Capital Markets Trading UK LLP
CIK 0001719165
Annualised vol
19.277529%
Beta
0.858278
HHI
256.659154
Top-10 weight
41.058277%
VaR 95%
1.91132%
VaR 99%
3.262538%
Max drawdown
29.514875%
Matched value
69.837283%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 1,015,100 | 1,035,300 | -1.95% | 1,171,719 |
| INTC | REDUCED | 5,313,547 | 7,142,700 | -25.61% | 741,930 |
| MSFT | REDUCED | 1,850,597 | 1,975,168 | -6.31% | 690,310 |
| AMD | REDUCED | 892,700 | 1,398,571 | -36.17% | 518,578 |
| NVDA | REDUCED | 2,042,502 | 2,290,572 | -10.83% | 408,684 |
| TSLA | REDUCED | 664,300 | 1,121,143 | -40.75% | 279,404 |
| CAT | REDUCED | 255,100 | 271,100 | -5.9% | 271,656 |
| META | ADDED | 425,500 | 296,610 | 43.45% | 239,680 |
| AMZN | REDUCED | 987,229 | 1,186,798 | -16.82% | 235,296 |
| MRVL | REDUCED | 701,900 | 757,107 | -7.29% | 209,089 |
| AVGO | REDUCED | 539,091 | 880,900 | -38.8% | 203,642 |
| BA | ADDED | 792,353 | 574,726 | 37.87% | 171,520 |
| GOOGL | REDUCED | 476,730 | 646,459 | -26.26% | 170,368 |
| FCX | ADDED | 1,887,780 | 1,726,568 | 9.34% | 118,722 |
| KLAC | ADDED | 376,000 | 3,300 | 11293.94% | 113,443 |
| DAL | ADDED | 986,100 | 401,392 | 145.67% | 92,359 |
| VALE | ADDED | 5,835,339 | 5,094,500 | 14.54% | 87,763 |
| PLTR | REDUCED | 637,838 | 972,022 | -34.38% | 74,417 |
| LLY | REDUCED | 59,076 | 61,138 | -3.37% | 70,858 |
| SHOP | REDUCED | 603,100 | 683,200 | -11.72% | 68,862 |
| CVX | ADDED | 401,905 | 260,940 | 54.02% | 66,620 |
| ABNB | REDUCED | 409,939 | 532,011 | -22.95% | 58,662 |
| NEM | ADDED | 608,108 | 425,400 | 42.95% | 56,797 |
| SNOW | REDUCED | 201,300 | 222,700 | -9.61% | 51,231 |
| UNH | REDUCED | 122,379 | 188,216 | -34.98% | 50,865 |
| CCL | REDUCED | 1,770,538 | 1,873,580 | -5.5% | 50,584 |
| AAL | REDUCED | 2,787,509 | 2,919,655 | -4.53% | 50,369 |
| PDD | REDUCED | 632,500 | 802,884 | -21.22% | 48,247 |
| PFE | ADDED | 1,990,658 | 1,591,167 | 25.11% | 47,935 |
| TGT | REDUCED | 364,306 | 463,800 | -21.45% | 47,582 |
| XYZ | REDUCED | 603,949 | 688,500 | -12.28% | 45,900 |
| PANW | REDUCED | 113,000 | 138,000 | -18.12% | 38,536 |
| NIO | REDUCED | 7,254,377 | 15,150,871 | -52.12% | 36,707 |
| AAPL | REDUCED | 103,906 | 257,200 | -59.6% | 30,066 |
| LULU | REDUCED | 262,265 | 290,981 | -9.87% | 29,946 |
| WMT | REDUCED | 259,567 | 279,700 | -7.2% | 29,398 |
| NFLX | ADDED | 408,910 | 45,967 | 789.57% | 29,197 |
| DELL | ADDED | 65,400 | 33,677 | 94.2% | 28,217 |
| C | ADDED | 194,978 | 186,400 | 4.6% | 27,289 |
| GS | REDUCED | 26,021 | 52,294 | -50.24% | 26,317 |
| SNDK | NEW | 11,167 | - | - | 25,391 |
| CRM | ADDED | 161,514 | 158,430 | 1.95% | 25,302 |
| HD | ADDED | 69,612 | 59,909 | 16.2% | 24,550 |
| UBER | ADDED | 339,992 | 250,419 | 35.77% | 24,534 |
| JD | REDUCED | 927,500 | 1,393,000 | -33.42% | 23,632 |
| GEV | ADDED | 18,776 | 13,573 | 38.33% | 22,059 |
| NKE | REDUCED | 516,600 | 660,433 | -21.78% | 21,207 |
| NOW | NEW | 210,100 | - | - | 20,860 |
| V | REDUCED | 55,100 | 70,497 | -21.84% | 18,904 |
| ORCL | ADDED | 119,698 | 37,500 | 219.19% | 17,541 |
| ALAB | NEW | 35,466 | - | - | 17,131 |
| MS | ADDED | 79,161 | 27,824 | 184.51% | 16,548 |
| ADBE | REDUCED | 80,324 | 96,042 | -16.37% | 16,468 |
| LRCX | ADDED | 37,981 | 25,755 | 47.47% | 16,458 |
| MRNA | NEW | 206,800 | - | - | 14,482 |
| AXP | ADDED | 39,530 | 28,367 | 39.35% | 13,372 |
| NOK | NEW | 965,800 | - | - | 12,826 |
| NVO | ADDED | 259,179 | 170,810 | 51.74% | 12,425 |
| SOFI | REDUCED | 669,384 | 759,716 | -11.89% | 12,001 |
| JPM | ADDED | 31,764 | 9,200 | 245.26% | 10,397 |
| VZ | ADDED | 232,213 | 202,200 | 14.84% | 9,832 |
| MA | ADDED | 18,800 | 6,200 | 203.23% | 9,656 |
| ADI | ADDED | 23,500 | 21,529 | 9.16% | 9,333 |
| CVS | ADDED | 88,300 | 59,900 | 47.41% | 9,135 |
| NET | ADDED | 32,100 | 18,400 | 74.46% | 7,874 |
| AIG | ADDED | 92,843 | 48,794 | 90.28% | 6,920 |
| CEG | NEW | 26,665 | - | - | 6,623 |
| BX | REDUCED | 44,233 | 45,411 | -2.59% | 5,205 |
| ASTS | REDUCED | 55,600 | 146,200 | -61.97% | 4,940 |
| NXPI | ADDED | 17,312 | 7,500 | 130.83% | 4,865 |
| SMCI | ADDED | 158,520 | 63,500 | 149.64% | 4,650 |
| ZM | REDUCED | 50,500 | 88,400 | -42.87% | 4,358 |
| SPOT | REDUCED | 9,058 | 10,900 | -16.9% | 4,161 |
| VST | NEW | 25,800 | - | - | 4,093 |
| LYFT | NEW | 246,100 | - | - | 3,595 |
| MRK | ADDED | 24,400 | 14,200 | 71.83% | 3,136 |
| XPEV | REDUCED | 225,245 | 365,100 | -38.31% | 2,982 |
| BIDU | ADDED | 25,100 | 10,000 | 151.0% | 2,869 |
| RDDT | REDUCED | 15,786 | 18,609 | -15.17% | 2,740 |
| SE | REDUCED | 28,000 | 50,700 | -44.77% | 2,683 |
| NBIS | NEW | 8,900 | - | - | 2,458 |
| TWLO | REDUCED | 11,100 | 14,000 | -20.71% | 2,290 |
| CRWV | NEW | 22,500 | - | - | 2,240 |
| WDC | REDUCED | 3,050 | 4,750 | -35.79% | 1,948 |
| SNPS | NEW | 4,200 | - | - | 1,873 |
| IREN | NEW | 29,860 | - | - | 1,365 |
| HIMS | NEW | 38,000 | - | - | 1,317 |
| CBRS | NEW | 5,500 | - | - | 1,216 |
| LCID | ADDED | 153,150 | 141,890 | 7.94% | 1,025 |
| RIO | NEW | 10,000 | - | - | 949 |
| SCHW | REDUCED | 9,300 | 24,462 | -61.98% | 858 |
| DKNG | NEW | 32,700 | - | - | 826 |
| GRAB | REDUCED | 168,800 | 238,800 | -29.31% | 636 |
| LI | REDUCED | 45,879 | 46,589 | -1.52% | 539 |
| ENPH | UNCHANGED | 10,000 | 10,000 | 0.0% | 492 |
| POET | NEW | 45,000 | - | - | 463 |
| STM | NEW | 5,000 | - | - | 374 |
| ACHR | ADDED | 46,713 | 35,000 | 33.47% | 221 |
| ETSY | CLOSED OUT | 0 | 24,440 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 7,600 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 6,719 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | Put | 595112953 | 1,003,193 | 9.62 | 869100.0 |
| - | ISHARES INC | Call | 464286903 | 546,967 | 5.24 | 2709100.0 | |
| - | ISHARES INC | Put | 464286953 | 501,762 | 4.81 | 2485200.0 | |
| INTC | REDUCED | INTEL CORP | Put | 458140950 | 490,520 | 4.7 | 3513000.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | Put | 007903957 | 375,268 | 3.6 | 646000.0 |
| MSFT | REDUCED | MICROSOFT CORP | Put | 594918954 | 347,319 | 3.33 | 931100.0 |
| MSFT | REDUCED | MICROSOFT CORP | Call | 594918904 | 337,770 | 3.24 | 905500.0 |
| INTC | REDUCED | INTEL CORP | Call | 458140900 | 247,885 | 2.38 | 1775300.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | Call | 67066G904 | 222,340 | 2.13 | 1111200.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | Put | 874039950 | 210,274 | 2.02 | 440300.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | Put | 67066G954 | 181,081 | 1.74 | 905000.0 |
| CAT | REDUCED | CATERPILLAR INC | Call | 149123901 | 174,750 | 1.68 | 164100.0 |
| TSLA | REDUCED | TESLA INC | Put | 88160R951 | 171,983 | 1.65 | 408900.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | Call | 595112903 | 168,526 | 1.62 | 146000.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | Put | 573874954 | 163,780 | 1.57 | 549800.0 |
| AVGO | REDUCED | BROADCOM INC | Put | 11135F951 | 150,987 | 1.45 | 399700.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | Call | 007903907 | 143,310 | 1.37 | 246700.0 |
| AMZN | REDUCED | AMAZON COM INC | Call | 023135906 | 140,287 | 1.34 | 588600.0 |
| META | ADDED | META PLATFORMS INC | Put | 30303M952 | 127,360 | 1.22 | 226100.0 |
| META | ADDED | META PLATFORMS INC | Call | 30303M902 | 112,320 | 1.08 | 199400.0 |
| - | ISHARES TR | Call | 464287901 | 109,935 | 1.05 | 1607000.0 | |
| TSLA | REDUCED | TESLA INC | Call | 88160R901 | 107,421 | 1.03 | 255400.0 |
| BA | ADDED | BOEING CO | Call | 097023905 | 106,308 | 1.02 | 491100.0 |
| GOOGL | REDUCED | ALPHABET INC | Call | 02079K907 | 106,067 | 1.02 | 296800.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | Call | 874039900 | 105,065 | 1.01 | 220000.0 | |
| - | VANECK ETF TRUST | Put | 92189F956 | 103,087 | 0.99 | 1366300.0 | |
| - | ISHARES TR | Put | 464287951 | 101,363 | 0.97 | 1481700.0 | |
| - | SPDR GOLD TR | Put | 78463V957 | 101,239 | 0.97 | 274800.0 | |
| CAT | REDUCED | CATERPILLAR INC | Put | 149123951 | 96,906 | 0.93 | 91000.0 |
| AMZN | REDUCED | AMAZON COM INC | Put | 023135956 | 94,454 | 0.91 | 396300.0 |
| KLAC | ADDED | KLA CORP | Put | 482480950 | 90,815 | 0.87 | 301000.0 |
| - | QUALCOMM INC | Put | 747525953 | 77,815 | 0.75 | 421100.0 | |
| - | PETROLEO BRASILEIRO S A | Call | 71654V901 | 76,458 | 0.73 | 4731300.0 | |
| - | SPDR GOLD TR | Call | 78463V907 | 67,935 | 0.65 | 184400.0 | |
| BA | ADDED | BOEING CO | Put | 097023955 | 64,443 | 0.62 | 297700.0 |
| GOOGL | REDUCED | ALPHABET INC | Put | 02079K957 | 63,433 | 0.61 | 177500.0 |
| - | ARM HOLDINGS PLC | Put | 042068955 | 62,440 | 0.6 | 176100.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | Call | 35671D907 | 58,563 | 0.56 | 931200.0 |
| DAL | ADDED | DELTA AIR LINES INC | Call | 247361902 | 55,700 | 0.53 | 594700.0 |
| - | INVESCO QQQ TR | Put | 46090E953 | 51,548 | 0.49 | 70000.0 | |
| AVGO | REDUCED | BROADCOM INC | Call | 11135F901 | 50,505 | 0.48 | 133700.0 |
| - | PETROLEO BRASILEIRO S A | Put | 71654V951 | 50,494 | 0.48 | 3124600.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | Put | 35671D957 | 49,142 | 0.47 | 781400.0 |
| - | KRANESHARES TRUST | Call | 500767901 | 48,977 | 0.47 | 2001500.0 | |
| VALE | ADDED | VALE S A | Put | 91912E955 | 47,567 | 0.46 | 3162700.0 |
| - | VANECK ETF TRUST | Call | 92189F906 | 46,621 | 0.45 | 617900.0 | |
| - | ROUNDHILL ETF TRUST | Put | 77926X955 | 45,959 | 0.44 | 622500.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | Call | 573874904 | 45,309 | 0.43 | 152100.0 |
| CVX | ADDED | CHEVRON CORPORATION | Call | 166764900 | 42,567 | 0.41 | 256800.0 |
| LLY | REDUCED | ELI LILLY & CO | Call | 532457908 | 42,460 | 0.41 | 35400.0 |
| - | EXXON MOBIL CORP | Put | 30231G952 | 41,248 | 0.4 | 301700.0 | |
| VALE | ADDED | VALE S A | Call | 91912E905 | 39,224 | 0.38 | 2608000.0 |
| ABNB | REDUCED | AIRBNB INC | Call | 009066901 | 38,365 | 0.37 | 268100.0 |
| SHOP | REDUCED | SHOPIFY INC | Put | 82509L957 | 37,771 | 0.36 | 330800.0 |
| - | CROWDSTRIKE HLDGS INC | Call | 22788C905 | 37,546 | 0.36 | 49200.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | Put | 69608A958 | 37,253 | 0.36 | 319300.0 |
| - | UNITED AIRLS HLDGS INC | Call | 910047909 | 37,030 | 0.35 | 272300.0 | |
| DAL | ADDED | DELTA AIR LINES INC | Put | 247361952 | 36,659 | 0.35 | 391400.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | Call | 69608A908 | 36,576 | 0.35 | 313500.0 |
| PFE | ADDED | PFIZER INC | Call | 717081903 | 34,432 | 0.33 | 1429900.0 |
| PDD | REDUCED | PDD HOLDINGS INC | Call | 722304902 | 32,800 | 0.31 | 430000.0 |
| SNOW | REDUCED | SNOWFLAKE INC | Call | 833445909 | 31,329 | 0.3 | 123100.0 |
| SHOP | REDUCED | SHOPIFY INC | Call | 82509L907 | 31,091 | 0.3 | 272300.0 |
| - | EXXON MOBIL CORP | Call | 30231G902 | 30,899 | 0.3 | 226000.0 | |
| - | KRANESHARES TRUST | Put | 500767951 | 30,472 | 0.29 | 1245300.0 | |
| - | UNITED AIRLS HLDGS INC | Put | 910047959 | 29,782 | 0.29 | 219000.0 | |
| NEM | ADDED | NEWMONT CORP | Put | 651639956 | 29,701 | 0.28 | 318000.0 |
| - | CROWDSTRIKE HLDGS INC | Put | 22788C955 | 28,923 | 0.28 | 37900.0 | |
| - | QUALCOMM INC | Call | 747525903 | 28,698 | 0.28 | 155300.0 | |
| - | FORD MTR CO | Call | 345370900 | 28,267 | 0.27 | 2033600.0 | |
| LLY | REDUCED | ELI LILLY & CO | Put | 532457958 | 28,187 | 0.27 | 23500.0 |
| - | FORD MTR CO | Put | 345370950 | 27,215 | 0.26 | 1957900.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | Call | 91324P902 | 26,933 | 0.26 | 64800.0 |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | Call | 02376R902 | 25,780 | 0.25 | 1426700.0 |
| - | INVESCO QQQ TR | Call | 46090E903 | 25,774 | 0.25 | 35000.0 | |
| NEM | ADDED | NEWMONT CORP | Call | 651639906 | 25,573 | 0.25 | 273800.0 |
| - | BANK OF AMER CORP | Call | 060505904 | 25,379 | 0.24 | 445400.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | Put | G2004J953 | 25,296 | 0.24 | 885400.0 |
| - | RIVIAN AUTOMOTIVE INC | Put | 76954A953 | 25,277 | 0.24 | 1456900.0 | |
| XYZ | REDUCED | BLOCK INC | Put | 852234953 | 25,118 | 0.24 | 330500.0 |
| SNDK | NEW | SANDISK CORP | Put | 80004C950 | 25,011 | 0.24 | 11000.0 |
| TGT | REDUCED | TARGET CORP | Call | 87612E906 | 24,698 | 0.24 | 189100.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | Put | 697435955 | 24,622 | 0.24 | 72200.0 |
| NIO | REDUCED | NIO INC | Put | 62914V956 | 24,463 | 0.23 | 4834500.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | Call | G2004J903 | 23,896 | 0.23 | 836400.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | Put | 91324P952 | 23,525 | 0.23 | 56600.0 |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | Put | 02376R952 | 23,402 | 0.22 | 1295100.0 |
| - | CISCO SYS INC | Call | 17275R902 | 23,375 | 0.22 | 199000.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | Call | 881624909 | 23,096 | 0.22 | 681700.0 | |
| KLAC | ADDED | KLA CORP | Call | 482480900 | 22,628 | 0.22 | 75000.0 |
| TGT | REDUCED | TARGET CORP | Put | 87612E956 | 22,165 | 0.21 | 169700.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | Put | 550021959 | 21,797 | 0.21 | 190900.0 |
| CVX | ADDED | CHEVRON CORPORATION | Put | 166764950 | 21,234 | 0.2 | 128100.0 |
| - | CISCO SYS INC | Put | 17275R952 | 21,143 | 0.2 | 180000.0 | |
| XYZ | REDUCED | BLOCK INC | Call | 852234903 | 20,391 | 0.2 | 268300.0 |
| ABNB | REDUCED | AIRBNB INC | Put | 009066951 | 20,077 | 0.19 | 140300.0 |
| SNOW | REDUCED | SNOWFLAKE INC | Put | 833445959 | 19,902 | 0.19 | 78200.0 |
| C | ADDED | CITIGROUP INC | Put | 172967954 | 19,776 | 0.19 | 141300.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | Call | 24703L902 | 19,588 | 0.19 | 45400.0 |
| - | PAYPAL HLDGS INC | Call | 70450Y903 | 17,635 | 0.17 | 408400.0 | |
| - | APPLIED MATLS INC | Put | 038222955 | 17,424 | 0.17 | 24100.0 | |
| CRM | ADDED | SALESFORCE INC | Call | 79466L902 | 17,154 | 0.16 | 109500.0 |
| HD | ADDED | HOME DEPOT INC | Call | 437076902 | 16,646 | 0.16 | 47200.0 |
| - | INTERNATIONAL BUSINESS MACHS | Put | 459200951 | 16,620 | 0.16 | 59100.0 | |
| - | ASML HLDG NV | Put | N07059950 | 15,916 | 0.15 | 8000.0 | |
| AAPL | REDUCED | APPLE INC | Put | 037833950 | 15,886 | 0.15 | 54900.0 |
| - | NU HLDGS LTD | Call | G6683N903 | 15,743 | 0.15 | 1178400.0 | |
| - | WELLS FARGO & CO | Put | 949746951 | 15,718 | 0.15 | 190200.0 | |
| PDD | REDUCED | PDD HOLDINGS INC | Put | 722304952 | 15,447 | 0.15 | 202500.0 |
| - | INTERNATIONAL BUSINESS MACHS | Call | 459200901 | 15,073 | 0.14 | 53600.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | Put | 881624959 | 14,697 | 0.14 | 433800.0 | |
| NFLX | ADDED | NETFLIX INC. | Call | 64110L906 | 14,637 | 0.14 | 205000.0 |
| WMT | REDUCED | WALMART INC | Call | 931142903 | 14,418 | 0.14 | 127300.0 |
| WMT | REDUCED | WALMART INC | Put | 931142953 | 14,327 | 0.14 | 126500.0 |
| V | REDUCED | VISA INC | Put | 92826C959 | 14,307 | 0.14 | 41700.0 |
| - | BANK OF AMER CORP | Put | 060505954 | 13,960 | 0.13 | 245000.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | Call | 697435905 | 13,914 | 0.13 | 40800.0 |
| - | RIVIAN AUTOMOTIVE INC | Call | 76954A903 | 13,524 | 0.13 | 779500.0 | |
| AAPL | REDUCED | APPLE INC | Call | 037833900 | 13,513 | 0.13 | 46700.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | Call | 90353T900 | 12,989 | 0.12 | 180000.0 |
| NFLX | ADDED | NETFLIX INC. | Put | 64110L956 | 12,881 | 0.12 | 180400.0 |
| PFE | ADDED | PFIZER INC | Put | 717081953 | 12,844 | 0.12 | 533400.0 |
| MRNA | NEW | MODERNA INC | Put | 60770K957 | 12,675 | 0.12 | 181000.0 |
| NKE | REDUCED | NIKE INC | Put | 654106953 | 12,545 | 0.12 | 305600.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | Call | 38141G904 | 12,541 | 0.12 | 12400.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,464 | 0.12 | 19000.0 | |
| JD | REDUCED | JD.COM INC | Call | 47215P906 | 12,281 | 0.12 | 482000.0 |
| - | APPLIED MATLS INC | Call | 038222905 | 11,930 | 0.11 | 16500.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | Call | 512807906 | 11,917 | 0.11 | 27500.0 |
| NOW | NEW | SERVICENOW INC | Put | 81762P952 | 11,914 | 0.11 | 120000.0 |
| MS | ADDED | MORGAN STANLEY | Call | 617446908 | 11,873 | 0.11 | 56800.0 |
| JD | REDUCED | JD.COM INC | Put | 47215P956 | 11,351 | 0.11 | 445500.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | Put | 38141G954 | 11,327 | 0.11 | 11200.0 |
| ADBE | REDUCED | ADOBE INC | Put | 00724F951 | 11,030 | 0.11 | 53800.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 11,017 | 0.11 | 175180.0 |
| GEV | ADDED | GE VERNOVA INC | Call | 36828A901 | 10,809 | 0.1 | 9200.0 |
| GEV | ADDED | GE VERNOVA INC | Put | 36828A951 | 10,691 | 0.1 | 9100.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | Put | 90353T950 | 10,499 | 0.1 | 145500.0 |
| ORCL | ADDED | ORACLE CORP | Put | 68389X955 | 10,346 | 0.1 | 70600.0 |
| NOK | NEW | NOKIA CORP | Call | 654902904 | 10,165 | 0.1 | 765400.0 |
| - | BARRICK MNG CORP | Put | 06849F958 | 10,071 | 0.1 | 274200.0 | |
| ALAB | NEW | ASTERA LABS INC | Put | 04626A953 | 9,419 | 0.09 | 19500.0 |
| - | FUTU HLDGS LTD | Put | 36118L956 | 9,046 | 0.09 | 96500.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | Call | 57636Q904 | 8,834 | 0.08 | 17200.0 |
| - | BARRICK MNG CORP | Call | 06849F908 | 8,712 | 0.08 | 237200.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | Put | G7997R953 | 8,685 | 0.08 | 9000.0 | |
| NKE | REDUCED | NIKE INC | Call | 654106903 | 8,662 | 0.08 | 211000.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | Put | 24703L952 | 8,629 | 0.08 | 20000.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | Call | G66721904 | 8,427 | 0.08 | 399200.0 | |
| - | UNITED PARCEL SVCS INC | Call | 911312906 | 8,299 | 0.08 | 77200.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | Call | 550021909 | 7,856 | 0.08 | 68800.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,826 | 0.08 | 226855.0 | |
| - | SELECT SECTOR SPDR TR | Put | 81369Y950 | 7,457 | 0.07 | 140400.0 | |
| HD | ADDED | HOME DEPOT INC | Put | 437076952 | 7,406 | 0.07 | 21000.0 |
| NIO | REDUCED | NIO INC | Call | 62914V906 | 7,376 | 0.07 | 1457800.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | Call | 025816909 | 7,239 | 0.07 | 21400.0 |
| CRM | ADDED | SALESFORCE INC | Put | 79466L952 | 6,830 | 0.07 | 43600.0 |
| - | SPACE EXPLORATION TECHN CORP | Put | 84615Q953 | 6,715 | 0.06 | 39300.0 | |
| ALAB | NEW | ASTERA LABS INC | Call | 04626A903 | 6,666 | 0.06 | 13800.0 |
| NET | ADDED | CLOUDFLARE INC | Call | 18915M907 | 6,623 | 0.06 | 27000.0 |
| C | ADDED | CITIGROUP INC | Call | 172967904 | 6,592 | 0.06 | 47100.0 |
| NVO | ADDED | NOVO-NORDISK A S | Put | 670100955 | 6,563 | 0.06 | 136900.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | Put | 46625H950 | 6,285 | 0.06 | 19200.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | Call | 83406F902 | 6,130 | 0.06 | 341900.0 |
| - | AFFIRM HLDGS INC | Call | 00827B906 | 6,059 | 0.06 | 74300.0 | |
| NOW | NEW | SERVICENOW INC | Call | 81762P902 | 5,987 | 0.06 | 60300.0 |
| ADI | ADDED | ANALOG DEVICES INC | Call | 032654905 | 5,560 | 0.05 | 14000.0 |
| NVO | ADDED | NOVO-NORDISK A S | Call | 670100905 | 5,446 | 0.05 | 113600.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | Put | 025816959 | 5,446 | 0.05 | 16100.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | Put | 83406F952 | 5,375 | 0.05 | 299800.0 |
| - | GENERAL MTRS CO | Call | 37045V900 | 5,319 | 0.05 | 69000.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,263 | 0.05 | 26302.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,221 | 0.05 | 13997.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | Call | 92343V904 | 5,064 | 0.05 | 119600.0 |
| CVS | ADDED | CVS HEALTH CORP | Put | 126650950 | 5,007 | 0.05 | 48400.0 |
| - | AFFIRM HLDGS INC | Put | 00827B956 | 4,958 | 0.05 | 60800.0 | |
| ADBE | REDUCED | ADOBE INC | Call | 00724F901 | 4,941 | 0.05 | 24100.0 |
| NIO | REDUCED | NIO INC | SPON ADS | 62914V106 | 4,868 | 0.05 | 962077.0 |
| - | ARM HOLDINGS PLC | Call | 042068905 | 4,787 | 0.05 | 13500.0 | |
| ORCL | ADDED | ORACLE CORP | Call | 68389X905 | 4,763 | 0.05 | 32500.0 |
| V | REDUCED | VISA INC | Call | 92826C909 | 4,597 | 0.04 | 13400.0 |
| LRCX | ADDED | LAM RESEARCH CORP | Put | 512807956 | 4,333 | 0.04 | 10000.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | Put | 21037T959 | 4,322 | 0.04 | 17400.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,215 | 0.04 | 11441.0 | |
| - | PAYPAL HLDGS INC | Put | 70450Y953 | 4,167 | 0.04 | 96500.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,159 | 0.04 | 22505.0 | |
| CVS | ADDED | CVS HEALTH CORP | Call | 126650900 | 4,128 | 0.04 | 39900.0 |
| ASTS | REDUCED | AST SPACEMOBILE INC | Put | 00217D950 | 4,096 | 0.04 | 46100.0 |
| VST | NEW | VISTRA CORP | Put | 92840M952 | 4,093 | 0.04 | 25800.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | Put | 92343V954 | 4,010 | 0.04 | 94700.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 4,003 | 0.04 | 163579.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | Call | 026874904 | 3,987 | 0.04 | 53500.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | Put | G25457955 | 3,916 | 0.04 | 14400.0 | |
| - | THE TRADE DESK INC | Put | 88339J955 | 3,911 | 0.04 | 216300.0 | |
| - | NU HLDGS LTD | Put | G6683N953 | 3,888 | 0.04 | 291000.0 | |
| ADI | ADDED | ANALOG DEVICES INC | Put | 032654955 | 3,773 | 0.04 | 9500.0 |
| - | ROBINHOOD MKTS INC | Put | 770700952 | 3,530 | 0.03 | 35200.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,525 | 0.03 | 25247.0 |
| - | THE TRADE DESK INC | Call | 88339J905 | 3,455 | 0.03 | 191100.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | Put | N6596X959 | 3,372 | 0.03 | 12000.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | Call | 46625H900 | 3,273 | 0.03 | 10000.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | Put | 86800U952 | 3,256 | 0.03 | 111000.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,244 | 0.03 | 102700.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,209 | 0.03 | 4297.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,193 | 0.03 | 42323.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | Put | G66721954 | 3,131 | 0.03 | 148300.0 | |
| - | APOLLO GLOBAL MGMT INC | Put | 03769M956 | 3,017 | 0.03 | 25500.0 | |
| - | APOLLO GLOBAL MGMT INC | Call | 03769M906 | 3,005 | 0.03 | 25400.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,996 | 0.03 | 14839.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 2,959 | 0.03 | 29800.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 2,954 | 0.03 | 182804.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,819 | 0.03 | 17005.0 |
| BX | REDUCED | BLACKSTONE INC | Call | 09260D907 | 2,789 | 0.03 | 23700.0 |
| MS | ADDED | MORGAN STANLEY | Put | 617446958 | 2,718 | 0.03 | 13000.0 |
| - | SPACE EXPLORATION TECHN CORP | Call | 84615Q903 | 2,717 | 0.03 | 15900.0 | |
| NOK | NEW | NOKIA CORP | Put | 654902954 | 2,661 | 0.03 | 200400.0 |
| - | SELECT SECTOR SPDR TR | Call | 81369Y900 | 2,581 | 0.02 | 48600.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | Put | 98980L951 | 2,563 | 0.02 | 29700.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 2,550 | 0.02 | 18748.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | Call | L8681T902 | 2,481 | 0.02 | 5400.0 |
| LYFT | NEW | LYFT INC | Call | 55087P904 | 2,476 | 0.02 | 169500.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | Call | N97284908 | 2,458 | 0.02 | 8900.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,449 | 0.02 | 2421.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,432 | 0.02 | 16598.0 |
| BIDU | ADDED | BAIDU INC | Call | 056752908 | 2,286 | 0.02 | 20000.0 |
| CRWV | NEW | COREWEAVE INC | Call | 21873S908 | 2,240 | 0.02 | 22500.0 |
| MRK | ADDED | MERCK & CO INC | Put | 58933Y955 | 2,185 | 0.02 | 17000.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,150 | 0.02 | 5691.0 |
| - | ASML HLDG NV | Call | N07059900 | 1,989 | 0.02 | 1000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,986 | 0.02 | 2697.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,957 | 0.02 | 9361.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | Call | 21037T909 | 1,863 | 0.02 | 7500.0 |
| MRNA | NEW | MODERNA INC | Call | 60770K907 | 1,807 | 0.02 | 25800.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | Call | 98980L901 | 1,795 | 0.02 | 20800.0 |
| SE | REDUCED | SEA LTD | Put | 81141R950 | 1,715 | 0.02 | 17900.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,679 | 0.02 | 23510.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,673 | 0.02 | 22443.0 |
| BX | REDUCED | BLACKSTONE INC | Put | 09260D957 | 1,659 | 0.02 | 14100.0 |
| - | FORD MTR CO | COM | 345370860 | 1,628 | 0.02 | 117146.0 | |
| - | ROBINHOOD MKTS INC | Call | 770700902 | 1,604 | 0.02 | 16000.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | Put | 958102955 | 1,597 | 0.02 | 2500.0 |
| SNPS | NEW | SYNOPSYS INC | Call | 871607907 | 1,561 | 0.01 | 3500.0 |
| TWLO | REDUCED | TWILIO INC | Put | 90138F952 | 1,547 | 0.01 | 7500.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,523 | 0.01 | 16308.0 |
| RDDT | REDUCED | REDDIT INC | Put | 75734B950 | 1,493 | 0.01 | 8600.0 |
| XPEV | REDUCED | XPENG INC | Put | 98422D955 | 1,482 | 0.01 | 111900.0 |
| - | ALIBABA GROUP HLDG LTD | Call | 01609W902 | 1,440 | 0.01 | 15000.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,392 | 0.01 | 48738.0 |
| - | GENERAL MTRS CO | Put | 37045V950 | 1,387 | 0.01 | 18000.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,318 | 0.01 | 8414.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | Put | 433000956 | 1,317 | 0.01 | 38000.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | Put | 026874954 | 1,260 | 0.01 | 16900.0 |
| NET | ADDED | CLOUDFLARE INC | Put | 18915M957 | 1,251 | 0.01 | 5100.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | Put | 15675D953 | 1,216 | 0.01 | 5500.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,194 | 0.01 | 1863.0 | |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,187 | 0.01 | 65709.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | Call | 86800U902 | 1,173 | 0.01 | 40000.0 |
| IREN | NEW | IREN LIMITED | Call | Q4982L909 | 1,143 | 0.01 | 25000.0 |
| LYFT | NEW | LYFT INC | Put | 55087P954 | 1,119 | 0.01 | 76600.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,114 | 0.01 | 19554.0 | |
| XPEV | REDUCED | XPENG INC | Call | 98422D905 | 1,076 | 0.01 | 81300.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 1,046 | 0.01 | 2166.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,046 | 0.01 | 14492.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | Call | 874054909 | 1,025 | 0.01 | 4100.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 991 | 0.01 | 1299.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 991 | 0.01 | 2158.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | Call | N6596X909 | 984 | 0.01 | 3500.0 |
| RDDT | REDUCED | REDDIT INC | Call | 75734B900 | 972 | 0.01 | 5600.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 972 | 0.01 | 64639.0 |
| SE | REDUCED | SEA LTD | Call | 81141R900 | 968 | 0.01 | 10100.0 |
| MRK | ADDED | MERCK & CO INC | Call | 58933Y905 | 951 | 0.01 | 7400.0 |
| RIO | NEW | RIO TINTO PLC | Put | 767204950 | 949 | 0.01 | 10000.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 921 | 0.01 | 6578.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 868 | 0.01 | 2430.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | Call | 808513905 | 858 | 0.01 | 9300.0 |
| - | LUMENTUM HLDGS INC | Call | 55024U909 | 858 | 0.01 | 1000.0 | |
| - | LUMENTUM HLDGS INC | Put | 55024U959 | 858 | 0.01 | 1000.0 | |
| - | OCCIDENTAL PETE CORP | Call | 674599905 | 850 | 0.01 | 17500.0 | |
| ASTS | REDUCED | AST SPACEMOBILE INC | Call | 00217D900 | 844 | 0.01 | 9500.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 839 | 0.01 | 2564.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 823 | 0.01 | 959.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | Put | 57636Q954 | 822 | 0.01 | 1600.0 |
| - | UNITED PARCEL SVCS INC | Put | 911312956 | 806 | 0.01 | 7500.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 769 | 0.01 | 3553.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 768 | 0.01 | 6495.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 758 | 0.01 | 17913.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 757 | 0.01 | 6433.0 |
| TWLO | REDUCED | TWILIO INC | Call | 90138F902 | 743 | 0.01 | 3600.0 |
| - | UNITED STS OIL FD LP | Put | 91232N957 | 724 | 0.01 | 6800.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 719 | 0.01 | 5506.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 695 | 0.01 | 13086.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | Put | L8681T952 | 689 | 0.01 | 1500.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 687 | 0.01 | 2030.0 |
| - | ISHARES SILVER TR | Put | 46428Q959 | 668 | 0.01 | 12500.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 667 | 0.01 | 2306.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 659 | 0.01 | 27358.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 653 | 0.01 | 5767.0 |
| GRAB | REDUCED | GRAB HOLDINGS LIMITED | Put | G4124C959 | 636 | 0.01 | 168800.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 599 | 0.01 | 13865.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 588 | 0.01 | 5038.0 |
| BIDU | ADDED | BAIDU INC | Put | 056752958 | 583 | 0.01 | 5100.0 |
| - | CISCO SYS INC | COM | 17275R102 | 571 | 0.01 | 4861.0 | |
| LCID | ADDED | LUCID GROUP INC | Put | 549498952 | 571 | 0.01 | 85280.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | Put | 26142V955 | 568 | 0.01 | 22500.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 567 | 0.01 | 2017.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 559 | 0.01 | 476.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 555 | 0.01 | 2329.0 |
| - | ISHARES SILVER TR | Call | 46428Q909 | 535 | 0.01 | 10000.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 534 | 0.01 | 29515.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 528 | 0.01 | 6392.0 | |
| - | CORE SCIENTIFIC INC NEW | Call | 21874A906 | 517 | 0.0 | 20200.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 509 | 0.0 | 1812.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 498 | 0.0 | 1412.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 497 | 0.0 | 2424.0 |
| - | WELLS FARGO & CO | Call | 949746901 | 496 | 0.0 | 6000.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 496 | 0.0 | 27684.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 492 | 0.0 | 1312.0 | |
| ENPH | UNCHANGED | ENPHASE ENERGY INC | Put | 29355A957 | 492 | 0.0 | 10000.0 |
| - | OCCIDENTAL PETE CORP | Put | 674599955 | 491 | 0.0 | 10100.0 | |
| POET | NEW | POET TECHNOLOGIES INC | Call | 73044W902 | 463 | 0.0 | 45000.0 |
| LCID | ADDED | LUCID GROUP INC | Call | 549498902 | 454 | 0.0 | 67870.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 453 | 0.0 | 2650.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 438 | 0.0 | 1765.0 |
| XPEV | REDUCED | XPENG INC | ADS | 98422D105 | 424 | 0.0 | 32045.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 416 | 0.0 | 8679.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 407 | 0.0 | 979.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 391 | 0.0 | 5149.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 389 | 0.0 | 4767.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 380 | 0.0 | 167.0 |
| STM | NEW | STMICROELECTRONICS N V | Put | 861012952 | 374 | 0.0 | 5000.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 368 | 0.0 | 10010.0 | |
| LI | REDUCED | LI AUTO INC | Put | 50202M952 | 364 | 0.0 | 31000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 355 | 0.0 | 2595.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 351 | 0.0 | 550.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 346 | 0.0 | 174.0 | |
| SNPS | NEW | SYNOPSYS INC | Put | 871607957 | 312 | 0.0 | 700.0 |
| - | ITAU UNIBANCO HLDG S A | Put | 465562956 | 310 | 0.0 | 37900.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 293 | 0.0 | 2565.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 278 | 0.0 | 3601.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 275 | 0.0 | 1586.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | Call | 26142V905 | 258 | 0.0 | 10200.0 |
| - | UNITED STS OIL FD LP | Call | 91232N907 | 224 | 0.0 | 2100.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 222 | 0.0 | 4860.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 221 | 0.0 | 7520.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 220 | 0.0 | 1539.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 217 | 0.0 | 16209.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 211 | 0.0 | 176.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 208 | 0.0 | 481.0 |
| LI | REDUCED | LI AUTO INC | SPONSORED ADS | 50202M102 | 175 | 0.0 | 14879.0 |
| ACHR | ADDED | ARCHER AVIATION INC | Call | 03945R902 | 166 | 0.0 | 35000.0 |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 55 | 0.0 | 11713.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 10,432,240 | 351 | 19.277529 | 0.858278 | 29.514875 |
| 2026-03-31 | 2026-05-15 | 7,953,108 | 312 | 17.32289 | 0.815331 | 27.425032 |
| 2025-12-31 | 2026-02-20 | 6,829,643 | 305 | 17.253474 | 0.813455 | 27.632869 |
| 2025-09-30 | 2025-11-12 | 6,793,127 | 289 | 18.49236 | 0.880463 | 30.359717 |
| 2025-03-31 | 2025-05-15 | 5,257,886 | 304 | 19.864679 | 0.938518 | 32.541804 |
| 2024-12-31 | 2025-02-14 | 6,583,605 | 283 | 19.759458 | 0.947394 | 32.289848 |