: 29,500 shares; 2025Q3: 16,557 shares 16,557$474K0.48%-12,943
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,636 shares; 2024Q4: 77,712 shares; 2025Q1: 23,801 shares; 2025Q2: 10,480 shares; 2025Q3: 5,491 shares 5,491$463K0.47%-4,989Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 13,176 shares; 2025Q1: 3,676 shares; 2025Q2: 12,001 shares; 2025Q3: 4,700 shares 4,700$460K0.47%-7,301Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586 shares 586$447K0.46%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 568 shares; 2025Q1: 3,439 shares; 2025Q2: 20,357 shares; 2025Q3: 987 shares 987$439K0.45%-19,370Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,932 shares; 2025Q2: not reported; 2025Q3: 7,512 shares 7,512$426K0.44%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 3,406 shares; 2025Q3: 575 shares 575$383K0.39%-2,831Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,994 shares; 2024Q4: 6,193 shares; 2025Q1: 4,806 shares; 2025Q2: not reported; 2025Q3: 3,129 shares 3,129$380K0.39%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,636 shares; 2024Q4: 30,530 shares; 2025Q1: 30,308 shares; 2025Q2: not reported; 2025Q3: 2,001 shares 2,001$373K0.38%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,262 shares; 2025Q2: 16,777 shares; 2025Q3: 45,653 shares 45,653$352K0.36%+28,876Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,026 shares; 2025Q1: 904 shares; 2025Q2: not reported; 2025Q3: 709 shares 709$348K0.36%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,297 shares; 2024Q4: 11,355 shares; 2025Q1: 14,983 shares; 2025Q2: 3,066 shares; 2025Q3: 4,615 shares 4,615$334K0.34%+1,549Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: not reported; 2025Q1: 4,291 shares; 2025Q2: not reported; 2025Q3: 1,050 shares 1,050$331K0.34%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,891 shares 2,891$276K0.28%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,290 shares 5,290$250K0.26%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,224 shares; 2025Q3: 3,634 shares 3,634$241K0.25%-6,590Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,216 shares 3,216$235K0.24%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,687 shares 4,687$225K0.23%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 975 shares; 2025Q3: 310 shares 310$223K0.23%-665Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,407 shares; 2025Q2: 28,815 shares; 2025Q3: 36,887 shares 36,887$222K0.23%+8,072Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,946 shares 3,946$219K0.22%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 4,110 shares; 2025Q1: not reported; 2025Q2: 26,794 shares; 2025Q3: 3,193 shares 3,193$218K0.22%-23,601Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,132 shares; 2025Q2: 7,100 shares; 2025Q3: 4,326 shares 4,326$213K0.22%-2,774Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,758 shares; 2024Q4: 177,375 shares; 2025Q1: 301,982 shares; 2025Q2: 192,048 shares; 2025Q3: 10,209 shares 10,209$122K0.12%-181,839Timeline

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 211. All 211

SecurityTypeAmountValueChange
MICROSOFT CORPMICROSOFT CORP CALLcall1,042,100$540M-189,500
MICROSOFT CORPMICROSOFT CORP PUTput972,800$504M+329,600
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput2,057,100$384M-231,100
BROADCOM INCBROADCOM INC PUTput713,300$235M+123,900
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput992,200$166M-104,700
TESLA INCTESLA INC PUTput327,500$146M-358,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput514,500$144M+121,500
INTEL CORPINTEL CORP PUTput3,357,100$113M+1,964,800
VANECK ETF TRUSTVANECK ETF TRUST PUTput1,357,000$104M-66,000
NIO INCNIO INC OPTIONput12,376,500$94.3M+4,511,800
AMAZON COM INCAMAZON COM INC PUTput424,600$93.2M-26,100
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall323,500$90.3M-16,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput557,400$90.2M-161,000
INTEL CORPINTEL CORP CALLcall2,486,900$83.4M-2,585,700
BOEING COBOEING CO PUTput378,200$81.6M+96,600
META PLATFORMS INCMETA PLATFORMS INC CALLcall105,100$77.2M-5,000
SNOWFLAKE INCSNOWFLAKE INC PUTput331,100$74.7M+16,700
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call449,200$72.7M+50,000
BROADCOM INCBROADCOM INC CALLcall219,000$72.2M+55,300
META PLATFORMS INCMETA PLATFORMS INC PUTput93,200$68.4M+47,400
VALE S AVALE S A SPONSORED ADScall6,214,400$67.5M-474,300
VANECK ETF TRUSTVANECK ETF TRUST CALLcall832,100$63.6M+32,000
AMAZON COM INCAMAZON COM INC CALLcall281,000$61.7M+20,600
ALPHABET INCALPHABET INC PUTput241,300$58.7M-41,900
SHOPIFY INCSHOPIFY INC PUTput394,000$58.6M+78,400
SHOPIFY INCSHOPIFY INC CALLcall387,200$57.5M+75,100
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput667,000$56.1M+502,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall331,700$55.5M-45,700
SNOWFLAKE INCSNOWFLAKE INC CALLcall241,900$54.6M+29,500
CARNIVAL CORPCARNIVAL CORP PUTput1,885,800$54.5M-158,800
NETFLIX INC.NETFLIX INC. PUTput41,800$50.1M+9,900
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUTput266,100$47.3M+71,700
QUALCOMM INCQUALCOMM INC CALLcall281,200$46.8M+49,000
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput330,200$46.7M-52,900
JD.COM INCJD.COM INC SPON ADS CL Acall1,290,000$45.1M+419,800
ALPHABET INCALPHABET INC CALLcall185,200$45M+18,700
BANK OF AMER CORPBANK OF AMER CORP CALLcall869,500$44.9M-332,800
APPLE INCAPPLE INC PUTput174,200$44.4M+55,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUTput451,200$44.2M+175,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall237,700$43.4M+157,400
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall223,500$41.7M-375,500
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall305,000$40.3M-25,000
TARGET CORPTARGET CORP PUTput431,400$38.7M+62,200
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput78,500$38.5M+8,400
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput208,000$37.9M-44,500
WELLS FARGO & COWELLS FARGO & CO CALLput451,300$37.8M-86,500
TESLA INCTESLA INC CALLcall84,300$37.5M-252,100
FIRST SOLAR INCFIRST SOLAR INC PUTput169,500$37.4M+40,000
ISHARES INCISHARES INC MSCI AUST ETFcall1,183,700$36.7M+458,400
AMERICAN EXPRESS COAMERICAN EXPRESS CO COMput107,500$35.7M-26,700
ISHARES TRISHARES TR Callcall850,000$35M+125,000
AIRBNB INCAIRBNB INC CALLcall287,500$34.9M+38,200
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUTput3,062,400$34.4M+323,700
ELI LILLY & COELI LILLY & CO CALLcall44,600$34Mnew
CATERPILLAR INCCATERPILLAR INC CALLcall70,500$33.6M-15,700
CITIGROUP INCCITIGROUP INC PUTput331,300$33.6M-182,500
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall95,700$31.8M-18,700
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput99,600$31.4M-22,500
FORD MTR COFORD MTR CO PUTput2,584,300$30.9M-417,400
ASML HLDG NVASML HLDG NV CALLcall31,900$30.9Mnew
TARGET CORPTARGET CORP CALLcall343,000$30.8M-62,200
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall357,500$30.1M+165,000
ISHARES TRISHARES TR S&P 100 ETFput728,000$29.9M+226,700
APPLE INCAPPLE INC CALLcall112,200$28.6M-17,500
BLOCK INCBLOCK INC CALLcall386,700$27.9M-58,100
SALESFORCE INCSALESFORCE INC CALLcall116,400$27.6M+78,900
CARNIVAL CORPCARNIVAL CORP CALLcall950,100$27.5M-44,300
PDD HOLDINGS INCPDD HOLDINGS INC PUTput206,500$27.3M-38,500
HOME DEPOT INCHOME DEPOT INC CALLcall65,900$26.7M+16,000
NIKE INCNIKE INC PUTput375,600$26.2M+94,900
BOEING COBOEING CO CALLcall121,200$26.2M-33,600
QUALCOMM INCQUALCOMM INC PUTput155,400$25.9M+47,600
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall52,700$25.8M+10,700
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall181,900$25.7M-101,500
VALE S AVALE S A SPONSORED ADSput2,267,500$24.6M+123,400
ADOBE INCADOBE INC PUTput67,900$24M+22,400
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall242,900$23.8M+220,900
FORD MTR COFORD MTR CO CALLcall1,981,900$23.7M-1,065,300
BLOCK INCBLOCK INC PUTput321,600$23.2M+89,400
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALLcall1,137,200$23M+11,300
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALLcall126,500$22.5M+103,900
SALESFORCE INCSALESFORCE INC PUTput93,800$22.2M+55,600
ISHARES INCISHARES INC MSCI AUST ETFput712,600$22.1M+247,200
PFIZER INCPFIZER INC CALLcall859,200$21.9M+270,200
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COMput224,300$21.6M-57,300
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall186,300$21M-10,700
DELTA AIR LINES INCDELTA AIR LINES INC PUTput362,400$20.6M+66,900
DELTA AIR LINES INCDELTA AIR LINES INC CALLcall360,100$20.4M-19,000
ASML HLDG NVASML HLDG NV PUTput20,900$20.2Mnew
ELI LILLY & COELI LILLY & CO PUTput26,300$20.1Mnew
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALLcall207,800$20.1M+3,400
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall70,800$20M+3,400
NEWMONT CORPNEWMONT CORP CALLcall233,400$19.7M+124,100
FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL Aput113,100$19.7M0
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHScall773,600$19.1M+577,400
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall277,800$18.6M-64,000
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall474,000$18.6M-59,800
NETFLIX INC.NETFLIX INC. CALLcall14,900$17.9M+8,200
KRANESHARES TRUSTKRANESHARES TRUST CALLcall414,000$17.4Mnew
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTGput1,370,400$17.4M+143,100

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF260,100$15.9Mcall
KRANESHARES TRUSTKRANESHARES TRUST323,200$11.1Mput
KRANESHARES TRUSTKRANESHARES TRUST255,000$8.75Mcall
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF111,200$6.81Mput
CISCO SYS INCCISCO SYS INC75,600$5.25Mput
AALAMERICAN AIRLINES GROUP INC290,303$3.26Mshares
FUTUFUTU HLDGS LTD19,459$2.4Mshares
APPLOVIN CORPAPPLOVIN CORP6,500$2.28Mput
IBITISHARES BITCOIN TRUST ETF35,314$2.16Mshares
REDDIT INCREDDIT INC14,000$2.11Mcall
LCID1 260116C00012000LCID1 260116C00012000849,100$1.79Mcall
UNITED STATES STEEL CORPUNITED STATES STEEL CORP26,700$1.46Mcall
LUCID GROUP INCLUCID GROUP INC656,200$1.39Mput
TSMTAIWAN SEMICONDUCTOR MANUFAC5,407$1.23Mshares
SNOWSNOWFLAKE INC5,045$1.13Mshares
MCDONALDS CORPMCDONALDS CORP3,500$1.02Mcall
AAPLAPPLE INC4,870$999Kshares
FSLRFIRST SOLAR INC5,164$855Kshares
GOOGLALPHABET INC4,204$741Kshares
LILI AUTO INC23,931$649Kshares
LULULULULEMON ATHLETICA INC2,380$565Kshares
BLACKSTONE INCBLACKSTONE INC3,500$524Kcall
RIVNRIVIAN AUTOMOTIVE INC35,720$491Kshares
LUCID GROUP INCLUCID GROUP INC210,240$444Kshares
TAT&T INC14,735$426Kshares
KWEBKRANESHARES TRUST10,948$376Kshares
MSMORGAN STANLEY2,469$348Kshares
GMGENERAL MTRS CO6,637$327Kshares
PFEPFIZER INC11,667$283Kshares
PYPLPAYPAL HLDGS INC3,413$254Kshares
WBDWARNER BROS DISCOVERY INC14,039$161Kshares
WOLFSPEED INCWOLFSPEED INC281,000$112Kcall
BBDBANCO BRADESCO S A18,318$57Kshares
WOLFSPEED INCWOLFSPEED INC110,000$44Kput

How Q3 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 0001719165-25-000012 base2025-11-12acceptance time not in the bulk data set