Capital Markets Trading UK LLP
Follow13F filer, CIK 1719165, LONDON, United Kingdom
Capital Markets Trading UK LLP reported $10,432,240,000 across 351 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 44.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001719165-26-000008
- Period
- 2026-06-30
- Reported value
- $10.4B
- Holdings
- 351
- Top 10 weight
- 44.72%
- New
- 76
- Sold out
- 37
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMHadded | +12,693 | $8.33M |
| FCXadded | +87,312 | $5.49M |
| NVDAadded | +23,130 | $4.63M |
| NIOadded | +795,106 | $4.02M |
| QCOMadded | +19,923 | $3.68M |
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 |
|---|---|---|
| SPYreduced | -13,866 | -$10.4M |
| TEVAexited | -164,291 | -$4.95M |
| EWZreduced | -141,995 | -$4.9M |
| NCLHexited | -203,934 | -$3.81M |
| DALexited | -51,692 | -$3.44M |
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 87 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 |
|---|---|---|---|---|
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 869,100 | $1B | +94,500 |
| ISHARES INCISHARES INC MSCI AUST ETF | call | 2,709,100 | $547M | -1,138,800 |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 2,485,200 | $502M | -1,125,900 |
| INTEL CORPINTEL CORP PUT | put | 3,513,000 | $491M | -1,160,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 646,000 | $375M | -125,800 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 931,100 | $347M | -198,500 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 905,500 | $338M | +67,600 |
| INTEL CORPINTEL CORP CALL | call | 1,775,300 | $248M | -693,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 1,111,200 | $222M | +59,100 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 440,300 | $210M | -127,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 905,000 | $181M | -330,300 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 164,100 | $175M | +16,200 |
| TESLA INCTESLA INC PUT | put | 408,900 | $172M | -163,800 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 146,000 | $169M | -114,700 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 549,800 | $164M | +97,300 |
| BROADCOM INCBROADCOM INC PUT | put | 399,700 | $151M | -184,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 246,700 | $143M | -377,100 |
| AMAZON COM INCAMAZON COM INC CALL | call | 588,600 | $140M | +3,300 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 226,100 | $127M | +62,400 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 199,400 | $112M | +67,900 |
| ISHARES TRISHARES TR Call | call | 1,607,000 | $110M | +621,700 |
| TESLA INCTESLA INC CALL | call | 255,400 | $107M | -288,600 |
| BOEING COBOEING CO CALL | call | 491,100 | $106M | +239,300 |
| ALPHABET INCALPHABET INC CALL | call | 296,800 | $106M | -84,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 220,000 | $105M | -40,400 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,366,300 | $103M | -418,800 |
| ISHARES TRISHARES TR S&P 100 ETF | put | 1,481,700 | $101M | +160,500 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 274,800 | $101M | +102,900 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 91,000 | $96.9M | -32,200 |
| AMAZON COM INCAMAZON COM INC PUT | put | 396,300 | $94.5M | -202,200 |
| KLA CORPKLA CORP PUT | put | 301,000 | $90.8M | +298,000 |
| QUALCOMM INCQUALCOMM INC PUT | put | 421,100 | $77.8M | +325,600 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 4,731,300 | $76.5M | +2,155,800 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 184,400 | $67.9M | +44,300 |
| BOEING COBOEING CO PUT | put | 297,700 | $64.4M | -21,400 |
| ALPHABET INCALPHABET INC PUT | put | 177,500 | $63.4M | -86,200 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 176,100 | $62.4M | +41,100 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 931,200 | $58.6M | -116,300 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 594,700 | $55.7M | +455,700 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 70,000 | $51.5M | +15,000 |
| BROADCOM INCBROADCOM INC CALL | call | 133,700 | $50.5M | -163,500 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 3,124,600 | $50.5M | +861,500 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 781,400 | $49.1M | +190,200 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 2,001,500 | $49M | +243,800 |
| VALE S AVALE S A SPONSORED ADS | put | 3,162,700 | $47.6M | +514,900 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 617,900 | $46.6M | +21,800 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST S&P 500 ODTE COV | put | 622,500 | $46M | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 152,100 | $45.3M | -141,400 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 256,800 | $42.6M | +24,600 |
| ELI LILLY & COELI LILLY & CO CALL | call | 35,400 | $42.5M | +7,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 301,700 | $41.2M | +100,300 |
| VALE S AVALE S A SPONSORED ADS | call | 2,608,000 | $39.2M | +161,300 |
| AIRBNB INCAIRBNB INC CALL | call | 268,100 | $38.4M | -32,000 |
| SHOPIFY INCSHOPIFY INC PUT | put | 330,800 | $37.8M | +7,700 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 49,200 | $37.5M | -200 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 319,300 | $37.3M | -208,500 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 272,300 | $37M | +80,400 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 391,400 | $36.7M | +180,700 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 313,500 | $36.6M | -119,500 |
| PFIZER INCPFIZER INC CALL | call | 1,429,900 | $34.4M | +376,700 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 430,000 | $32.8M | +37,500 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 123,100 | $31.3M | -5,800 |
| SHOPIFY INCSHOPIFY INC CALL | call | 272,300 | $31.1M | -87,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 226,000 | $30.9M | -9,200 |
| KRANESHARES TRUSTKRANESHARES TRUST Put | put | 1,245,300 | $30.5M | +158,900 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 219,000 | $29.8M | -64,500 |
| NEWMONT CORPNEWMONT CORP PUT | put | 318,000 | $29.7M | +143,200 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 37,900 | $28.9M | -16,800 |
| QUALCOMM INCQUALCOMM INC CALL | call | 155,300 | $28.7M | +50,300 |
| FORD MTR COFORD MTR CO CALL | call | 2,033,600 | $28.3M | +1,221,200 |
| ELI LILLY & COELI LILLY & CO PUT | put | 23,500 | $28.2M | -8,900 |
| FORD MTR COFORD MTR CO PUT | put | 1,957,900 | $27.2M | -203,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 64,800 | $26.9M | -21,900 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 1,426,700 | $25.8M | +384,200 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 35,000 | $25.8M | new |
| NEWMONT CORPNEWMONT CORP CALL | call | 273,800 | $25.6M | +23,200 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 445,400 | $25.4M | +290,000 |
| CARNIVAL CORP LTDCARNIVAL CORP LTD COMMON SHARES | put | 885,400 | $25.3M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 1,456,900 | $25.3M | +391,500 |
| BLOCK INCBLOCK INC PUT | put | 330,500 | $25.1M | -72,300 |
| SANDISK CORPSANDISK CORP PUT | put | 11,000 | $25M | new |
| TARGET CORPTARGET CORP CALL | call | 189,100 | $24.7M | -47,300 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 72,200 | $24.6M | -27,900 |
| NIO INCNIO INC OPTION | put | 4,834,500 | $24.5M | -7,193,400 |
| CARNIVAL CORP LTDCARNIVAL CORP LTD CALL | call | 836,400 | $23.9M | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 56,600 | $23.5M | -43,800 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 1,295,100 | $23.4M | -473,400 |
| CISCO SYS INCCISCO SYS INC CALL | call | 199,000 | $23.4M | +59,600 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 681,700 | $23.1M | -34,100 |
| KLA CORPKLA CORP COM NEW | call | 75,000 | $22.6M | +74,700 |
| TARGET CORPTARGET CORP PUT | put | 169,700 | $22.2M | -57,700 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 190,900 | $21.8M | -34,800 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 128,100 | $21.2M | +103,000 |
| CISCO SYS INCCISCO SYS INC PUT | put | 180,000 | $21.1M | +4,500 |
| BLOCK INCBLOCK INC CALL | call | 268,300 | $20.4M | -17,400 |
| AIRBNB INCAIRBNB INC COM CL A | put | 140,300 | $20.1M | -85,500 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 78,200 | $19.9M | -15,600 |
| CITIGROUP INCCITIGROUP INC PUT | put | 141,300 | $19.8M | +2,000 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 45,400 | $19.6M | +29,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 408,400 | $17.6M | +203,000 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 24,100 | $17.4M | +1,600 |
| SALESFORCE INCSALESFORCE INC CALL | call | 109,500 | $17.2M | +18,700 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 47,200 | $16.6M | +22,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 59,100 | $16.6M | +7,000 |
| ASML HLDG NVASML HLDG NV PUT | put | 8,000 | $15.9M | +5,000 |
| APPLE INCAPPLE INC PUT | put | 54,900 | $15.9M | -56,000 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 1,178,400 | $15.7M | +900,500 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 190,200 | $15.7M | +14,600 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 202,500 | $15.4M | -205,000 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 53,600 | $15.1M | -16,300 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 433,800 | $14.7M | -322,900 |
| NETFLIX INC.NETFLIX INC. CALL | call | 205,000 | $14.6M | +189,000 |
| WALMART INCWALMART INC CALL | call | 127,300 | $14.4M | -56,800 |
| WALMART INCWALMART INC PUT | put | 126,500 | $14.3M | +30,900 |
| VISA INCVISA INC PUT | put | 41,700 | $14.3M | -10,100 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 245,000 | $14M | +19,500 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 40,800 | $13.9M | +2,900 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 779,500 | $13.5M | +475,900 |
| APPLE INCAPPLE INC CALL | call | 46,700 | $13.5M | -99,600 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 180,000 | $13M | +110,000 |
| NETFLIX INC.NETFLIX INC. PUT | put | 180,400 | $12.9M | +160,400 |
| PFIZER INCPFIZER INC PUT | put | 533,400 | $12.8M | +15,200 |
| MODERNA INCMODERNA INC PUT | put | 181,000 | $12.7M | new |
| NIKE INCNIKE INC PUT | put | 305,600 | $12.5M | -78,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 12,400 | $12.5M | -6,900 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 482,000 | $12.3M | -255,100 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 16,500 | $11.9M | +13,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 27,500 | $11.9M | +10,000 |
| SERVICENOW INCSERVICENOW INC PUT | put | 120,000 | $11.9M | new |
| MORGAN STANLEYMORGAN STANLEY Option | call | 56,800 | $11.9M | +52,700 |
| JD.COM INCJD.COM INC PUT | put | 445,500 | $11.4M | -210,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 11,200 | $11.3M | -21,400 |
| ADOBE INCADOBE INC PUT | put | 53,800 | $11M | +26,500 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 9,200 | $10.8M | +3,100 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 9,100 | $10.7M | +2,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 145,500 | $10.5M | -28,100 |
| ORACLE CORPORACLE CORP PUT | put | 70,600 | $10.3M | +50,600 |
| NOKIA CORPNOKIA CORP CALL | call | 765,400 | $10.2M | new |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 274,200 | $10.1M | +145,100 |
| ASTERA LABS INCASTERA LABS INC COM | put | 19,500 | $9.42M | new |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 96,500 | $9.05M | -300 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 17,200 | $8.83M | +15,100 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 237,200 | $8.71M | +113,100 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 9,000 | $8.69M | -500 |
| NIKE INCNIKE INC CALL | call | 211,000 | $8.66M | -58,200 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 20,000 | $8.63M | +8,000 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 399,200 | $8.43M | -372,200 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 77,200 | $8.3M | -20,200 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 68,800 | $7.86M | +8,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 140,400 | $7.46M | +40,400 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 21,000 | $7.41M | -13,200 |
| NIO INCNIO INC CALL | call | 1,457,800 | $7.38M | -1,498,200 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 21,400 | $7.24M | +17,900 |
| SALESFORCE INCSALESFORCE INC PUT | put | 43,600 | $6.83M | -21,200 |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUT | put | 39,300 | $6.71M | new |
| ASTERA LABS INCASTERA LABS INC CALL | call | 13,800 | $6.67M | new |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 27,000 | $6.62M | +18,300 |
| CITIGROUP INCCITIGROUP INC CALL | call | 47,100 | $6.59M | 0 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 136,900 | $6.56M | +66,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 19,200 | $6.29M | +12,000 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 341,900 | $6.13M | +56,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 74,300 | $6.06M | -10,000 |
| SERVICENOW INCSERVICENOW INC CALL | call | 60,300 | $5.99M | new |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 14,000 | $5.56M | -6,000 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 113,600 | $5.45M | +25,400 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 16,100 | $5.45M | -3,500 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 299,800 | $5.38M | -133,100 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 69,000 | $5.32M | -16,500 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 119,600 | $5.06M | -8,100 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 48,400 | $5.01M | +27,600 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 60,800 | $4.96M | -3,100 |
| ADOBE INCADOBE INC CALL | call | 24,100 | $4.94M | -34,900 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 13,500 | $4.79M | -52,500 |
| ORACLE CORPORACLE CORP CALL | call | 32,500 | $4.76M | +15,000 |
| VISA INCVISA INC CALL | call | 13,400 | $4.6M | -4,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 10,000 | $4.33M | +5,000 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 17,400 | $4.32M | new |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 96,500 | $4.17M | -130,900 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 39,900 | $4.13M | +800 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 46,100 | $4.1M | -74,700 |
| VISTRA CORPVISTRA CORP COM | put | 25,800 | $4.09M | new |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 94,700 | $4.01M | +20,200 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 53,500 | $3.99M | +36,700 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 14,400 | $3.92M | +1,200 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 216,300 | $3.91M | +2,700 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 291,000 | $3.89M | +140,000 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 9,500 | $3.77M | new |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 35,200 | $3.53M | -6,800 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 191,100 | $3.46M | -9,100 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 12,000 | $3.37M | +4,500 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 10,000 | $3.27M | +8,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 111,000 | $3.26M | +71,000 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 148,300 | $3.13M | -257,100 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 25,500 | $3.02M | +23,000 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 25,400 | $3M | +15,200 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 23,700 | $2.79M | +13,600 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 13,000 | $2.72M | -5,200 |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALL | call | 15,900 | $2.72M | new |
| NOKIA CORPNOKIA CORP PUT | put | 200,400 | $2.66M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 48,600 | $2.58M | -51,400 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 29,700 | $2.56M | -33,000 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 5,400 | $2.48M | -5,500 |
| LYFT INCLYFT INC CALL | call | 169,500 | $2.48M | new |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 8,900 | $2.46M | new |
| BAIDU INCBAIDU INC CALL | call | 20,000 | $2.29M | +12,500 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 22,500 | $2.24M | new |
| MERCK & CO INCMERCK & CO INC PUT | put | 17,000 | $2.19M | +13,700 |
| ASML HLDG NVASML HLDG NV CALL | call | 1,000 | $1.99M | new |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 7,500 | $1.86M | new |
| MODERNA INCMODERNA INC CALL | call | 25,800 | $1.81M | new |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 20,800 | $1.79M | -4,900 |
| SEA LTDSEA LTD PUT | put | 17,900 | $1.72M | -24,400 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 14,100 | $1.66M | -16,600 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 16,000 | $1.6M | -15,300 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 2,500 | $1.6M | new |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 3,500 | $1.56M | new |
| TWILIO INCTWILIO INC CL A | put | 7,500 | $1.55M | -3,500 |
| REDDIT INCREDDIT INC CL A | put | 8,600 | $1.49M | +1,600 |
| XPENG INCXPENG INC ADS | put | 111,900 | $1.48M | +66,200 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 15,000 | $1.44M | new |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 18,000 | $1.39M | -95,000 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 38,000 | $1.32M | new |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 16,900 | $1.26M | -3,800 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 5,100 | $1.25M | -4,600 |
| CEREBRAS SYSTEMS INCCEREBRAS SYSTEMS INC PUT | put | 5,500 | $1.22M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 40,000 | $1.17M | +16,500 |
| IREN LIMITEDIREN LIMITED CALL | call | 25,000 | $1.14M | new |
| LYFT INCLYFT INC CL A COM | put | 76,600 | $1.12M | new |
| XPENG INCXPENG INC CALL | call | 81,300 | $1.08M | -238,100 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 4,100 | $1.02M | +1,600 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 3,500 | $984K | new |
| REDDIT INCREDDIT INC CALL | call | 5,600 | $972K | -3,900 |
| SEA LTDSEA LTD CALL | call | 10,100 | $968K | +1,700 |
| MERCK & CO INCMERCK & CO INC CALL | call | 7,400 | $951K | -3,500 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 10,000 | $949K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 1,000 | $858K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 1,000 | $858K | new |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 9,300 | $858K | 0 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 17,500 | $850K | +2,500 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 9,500 | $844K | -15,900 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 1,600 | $822K | -2,500 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 7,500 | $806K | +1,300 |
| TWILIO INCTWILIO INC CALL | call | 3,600 | $743K | +600 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 6,800 | $724K | -900 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 1,500 | $689K | new |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 12,500 | $668K | +5,000 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 168,800 | $636K | -20,000 |
| BAIDU INCBAIDU INC PUT | put | 5,100 | $583K | +2,600 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 85,280 | $571K | +11,530 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 22,500 | $568K | new |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 10,000 | $535K | new |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 20,200 | $517K | new |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 6,000 | $496K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 10,000 | $492K | 0 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 10,100 | $491K | new |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 45,000 | $463K | new |
| LUCID GROUP INCLUCID GROUP INC CALL | call | 67,870 | $454K | -270 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 5,000 | $374K | new |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 31,000 | $364K | 0 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 700 | $312K | new |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 37,900 | $310K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 10,200 | $258K | new |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 2,100 | $224K | 0 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 35,000 | $166K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CARNIVAL CORPCARNIVAL CORP | 967,600 | $25M | put |
| CARNIVAL CORPCARNIVAL CORP | 893,000 | $23.1M | call |
| APPLOVIN CORPAPPLOVIN CORP | 15,000 | $5.97M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 164,291 | $4.95M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 203,934 | $3.81M | shares |
| DALDELTA AIR LINES INC | 51,692 | $3.44M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 169,944 | $2.56M | shares |
| KE HLDGS INCKE HLDGS INC | 123,100 | $1.84M | call |
| TSLATESLA INC | 4,443 | $1.65M | shares |
| CARVANA COCARVANA CO | 5,000 | $1.57M | put |
| FIRST SOLAR INCFIRST SOLAR INC | 7,600 | $1.5M | call |
| MRVLMARVELL TECHNOLOGY INC | 11,107 | $1.1M | shares |
| ARMARM HOLDINGS PLC | 6,496 | $983K | shares |
| DISNEY WALT CODISNEY WALT CO | 10,200 | $983K | call |
| DELLDELL TECHNOLOGIES INC | 5,377 | $883K | shares |
| METAMETA PLATFORMS INC | 1,410 | $807K | shares |
| DISNEY WALT CODISNEY WALT CO | 8,000 | $771K | put |
| SCHWCHARLES SCHWAB CORP (THE) | 7,962 | $748K | shares |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP | 7,200 | $677K | put |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 2,500 | $676K | call |
| ETSY INCETSY INC | 12,500 | $625K | put |
| AMDADVANCED MICRO DEVICES INC | 2,971 | $604K | shares |
| HOODROBINHOOD MKTS INC | 8,360 | $579K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,664 | $562K | shares |
| CVNACARVANA CO | 1,719 | $540K | shares |
| ADIANALOG DEVICES INC | 1,529 | $486K | shares |
| DISDISNEY WALT CO | 4,422 | $426K | shares |
| VVISA INC | 1,297 | $392K | shares |
| NKENIKE INC | 7,233 | $382K | shares |
| ETSY INCETSY INC | 7,500 | $375K | call |
| CCLCARNIVAL CORP | 12,980 | $336K | shares |
| UPSUNITED PARCEL SVCS INC | 3,147 | $310K | shares |
| KE HLDGS INCKE HLDGS INC | 20,000 | $299K | put |
| PDDPDD HOLDINGS INC | 2,884 | $295K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 646 | $253K | shares |
| ETSYETSY INC | 4,440 | $222K | shares |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED | 50,000 | $183K | call |
How Q2 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 0001719165-26-000008 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719165-26-000008 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001719165-26-000006 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001719165-26-000003 | Quarter ended 2025-12-31 | 2026-02-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001719165-26-000002 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001719165-25-000012 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001719165-25-000009 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001632813-25-000001 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001719165-25-000003 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001776936-24-000012 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001776936-24-000009 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001776936-24-000006 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001719165-24-000001 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001632813-23-000004 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001719165-23-000009 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001719165-23-000006 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001719165-23-000003 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001719165-22-000011 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001719165-22-000008 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001719165-22-000005 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001731572-22-000006 | Quarter ended 2021-12-31 | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001719165-21-000014 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001719165-21-000011 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001719165-21-000007 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001719165-21-000003 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001719165-20-000006 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001719165-20-000005 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001731572-20-000013 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001731572-20-000007 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001731572-19-000007 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001607638-19-000003 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001586463-19-000014 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001586463-19-000007 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001586463-18-000011 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001607635-18-000008 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001719165-18-000001 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001731572-18-000002 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set |