Capital Markets Trading UK LLP
Follow13F filer, CIK 1719165, LONDON, United Kingdom
Capital Markets Trading UK LLP reported $6,829,643,000 across 305 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-20. Its ten largest share positions make up 47.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001719165-26-000003
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2025-12-31
- Reported value
- $6.83B
- Holdings
- 305
- Top 10 weight
- 47.17%
- New
- 48
- Sold out
- 32
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GDXadded | +55,572 | $4.77M |
| TSLAadded | +8,603 | $3.87M |
| AALnew | +177,001 | $2.71M |
| PBRadded | +219,085 | $2.6M |
| INTCadded | +47,107 | $1.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -15,099 | -$7.3M |
| UALreduced | -30,542 | -$3.42M |
| METAreduced | -5,082 | -$3.36M |
| Creduced | -27,008 | -$3.15M |
| FCXreduced | -57,350 | -$2.91M |
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 | 927,000 | $448M | -115,100 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 774,300 | $374M | -198,500 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 869,500 | $248M | -122,700 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 878,900 | $188M | +321,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 577,200 | $175M | +62,700 |
| INTEL CORPINTEL CORP PUT | put | 4,512,500 | $167M | +1,155,400 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,765,700 | $151M | +408,700 |
| BROADCOM INCBROADCOM INC PUT | put | 406,700 | $141M | -306,600 |
| AMAZON COM INCAMAZON COM INC CALL | call | 571,400 | $132M | +290,400 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 620,700 | $116M | -1,436,400 |
| AMAZON COM INCAMAZON COM INC PUT | put | 499,400 | $115M | +74,800 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 358,200 | $102M | +26,500 |
| INTEL CORPINTEL CORP CALL | call | 2,769,600 | $102M | +282,700 |
| ISHARES INCISHARES INC MSCI AUST ETF | call | 2,877,100 | $91.4M | +1,693,400 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 145,000 | $83.1M | +123,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 385,200 | $82.5M | -64,000 |
| ALPHABET INCALPHABET INC PUT | put | 259,400 | $81.2M | +18,100 |
| TESLA INCTESLA INC PUT | put | 169,500 | $76.2M | -158,000 |
| BOEING COBOEING CO PUT | put | 346,800 | $75.3M | -31,400 |
| TESLA INCTESLA INC CALL | call | 166,300 | $74.8M | +82,000 |
| SHOPIFY INCSHOPIFY INC PUT | put | 438,800 | $70.6M | +44,800 |
| NIO INCNIO INC OPTION | put | 13,389,200 | $68.3M | +1,012,700 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 116,700 | $66.9M | +46,200 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 304,600 | $66.8M | -26,500 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 97,000 | $64M | +3,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 206,300 | $62.7M | -117,200 |
| SHOPIFY INCSHOPIFY INC CALL | call | 388,200 | $62.5M | +1,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 521,800 | $59.2M | +315,300 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 89,400 | $59M | -15,700 |
| VALE S AVALE S A SPONSORED ADS | call | 4,485,300 | $58.4M | -1,729,100 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 634,100 | $54.4M | -198,000 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 235,500 | $51.7M | -6,400 |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 1,591,100 | $50.5M | +878,500 |
| ORACLE CORPORACLE CORP PUT | put | 254,000 | $49.5M | +230,100 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 578,200 | $49.1M | -88,800 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 1,546,700 | $47.2M | -339,100 |
| ELI LILLY & COELI LILLY & CO CALL | call | 43,100 | $46.3M | -1,500 |
| ALPHABET INCALPHABET INC CALL | call | 147,300 | $46.1M | -37,900 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 211,600 | $44M | -54,500 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 859,200 | $43.6M | +385,200 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 2,815,600 | $43.2M | -246,800 |
| BOEING COBOEING CO CALL | call | 197,600 | $42.9M | +76,400 |
| FORD MTR COFORD MTR CO PUT | put | 3,224,600 | $42.3M | +640,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 453,800 | $42.3M | +2,500 |
| AIRBNB INCAIRBNB INC CALL | call | 306,400 | $41.6M | +18,900 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 372,600 | $40.7M | +42,400 |
| BROADCOM INCBROADCOM INC CALL | call | 116,800 | $40.4M | -102,200 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 357,400 | $40M | +133,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 115,700 | $38.2M | +67,900 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 182,400 | $37.9M | +55,900 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 114,200 | $37.7M | +97,400 |
| ORACLE CORPORACLE CORP CALL | call | 183,400 | $35.7M | +133,300 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 432,100 | $35.3M | -19,100 |
| QUALCOMM INCQUALCOMM INC CALL | call | 205,000 | $35.1M | -76,200 |
| SALESFORCE INCSALESFORCE INC CALL | call | 131,200 | $34.8M | +14,800 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 300,000 | $34M | -5,000 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 71,300 | $33.4M | -7,200 |
| NETFLIX INC.NETFLIX INC. PUT | put | 349,200 | $32.7M | +307,400 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 88,500 | $32.7M | -19,000 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 1,116,100 | $32M | -173,900 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 286,000 | $32M | +78,200 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 1,038,700 | $31.7M | +88,600 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 121,400 | $31.7M | -48,100 |
| ISHARES TRISHARES TR S&P 100 ETF | put | 819,100 | $31.4M | +91,100 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 210,100 | $30.8M | new |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 438,900 | $30.5M | +78,800 |
| ISHARES TRISHARES TR Call | call | 795,200 | $30.4M | -54,800 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 64,700 | $30.3M | +12,000 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 963,100 | $30.1M | -174,100 |
| NIKE INCNIKE INC PUT | put | 454,400 | $28.9M | +78,800 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 337,000 | $28.6M | -20,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 161,000 | $28.6M | -47,000 |
| NEWMONT CORPNEWMONT CORP CALL | call | 283,200 | $28.3M | +49,800 |
| VALE S AVALE S A SPONSORED ADS | put | 2,149,100 | $28M | -118,400 |
| CITIGROUP INCCITIGROUP INC PUT | put | 237,700 | $27.7M | -93,600 |
| CISCO SYS INCCISCO SYS INC CALL | call | 359,400 | $27.7M | +266,700 |
| TARGET CORPTARGET CORP PUT | put | 283,200 | $27.7M | -148,200 |
| TARGET CORPTARGET CORP CALL | call | 272,100 | $26.6M | -70,900 |
| KRANESHARES TRUSTKRANESHARES TRUST Put | put | 757,400 | $25.8M | +439,200 |
| ADOBE INCADOBE INC PUT | put | 72,800 | $25.5M | +4,900 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 427,300 | $24.9M | +240,000 |
| QUALCOMM INCQUALCOMM INC PUT | put | 142,700 | $24.4M | -12,700 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 165,500 | $24.3M | new |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 440,400 | $24.2M | -429,100 |
| NETFLIX INC.NETFLIX INC. CALL | call | 258,300 | $24.2M | +243,400 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 129,300 | $24.1M | -94,200 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 1,072,700 | $23.9M | +299,100 |
| ELI LILLY & COELI LILLY & CO PUT | put | 21,500 | $23.1M | -4,800 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 125,200 | $23.1M | +104,500 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 61,300 | $22.7M | -34,400 |
| NIKE INCNIKE INC CALL | call | 350,400 | $22.3M | +119,200 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 849,200 | $22.2M | +384,500 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 685,300 | $21.4M | +210,800 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 296,800 | $20.6M | -65,600 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 1,330,800 | $20.4M | +113,800 |
| PFIZER INCPFIZER INC CALL | call | 813,800 | $20.3M | -45,400 |
| SALESFORCE INCSALESFORCE INC PUT | put | 76,200 | $20.2M | -17,600 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 1,654,300 | $19.7M | +283,900 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 108,100 | $19.2M | -129,600 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 1,600,000 | $19M | +607,600 |
| AIRBNB INCAIRBNB INC COM CL A | put | 137,900 | $18.7M | +43,200 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 113,100 | $18.6M | 0 |
| BLOCK INCBLOCK INC CALL | call | 280,800 | $18.3M | -105,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 59,900 | $17.7M | +27,700 |
| CISCO SYS INCCISCO SYS INC PUT | put | 229,700 | $17.7M | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 337,500 | $17.1M | -57,700 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 57,100 | $16.9M | -13,700 |
| FORD MTR COFORD MTR CO CALL | call | 1,288,300 | $16.9M | -693,600 |
| BLOCK INCBLOCK INC PUT | put | 258,500 | $16.8M | -63,100 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 109,400 | $16.7M | +45,500 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 477,000 | $16.2M | +63,000 |
| PFIZER INCPFIZER INC PUT | put | 629,600 | $15.7M | -1,600 |
| WALMART INCWALMART INC PUT | put | 139,100 | $15.5M | +36,900 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 586,600 | $15.4M | +320,000 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 259,300 | $15.1M | -18,500 |
| NEWMONT CORPNEWMONT CORP PUT | put | 147,700 | $14.7M | +63,200 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 177,200 | $14.5M | -65,700 |
| WALMART INCWALMART INC CALL | call | 128,900 | $14.4M | -14,300 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 118,800 | $14.3M | -67,500 |
| JD.COM INCJD.COM INC PUT | put | 471,600 | $13.5M | +77,500 |
| CITIGROUP INCCITIGROUP INC CALL | call | 111,500 | $13M | +3,000 |
| NIO INCNIO INC CALL | call | 2,411,500 | $12.3M | +244,200 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 147,900 | $12M | +20,000 |
| VISA INCVISA INC CALL | call | 33,600 | $11.8M | -10,800 |
| VISA INCVISA INC PUT | put | 30,900 | $10.8M | +17,200 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 142,600 | $10.6M | +126,900 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 92,000 | $10.4M | +27,600 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 94,900 | $10.4M | -87,000 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 30,100 | $10.4M | +6,600 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 234,400 | $10.2M | +180,800 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 446,400 | $9.96M | -7,500 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 241,900 | $9.85M | -78,300 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 223,200 | $9.72M | -31,400 |
| APPLE INCAPPLE INC CALL | call | 35,700 | $9.71M | -76,500 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 111,200 | $9.6M | -39,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 128,900 | $9.59M | +9,000 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 123,800 | $8.99M | +12,400 |
| ADOBE INCADOBE INC CALL | call | 24,400 | $8.54M | +17,200 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 52,000 | $8.54M | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 26,000 | $8.38M | -4,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 151,100 | $8.31M | -136,100 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 24,100 | $8.29M | -41,800 |
| SEA LTDSEA LTD PUT | put | 64,800 | $8.27M | +4,100 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 30,300 | $7.92M | -24,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 65,400 | $7.87M | -30,900 |
| SEA LTDSEA LTD CALL | call | 60,800 | $7.76M | +32,200 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 362,100 | $7.14M | +95,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 155,000 | $6.93M | +105,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 347,800 | $6.86M | +142,800 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 10,000 | $6.74M | -5,000 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 11,700 | $6.68M | +5,500 |
| ASML HLDG NVASML HLDG NV CALL | call | 6,000 | $6.42M | -25,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 67,800 | $6.32M | -113,200 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 160,000 | $6.07M | new |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 367,400 | $5.79M | -10,000 |
| TWILIO INCTWILIO INC CL A | put | 40,500 | $5.76M | +8,100 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 138,400 | $5.64M | -28,800 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 19,900 | $5.55M | new |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 326,100 | $5.46M | +123,500 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 63,800 | $5.46M | -82,800 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 35,100 | $5.35M | +10,000 |
| ASML HLDG NVASML HLDG NV PUT | put | 4,700 | $5.03M | -16,200 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 31,400 | $4.84M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 26,200 | $4.83M | +16,300 |
| APPLE INCAPPLE INC PUT | put | 17,500 | $4.76M | -156,700 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 54,500 | $4.7M | -10,300 |
| XPENG INCXPENG INC ADS | put | 231,000 | $4.68M | +59,000 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 17,500 | $4.5M | -6,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 100,000 | $4.47M | +50,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 13,700 | $4.41M | -85,900 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 83,200 | $4.25M | -21,000 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 36,000 | $4.07M | +13,500 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 30,700 | $3.87M | +10,500 |
| TWILIO INCTWILIO INC CALL | call | 26,100 | $3.71M | +15,200 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 6,500 | $3.71M | -9,100 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 20,100 | $3.57M | -23,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 20,000 | $3.42M | +8,500 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 33,400 | $3.34M | -133,800 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 60,000 | $3.25M | -5,000 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 25,700 | $3.23M | +9,000 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 28,100 | $3.2M | -44,600 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 43,000 | $3.12M | +32,700 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 196,300 | $3.09M | -108,400 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 60,300 | $3.08M | -4,800 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 104,000 | $3.04M | -96,000 |
| VISTRA CORPVISTRA CORP COM | put | 16,000 | $2.58M | -8,500 |
| ETSY INCETSY INC PUT | put | 45,000 | $2.5M | +14,000 |
| KLA CORPKLA CORP PUT | put | 2,000 | $2.43M | new |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 15,600 | $2.4M | new |
| ETSY INCETSY INC CALL | call | 42,300 | $2.35M | +23,400 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 138,000 | $2.34M | -100,400 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 11,400 | $2.25M | -10,800 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 26,700 | $2.17M | -56,100 |
| CARVANA COCARVANA CO CALL | put | 5,000 | $2.11M | -10,000 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 125,000 | $2.09M | +75,000 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 1,000 | $2.01M | new |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 9,700 | $1.91M | +2,200 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 35,000 | $1.9M | +5,000 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 49,600 | $1.88M | new |
| KLA CORPKLA CORP COM NEW | call | 1,500 | $1.82M | new |
| MORGAN STANLEYMORGAN STANLEY Option | call | 10,100 | $1.79M | -5,000 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 355,900 | $1.78M | +178,800 |
| SNAP INCSNAP INC PUT | put | 200,000 | $1.61M | -200,000 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 800 | $1.61M | new |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 5,800 | $1.49M | +2,500 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 35,000 | $1.44M | +12,500 |
| DISNEY WALT CODISNEY WALT CO COM | call | 12,200 | $1.39M | -61,400 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 7,500 | $1.3M | new |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 2,500 | $1.17M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 37,500 | $1.1M | -12,500 |
| XPENG INCXPENG INC CALL | call | 53,500 | $1.08M | -288,600 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 1,500 | $980K | new |
| CARVANA COCARVANA CO CALL | call | 2,300 | $971K | -5,200 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 29,600 | $853K | -13,500 |
| VISTRA CORPVISTRA CORP CALL | call | 5,100 | $823K | new |
| SNAP INCSNAP INC CL A | call | 100,000 | $807K | -150,000 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 9,300 | $796K | -22,500 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 227,200 | $757K | 0 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 2,700 | $391K | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 2,500 | $362K | new |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 37,900 | $271K | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 5,000 | $206K | new |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 2,500 | $198K | new |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 8,100 | $182K | new |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 10,000 | $169K | -244,900 |
| AT&T INCAT&T INC PUT | put | 6,500 | $161K | new |
| LUCID GROUP INCLUCID GROUP INC CALL | call | 112,070 | $118K | new |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 20,400 | $102K | -28,900 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 1,000 | $79K | new |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 5,000 | $52K | new |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 40,650 | $43K | new |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 100 | $1K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 20,000 | $13.3M | put |
| ANALOG DEVICES INCANALOG DEVICES INC | 35,200 | $8.65M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 40,000 | $5.36M | put |
| MCDONALDS CORPMCDONALDS CORP | 14,300 | $4.35M | put |
| APPLIED MATLS INCAPPLIED MATLS INC | 17,500 | $3.58M | call |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC | 55,000 | $3.12M | call |
| WFCWELLS FARGO & CO | 31,866 | $2.67M | shares |
| AMATAPPLIED MATLS INC | 9,428 | $1.93M | shares |
| CCLCARNIVAL CORP | 62,348 | $1.8M | shares |
| AMDADVANCED MICRO DEVICES INC | 8,265 | $1.34M | shares |
| XOMEXXON MOBIL CORP | 8,727 | $984K | shares |
| MAMASTERCARD INCORPORATED | 1,558 | $886K | shares |
| MCDMCDONALDS CORP | 2,848 | $865K | shares |
| BACBANK OF AMER CORP | 16,433 | $848K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 20,000 | $708K | put |
| UNHUNITEDHEALTH GROUP INC | 1,874 | $647K | shares |
| ADBEADOBE INC | 1,788 | $631K | shares |
| AIGAMERICAN INTL GROUP INC | 7,867 | $618K | shares |
| ZMZOOM COMMUNICATIONS INC | 6,646 | $548K | shares |
| WOLFSPEED INCWOLFSPEED INC | 16,557 | $474K | shares |
| NEMNEWMONT CORP | 5,491 | $463K | shares |
| UBERUBER TECHNOLOGIES INC | 4,700 | $460K | shares |
| DALDELTA AIR LINES INC | 7,512 | $426K | shares |
| NVDANVIDIA CORPORATION | 2,001 | $373K | shares |
| SNAPSNAP INC | 45,653 | $352K | shares |
| XYZBLOCK INC | 4,615 | $334K | shares |
| ETSYETSY INC | 3,634 | $241K | shares |
| AFRMAFFIRM HLDGS INC | 3,216 | $235K | shares |
| APPAPPLOVIN CORP | 310 | $223K | shares |
| NVONOVO-NORDISK A S | 3,946 | $219K | shares |
| ONON SEMICONDUCTOR CORP | 4,326 | $213K | shares |
| FFORD MTR CO | 10,209 | $122K | shares |
How Q4 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 0001719165-26-000002 | superseded | 2026-02-12 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001719165-26-000003 | base | new holdings | 2026-02-20 | acceptance time not in the bulk data set |