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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 $7,953,108,000 across 312 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 51.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001719165-26-000006

Period
2026-03-31
Reported value
$7.95B
Holdings
312
Top 10 weight
51.08%
New
57
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+16,760$10.9M
EWZadded+278,551$10.7M
FCXadded+83,610$4.91M
DALnew+51,692$3.44M
TEVAadded+104,690$3.15M

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
INTCexited-140,194-$5.17M
PBRreduced-244,627-$5.08M
AVGOexited-11,794-$4.08M
GOOGexited-11,485-$3.6M
GDXreduced-38,146-$3.5M

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, Q1 2026

Share positions as resolved from 13F-HR 0001719165-26-000006, largest first. % of portfolio is the value over $111,237,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 55,500 shares; 2025Q1: 11,008 shares; 2025Q2: 126,245 shares; 2025Q3: 57,032 shares; 2025Q4: 90,299 shares; 2026Q1: 368,850 shares 368,850$14.2M12.73%+278,551Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 3,406 shares; 2025Q3: 575 shares; 2025Q4: 1,403 shares; 2026Q1: 18,163 shares 18,163$11.8M10.62%+16,760Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 16,369 shares; 2025Q1: 97,656 shares; 2025Q2: 52,404 shares; 2025Q3: 61,608 shares; 2025Q4: 4,258 shares; 2026Q1: 87,868 shares 87,868$5.17M4.64%+83,610Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,674 shares; 2024Q4: 503,972 shares; 2025Q1: 46,971 shares; 2025Q2: 236,216 shares; 2025Q3: 99,898 shares; 2025Q4: 59,601 shares; 2026Q1: 164,291 shares 164,291$4.95M4.45%+104,690Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,056 shares; 2024Q4: 235,600 shares; 2025Q1: 495,099 shares; 2025Q2: 152,196 shares; 2025Q3: 221,266 shares; 2025Q4: 440,351 shares; 2026Q1: 195,724 shares 195,724$4.06M3.65%-244,627Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,796 shares; 2024Q4: not reported; 2025Q1: 45,609 shares; 2025Q2: 55,656 shares; 2025Q3: 51,425 shares; 2025Q4: 58,454 shares; 2026Q1: 203,934 shares 203,934$3.81M3.43%+145,480Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,908 shares; 2024Q4: 114,223 shares; 2025Q1: not reported; 2025Q2: 69,222 shares; 2025Q3: 23,947 shares; 2025Q4: 79,519 shares; 2026Q1: 41,373 shares 41,373$3.8M3.41%-38,146Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,932 shares; 2025Q2: not reported; 2025Q3: 7,512 shares; 2025Q4: not reported; 2026Q1: 51,692 shares 51,692$3.44M3.09%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 106,005 shares; 2025Q1: 12,847 shares; 2025Q2: 11,421 shares; 2025Q3: 17,059 shares; 2025Q4: 1,960 shares; 2026Q1: 7,668 shares 7,668$2.84M2.55%+5,708Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,281 shares; 2025Q3: 48,047 shares; 2025Q4: 15,859 shares; 2026Q1: 68,364 shares 68,364$2.79M2.51%+52,505Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,414 shares; 2025Q1: 36,036 shares; 2025Q2: 35,720 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,944 shares 169,944$2.56M2.3%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 5,370 shares; 2025Q1: 15,011 shares; 2025Q2: 10,169 shares; 2025Q3: 4,319 shares; 2025Q4: 609 shares; 2026Q1: 6,307 shares 6,307$2.42M2.17%+5,698Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,186 shares; 2025Q1: not reported; 2025Q2: 814 shares; 2025Q3: 1,788 shares; 2025Q4: not reported; 2026Q1: 9,742 shares 9,742$2.37M2.13%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 555 shares; 2026Q1: 4,873 shares 4,873$2.1M1.89%+4,318Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,149 shares; 2024Q4: 24,463 shares; 2025Q1: 13,295 shares; 2025Q2: not reported; 2025Q3: 16,433 shares; 2025Q4: not reported; 2026Q1: 39,019 shares 39,019$1.9M1.71%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,758 shares; 2024Q4: 177,375 shares; 2025Q1: 301,982 shares; 2025Q2: 192,048 shares; 2025Q3: 10,209 shares; 2025Q4: not reported; 2026Q1: 156,345 shares 156,345$1.8M1.62%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: not reported; 2025Q1: 7,219 shares; 2025Q2: 3,413 shares; 2025Q3: not reported; 2025Q4: 5,321 shares; 2026Q1: 38,108 shares 38,108$1.72M1.55%+32,787Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 568 shares; 2025Q1: 3,439 shares; 2025Q2: 20,357 shares; 2025Q3: 987 shares; 2025Q4: 9,590 shares; 2026Q1: 4,443 shares 4,443$1.65M1.49%-5,147Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,410 shares; 2024Q4: 5,762 shares; 2025Q1: 5,500 shares; 2025Q2: 9,559 shares; 2025Q3: 5,663 shares; 2025Q4: 3,234 shares; 2026Q1: 11,222 shares 11,222$1.64M1.48%+7,988Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,251 shares; 2025Q3: 1,932 shares; 2025Q4: 2,875 shares; 2026Q1: 5,267 shares 5,267$1.59M1.43%+2,392Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,357 shares; 2024Q4: 175,324 shares; 2025Q1: 56,230 shares; 2025Q2: 290,303 shares; 2025Q3: not reported; 2025Q4: 177,001 shares; 2026Q1: 108,655 shares 108,655$1.17M1.05%-68,346Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 1,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 735 shares; 2026Q1: 845 shares 845$1.12M1%+110Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,623 shares; 2024Q4: 15,741 shares; 2025Q1: 32,056 shares; 2025Q2: 14,667 shares; 2025Q3: 31,866 shares; 2025Q4: not reported; 2026Q1: 13,885 shares 13,885$1.1M0.99%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,901 shares; 2024Q4: 27,161 shares; 2025Q1: 4,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,659 shares; 2026Q1: 11,107 shares 11,107$1.1M0.99%+3,448Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,367 shares; 2024Q4: 36,303 shares; 2025Q1: 1,155,049 shares; 2025Q2: 168,600 shares; 2025Q3: 256,909 shares; 2025Q4: 344,976 shares; 2026Q1: 166,971 shares 166,971$1.01M0.91%-178,005Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 10,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,753 shares; 2025Q4: 5,212 shares; 2026Q1: 6,496 shares 6,496$983K0.88%+1,284Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 573 shares; 2025Q1: 231 shares; 2025Q2: 244 shares; 2025Q3: 845 shares; 2025Q4: 2,957 shares; 2026Q1: 9,967 shares 9,967$958K0.86%+7,010Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,704 shares; 2024Q4: 16,696 shares; 2025Q1: 6,558 shares; 2025Q2: 2,469 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,524 shares 5,524$909K0.82%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,065 shares; 2025Q2: not reported; 2025Q3: 6,298 shares; 2025Q4: 8,690 shares; 2026Q1: 5,377 shares 5,377$883K0.79%-3,313Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,266 shares; 2024Q4: not reported; 2025Q1: 7,745 shares; 2025Q2: 4,979 shares; 2025Q3: 7,867 shares; 2025Q4: not reported; 2026Q1: 11,294 shares 11,294$850K0.76%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,465 shares; 2025Q4: 383 shares; 2026Q1: 1,410 shares 1,410$807K0.73%+1,027Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,447 shares; 2024Q4: not reported; 2025Q1: 34,785 shares; 2025Q2: 8,504 shares; 2025Q3: 19,027 shares; 2025Q4: 24,624 shares; 2026Q1: 21,898 shares 21,898$786K0.71%-2,726Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,994 shares; 2024Q4: 6,193 shares; 2025Q1: 4,806 shares; 2025Q2: not reported; 2025Q3: 3,129 shares; 2025Q4: 2,980 shares; 2026Q1: 6,111 shares 6,111$772K0.69%+3,131Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 873 shares 873$762K0.69%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 6,341 shares; 2025Q1: 6,068 shares; 2025Q2: 4,676 shares; 2025Q3: 5,294 shares; 2025Q4: 8,994 shares; 2026Q1: 3,826 shares 3,826$761K0.68%-5,168Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,414 shares; 2026Q1: 3,640 shares 3,640$753K0.68%+1,226Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,891 shares; 2025Q4: 2,571 shares; 2026Q1: 7,962 shares 7,962$748K0.67%+5,391Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: 3,149 shares; 2025Q3: 3,037 shares; 2025Q4: 2,329 shares; 2026Q1: 3,069 shares 3,069$744K0.67%+740Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,255 shares 3,255$695K0.62%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 7,454 shares; 2025Q1: 1,465 shares; 2025Q2: 2,380 shares; 2025Q3: not reported; 2025Q4: 996 shares; 2026Q1: 4,481 shares 4,481$686K0.62%+3,485Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586 shares; 2025Q4: 189 shares; 2026Q1: 738 shares 738$679K0.61%+549Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,824 shares; 2024Q4: 57,060 shares; 2025Q1: 10,383 shares; 2025Q2: 10,948 shares; 2025Q3: not reported; 2025Q4: 26,248 shares; 2026Q1: 23,000 shares 23,000$654K0.59%-3,248Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,210 shares; 2024Q4: 214,632 shares; 2025Q1: not reported; 2025Q2: 70,370 shares; 2025Q3: 72,288 shares; 2025Q4: 13,142 shares; 2026Q1: 40,916 shares 40,916$650K0.58%+27,774Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,810 shares; 2025Q2: not reported; 2025Q3: 38,337 shares; 2025Q4: 7,795 shares; 2026Q1: 7,027 shares 7,027$647K0.58%-768Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,649 shares 43,649$627K0.56%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,284 shares; 2024Q4: 8,575 shares; 2025Q1: 5,163 shares; 2025Q2: 2,321 shares; 2025Q3: 2,259 shares; 2025Q4: 1,623 shares; 2026Q1: 2,998 shares 2,998$624K0.56%+1,375Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 7,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250 shares 2,250$609K0.55%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 7,697 shares; 2025Q1: 11,251 shares; 2025Q2: 4,346 shares; 2025Q3: 8,265 shares; 2025Q4: not reported; 2026Q1: 2,971 shares 2,971$604K0.54%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,637 shares; 2025Q3: not reported; 2025Q4: 2,852 shares; 2026Q1: 8,008 shares 8,008$597K0.54%+5,156Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,167 shares; 2024Q4: 6,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,093 shares; 2026Q1: 8,360 shares 8,360$579K0.52%+6,267Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 1,751 shares; 2025Q1: 7,123 shares; 2025Q2: 5,407 shares; 2025Q3: not reported; 2025Q4: 1,267 shares; 2026Q1: 1,664 shares 1,664$562K0.51%+397Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,776 shares; 2024Q4: 176,126 shares; 2025Q1: 21,279 shares; 2025Q2: 11,667 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,767 shares 19,767$555K0.5%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,636 shares; 2024Q4: 30,530 shares; 2025Q1: 30,308 shares; 2025Q2: not reported; 2025Q3: 2,001 shares; 2025Q4: not reported; 2026Q1: 3,172 shares 3,172$553K0.5%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: not reported; 2025Q1: 7,003 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,719 shares 1,719$540K0.49%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,611 shares 4,611$530K0.48%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: not reported; 2025Q1: 3,867 shares; 2025Q2: not reported; 2025Q3: 4,129 shares; 2025Q4: 3,609 shares; 2026Q1: 2,830 shares 2,830$528K0.47%-779Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 13,176 shares; 2025Q1: 3,676 shares; 2025Q2: 12,001 shares; 2025Q3: 4,700 shares; 2025Q4: not reported; 2026Q1: 6,819 shares 6,819$490K0.44%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,026 shares; 2025Q1: 904 shares; 2025Q2: not reported; 2025Q3: 709 shares; 2025Q4: 1,390 shares; 2026Q1: 1,250 shares 1,250$488K0.44%-140Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,028 shares; 2024Q4: 9,308 shares; 2025Q1: 1,133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,529 shares 1,529$486K0.44%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,434 shares; 2025Q2: not reported; 2025Q3: 1,890 shares; 2025Q4: 1,781 shares; 2026Q1: 1,409 shares 1,409$463K0.42%-372Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,946 shares; 2025Q4: not reported; 2026Q1: 12,310 shares 12,310$452K0.41%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,013 shares; 2024Q4: 9,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,787 shares; 2026Q1: 4,422 shares 4,422$426K0.38%-1,365Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,356 shares; 2024Q4: 9,811 shares; 2025Q1: not reported; 2025Q2: 5,802 shares; 2025Q3: 8,727 shares; 2025Q4: not reported; 2026Q1: 2,461 shares 2,461$418K0.38%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,787 shares; 2026Q1: 1,297 shares 1,297$392K0.35%-2,490Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,732 shares; 2025Q1: 22,683 shares; 2025Q2: not reported; 2025Q3: 11,730 shares; 2025Q4: 7,520 shares; 2026Q1: 7,233 shares 7,233$382K0.34%-287Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,340 shares; 2024Q4: not reported; 2025Q1: 43,367 shares; 2025Q2: 23,000 shares; 2025Q3: 62,348 shares; 2025Q4: not reported; 2026Q1: 12,980 shares 12,980$336K0.3%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 394 shares 394$333K0.3%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 10,473 shares; 2025Q1: 5,450 shares; 2025Q2: not reported; 2025Q3: 6,522 shares; 2025Q4: 2,414 shares; 2026Q1: 2,582 shares 2,582$333K0.3%+168Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,147 shares 3,147$310K0.28%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: 2,032 shares; 2025Q1: 9,444 shares; 2025Q2: 4,204 shares; 2025Q3: not reported; 2025Q4: 2,160 shares; 2026Q1: 1,059 shares 1,059$305K0.27%-1,101Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,874 shares; 2025Q4: not reported; 2026Q1: 1,116 shares 1,116$302K0.27%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,345 shares; 2024Q4: 18,845 shares; 2025Q1: 5,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,250 shares; 2026Q1: 2,884 shares 2,884$295K0.27%-366Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,928 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,109 shares 2,109$284K0.26%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,305 shares 2,305$284K0.26%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,775 shares; 2024Q4: not reported; 2025Q1: 61,506 shares; 2025Q2: 23,931 shares; 2025Q3: not reported; 2025Q4: 49,563 shares; 2026Q1: 15,589 shares 15,589$278K0.25%-33,974Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 646 shares 646$253K0.23%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,224 shares; 2025Q3: 3,634 shares; 2025Q4: not reported; 2026Q1: 4,440 shares 4,440$222K0.2%newTimeline

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 235. All 235

SecurityTypeAmountValueChange
ISHARES INCISHARES INC MSCI AUST ETFcall3,847,900$473M+970,800
ISHARES INCISHARES INC MSCI AUST ETFput3,611,100$444M+2,020,000
MICROSOFT CORPMICROSOFT CORP PUTput1,129,600$418M+355,300
MICROSOFT CORPMICROSOFT CORP CALLcall837,900$310M-89,100
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput774,600$262M-94,900
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,235,300$215M+614,600
TESLA INCTESLA INC PUTput572,700$213M+403,200
INTEL CORPINTEL CORP PUTput4,673,600$206M+161,100
TESLA INCTESLA INC CALLcall544,000$202M+377,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput568,100$192M-9,100
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall1,052,100$183M+922,800
BROADCOM INCBROADCOM INC PUTput583,700$181M+177,000
VANECK ETF TRUSTVANECK ETF TRUST PUTput1,785,100$164M+19,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput771,800$157M-107,100
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call623,800$127M+238,600
AMAZON COM INCAMAZON COM INC PUTput598,500$125M+99,100
AMAZON COM INCAMAZON COM INC CALLcall585,300$122M+13,900
ALPHABET INCALPHABET INC CALLcall381,700$110M+234,400
INTEL CORPINTEL CORP CALLcall2,469,100$109M-300,500
CATERPILLAR INCCATERPILLAR INC CALLcall147,900$105M+31,200
META PLATFORMS INCMETA PLATFORMS INC PUTput163,700$93.7M+66,700
BROADCOM INCBROADCOM INC CALLcall297,200$92M+180,400
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall260,700$88.1M-97,500
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall260,400$88M+54,100
CATERPILLAR INCCATERPILLAR INC PUTput123,200$87.3M-21,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput527,800$77.2M+366,800
ALPHABET INCALPHABET INC PUTput263,700$75.6M+4,300
META PLATFORMS INCMETA PLATFORMS INC CALLcall131,500$75.2M+42,100
SPDR GOLD TRSPDR GOLD TR PUTput171,900$74Mnew
NIO INCNIO INC OPTIONput12,027,900$72.5M-1,361,300
BOEING COBOEING CO PUTput319,100$63.5M-27,700
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall433,000$63.3M+324,900
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall1,047,500$61.6M+188,300
SPDR GOLD TRSPDR GOLD TR CALLcall140,100$60.3Mnew
VANECK ETF TRUSTVANECK ETF TRUST CALLcall596,100$54.7M-38,000
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTGcall2,575,500$53.6M+975,500
BOEING COBOEING CO CALLcall251,800$50.1M+54,200
KRANESHARES TRUSTKRANESHARES TRUST CALLcall1,757,700$50M+1,280,700
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall232,200$48M+122,800
ISHARES TRISHARES TR S&P 100 ETFput1,321,200$47.4M+502,100
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTGput2,263,100$47.1M+608,800
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput452,500$44.8M-125,700
SHOPIFY INCSHOPIFY INC CALLcall360,100$42.7M-28,100
VALE S AVALE S A SPONSORED ADSput2,647,800$42.1M+498,700
PDD HOLDINGS INCPDD HOLDINGS INC PUTput407,500$41.6M-114,300
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall392,500$40.1M+92,500
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall235,200$39.9M+116,400
VALE S AVALE S A SPONSORED ADScall2,446,700$38.9M-2,038,600
SHOPIFY INCSHOPIFY INC PUTput323,100$38.3M-115,700
AIRBNB INCAIRBNB INC CALLcall300,100$37.9M-6,300
APPLE INCAPPLE INC CALLcall146,300$37.1M+110,600
ISHARES TRISHARES TR Callcall985,300$35.4M+190,100
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUTput591,200$34.8M+253,700
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUTput225,700$34.6M+14,100
EXXON MOBIL CORPEXXON MOBIL CORP CALLput201,400$34.2M+136,000
INVESCO QQQ TRINVESCO QQQ TR PUTput55,000$31.7Mnew
KRANESHARES TRUSTKRANESHARES TRUST Putput1,086,400$30.9M+329,000
ELI LILLY & COELI LILLY & CO PUTput32,400$29.8M+10,900
PFIZER INCPFIZER INC CALLcall1,053,200$29.6M+239,400
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall293,500$29.1M-43,500
TARGET CORPTARGET CORP CALLcall236,400$28.7M-35,700
AIRBNB INCAIRBNB INC COM CL Aput225,800$28.5M+87,900
APPLE INCAPPLE INC PUTput110,900$28.1M+93,400
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput32,600$27.6Mnew
TARGET CORPTARGET CORP PUTput227,400$27.6M-55,800
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput100,400$27.2M-15,300
NEWMONT CORPNEWMONT CORP CALLcall250,600$27.1M-32,600
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COMput283,500$26.1M-73,900
ELI LILLY & COELI LILLY & CO CALLcall28,000$25.8M-15,100
CARNIVAL CORPCARNIVAL CORP PUTput967,600$25M-579,100
FORD MTR COFORD MTR CO PUTput2,161,700$24.9M-1,062,900
BLOCK INCBLOCK INC PUTput402,800$24.2M+144,300
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall86,700$23.5M-27,500
CARNIVAL CORPCARNIVAL CORP CALLcall893,000$23.1M-145,700
WALMART INCWALMART INC CALLcall184,100$22.9M+55,200
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUTput756,700$22.8M+71,400
JD.COM INCJD.COM INC SPON ADS CL Acall737,100$21.8M-379,000
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALLcall715,800$21.6M-247,300
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput54,700$21.4M-16,600
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput135,000$20.4M-237,600
NIKE INCNIKE INC PUTput384,000$20.3M-70,400
SNOWFLAKE INCSNOWFLAKE INC CALLcall128,900$19.4M-106,600
JD.COM INCJD.COM INC PUTput655,900$19.4M+184,300
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall49,400$19.3M-15,300
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUTput1,768,500$19M-1,047,100
NEWMONT CORPNEWMONT CORP PUTput174,800$18.9M+27,100
NIO INCNIO INC CALLcall2,956,000$17.8M+544,500
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALLcall191,900$17.7M-94,100
BLOCK INCBLOCK INC CALLcall285,700$17.2M+4,900
SALESFORCE INCSALESFORCE INC CALLcall90,800$16.9M-40,400
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall69,900$16.9M+12,800
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall19,300$16.3Mnew
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput100,100$16M-25,100
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Aput1,065,400$16M+703,300
CITIGROUP INCCITIGROUP INC PUTput139,300$15.8M-98,400
VISA INCVISA INC PUTput51,800$15.7M+20,900
PFIZER INCPFIZER INC PUTput518,200$14.6M-111,400
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHScall771,400$14.4M-301,300
ADOBE INCADOBE INC CALLcall59,000$14.3M+34,600
NIKE INCNIKE INC CALLcall269,200$14.2M-81,200

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FIRST SOLAR INCFIRST SOLAR INC121,400$31.7Mput
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD210,100$30.8Mcall
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD165,500$24.3Mput
FUTU HLDGS LTDFUTU HLDGS LTD52,000$8.54Mcall
ASML HLDG NVASML HLDG NV6,000$6.42Mcall
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP19,900$5.55Mput
INTCINTEL CORP140,194$5.17Mshares
AVGOBROADCOM INC11,794$4.08Mshares
GOOGALPHABET INC11,485$3.6Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP60,000$3.25Mput
VISTRA CORPVISTRA CORP16,000$2.58Mput
VZVERIZON COMMUNICATIONS INC54,405$2.22Mshares
WMTWALMART INC18,553$2.07Mshares
MERCADOLIBRE INCMERCADOLIBRE INC1,000$2.01Mcall
CATCATERPILLAR INC3,338$1.91Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP35,000$1.9Mcall
XPEVXPENG INC90,823$1.84Mshares
SNAP INCSNAP INC200,000$1.61Mput
MERCADOLIBRE INCMERCADOLIBRE INC800$1.61Mput
ORCLORACLE CORP7,988$1.56Mshares
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP35,000$1.44Mput
TEXAS INSTRS INCTEXAS INSTRS INC7,500$1.3Mput
SYNOPSYS INCSYNOPSYS INC2,500$1.17Mcall
MUMICRON TECHNOLOGY INC3,837$1.09Mshares
CARVANA COCARVANA CO2,300$971Kcall
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC29,600$853Kcall
FSLRFIRST SOLAR INC3,230$844Kshares
VISTRA CORPVISTRA CORP5,100$823Kcall
SNAP INCSNAP INC100,000$807Kcall
BEKEKE HLDGS INC50,744$800Kshares
BANCO BRADESCO S ABANCO BRADESCO S A227,200$757Kput
SESEA LTD5,687$725Kshares
SHOPSHOPIFY INC4,469$719Kshares
GRABGRAB HOLDINGS LIMITED119,618$597Kshares
CCITIGROUP INC4,905$572Kshares
OXYOCCIDENTAL PETE CORP13,723$564Kshares
MELIMERCADOLIBRE INC264$532Kshares
VSTVISTRA CORP3,052$492Kshares
XLESELECT SECTOR SPDR TR9,937$444Kshares
JPMJPMORGAN CHASE & CO1,280$412Kshares
PANWPALO ALTO NETWORKS INC2,164$399Kshares
VALEVALE S A30,251$394Kshares
SMCISUPER MICRO COMPUTER INC10,598$310Kshares
CSCOCISCO SYS INC3,032$234Kshares
TGTTARGET CORP2,209$216Kshares
ISHARES ETHEREUM TRISHARES ETHEREUM TR8,100$182Kput
LI AUTO INCLI AUTO INC10,000$169Kcall
AT&T INCAT&T INC6,500$161Kput
MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC5,000$52Kcall
ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A100$1Kcall

How Q1 2026 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 0001719165-26-000006 base2026-05-15acceptance time not in the bulk data set