Capital Markets Trading UK LLP
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 77 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 |
|---|---|---|---|---|
| ISHARES INCISHARES INC MSCI AUST ETF | call | 3,847,900 | $473M | +970,800 |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 3,611,100 | $444M | +2,020,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 1,129,600 | $418M | +355,300 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 837,900 | $310M | -89,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 774,600 | $262M | -94,900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,235,300 | $215M | +614,600 |
| TESLA INCTESLA INC PUT | put | 572,700 | $213M | +403,200 |
| INTEL CORPINTEL CORP PUT | put | 4,673,600 | $206M | +161,100 |
| TESLA INCTESLA INC CALL | call | 544,000 | $202M | +377,700 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 568,100 | $192M | -9,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 1,052,100 | $183M | +922,800 |
| BROADCOM INCBROADCOM INC PUT | put | 583,700 | $181M | +177,000 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,785,100 | $164M | +19,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 771,800 | $157M | -107,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 623,800 | $127M | +238,600 |
| AMAZON COM INCAMAZON COM INC PUT | put | 598,500 | $125M | +99,100 |
| AMAZON COM INCAMAZON COM INC CALL | call | 585,300 | $122M | +13,900 |
| ALPHABET INCALPHABET INC CALL | call | 381,700 | $110M | +234,400 |
| INTEL CORPINTEL CORP CALL | call | 2,469,100 | $109M | -300,500 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 147,900 | $105M | +31,200 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 163,700 | $93.7M | +66,700 |
| BROADCOM INCBROADCOM INC CALL | call | 297,200 | $92M | +180,400 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 260,700 | $88.1M | -97,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 260,400 | $88M | +54,100 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 123,200 | $87.3M | -21,800 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 527,800 | $77.2M | +366,800 |
| ALPHABET INCALPHABET INC PUT | put | 263,700 | $75.6M | +4,300 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 131,500 | $75.2M | +42,100 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 171,900 | $74M | new |
| NIO INCNIO INC OPTION | put | 12,027,900 | $72.5M | -1,361,300 |
| BOEING COBOEING CO PUT | put | 319,100 | $63.5M | -27,700 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 433,000 | $63.3M | +324,900 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 1,047,500 | $61.6M | +188,300 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 140,100 | $60.3M | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 596,100 | $54.7M | -38,000 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 2,575,500 | $53.6M | +975,500 |
| BOEING COBOEING CO CALL | call | 251,800 | $50.1M | +54,200 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 1,757,700 | $50M | +1,280,700 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 232,200 | $48M | +122,800 |
| ISHARES TRISHARES TR S&P 100 ETF | put | 1,321,200 | $47.4M | +502,100 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 2,263,100 | $47.1M | +608,800 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 452,500 | $44.8M | -125,700 |
| SHOPIFY INCSHOPIFY INC CALL | call | 360,100 | $42.7M | -28,100 |
| VALE S AVALE S A SPONSORED ADS | put | 2,647,800 | $42.1M | +498,700 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 407,500 | $41.6M | -114,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 392,500 | $40.1M | +92,500 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 235,200 | $39.9M | +116,400 |
| VALE S AVALE S A SPONSORED ADS | call | 2,446,700 | $38.9M | -2,038,600 |
| SHOPIFY INCSHOPIFY INC PUT | put | 323,100 | $38.3M | -115,700 |
| AIRBNB INCAIRBNB INC CALL | call | 300,100 | $37.9M | -6,300 |
| APPLE INCAPPLE INC CALL | call | 146,300 | $37.1M | +110,600 |
| ISHARES TRISHARES TR Call | call | 985,300 | $35.4M | +190,100 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 591,200 | $34.8M | +253,700 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 225,700 | $34.6M | +14,100 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 201,400 | $34.2M | +136,000 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 55,000 | $31.7M | new |
| KRANESHARES TRUSTKRANESHARES TRUST Put | put | 1,086,400 | $30.9M | +329,000 |
| ELI LILLY & COELI LILLY & CO PUT | put | 32,400 | $29.8M | +10,900 |
| PFIZER INCPFIZER INC CALL | call | 1,053,200 | $29.6M | +239,400 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 293,500 | $29.1M | -43,500 |
| TARGET CORPTARGET CORP CALL | call | 236,400 | $28.7M | -35,700 |
| AIRBNB INCAIRBNB INC COM CL A | put | 225,800 | $28.5M | +87,900 |
| APPLE INCAPPLE INC PUT | put | 110,900 | $28.1M | +93,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 32,600 | $27.6M | new |
| TARGET CORPTARGET CORP PUT | put | 227,400 | $27.6M | -55,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 100,400 | $27.2M | -15,300 |
| NEWMONT CORPNEWMONT CORP CALL | call | 250,600 | $27.1M | -32,600 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 283,500 | $26.1M | -73,900 |
| ELI LILLY & COELI LILLY & CO CALL | call | 28,000 | $25.8M | -15,100 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 967,600 | $25M | -579,100 |
| FORD MTR COFORD MTR CO PUT | put | 2,161,700 | $24.9M | -1,062,900 |
| BLOCK INCBLOCK INC PUT | put | 402,800 | $24.2M | +144,300 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 86,700 | $23.5M | -27,500 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 893,000 | $23.1M | -145,700 |
| WALMART INCWALMART INC CALL | call | 184,100 | $22.9M | +55,200 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 756,700 | $22.8M | +71,400 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 737,100 | $21.8M | -379,000 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 715,800 | $21.6M | -247,300 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 54,700 | $21.4M | -16,600 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 135,000 | $20.4M | -237,600 |
| NIKE INCNIKE INC PUT | put | 384,000 | $20.3M | -70,400 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 128,900 | $19.4M | -106,600 |
| JD.COM INCJD.COM INC PUT | put | 655,900 | $19.4M | +184,300 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 49,400 | $19.3M | -15,300 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 1,768,500 | $19M | -1,047,100 |
| NEWMONT CORPNEWMONT CORP PUT | put | 174,800 | $18.9M | +27,100 |
| NIO INCNIO INC CALL | call | 2,956,000 | $17.8M | +544,500 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 191,900 | $17.7M | -94,100 |
| BLOCK INCBLOCK INC CALL | call | 285,700 | $17.2M | +4,900 |
| SALESFORCE INCSALESFORCE INC CALL | call | 90,800 | $16.9M | -40,400 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 69,900 | $16.9M | +12,800 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 19,300 | $16.3M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 100,100 | $16M | -25,100 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 1,065,400 | $16M | +703,300 |
| CITIGROUP INCCITIGROUP INC PUT | put | 139,300 | $15.8M | -98,400 |
| VISA INCVISA INC PUT | put | 51,800 | $15.7M | +20,900 |
| PFIZER INCPFIZER INC PUT | put | 518,200 | $14.6M | -111,400 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 771,400 | $14.4M | -301,300 |
| ADOBE INCADOBE INC CALL | call | 59,000 | $14.3M | +34,600 |
| NIKE INCNIKE INC CALL | call | 269,200 | $14.2M | -81,200 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 93,800 | $14.1M | -210,800 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 210,700 | $14M | -86,100 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 175,600 | $14M | -278,200 |
| CISCO SYS INCCISCO SYS INC PUT | put | 175,500 | $13.6M | -54,200 |
| QUALCOMM INCQUALCOMM INC CALL | call | 105,000 | $13.5M | -100,000 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 96,800 | $13.2M | -16,300 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 52,100 | $12.6M | -7,800 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 173,600 | $12.5M | -258,500 |
| QUALCOMM INCQUALCOMM INC PUT | put | 95,500 | $12.3M | -47,200 |
| SALESFORCE INCSALESFORCE INC PUT | put | 64,800 | $12.1M | -11,400 |
| WALMART INCWALMART INC PUT | put | 95,600 | $11.9M | -43,500 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 34,200 | $11.2M | +4,100 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 1,042,500 | $11.2M | -288,300 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 225,500 | $11M | +74,400 |
| CISCO SYS INCCISCO SYS INC CALL | call | 139,400 | $10.8M | -220,000 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 227,400 | $10.3M | -199,900 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 120,800 | $10M | -3,000 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 66,000 | $9.98M | -28,900 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 97,400 | $9.58M | new |
| FORD MTR COFORD MTR CO CALL | call | 812,400 | $9.38M | -475,900 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 60,800 | $9.31M | -121,600 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 205,400 | $9.29M | -53,900 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 139,000 | $9.24M | -299,900 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 113,000 | $8.42M | -34,900 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 24,300 | $7.99M | +200 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 22,500 | $7.69M | +5,000 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 405,400 | $7.58M | -41,000 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 155,400 | $7.58M | -285,000 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 432,900 | $6.87M | -416,300 |
| ADOBE INCADOBE INC PUT | put | 27,300 | $6.64M | -45,500 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 127,700 | $6.41M | -114,200 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 85,500 | $6.37M | +58,800 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 20,000 | $6.36M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 100,000 | $6.13M | -55,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 100,000 | $6.13M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 37,900 | $6.08M | +11,700 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 15,000 | $5.97M | +5,000 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 19,600 | $5.93M | -68,900 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 6,600 | $5.76M | +5,100 |
| XPENG INCXPENG INC CALL | call | 319,400 | $5.46M | +265,900 |
| CITIGROUP INCCITIGROUP INC CALL | call | 47,100 | $5.34M | -64,400 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 6,100 | $5.33M | new |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 10,900 | $5.29M | new |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 129,100 | $5.27M | -105,300 |
| VISA INCVISA INC CALL | call | 17,400 | $5.26M | -16,200 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 25,100 | $5.19M | -10,000 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 124,100 | $5.06M | -99,100 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 62,700 | $5.04M | -48,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 70,000 | $5.04M | -107,200 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 213,600 | $4.85M | +53,600 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 303,600 | $4.57M | -44,200 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 200,200 | $4.54M | +150,600 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 285,900 | $4.54M | -300,700 |
| KLA CORPKLA CORP PUT | put | 3,000 | $4.42M | +1,000 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 277,900 | $3.99M | -48,200 |
| ASML HLDG NVASML HLDG NV PUT | put | 3,000 | $3.96M | -1,700 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 84,300 | $3.86M | -58,300 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 74,500 | $3.74M | -63,900 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 17,500 | $3.74M | -2,500 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 9,500 | $3.72M | new |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 30,700 | $3.53M | -700 |
| SEA LTDSEA LTD PUT | put | 42,300 | $3.5M | -22,500 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 88,200 | $3.24M | +5,000 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 18,200 | $3M | -1,900 |
| ORACLE CORPORACLE CORP PUT | put | 20,000 | $2.94M | -234,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 63,900 | $2.93M | -65,000 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 42,000 | $2.91M | -50,000 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 39,100 | $2.81M | +38,100 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 16,300 | $2.67M | -9,400 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 70,300 | $2.58M | +10,000 |
| ORACLE CORPORACLE CORP CALL | call | 17,500 | $2.57M | -165,900 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 151,000 | $2.17M | +26,000 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 31,300 | $2.17M | -4,700 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 7,200 | $2.12M | -6,500 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 25,400 | $2.1M | -17,600 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 25,700 | $2.07M | -28,800 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 4,100 | $2.05M | -7,600 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 9,700 | $2M | -1,700 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 12,000 | $1.97M | -18,700 |
| NETFLIX INC.NETFLIX INC. PUT | put | 20,000 | $1.92M | -329,200 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 123,100 | $1.84M | -244,300 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 8,700 | $1.79M | -1,000 |
| CARVANA COCARVANA CO CALL | put | 5,000 | $1.57M | 0 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 20,700 | $1.56M | +11,400 |
| NETFLIX INC.NETFLIX INC. CALL | call | 16,000 | $1.54M | -242,300 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 7,600 | $1.5M | -22,700 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 20,800 | $1.49M | +18,300 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 7,500 | $1.48M | new |
| TWILIO INCTWILIO INC CL A | put | 11,000 | $1.38M | -29,500 |
| MERCK & CO INCMERCK & CO INC CALL | call | 10,900 | $1.31M | new |
| REDDIT INCREDDIT INC CALL | call | 9,500 | $1.28M | new |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 16,800 | $1.26M | -47,000 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 13,200 | $1.24M | new |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 3,400 | $1.16M | new |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 10,100 | $1.16M | -5,500 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 10,200 | $1.14M | +7,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 5,000 | $1.07M | new |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 3,500 | $1.06M | -57,800 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 2,100 | $1.05M | -4,400 |
| DISNEY WALT CODISNEY WALT CO COM | call | 10,200 | $983K | -2,000 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 7,700 | $980K | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 15,000 | $975K | +10,000 |
| REDDIT INCREDDIT INC CL A | put | 7,000 | $943K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 40,000 | $911K | -64,000 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 9,300 | $874K | -24,100 |
| BAIDU INCBAIDU INC CALL | call | 7,500 | $836K | new |
| XPENG INCXPENG INC ADS | put | 45,700 | $782K | -185,300 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 8,000 | $771K | -20,100 |
| SEA LTDSEA LTD CALL | call | 8,400 | $696K | -52,400 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 188,800 | $691K | -167,100 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 7,200 | $677K | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 2,500 | $676K | new |
| MORGAN STANLEYMORGAN STANLEY Option | call | 4,100 | $675K | -6,000 |
| ETSY INCETSY INC PUT | put | 12,500 | $625K | -32,500 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 6,200 | $610K | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 2,000 | $588K | -24,000 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 31,000 | $553K | -107,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 23,500 | $535K | -14,000 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 7,500 | $511K | new |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 2,500 | $494K | -3,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 6,000 | $478K | -61,800 |
| KLA CORPKLA CORP COM NEW | call | 300 | $442K | -1,200 |
| MERCK & CO INCMERCK & CO INC PUT | put | 3,300 | $397K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 10,000 | $378K | new |
| TWILIO INCTWILIO INC CALL | call | 3,000 | $377K | -23,100 |
| ETSY INCETSY INC CALL | call | 7,500 | $375K | -34,800 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 37,900 | $318K | 0 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 20,000 | $299K | -176,300 |
| BAIDU INCBAIDU INC PUT | put | 2,500 | $279K | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 2,500 | $279K | 0 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 2,100 | $267K | new |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 50,000 | $183K | +29,600 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 35,000 | $181K | new |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 73,750 | $125K | +33,100 |
| LUCID GROUP INCLUCID GROUP INC CALL | call | 68,140 | $116K | -43,930 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FIRST SOLAR INCFIRST SOLAR INC | 121,400 | $31.7M | put |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 210,100 | $30.8M | call |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 165,500 | $24.3M | put |
| FUTU HLDGS LTDFUTU HLDGS LTD | 52,000 | $8.54M | call |
| ASML HLDG NVASML HLDG NV | 6,000 | $6.42M | call |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 19,900 | $5.55M | put |
| INTCINTEL CORP | 140,194 | $5.17M | shares |
| AVGOBROADCOM INC | 11,794 | $4.08M | shares |
| GOOGALPHABET INC | 11,485 | $3.6M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 60,000 | $3.25M | put |
| VISTRA CORPVISTRA CORP | 16,000 | $2.58M | put |
| VZVERIZON COMMUNICATIONS INC | 54,405 | $2.22M | shares |
| WMTWALMART INC | 18,553 | $2.07M | shares |
| MERCADOLIBRE INCMERCADOLIBRE INC | 1,000 | $2.01M | call |
| CATCATERPILLAR INC | 3,338 | $1.91M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 35,000 | $1.9M | call |
| XPEVXPENG INC | 90,823 | $1.84M | shares |
| SNAP INCSNAP INC | 200,000 | $1.61M | put |
| MERCADOLIBRE INCMERCADOLIBRE INC | 800 | $1.61M | put |
| ORCLORACLE CORP | 7,988 | $1.56M | shares |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 35,000 | $1.44M | put |
| TEXAS INSTRS INCTEXAS INSTRS INC | 7,500 | $1.3M | put |
| SYNOPSYS INCSYNOPSYS INC | 2,500 | $1.17M | call |
| MUMICRON TECHNOLOGY INC | 3,837 | $1.09M | shares |
| CARVANA COCARVANA CO | 2,300 | $971K | call |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 29,600 | $853K | call |
| FSLRFIRST SOLAR INC | 3,230 | $844K | shares |
| VISTRA CORPVISTRA CORP | 5,100 | $823K | call |
| SNAP INCSNAP INC | 100,000 | $807K | call |
| BEKEKE HLDGS INC | 50,744 | $800K | shares |
| BANCO BRADESCO S ABANCO BRADESCO S A | 227,200 | $757K | put |
| SESEA LTD | 5,687 | $725K | shares |
| SHOPSHOPIFY INC | 4,469 | $719K | shares |
| GRABGRAB HOLDINGS LIMITED | 119,618 | $597K | shares |
| CCITIGROUP INC | 4,905 | $572K | shares |
| OXYOCCIDENTAL PETE CORP | 13,723 | $564K | shares |
| MELIMERCADOLIBRE INC | 264 | $532K | shares |
| VSTVISTRA CORP | 3,052 | $492K | shares |
| XLESELECT SECTOR SPDR TR | 9,937 | $444K | shares |
| JPMJPMORGAN CHASE & CO | 1,280 | $412K | shares |
| PANWPALO ALTO NETWORKS INC | 2,164 | $399K | shares |
| VALEVALE S A | 30,251 | $394K | shares |
| SMCISUPER MICRO COMPUTER INC | 10,598 | $310K | shares |
| CSCOCISCO SYS INC | 3,032 | $234K | shares |
| TGTTARGET CORP | 2,209 | $216K | shares |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR | 8,100 | $182K | put |
| LI AUTO INCLI AUTO INC | 10,000 | $169K | call |
| AT&T INCAT&T INC | 6,500 | $161K | put |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC | 5,000 | $52K | call |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A | 100 | $1K | call |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001719165-26-000006 | base | 2026-05-15 | acceptance time not in the bulk data set |