Capital Markets Trading UK LLP
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 78 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 | 1,042,100 | $540M | -189,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 972,800 | $504M | +329,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 2,057,100 | $384M | -231,100 |
| BROADCOM INCBROADCOM INC PUT | put | 713,300 | $235M | +123,900 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 992,200 | $166M | -104,700 |
| TESLA INCTESLA INC PUT | put | 327,500 | $146M | -358,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 514,500 | $144M | +121,500 |
| INTEL CORPINTEL CORP PUT | put | 3,357,100 | $113M | +1,964,800 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,357,000 | $104M | -66,000 |
| NIO INCNIO INC OPTION | put | 12,376,500 | $94.3M | +4,511,800 |
| AMAZON COM INCAMAZON COM INC PUT | put | 424,600 | $93.2M | -26,100 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 323,500 | $90.3M | -16,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 557,400 | $90.2M | -161,000 |
| INTEL CORPINTEL CORP CALL | call | 2,486,900 | $83.4M | -2,585,700 |
| BOEING COBOEING CO PUT | put | 378,200 | $81.6M | +96,600 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 105,100 | $77.2M | -5,000 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 331,100 | $74.7M | +16,700 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 449,200 | $72.7M | +50,000 |
| BROADCOM INCBROADCOM INC CALL | call | 219,000 | $72.2M | +55,300 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 93,200 | $68.4M | +47,400 |
| VALE S AVALE S A SPONSORED ADS | call | 6,214,400 | $67.5M | -474,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 832,100 | $63.6M | +32,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 281,000 | $61.7M | +20,600 |
| ALPHABET INCALPHABET INC PUT | put | 241,300 | $58.7M | -41,900 |
| SHOPIFY INCSHOPIFY INC PUT | put | 394,000 | $58.6M | +78,400 |
| SHOPIFY INCSHOPIFY INC CALL | call | 387,200 | $57.5M | +75,100 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 667,000 | $56.1M | +502,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 331,700 | $55.5M | -45,700 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 241,900 | $54.6M | +29,500 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 1,885,800 | $54.5M | -158,800 |
| NETFLIX INC.NETFLIX INC. PUT | put | 41,800 | $50.1M | +9,900 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 266,100 | $47.3M | +71,700 |
| QUALCOMM INCQUALCOMM INC CALL | call | 281,200 | $46.8M | +49,000 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 330,200 | $46.7M | -52,900 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 1,290,000 | $45.1M | +419,800 |
| ALPHABET INCALPHABET INC CALL | call | 185,200 | $45M | +18,700 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 869,500 | $44.9M | -332,800 |
| APPLE INCAPPLE INC PUT | put | 174,200 | $44.4M | +55,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 451,200 | $44.2M | +175,800 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 237,700 | $43.4M | +157,400 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 223,500 | $41.7M | -375,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 305,000 | $40.3M | -25,000 |
| TARGET CORPTARGET CORP PUT | put | 431,400 | $38.7M | +62,200 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 78,500 | $38.5M | +8,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 208,000 | $37.9M | -44,500 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 451,300 | $37.8M | -86,500 |
| TESLA INCTESLA INC CALL | call | 84,300 | $37.5M | -252,100 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 169,500 | $37.4M | +40,000 |
| ISHARES INCISHARES INC MSCI AUST ETF | call | 1,183,700 | $36.7M | +458,400 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 107,500 | $35.7M | -26,700 |
| ISHARES TRISHARES TR Call | call | 850,000 | $35M | +125,000 |
| AIRBNB INCAIRBNB INC CALL | call | 287,500 | $34.9M | +38,200 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 3,062,400 | $34.4M | +323,700 |
| ELI LILLY & COELI LILLY & CO CALL | call | 44,600 | $34M | new |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 70,500 | $33.6M | -15,700 |
| CITIGROUP INCCITIGROUP INC PUT | put | 331,300 | $33.6M | -182,500 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 95,700 | $31.8M | -18,700 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 99,600 | $31.4M | -22,500 |
| FORD MTR COFORD MTR CO PUT | put | 2,584,300 | $30.9M | -417,400 |
| ASML HLDG NVASML HLDG NV CALL | call | 31,900 | $30.9M | new |
| TARGET CORPTARGET CORP CALL | call | 343,000 | $30.8M | -62,200 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 357,500 | $30.1M | +165,000 |
| ISHARES TRISHARES TR S&P 100 ETF | put | 728,000 | $29.9M | +226,700 |
| APPLE INCAPPLE INC CALL | call | 112,200 | $28.6M | -17,500 |
| BLOCK INCBLOCK INC CALL | call | 386,700 | $27.9M | -58,100 |
| SALESFORCE INCSALESFORCE INC CALL | call | 116,400 | $27.6M | +78,900 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 950,100 | $27.5M | -44,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 206,500 | $27.3M | -38,500 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 65,900 | $26.7M | +16,000 |
| NIKE INCNIKE INC PUT | put | 375,600 | $26.2M | +94,900 |
| BOEING COBOEING CO CALL | call | 121,200 | $26.2M | -33,600 |
| QUALCOMM INCQUALCOMM INC PUT | put | 155,400 | $25.9M | +47,600 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 52,700 | $25.8M | +10,700 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 181,900 | $25.7M | -101,500 |
| VALE S AVALE S A SPONSORED ADS | put | 2,267,500 | $24.6M | +123,400 |
| ADOBE INCADOBE INC PUT | put | 67,900 | $24M | +22,400 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 242,900 | $23.8M | +220,900 |
| FORD MTR COFORD MTR CO CALL | call | 1,981,900 | $23.7M | -1,065,300 |
| BLOCK INCBLOCK INC PUT | put | 321,600 | $23.2M | +89,400 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 1,137,200 | $23M | +11,300 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 126,500 | $22.5M | +103,900 |
| SALESFORCE INCSALESFORCE INC PUT | put | 93,800 | $22.2M | +55,600 |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 712,600 | $22.1M | +247,200 |
| PFIZER INCPFIZER INC CALL | call | 859,200 | $21.9M | +270,200 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 224,300 | $21.6M | -57,300 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 186,300 | $21M | -10,700 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 362,400 | $20.6M | +66,900 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 360,100 | $20.4M | -19,000 |
| ASML HLDG NVASML HLDG NV PUT | put | 20,900 | $20.2M | new |
| ELI LILLY & COELI LILLY & CO PUT | put | 26,300 | $20.1M | new |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 207,800 | $20.1M | +3,400 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 70,800 | $20M | +3,400 |
| NEWMONT CORPNEWMONT CORP CALL | call | 233,400 | $19.7M | +124,100 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 113,100 | $19.7M | 0 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 773,600 | $19.1M | +577,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 277,800 | $18.6M | -64,000 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 474,000 | $18.6M | -59,800 |
| NETFLIX INC.NETFLIX INC. CALL | call | 14,900 | $17.9M | +8,200 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 414,000 | $17.4M | new |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 1,370,400 | $17.4M | +143,100 |
| NIO INCNIO INC CALL | call | 2,167,300 | $16.5M | -3,859,700 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 47,800 | $16.5M | +34,700 |
| NIKE INCNIKE INC CALL | call | 231,200 | $16.1M | -79,400 |
| PFIZER INCPFIZER INC PUT | put | 631,200 | $16.1M | -167,800 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 167,200 | $16M | -5,000 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 395,200 | $15.5M | +17,600 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 181,000 | $15.2M | -150,000 |
| VISA INCVISA INC CALL | call | 44,400 | $15.2M | +27,500 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 287,200 | $14.8M | -88,000 |
| WALMART INCWALMART INC CALL | call | 143,200 | $14.8M | +83,800 |
| ORACLE CORPORACLE CORP CALL | call | 50,100 | $14.1M | +40,100 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 320,200 | $14.1M | -24,600 |
| JD.COM INCJD.COM INC PUT | put | 394,100 | $13.8M | -16,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 1,217,000 | $13.7M | +397,400 |
| KRANESHARES TRUSTKRANESHARES TRUST Put | put | 318,200 | $13.4M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 20,000 | $13.3M | new |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 992,400 | $12.6M | +445,600 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 187,300 | $12.6M | -26,400 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 150,200 | $12.4M | -3,000 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 464,700 | $12.3M | -71,500 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 54,700 | $12.1M | +20,400 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 146,600 | $11.5M | +85,800 |
| AIRBNB INCAIRBNB INC COM CL A | put | 94,700 | $11.5M | +11,400 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 453,900 | $11.2M | -183,200 |
| CITIGROUP INCCITIGROUP INC CALL | call | 108,500 | $11M | -32,600 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 96,300 | $10.9M | -23,200 |
| SEA LTDSEA LTD PUT | put | 60,700 | $10.8M | +12,000 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 15,000 | $10.8M | new |
| WALMART INCWALMART INC PUT | put | 102,200 | $10.5M | -12,000 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 21,500 | $10.3M | -11,400 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 63,900 | $9.92M | -18,100 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 200,000 | $9.59M | +129,000 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 474,500 | $9.59M | +21,700 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 23,500 | $9.52M | -16,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 30,000 | $9.46M | -12,000 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 64,400 | $9.22M | +39,600 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 32,200 | $9.09M | -1,500 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 52,000 | $9.04M | 0 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 15,600 | $8.87M | +6,200 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 119,900 | $8.76M | 0 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 35,200 | $8.65M | -17,400 |
| DISNEY WALT CODISNEY WALT CO COM | call | 73,600 | $8.43M | +36,600 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 254,600 | $8.34M | -47,000 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 72,700 | $8.32M | +19,900 |
| XPENG INCXPENG INC CALL | call | 342,100 | $8.01M | +132,600 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 127,900 | $7.8M | +400 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 167,200 | $7.35M | +47,200 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 377,400 | $7.17M | -158,900 |
| NEWMONT CORPNEWMONT CORP PUT | put | 84,500 | $7.12M | 0 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 266,600 | $7.04M | -40,500 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 43,200 | $6.87M | +28,100 |
| ORACLE CORPORACLE CORP PUT | put | 23,900 | $6.72M | +13,900 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 254,900 | $6.46M | +11,800 |
| CISCO SYS INCCISCO SYS INC CALL | call | 92,700 | $6.34M | -49,800 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 238,400 | $6.04M | +2,600 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 16,800 | $5.8M | +13,600 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 304,700 | $5.79M | +1,800 |
| CARVANA COCARVANA CO CALL | put | 15,000 | $5.66M | -1,500 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 104,200 | $5.64M | new |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 111,400 | $5.47M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 40,000 | $5.36M | new |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 64,800 | $5.35M | -88,800 |
| SEA LTDSEA LTD CALL | call | 28,600 | $5.11M | -13,500 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 82,800 | $5.05M | -18,300 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 24,000 | $4.91M | +8,600 |
| VISTRA CORPVISTRA CORP COM | put | 24,500 | $4.8M | new |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 22,200 | $4.76M | +2,400 |
| VISA INCVISA INC PUT | put | 13,700 | $4.68M | +2,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 50,000 | $4.47M | -100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 50,000 | $4.47M | 0 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 14,300 | $4.35M | -12,100 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 20,700 | $4.21M | -8,700 |
| XPENG INCXPENG INC ADS | put | 172,000 | $4.03M | +21,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 267,100 | $3.92M | +60,100 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 25,100 | $3.9M | 0 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 17,500 | $3.58M | -42,500 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 6,200 | $3.53M | -1,200 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 65,100 | $3.53M | new |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 202,600 | $3.24M | -97,100 |
| TWILIO INCTWILIO INC CL A | put | 32,400 | $3.24M | -3,500 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 22,500 | $3.22M | +4,100 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 65,000 | $3.21M | -6,900 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 55,000 | $3.12M | new |
| SNAP INCSNAP INC PUT | put | 400,000 | $3.08M | -20,300 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 205,000 | $3.01M | new |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 20,200 | $2.86M | +11,000 |
| CARVANA COCARVANA CO CALL | call | 7,500 | $2.83M | -11,000 |
| ADOBE INCADOBE INC CALL | call | 7,200 | $2.54M | -39,900 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 31,800 | $2.5M | -21,400 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 15,100 | $2.4M | +7,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 50,000 | $2.4M | +22,500 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 16,700 | $2.37M | new |
| ETSY INCETSY INC PUT | put | 31,000 | $2.06M | -16,800 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 9,900 | $2.02M | -15,100 |
| SNAP INCSNAP INC CL A | call | 250,000 | $1.93M | -175,200 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 53,600 | $1.76M | -65,600 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 7,500 | $1.61M | -2,600 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 11,500 | $1.54M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 30,000 | $1.48M | new |
| ETSY INCETSY INC CALL | call | 18,900 | $1.25M | -3,800 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 15,700 | $1.15M | -18,600 |
| TWILIO INCTWILIO INC CALL | call | 10,900 | $1.09M | -6,000 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 177,100 | $1.07M | +25,600 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 22,500 | $1.06M | new |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 3,300 | $853K | new |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 43,100 | $842K | -59,100 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 50,000 | $801K | new |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 227,200 | $768K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 20,000 | $708K | 0 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 10,300 | $506K | new |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 49,300 | $297K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 260,100 | $15.9M | call |
| KRANESHARES TRUSTKRANESHARES TRUST | 323,200 | $11.1M | put |
| KRANESHARES TRUSTKRANESHARES TRUST | 255,000 | $8.75M | call |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 111,200 | $6.81M | put |
| CISCO SYS INCCISCO SYS INC | 75,600 | $5.25M | put |
| AALAMERICAN AIRLINES GROUP INC | 290,303 | $3.26M | shares |
| FUTUFUTU HLDGS LTD | 19,459 | $2.4M | shares |
| APPLOVIN CORPAPPLOVIN CORP | 6,500 | $2.28M | put |
| IBITISHARES BITCOIN TRUST ETF | 35,314 | $2.16M | shares |
| REDDIT INCREDDIT INC | 14,000 | $2.11M | call |
| LCID1 260116C00012000LCID1 260116C00012000 | 849,100 | $1.79M | call |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 26,700 | $1.46M | call |
| LUCID GROUP INCLUCID GROUP INC | 656,200 | $1.39M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,407 | $1.23M | shares |
| SNOWSNOWFLAKE INC | 5,045 | $1.13M | shares |
| MCDONALDS CORPMCDONALDS CORP | 3,500 | $1.02M | call |
| AAPLAPPLE INC | 4,870 | $999K | shares |
| FSLRFIRST SOLAR INC | 5,164 | $855K | shares |
| GOOGLALPHABET INC | 4,204 | $741K | shares |
| LILI AUTO INC | 23,931 | $649K | shares |
| LULULULULEMON ATHLETICA INC | 2,380 | $565K | shares |
| BLACKSTONE INCBLACKSTONE INC | 3,500 | $524K | call |
| RIVNRIVIAN AUTOMOTIVE INC | 35,720 | $491K | shares |
| LUCID GROUP INCLUCID GROUP INC | 210,240 | $444K | shares |
| TAT&T INC | 14,735 | $426K | shares |
| KWEBKRANESHARES TRUST | 10,948 | $376K | shares |
| MSMORGAN STANLEY | 2,469 | $348K | shares |
| GMGENERAL MTRS CO | 6,637 | $327K | shares |
| PFEPFIZER INC | 11,667 | $283K | shares |
| PYPLPAYPAL HLDGS INC | 3,413 | $254K | shares |
| WBDWARNER BROS DISCOVERY INC | 14,039 | $161K | shares |
| WOLFSPEED INCWOLFSPEED INC | 281,000 | $112K | call |
| BBDBANCO BRADESCO S A | 18,318 | $57K | shares |
| WOLFSPEED INCWOLFSPEED INC | 110,000 | $44K | put |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001719165-25-000012 | base | 2025-11-12 | acceptance time not in the bulk data set |