Capital Markets Trading UK LLP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1719165
Institutional-grade research for retail investors
13F Reported Value
ⓘ$8.0M
incl. option notional
Equity Holdings
ⓘ$111,237
Option Notional
ⓘ$7.8M
$4.4M puts / $3.5M calls
Holdings
312
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capital Markets Trading UK LLP disclosed 312 positions worth $8.0M in its Form 13F-HR for Q1 2026 — $111,237 in common stock plus $7.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 56 new positions and exited 49 — including a new stake in $GLD and a full exit from $FSLR. The portfolio is most concentrated in Other (30.5% of disclosed assets). All figures are sourced directly from Capital Markets Trading UK LLP’s Form 13F-HR filing with the SEC under CIK 1719165.
AI Fund Analysis
ConcentratingISHARES INC
12.7% weight
Held 7 quarters
$SPY10.6% weight
Held 5 quarters
$FCX4.6% weight
Held 9 quarters
$TEVA4.5% weight
Held 9 quarters
$PBR3.6% weight
Held 9 quarters
$NFLX4 quarters accumulating
ISHARES INC
2 quarters accumulating
$SPY2 quarters accumulating
$TEVA2 quarters accumulating
$NCLH2 quarters accumulating
Sector Allocation
OtherIndustrialsTechnologyFinancialsMaterialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
ISHARES INCCALL$473K notional
ISHARES INCPUT$444K notional
$MSFTPUT$418K notional
$MSFTCALL$310K notional
$MUPUT$262K notional
$NVDAPUT$215K notional
$TSLAPUT$213K notional
$INTCPUT$206K notional
$TSLACALL$202K notional
$TSMPUT$192K notional
$NVDACALL$183K notional
$AVGOPUT$181K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES INC CALL
—Quality
$473.3K3,847,900 shISHARES INC PUT
—Quality
$444.2K3,611,100 sh- 83.7#15
Quality
$418.1K1,129,600 sh - 83.7
Quality
$310.2K837,900 sh - 88.4
Quality
$261.7K774,600 sh - 90.2
Quality
$215.4K1,235,300 sh - 50.1
Quality
$212.9K572,700 sh - 41.5
Quality
$206.2K4,673,600 sh - 50.1
Quality
$202.2K544,000 sh - $192.0K568,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC CALL | — | $473.3K | 3,847,900 |
| ISHARES INC PUT | — | $444.2K | 3,611,100 |
 MICROSOFT CORP$MSFTPUT | 83.7#15 | $418.1K | 1,129,600 |
| MICROSOFT CORP$MSFTCALL | 83.7 | $310.2K | 837,900 |
 MICRON TECHNOLOGY INC$MUPUT | 88.4 | $261.7K | 774,600 |
 NVIDIA CORP$NVDAPUT | 90.2 | $215.4K | 1,235,300 |
 Tesla, Inc.$TSLAPUT | 50.1 | $212.9K | 572,700 |
 INTEL CORP$INTCPUT | 41.5 | $206.2K | 4,673,600 |
| Tesla, Inc.$TSLACALL | 50.1 | $202.2K | 544,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMPUT | — | $192.0K | 568,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Markets Trading UK LLP's 312 positions.
Showing top 10 of 312 holdings.
Sector Allocation
Other
$33,908
Industrials
$21,439
Technology
$17,650
Financials
$14,039
Materials
$7,954
Healthcare
$6,936
Energy
$5,232
Consumer Discretionary
$2,695
Full Holdings — Capital Markets Trading UK LLP (Q1 2026)
All 312 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES INC | $473,330 | — | -33% | — |
| 2 | — | ISHARES INC | $444,201 | — | +13% | — |
| 3 | $MSFTPUT | MICROSOFT CORP | $418,144 | — | -27% | 83.7 |
| 4 | $MSFTCALL | MICROSOFT CORP | $310,165 | — | -55% | 83.7 |
| 5 | $MUPUT | MICRON TECHNOLOGY INC | $261,691 | — | -55% | 88.4 |
| 6 | $NVDAPUT | NVIDIA CORP | $215,436 | — | -0% | 90.2 |
| 7 | $TSLAPUT | Tesla, Inc. | $212,901 | — | +69% | 50.1 |
| 8 | $INTCPUT | INTEL CORP | $206,246 | — | -48% | 41.5 |
| 9 | $TSLACALL | Tesla, Inc. | $202,232 | — | +64% | 50.1 |
| 10 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $191,989 | — | -51% | — |
| 11 | $NVDACALL | NVIDIA CORP | $183,486 | — | +307% | 90.2 |
| 12 |  $AVGOPUT | Broadcom Inc. | $180,661 | — | -28% | 86.4 |
| 13 | — | VANECK ETF TRUST | $163,819 | — | -49% | — |
| 14 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $157,007 | — | -56% | 78.8 |
| 15 | $AMDCALL | ADVANCED MICRO DEVICES INC | $126,900 | — | -19% | 78.8 |
| 16 |  $AMZNPUT | AMAZON COM INC | $124,650 | — | -40% | 74.6 |
| 17 | $AMZNCALL | AMAZON COM INC | $121,900 | — | -49% | 74.6 |
| 18 |  $GOOGCALL | Alphabet Inc. | $109,762 | — | +30% | 80.2 |
| 19 | $INTCCALL | INTEL CORP | $108,961 | — | -55% | 41.5 |
| 20 |  $CATCALL | CATERPILLAR INC | $104,781 | — | -37% | 67.8 |
| 21 |  $METAPUT | Meta Platforms, Inc. | $93,658 | — | -16% | 80.9 |
| 22 | $AVGOCALL | Broadcom Inc. | $91,986 | — | +27% | 86.4 |
| 23 | $MUCALL | MICRON TECHNOLOGY INC | $88,075 | — | -64% | 88.4 |
| 24 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $88,002 | — | -37% | — |
| 25 | $CATPUT | CATERPILLAR INC | $87,282 | — | -58% | 67.8 |
| 26 |  $PLTRPUT | Palantir Technologies Inc. | $77,207 | — | +64% | 85.8 |
| 27 | $GOOGPUT | Alphabet Inc. | $75,645 | — | -49% | 80.2 |
| 28 | $METACALL | Meta Platforms, Inc. | $75,235 | — | -26% | 80.9 |
| 29 |  $GLDPUT | SPDR GOLD TRUST | $73,962 | — | NEW | — |
| 30 |  $NIOPUT | NIO Inc. | $72,528 | — | -55% | — |
| 31 |  $BAPUT | BOEING CO | $63,510 | — | -54% | 51.8 |
| 32 | $PLTRCALL | Palantir Technologies Inc. | $63,339 | — | +100% | 85.8 |
| 33 | $FCXCALL | FREEPORT-MCMORAN INC | $61,572 | — | -39% | 73.1 |
| 34 | $GLDCALL | SPDR GOLD TRUST | $60,279 | — | NEW | — |
| 35 | — | VANECK ETF TRUST | $54,704 | — | -53% | — |
| 36 | — | PETROLEO BRASILEIRO S A | $53,594 | — | -19% | — |
| 37 | $BACALL | BOEING CO | $50,116 | — | -36% | 51.8 |
| 38 | — | KRANESHARES TRUST | $49,971 | — | +84% | — |
| 39 |  $CVXCALL | CHEVRON CORP | $48,042 | — | +6% | 54.7 |
| 40 | — | ISHARES TR | $47,424 | — | -19% | — |
| 41 | — | PETROLEO BRASILEIRO S A | $47,093 | — | -32% | — |
| 42 |  $MRVLPUT | Marvell Technology, Inc. | $44,820 | — | -61% | 77.3 |
| 43 |  $SHOPCALL | SHOPIFY INC. | $42,715 | — | -54% | — |
| 44 |  $VALEPUT | Vale S.A. | $42,126 | — | -38% | — |
| 45 |  $PDDPUT | PDD Holdings Inc. | $41,638 | — | -61% | — |
| 46 | $PDDCALL | PDD Holdings Inc. | $40,106 | — | -35% | — |
| 47 |  $XOMCALL | EXXON MOBIL CORP | $39,904 | — | -1% | 61.8 |
| 48 | $VALECALL | Vale S.A. | $38,927 | — | -73% | — |
| 49 | $SHOPPUT | SHOPIFY INC. | $38,326 | — | -63% | — |
| 50 |  $ABNBCALL | Airbnb, Inc. | $37,897 | — | -51% | 70.1 |
| 51 |  $AAPLCALL | Apple Inc. | $37,129 | — | +105% | 76.1 |
| 52 | — | ISHARES TR | $35,367 | — | -38% | — |
| 53 | $FCXPUT | FREEPORT-MCMORAN INC | $34,751 | — | -12% | 73.1 |
| 54 |  $LULUPUT | lululemon athletica inc. | $34,555 | — | -47% | 62.9 |
| 55 | $XOMPUT | EXXON MOBIL CORP | $34,170 | — | +54% | 61.8 |
| 56 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $31,745 | — | NEW | — |
| 57 | — | KRANESHARES TRUST | $30,886 | — | -28% | — |
| 58 |  $LLYPUT | ELI LILLY & Co | $29,801 | — | -25% | 89.3 |
| 59 |  $PFECALL | PFIZER INC | $29,574 | — | -35% | 69 |
| 60 | $MRVLCALL | Marvell Technology, Inc. | $29,071 | — | -56% | 77.3 |
| 61 |  $TGTCALL | TARGET CORP | $28,652 | — | -57% | 53.1 |
| 62 | $ABNBPUT | Airbnb, Inc. | $28,514 | — | -18% | 70.1 |
| 63 | $AAPLPUT | Apple Inc. | $28,145 | — | +217% | 76.1 |
| 64 |  $GSPUT | GOLDMAN SACHS GROUP INC | $27,579 | — | NEW | — |
| 65 | $TGTPUT | TARGET CORP | $27,561 | — | -60% | 53.1 |
| 66 |  $UNHPUT | UNITEDHEALTH GROUP INC | $27,167 | — | -57% | 66.8 |
| 67 |  $NEMCALL | NEWMONT Corp /DE/ | $27,127 | — | -56% | 88.3 |
| 68 |  $UALPUT | United Airlines Holdings, Inc. | $26,102 | — | -60% | 61.3 |
| 69 | $LLYCALL | ELI LILLY & Co | $25,754 | — | -68% | 89.3 |
| 70 |  $CCLPUT | Carnival Corp Ltd. | $25,041 | — | -69% | — |
| 71 | — | FORD MTR CO | $24,946 | — | -66% | — |
| 72 |  $XYZPUT | Block, Inc. | $24,241 | — | -22% | 60.3 |
| 73 | $UNHCALL | UNITEDHEALTH GROUP INC | $23,460 | — | -62% | 66.8 |
| 74 | $CCLCALL | Carnival Corp Ltd. | $23,111 | — | -57% | — |
| 75 |  $WMTCALL | Walmart Inc. | $22,880 | — | -29% | 63.2 |
| 76 | $TEVAPUT | TEVA PHARMACEUTICAL INDUSTRIES LTD | $22,792 | — | -45% | — |
| 77 |  $JDCALL | JD.com, Inc. | $21,796 | — | -67% | — |
| 78 | $TEVACALL | TEVA PHARMACEUTICAL INDUSTRIES LTD | $21,560 | — | -63% | — |
| 79 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $21,355 | — | -62% | 55 |
| 80 |  $ARMPUT | ARM HOLDINGS PLC /UK | $20,423 | — | -82% | — |
| 81 |  $NKEPUT | NIKE, Inc. | $20,283 | — | -58% | 53.4 |
| 82 |  $SNOWCALL | Snowflake Inc. | $19,441 | — | -73% | 49.6 |
| 83 | $JDPUT | JD.com, Inc. | $19,395 | — | -30% | — |
| 84 | $CRWDCALL | CrowdStrike Holdings, Inc. | $19,286 | — | -62% | 55 |
| 85 |  $AALPUT | American Airlines Group Inc. | $18,994 | — | -69% | 50.6 |
| 86 | $NEMPUT | NEWMONT Corp /DE/ | $18,922 | — | -41% | 88.3 |
| 87 | $NIOCALL | NIO Inc. | $17,825 | — | -39% | — |
| 88 | $UALCALL | United Airlines Holdings, Inc. | $17,668 | — | -66% | 61.3 |
| 89 | $XYZCALL | Block, Inc. | $17,193 | — | -49% | 60.3 |
| 90 |  $CRMCALL | Salesforce, Inc. | $16,950 | — | -65% | 75.2 |
| 91 | — | INTERNATIONAL BUSINESS MACHS | $16,943 | — | -39% | — |
| 92 | $GSCALL | GOLDMAN SACHS GROUP INC | $16,328 | — | NEW | — |
| 93 |  $PANWPUT | Palo Alto Networks Inc | $16,048 | — | -60% | 66.5 |
| 94 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $16,034 | — | +47% | 36 |
| 95 |  $CPUT | CITIGROUP INC | $15,798 | — | -71% | 54.8 |
| 96 |  $VPUT | VISA INC. | $15,656 | — | -16% | 83.5 |
| 97 | $PFEPUT | PFIZER INC | $14,551 | — | -59% | 69 |
| 98 | $NCLHCALL | Norwegian Cruise Line Holdings Ltd. | $14,425 | — | -64% | — |
| 99 |  $ADBECALL | ADOBE INC. | $14,342 | — | +21% | 80.4 |
| 100 | $NKECALL | NIKE, Inc. | $14,219 | — | -62% | 53.4 |
| 101 | — | ISHARES INC | $14,160 | 12.7% | +104% | — |
| 102 | $SNOWPUT | Snowflake Inc. | $14,147 | — | -85% | 49.6 |
| 103 |  $DALPUT | DELTA AIR LINES, INC. | $14,007 | — | -65% | 64.4 |
| 104 | — | WELLS FARGO & CO | $13,980 | — | -81% | — |
| 105 |  $CSCOPUT | CISCO SYSTEMS, INC. | $13,617 | — | -62% | 72.3 |
| 106 |  $QCOMCALL | QUALCOMM INC/DE | $13,522 | — | -74% | 81.9 |
| 107 |  $FUTUPUT | Futu Holdings Ltd | $13,238 | — | -57% | — |
| 108 | — | INTERNATIONAL BUSINESS MACHS | $12,629 | — | -57% | — |
| 109 |  $UBERPUT | Uber Technologies, Inc | $12,487 | — | -80% | 79.3 |
| 110 | $QCOMPUT | QUALCOMM INC/DE | $12,298 | — | -67% | 81.9 |
| 111 | $CRMPUT | Salesforce, Inc. | $12,096 | — | -57% | 75.2 |
| 112 | $WMTPUT | Walmart Inc. | $11,881 | — | -66% | 63.2 |
| 113 | $SPY | SPDR S&P 500 ETF TRUST | $11,812 | 10.6% | +547% | — |
| 114 |  $HDPUT | HOME DEPOT, INC. | $11,248 | — | -43% | 69.2 |
| 115 | $AALCALL | American Airlines Group Inc. | $11,196 | — | -61% | 50.6 |
| 116 | — | BANK AMERICA CORP | $10,993 | — | -25% | — |
| 117 | $CSCOCALL | CISCO SYSTEMS, INC. | $10,816 | — | -81% | 72.3 |
| 118 |  $PYPLPUT | PayPal Holdings, Inc. | $10,285 | — | -73% | 70.5 |
| 119 |  $ASTSPUT | AST SpaceMobile, Inc. | $10,011 | — | -51% | 29.6 |
| 120 | $ARMCALL | ARM HOLDINGS PLC /UK | $9,984 | — | -65% | — |
| 121 |  $UPSCALL | UNITED PARCEL SERVICE INC | $9,582 | — | NEW | 58.2 |
| 122 | — | FORD MTR CO | $9,375 | — | -68% | — |
| 123 | $LULUCALL | lululemon athletica inc. | $9,308 | — | -83% | 62.9 |
| 124 | $PYPLCALL | PayPal Holdings, Inc. | $9,290 | — | -60% | 70.5 |
| 125 | $DALCALL | DELTA AIR LINES, INC. | $9,241 | — | -84% | 64.4 |
| 126 |  $GMPUT | General Motors Co | $8,419 | — | -62% | 58.7 |
| 127 | $HDCALL | HOME DEPOT, INC. | $7,992 | — | -50% | 69.2 |
| 128 | — | APPLIED MATLS INC | $7,690 | — | -36% | — |
| 129 | $NCLHPUT | Norwegian Cruise Line Holdings Ltd. | $7,581 | — | -55% | — |
| 130 | — | BANK AMERICA CORP | $7,576 | — | -82% | — |
| 131 |  $SOFIPUT | SoFi Technologies, Inc. | $6,874 | — | -75% | 53.8 |
| 132 | $ADBEPUT | ADOBE INC. | $6,636 | — | -81% | 80.4 |
| 133 |  $VZCALL | VERIZON COMMUNICATIONS INC | $6,411 | — | -74% | 71.6 |
| 134 | $GMCALL | General Motors Co | $6,370 | — | +60% | 58.7 |
| 135 |  $ADICALL | ANALOG DEVICES INC | $6,363 | — | NEW | 76.2 |
| 136 | — | SELECT SECTOR SPDR TR | $6,126 | — | -50% | — |
| 137 | — | SELECT SECTOR SPDR TR | $6,126 | — | -68% | — |
| 138 | $PANWCALL | Palo Alto Networks Inc | $6,076 | — | -28% | 66.5 |
| 139 |  $APPCALL | AppLovin Corp | $5,970 | — | -25% | 86.8 |
| 140 |  $AXPPUT | AMERICAN EXPRESS CO | $5,929 | — | -89% | 73.2 |
| 141 |  $GEVPUT | GE Vernova Inc. | $5,761 | — | +120% | 70.1 |
| 142 |  $XPEVCALL | XPENG INC. | $5,465 | — | +199% | — |
| 143 | $CCALL | CITIGROUP INC | $5,342 | — | -79% | 54.8 |
| 144 | $GEVCALL | GE Vernova Inc. | $5,325 | — | NEW | 70.1 |
| 145 |  $SPOTCALL | Spotify Technology S.A. | $5,288 | — | NEW | — |
| 146 | — | BARRICK MNG CORP | $5,266 | — | -72% | — |
| 147 | $VCALL | VISA INC. | $5,259 | — | -74% | 83.5 |
| 148 | $CVXPUT | CHEVRON CORP | $5,193 | — | -64% | 54.7 |
| 149 | $FCX | FREEPORT-MCMORAN INC | $5,165 | 4.6% | +932% | 73.1 |
| 150 | — | BARRICK MNG CORP | $5,062 | — | -72% | — |
| 151 |  $ZMPUT | Zoom Communications, Inc. | $5,040 | — | -72% | 72.4 |
| 152 | $UBERCALL | Uber Technologies, Inc | $5,035 | — | -80% | 79.3 |
| 153 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $4,948 | 4.5% | +38% | — |
| 154 | — | THE TRADE DESK INC | $4,847 | — | -33% | — |
| 155 | $RIVNCALL | Rivian Automotive, Inc. / DE | $4,569 | — | -56% | 36 |
| 156 | — | THE TRADE DESK INC | $4,543 | — | +102% | — |
| 157 | $SOFICALL | SoFi Technologies, Inc. | $4,540 | — | -76% | 53.8 |
| 158 |  $KLACPUT | KLA CORP | $4,417 | — | -25% | 84.4 |
| 159 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $4,061 | 3.6% | -78% | — |
| 160 |  $NUCALL | Nu Holdings Ltd. | $3,993 | — | -57% | — |
| 161 |  $ASMLPUT | ASML HOLDING NV | $3,962 | — | -68% | — |
| 162 |  $AFRMCALL | Affirm Holdings, Inc. | $3,863 | — | -70% | 71.7 |
| 163 | $NCLH | Norwegian Cruise Line Holdings Ltd. | $3,814 | 3.4% | +74% | — |
| 164 | — | VANECK ETF TRUST | $3,797 | 3.4% | -74% | — |
| 165 | $VZPUT | VERIZON COMMUNICATIONS INC | $3,740 | — | -73% | 71.6 |
| 166 |  $LRCXCALL | LAM RESEARCH CORP | $3,739 | — | -56% | 82.4 |
| 167 | — | SEAGATE TECHNOLOGY HLDNGS PL | $3,722 | — | NEW | — |
| 168 |  $BXPUT | Blackstone Inc. | $3,530 | — | -51% | 68 |
| 169 |  $SEPUT | Sea Ltd | $3,503 | — | -67% | — |
| 170 | $DAL | DELTA AIR LINES, INC. | $3,436 | 3.1% | NEW | 64.4 |
| 171 |  $NVOCALL | NOVO NORDISK A S | $3,241 | — | -47% | — |
| 172 |  $MSPUT | MORGAN STANLEY | $2,995 | — | -55% | — |
| 173 |  $ORCLPUT | ORACLE CORP | $2,942 | — | -96% | 67.2 |
| 174 | $AFRMPUT | Affirm Holdings, Inc. | $2,928 | — | -75% | 71.7 |
| 175 |  $HOODPUT | Robinhood Markets, Inc. | $2,911 | — | -77% | 75.8 |
| 176 | $MSFT | MICROSOFT CORP | $2,838 | 2.5% | +96% | 83.7 |
| 177 |  $CVSCALL | CVS HEALTH Corp | $2,808 | — | +3810% | 51.3 |
| 178 |  $B | BARRICK MINING CORP | $2,789 | 2.5% | +116% | — |
| 179 |  $DELLCALL | Dell Technologies Inc. | $2,675 | — | -68% | 76 |
| 180 | $NVOPUT | NOVO NORDISK A S | $2,584 | — | -42% | — |
| 181 | $ORCLCALL | ORACLE CORP | $2,574 | — | -95% | 67.2 |
| 182 | $RIVN | Rivian Automotive, Inc. / DE | $2,558 | 2.3% | NEW | 36 |
| 183 | — | VANECK ETF TRUST | $2,415 | 2.2% | +418% | — |
| 184 | $ADBE | ADOBE INC. | $2,368 | 2.1% | NEW | 80.4 |
| 185 | $NUPUT | Nu Holdings Ltd. | $2,170 | — | -40% | — |
| 186 | $HOODCALL | Robinhood Markets, Inc. | $2,169 | — | -57% | 75.8 |
| 187 |  $JPMPUT | JPMORGAN CHASE & CO | $2,118 | — | -74% | 35.6 |
| 188 | $ASTSCALL | AST SpaceMobile, Inc. | $2,105 | — | -70% | 29.6 |
| 189 | $GLD | SPDR GOLD TRUST | $2,097 | 1.9% | +339% | — |
| 190 | $ZMCALL | Zoom Communications, Inc. | $2,066 | — | -76% | 72.4 |
| 191 | — | MASTERCARD INCORPORATED | $2,049 | — | -82% | — |
| 192 |  $NETPUT | Cloudflare, Inc. | $2,001 | — | -57% | 52.6 |
| 193 | $DELLPUT | Dell Technologies Inc. | $1,970 | — | -80% | 76 |
| 194 | $NFLXPUT | NETFLIX INC | $1,923 | — | -97% | 86.7 |
| 195 |  $BAC | BANK OF AMERICA CORP /DE/ | $1,902 | 1.7% | NEW | 68.4 |
| 196 |  $BEKECALL | KE Holdings Inc. | $1,843 | — | -83% | — |
| 197 |  $F | FORD MOTOR CO | $1,804 | 1.6% | NEW | 58.5 |
| 198 | $NETCALL | Cloudflare, Inc. | $1,795 | — | -55% | 52.6 |
| 199 | $PYPL | PayPal Holdings, Inc. | $1,724 | 1.6% | +258% | 70.5 |
| 200 | $TSLA | Tesla, Inc. | $1,652 | 1.5% | -77% | 50.1 |
| 201 | $PLTR | Palantir Technologies Inc. | $1,642 | 1.5% | +74% | 85.8 |
| 202 | $AXP | AMERICAN EXPRESS CO | $1,593 | 1.4% | -8% | 73.2 |
| 203 |  $CVNAPUT | CARVANA CO. | $1,572 | — | -50% | 69.2 |
| 204 |  $AIGPUT | AMERICAN INTERNATIONAL GROUP, INC. | $1,558 | — | +11% | 59.5 |
| 205 | $NFLXCALL | NETFLIX INC | $1,538 | — | -97% | 86.7 |
| 206 |  $FSLRCALL | FIRST SOLAR, INC. | $1,499 | — | -87% | 73.8 |
| 207 | $CVSPUT | CVS HEALTH Corp | $1,494 | — | +732% | 51.3 |
| 208 |  $NXPIPUT | NXP Semiconductors N.V. | $1,476 | — | NEW | — |
| 209 |  $TWLOPUT | TWILIO INC | $1,384 | — | -86% | 59.5 |
| 210 |  $MRKCALL | Merck & Co., Inc. | $1,311 | — | NEW | 70.9 |
| 211 |  $RDDTCALL | Reddit, Inc. | $1,279 | — | NEW | 79.3 |
| 212 | $AIGCALL | AMERICAN INTERNATIONAL GROUP, INC. | $1,264 | — | -87% | 59.5 |
| 213 | — | CREDO TECHNOLOGY GROUP HOLDI | $1,239 | — | NEW | — |
| 214 | $AAL | American Airlines Group Inc. | $1,167 | 1.1% | -69% | 50.6 |
| 215 |  $AMATCALL | APPLIED MATERIALS INC /DE | $1,162 | — | NEW | 74.8 |
| 216 | $BXCALL | Blackstone Inc. | $1,161 | — | -68% | 68 |
| 217 | — | APOLLO GLOBAL MGMT INC | $1,136 | — | +89% | — |
| 218 | $ASML | ASML HOLDING NV | $1,116 | 1.0% | -43% | — |
| 219 |  $WFC | WELLS FARGO & COMPANY/MN | $1,105 | 1.0% | NEW | — |
| 220 | $MRVL | Marvell Technology, Inc. | $1,100 | 1.0% | -27% | 77.3 |
| 221 | $LRCXPUT | LAM RESEARCH CORP | $1,068 | — | NEW | 82.4 |
| 222 | $AXPCALL | AMERICAN EXPRESS CO | $1,059 | — | -97% | 73.2 |
| 223 | — | MASTERCARD INCORPORATED | $1,049 | — | -84% | — |
| 224 | $NIO | NIO Inc. | $1,007 | 0.9% | -76% | — |
| 225 | — | DISNEY WALT CO | $983 | — | -58% | — |
| 226 | $ARM | ARM HOLDINGS PLC /UK | $983 | 0.9% | -38% | — |
| 227 | — | UNITED STS OIL FD LP | $980 | — | NEW | — |
| 228 |  $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $975 | — | +50% | 66.3 |
| 229 | $NFLX | NETFLIX INC | $958 | 0.9% | +69% | 86.7 |
| 230 | $RDDTPUT | Reddit, Inc. | $943 | — | NEW | 79.3 |
| 231 |  $SMCIPUT | Super Micro Computer, Inc. | $911 | — | -81% | 61.9 |
| 232 | $MS | MORGAN STANLEY | $909 | 0.8% | NEW | — |
| 233 | $DELL | Dell Technologies Inc. | $883 | 0.8% | -69% | 76 |
| 234 |  $SCHWCALL | SCHWAB CHARLES CORP | $874 | — | -86% | 77.2 |
| 235 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $850 | 0.8% | NEW | 59.5 |
| 236 |  $BIDUCALL | Baidu, Inc. | $836 | — | NEW | — |
| 237 | $META | Meta Platforms, Inc. | $807 | 0.7% | +84% | 80.9 |
| 238 | — | ISHARES TR | $786 | 0.7% | -56% | — |
| 239 | $XPEVPUT | XPENG INC. | $782 | — | -90% | — |
| 240 | $ABNB | Airbnb, Inc. | $772 | 0.7% | +3% | 70.1 |
| 241 | — | DISNEY WALT CO | $771 | — | -86% | — |
| 242 | $GEV | GE Vernova Inc. | $762 | 0.7% | NEW | 70.1 |
| 243 | $BA | BOEING CO | $761 | 0.7% | -79% | 51.8 |
| 244 | $CVX | CHEVRON CORP | $753 | 0.7% | -25% | 54.7 |
| 245 | $SCHW | SCHWAB CHARLES CORP | $748 | 0.7% | +55% | 77.2 |
| 246 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $744 | 0.7% | -34% | 66.7 |
| 247 | $SECALL | Sea Ltd | $696 | — | -93% | — |
| 248 | $LRCX | LAM RESEARCH CORP | $695 | 0.6% | NEW | 82.4 |
| 249 |  $GRABPUT | Grab Holdings Ltd | $691 | — | -73% | — |
| 250 | $LULU | lululemon athletica inc. | $686 | 0.6% | +125% | 62.9 |
| 251 | $LLY | ELI LILLY & Co | $679 | 0.6% | +95% | 89.3 |
| 252 | $SCHWPUT | SCHWAB CHARLES CORP | $677 | — | NEW | 77.2 |
| 253 |  $WDCCALL | WESTERN DIGITAL CORP | $676 | — | NEW | 76.8 |
| 254 | $MSCALL | MORGAN STANLEY | $675 | — | -80% | — |
| 255 | — | KRANESHARES TRUST | $654 | 0.6% | -56% | — |
| 256 | $SOFI | SoFi Technologies, Inc. | $650 | 0.6% | +56% | 53.8 |
| 257 | $UAL | United Airlines Holdings, Inc. | $647 | 0.6% | -55% | 61.3 |
| 258 | $NU | Nu Holdings Ltd. | $627 | 0.6% | NEW | — |
| 259 |  $ETSYPUT | ETSY INC | $625 | — | -86% | 50.4 |
| 260 | $AMZN | AMAZON COM INC | $624 | 0.6% | -8% | 74.6 |
| 261 | $UPSPUT | UNITED PARCEL SERVICE INC | $610 | — | NEW | 58.2 |
| 262 | $WDC | WESTERN DIGITAL CORP | $609 | 0.6% | NEW | 76.8 |
| 263 | $AMD | ADVANCED MICRO DEVICES INC | $604 | 0.5% | NEW | 78.8 |
| 264 | $GM | General Motors Co | $597 | 0.5% | +40% | 58.7 |
| 265 | $JPMCALL | JPMORGAN CHASE & CO | $588 | — | -96% | 35.6 |
| 266 | $HOOD | Robinhood Markets, Inc. | $579 | 0.5% | +100% | 75.8 |
| 267 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $562 | 0.5% | -34% | — |
| 268 | $PFE | PFIZER INC | $555 | 0.5% | NEW | 69 |
| 269 | $NVDA | NVIDIA CORP | $553 | 0.5% | NEW | 90.2 |
| 270 |  $LIPUT | Li Auto Inc. | $553 | — | -89% | — |
| 271 | $CVNA | CARVANA CO. | $540 | 0.5% | NEW | 69.2 |
| 272 | $SMCICALL | Super Micro Computer, Inc. | $535 | — | -69% | 61.9 |
| 273 | $BX | Blackstone Inc. | $530 | 0.5% | NEW | 68 |
| 274 | $CRM | Salesforce, Inc. | $528 | 0.5% | -61% | 75.2 |
| 275 |  $SLVPUT | iShares Silver Trust | $511 | — | NEW | — |
| 276 | — | TAKE-TWO INTERACTIVE SOFTWAR | $494 | — | -78% | — |
| 277 | $UBER | Uber Technologies, Inc | $490 | 0.4% | NEW | 79.3 |
| 278 | $CRWD | CrowdStrike Holdings, Inc. | $488 | 0.4% | -55% | 55 |
| 279 | $ADI | ANALOG DEVICES INC | $486 | 0.4% | NEW | 76.2 |
| 280 | — | WELLS FARGO & CO | $478 | — | -96% | — |
| 281 | $HD | HOME DEPOT, INC. | $463 | 0.4% | -60% | 69.2 |
| 282 | $NVO | NOVO NORDISK A S | $452 | 0.4% | NEW | — |
| 283 | $KLACCALL | KLA CORP | $442 | — | -90% | 84.4 |
| 284 |  $DIS | Walt Disney Co | $426 | 0.4% | -62% | 68.9 |
| 285 | $XOM | EXXON MOBIL CORP | $418 | 0.4% | NEW | 61.8 |
| 286 | $MRKPUT | Merck & Co., Inc. | $397 | — | NEW | 70.9 |
| 287 | $V | VISA INC. | $392 | 0.3% | -83% | 83.5 |
| 288 | $NKE | NIKE, Inc. | $382 | 0.3% | -52% | 53.4 |
| 289 |  $ENPHPUT | Enphase Energy, Inc. | $378 | — | NEW | 44.1 |
| 290 | $TWLOCALL | TWILIO INC | $377 | — | -94% | 59.5 |
| 291 | $ETSYCALL | ETSY INC | $375 | — | -91% | 50.4 |
| 292 | $CCL | Carnival Corp Ltd. | $336 | 0.3% | NEW | — |
| 293 | $GS | GOLDMAN SACHS GROUP INC | $333 | 0.3% | NEW | — |
| 294 | $QCOM | QUALCOMM INC/DE | $333 | 0.3% | -47% | 81.9 |
| 295 |  $ITUBPUT | Itau Unibanco Holding S.A. | $318 | — | -50% | — |
| 296 | $UPS | UNITED PARCEL SERVICE INC | $310 | 0.3% | NEW | 58.2 |
| 297 | $GOOG | Alphabet Inc. | $305 | 0.3% | -75% | 80.2 |
| 298 | $UNH | UNITEDHEALTH GROUP INC | $302 | 0.3% | NEW | 66.8 |
| 299 | $BEKEPUT | KE Holdings Inc. | $299 | — | -95% | — |
| 300 | $PDD | PDD Holdings Inc. | $295 | 0.3% | -56% | — |
| 301 | — | ISHARES INC | $284 | 0.3% | -99% | — |
| 302 | $RDDT | Reddit, Inc. | $284 | 0.3% | NEW | 79.3 |
| 303 | $BIDUPUT | Baidu, Inc. | $279 | — | NEW | — |
| 304 | — | APOLLO GLOBAL MGMT INC | $279 | — | -50% | — |
| 305 | $LI | Li Auto Inc. | $278 | 0.3% | -84% | — |
| 306 | — | UNITED STS OIL FD LP | $267 | — | NEW | — |
| 307 |  $STX | Seagate Technology Holdings plc | $253 | 0.2% | NEW | — |
| 308 | $ETSY | ETSY INC | $222 | 0.2% | NEW | 50.4 |
| 309 | $GRABCALL | Grab Holdings Ltd | $183 | — | +23% | — |
| 310 |  $ACHRCALL | Archer Aviation Inc. | $181 | — | NEW | 25 |
| 311 |  $LCIDPUT | Lucid Group, Inc. | $125 | — | +81% | 30.1 |
| 312 | $LCIDCALL | Lucid Group, Inc. | $116 | — | -39% | 30.1 |
New Positions (56)
$GLDPUT SPDR GOLD TRUST$73,962$GLDCALL SPDR GOLD TRUST$60,279$QQQPUT INVESCO QQQ TRUST, SERIES 1$31,745$GSPUT GOLDMAN SACHS GROUP INC$27,579$GSCALL GOLDMAN SACHS GROUP INC$16,328$UPSCALL UNITED PARCEL SERVICE INC$9,582$ADICALL ANALOG DEVICES INC$6,363$GEVCALL GE Vernova Inc.$5,325$SPOTCALL Spotify Technology S.A.$5,288PUT SEAGATE TECHNOLOGY HLDNGS PL$3,722
$DAL DELTA AIR LINES, INC.$3,436$RIVN Rivian Automotive, Inc. / DE$2,558$ADBE ADOBE INC.$2,368$BAC BANK OF AMERICA CORP /DE/$1,902$F FORD MOTOR CO$1,804Exited Positions (49)
$FSLRPUT FIRST SOLAR, INC.
$BABACALL Alibaba Group Holding Ltd$BABAPUT Alibaba Group Holding Ltd$FUTUCALL Futu Holdings Ltd$ASMLCALL ASML HOLDING NV$INTC INTEL CORP$AVGO Broadcom Inc.
$ONPUT ON SEMICONDUCTOR CORP
$RCLPUT ROYAL CARIBBEAN CRUISES LTD
$VSTPUT Vistra Corp.$VZ VERIZON COMMUNICATIONS INC$WMT Walmart Inc.
$MELICALL MERCADOLIBRE INC$CAT CATERPILLAR INC$ONCALL ON SEMICONDUCTOR CORPBrowse Top Institutional Investors
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