Capital Markets Trading UK

Capital Markets Trading UK as of June 30, 2026

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 351 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology Put Put Option 9.6 $1.0B 869k 1154.29
Ishares Call Call Option 5.2 $547M 2.7M 201.90
Ishares Put Put Option 4.8 $502M 2.5M 201.90
Intel Corp Put Put Option 4.7 $491M 3.5M 139.63
Advanced Micro Devices Put Put Option 3.6 $375M 646k 580.91
Microsoft Corp Put Put Option 3.3 $347M 931k 373.02
Microsoft Corp Call Call Option 3.2 $338M 906k 373.02
Intel Corp Call Call Option 2.4 $248M 1.8M 139.63
Nvidia Corporation Call Call Option 2.1 $222M 1.1M 200.09
Taiwan Semiconductor Manufac Put Put Option 2.0 $210M 440k 477.57
Nvidia Corporation Put Put Option 1.7 $181M 905k 200.09
Caterpillar Call Call Option 1.7 $175M 164k 1064.90
Tesla Put Put Option 1.6 $172M 409k 420.60
Micron Technology Call Call Option 1.6 $169M 146k 1154.29
Marvell Technology Put Put Option 1.6 $164M 550k 297.89
Broadcom Put Put Option 1.4 $151M 400k 377.75
Advanced Micro Devices Call Call Option 1.4 $143M 247k 580.91
Amazon Call Call Option 1.3 $140M 589k 238.34
Meta Platforms Put Put Option 1.2 $127M 226k 563.29
Meta Platforms Call Call Option 1.1 $112M 199k 563.29
Ishares Tr Call Call Option 1.1 $110M 1.6M 68.41
Tesla Call Call Option 1.0 $107M 255k 420.60
Boeing Call Call Option 1.0 $106M 491k 216.47
Alphabet Call Call Option 1.0 $106M 297k 357.37
Taiwan Semiconductor Manufac Call Call Option 1.0 $105M 220k 477.57
Vaneck Etf Trust Put Put Option 1.0 $103M 1.4M 75.45
Ishares Tr Put Put Option 1.0 $101M 1.5M 68.41
Spdr Gold Tr Put Put Option 1.0 $101M 275k 368.41
Caterpillar Put Put Option 0.9 $97M 91k 1064.90
Amazon Put Put Option 0.9 $95M 396k 238.34
Kla Corp Put Put Option 0.9 $91M 301k 301.71
Qualcomm Put Put Option 0.7 $78M 421k 184.79
Petroleo Brasileiro S A Call Call Option 0.7 $77M 4.7M 16.16
Spdr Gold Tr Call Call Option 0.7 $68M 184k 368.41
Boeing Put Put Option 0.6 $64M 298k 216.47
Alphabet Put Put Option 0.6 $63M 178k 357.37
Arm Holdings Put Put Option 0.6 $62M 176k 354.57
Freeport Mcmoran Call Call Option 0.6 $59M 931k 62.89
Delta Air Lines Call Call Option 0.5 $56M 595k 93.66
Invesco Qqq Tr Put Put Option 0.5 $52M 70k 736.40
Broadcom Call Call Option 0.5 $51M 134k 377.75
Petroleo Brasileiro S A Put Put Option 0.5 $51M 3.1M 16.16
Freeport Mcmoran Put Put Option 0.5 $49M 781k 62.89
Kraneshares Trust Call Call Option 0.5 $49M 2.0M 24.47
Vale S A Put Put Option 0.5 $48M 3.2M 15.04
Vaneck Etf Trust Call Call Option 0.4 $47M 618k 75.45
Roundhill Etf Trust Put Put Option 0.4 $46M 623k 73.83
Marvell Technology Call Call Option 0.4 $45M 152k 297.89
Chevron Corporation Call Call Option 0.4 $43M 257k 165.76
Eli Lilly & Co Call Call Option 0.4 $43M 35k 1199.43
Exxon Mobil Corp Put Put Option 0.4 $41M 302k 136.72
Vale S A Call Call Option 0.4 $39M 2.6M 15.04
Airbnb Call Call Option 0.4 $38M 268k 143.10
Shopify Put Put Option 0.4 $38M 331k 114.18
Crowdstrike Hldgs Call Call Option 0.4 $38M 49k 763.13
Palantir Technologies Put Put Option 0.4 $37M 319k 116.67
United Airls Hldgs Call Call Option 0.4 $37M 272k 135.99
Delta Air Lines Put Put Option 0.4 $37M 391k 93.66
Palantir Technologies Call Call Option 0.4 $37M 314k 116.67
Pfizer Call Call Option 0.3 $34M 1.4M 24.08
Pdd Holdings Call Call Option 0.3 $33M 430k 76.28
Snowflake Call Call Option 0.3 $31M 123k 254.50
Shopify Call Call Option 0.3 $31M 272k 114.18
Exxon Mobil Corp Call Call Option 0.3 $31M 226k 136.72
Kraneshares Trust Put Put Option 0.3 $31M 1.2M 24.47
United Airls Hldgs Put Put Option 0.3 $30M 219k 135.99
Newmont Corp Put Put Option 0.3 $30M 318k 93.40
Crowdstrike Hldgs Put Put Option 0.3 $29M 38k 763.14
Qualcomm Call Call Option 0.3 $29M 155k 184.79
Ford Mtr Call Call Option 0.3 $28M 2.0M 13.90
Eli Lilly & Co Put Put Option 0.3 $28M 24k 1199.45
Ford Mtr Put Put Option 0.3 $27M 2.0M 13.90
Unitedhealth Group Call Call Option 0.3 $27M 65k 415.63
American Airlines Group Call Call Option 0.2 $26M 1.4M 18.07
Invesco Qqq Tr Call Call Option 0.2 $26M 35k 736.40
Newmont Corp Call Call Option 0.2 $26M 274k 93.40
Bank Of Amer Corp Call Call Option 0.2 $25M 445k 56.98
Carnival Corp Put Put Option 0.2 $25M 885k 28.57
Rivian Automotive Put Put Option 0.2 $25M 1.5M 17.35
Block Put Put Option 0.2 $25M 331k 76.00
Sandisk Corp Put Put Option 0.2 $25M 11k 2273.73
Target Corp Call Call Option 0.2 $25M 189k 130.61
Palo Alto Networks Put Put Option 0.2 $25M 72k 341.02
Nio Put Put Option 0.2 $25M 4.8M 5.06
Carnival Corp Call Call Option 0.2 $24M 836k 28.57
Unitedhealth Group Put Put Option 0.2 $24M 57k 415.64
American Airlines Group Put Put Option 0.2 $23M 1.3M 18.07
Cisco Sys Call Call Option 0.2 $23M 199k 117.46
Teva Pharmaceutical Inds Call Call Option 0.2 $23M 682k 33.88
Kla Corp Call Call Option 0.2 $23M 75k 301.71
Target Corp Put Put Option 0.2 $22M 170k 130.61
Lululemon Athletica Put Put Option 0.2 $22M 191k 114.18
Chevron Corporation Put Put Option 0.2 $21M 128k 165.76
Cisco Sys Put Put Option 0.2 $21M 180k 117.46
Block Call Call Option 0.2 $20M 268k 76.00
Airbnb Put Put Option 0.2 $20M 140k 143.10
Snowflake Put Put Option 0.2 $20M 78k 254.50
Citigroup Put Put Option 0.2 $20M 141k 139.96
Dell Technologies Call Call Option 0.2 $20M 45k 431.45
Paypal Hldgs Call Call Option 0.2 $18M 408k 43.18
Applied Matls Put Put Option 0.2 $17M 24k 722.99
Salesforce Call Call Option 0.2 $17M 110k 156.66
Home Depot Call Call Option 0.2 $17M 47k 352.67
International Business Machs Put Put Option 0.2 $17M 59k 281.22
Asml Hldg Nv Put Put Option 0.2 $16M 8.0k 1989.50
Apple Put Put Option 0.2 $16M 55k 289.36
Nu Hldgs Call Call Option 0.2 $16M 1.2M 13.36
Wells Fargo & Co Put Put Option 0.2 $16M 190k 82.64
Pdd Holdings Put Put Option 0.1 $15M 203k 76.28
International Business Machs Call Call Option 0.1 $15M 54k 281.21
Teva Pharmaceutical Inds Put Put Option 0.1 $15M 434k 33.88
Netflix Call Call Option 0.1 $15M 205k 71.40
Walmart Call Call Option 0.1 $14M 127k 113.26
Walmart Put Put Option 0.1 $14M 127k 113.26
Visa Put Put Option 0.1 $14M 42k 343.09
Bank Of Amer Corp Put Put Option 0.1 $14M 245k 56.98
Palo Alto Networks Call Call Option 0.1 $14M 41k 341.03
Rivian Automotive Call Call Option 0.1 $14M 780k 17.35
Apple Call Call Option 0.1 $14M 47k 289.36
Uber Technologies Call Call Option 0.1 $13M 180k 72.16
Netflix Put Put Option 0.1 $13M 180k 71.40
Pfizer Put Put Option 0.1 $13M 533k 24.08
Moderna Put Put Option 0.1 $13M 181k 70.03
Nike Put Put Option 0.1 $13M 306k 41.05
Goldman Sachs Group Call Call Option 0.1 $13M 12k 1011.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $13M 19k 656.00
Jd.com Call Call Option 0.1 $12M 482k 25.48
Applied Matls Call Call Option 0.1 $12M 17k 723.03
Lam Research Corp Call Call Option 0.1 $12M 28k 433.35
Servicenow Put Put Option 0.1 $12M 120k 99.28
Morgan Stanley Call Call Option 0.1 $12M 57k 209.03
Jd.com Put Put Option 0.1 $11M 446k 25.48
Goldman Sachs Group Put Put Option 0.1 $11M 11k 1011.34
Adobe Put Put Option 0.1 $11M 54k 205.02
Freeport Mcmoran CL B (FCX) 0.1 $11M 175k 62.89
Ge Vernova Call Call Option 0.1 $11M 9.2k 1174.89
Ge Vernova Put Put Option 0.1 $11M 9.1k 1174.84
Uber Technologies Put Put Option 0.1 $11M 146k 72.16
Oracle Corp Put Put Option 0.1 $10M 71k 146.54
Nokia Corp Call Call Option 0.1 $10M 765k 13.28
Barrick Mng Corp Put Put Option 0.1 $10M 274k 36.73
Astera Labs Put Put Option 0.1 $9.4M 20k 483.03
Futu Hldgs Put Put Option 0.1 $9.0M 97k 93.74
Mastercard Incorporated Call Call Option 0.1 $8.8M 17k 513.60
Barrick Mng Corp Call Call Option 0.1 $8.7M 237k 36.73
Seagate Technology Hldngs Pl Put Put Option 0.1 $8.7M 9.0k 965.00
Nike Call Call Option 0.1 $8.7M 211k 41.05
Dell Technologies Put Put Option 0.1 $8.6M 20k 431.45
Norwegian Cruise Line Hldgs Call Call Option 0.1 $8.4M 399k 21.11
United Parcel Svcs Call Call Option 0.1 $8.3M 77k 107.50
Lululemon Athletica Call Call Option 0.1 $7.9M 69k 114.19
Ishares Msci Brazil Etf (EWZ) 0.1 $7.8M 227k 34.50
Select Sector Spdr Tr Put Put Option 0.1 $7.5M 140k 53.11
Home Depot Put Put Option 0.1 $7.4M 21k 352.67
Nio Call Call Option 0.1 $7.4M 1.5M 5.06
American Express Call Call Option 0.1 $7.2M 21k 338.27
Salesforce Put Put Option 0.1 $6.8M 44k 156.65
Space Exploration Techn Corp Put Put Option 0.1 $6.7M 39k 170.87
Astera Labs Call Call Option 0.1 $6.7M 14k 483.04
Cloudflare Call Call Option 0.1 $6.6M 27k 245.30
Citigroup Call Call Option 0.1 $6.6M 47k 139.96
Novo-nordisk A S Put Put Option 0.1 $6.6M 137k 47.94
Jpmorgan Chase & Co Put Put Option 0.1 $6.3M 19k 327.34
Sofi Technologies Call Call Option 0.1 $6.1M 342k 17.93
Affirm Hldgs Call Call Option 0.1 $6.1M 74k 81.55
Servicenow Call Call Option 0.1 $6.0M 60k 99.29
Analog Devices Call Call Option 0.1 $5.6M 14k 397.14
American Express Put Put Option 0.1 $5.4M 16k 338.26
Novo-nordisk A S Call Call Option 0.1 $5.4M 114k 47.94
Sofi Technologies Put Put Option 0.1 $5.4M 300k 17.93
General Mtrs Call Call Option 0.1 $5.3M 69k 77.09
NVIDIA Corporation (NVDA) 0.1 $5.3M 26k 200.10
Microsoft Corporation (MSFT) 0.1 $5.2M 14k 373.01
Verizon Communications Call Call Option 0.0 $5.1M 120k 42.34
Cvs Health Corp Put Put Option 0.0 $5.0M 48k 103.45
Affirm Hldgs Put Put Option 0.0 $5.0M 61k 81.55
Adobe Call Call Option 0.0 $4.9M 24k 205.02
Nio Spon Ads (NIO) 0.0 $4.9M 962k 5.06
Arm Holdings Call Call Option 0.0 $4.8M 14k 354.59
Oracle Corp Call Call Option 0.0 $4.8M 33k 146.55
Visa Call Call Option 0.0 $4.6M 13k 343.06
Lam Research Corp Put Put Option 0.0 $4.3M 10k 433.30
Constellation Energy Corp Put Put Option 0.0 $4.3M 17k 248.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.2M 11k 368.41
Paypal Hldgs Put Put Option 0.0 $4.2M 97k 43.18
Qualcomm (QCOM) 0.0 $4.2M 23k 184.80
Cvs Health Corp Call Call Option 0.0 $4.1M 40k 103.46
Ast Spacemobile Put Put Option 0.0 $4.1M 46k 88.85
Vistra Corp Put Put Option 0.0 $4.1M 26k 158.64
Verizon Communications Put Put Option 0.0 $4.0M 95k 42.34
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $4.0M 164k 24.47
American Intl Group Call Call Option 0.0 $4.0M 54k 74.52
Credo Technology Group Holdi Put Put Option 0.0 $3.9M 14k 271.94
The Trade Desk Put Put Option 0.0 $3.9M 216k 18.08
Nu Hldgs Put Put Option 0.0 $3.9M 291k 13.36
Analog Devices Put Put Option 0.0 $3.8M 9.5k 397.16
Robinhood Mkts Put Put Option 0.0 $3.5M 35k 100.28
Intel Corporation (INTC) 0.0 $3.5M 25k 139.62
The Trade Desk Call Call Option 0.0 $3.5M 191k 18.08
Nxp Semiconductors N V Put Put Option 0.0 $3.4M 12k 281.00
Jpmorgan Chase & Co Call Call Option 0.0 $3.3M 10k 327.30
Super Micro Computer Put Put Option 0.0 $3.3M 111k 29.33
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.2M 103k 31.59
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $3.2M 4.3k 746.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.2M 42k 75.44
Norwegian Cruise Line Hldgs Put Put Option 0.0 $3.1M 148k 21.11
Apollo Global Mgmt Put Put Option 0.0 $3.0M 26k 118.31
Apollo Global Mgmt Call Call Option 0.0 $3.0M 25k 118.31
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.0M 15k 201.90
Servicenow (NOW) 0.0 $3.0M 30k 99.30
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $3.0M 183k 16.16
Chevron Corporation (CVX) 0.0 $2.8M 17k 165.77
Blackstone Call Call Option 0.0 $2.8M 24k 117.68
Morgan Stanley Put Put Option 0.0 $2.7M 13k 209.08
Space Exploration Techn Corp Call Call Option 0.0 $2.7M 16k 170.88
Nokia Corp Put Put Option 0.0 $2.7M 200k 13.28
Select Sector Spdr Tr Call Call Option 0.0 $2.6M 49k 53.11
Zoom Communications Put Put Option 0.0 $2.6M 30k 86.30
Hldgs (UAL) 0.0 $2.5M 19k 136.01
Spotify Technology S A Call Call Option 0.0 $2.5M 5.4k 459.44
Lyft Call Call Option 0.0 $2.5M 170k 14.61
Nebius Group Call Call Option 0.0 $2.5M 8.9k 276.18
Goldman Sachs (GS) 0.0 $2.4M 2.4k 1011.57
Oracle Corporation (ORCL) 0.0 $2.4M 17k 146.52
Baidu Call Call Option 0.0 $2.3M 20k 114.30
Coreweave Call Call Option 0.0 $2.2M 23k 99.56
Merck & Co Put Put Option 0.0 $2.2M 17k 128.53
Broadcom (AVGO) 0.0 $2.2M 5.7k 377.79
Asml Hldg Nv Call Call Option 0.0 $2.0M 1.0k 1989.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.0M 2.7k 736.37
Morgan Stanley Com New (MS) 0.0 $2.0M 9.4k 209.06
Constellation Energy Corp Call Call Option 0.0 $1.9M 7.5k 248.40
Moderna Call Call Option 0.0 $1.8M 26k 70.04
Zoom Communications Call Call Option 0.0 $1.8M 21k 86.30
Sea Put Put Option 0.0 $1.7M 18k 95.81
Netflix (NFLX) 0.0 $1.7M 24k 71.42
American Intl Group Com New (AIG) 0.0 $1.7M 22k 74.54
Blackstone Put Put Option 0.0 $1.7M 14k 117.66
Ford Motor Company (F) 0.0 $1.6M 117k 13.90
Robinhood Mkts Call Call Option 0.0 $1.6M 16k 100.25
Western Digital Corp Put Put Option 0.0 $1.6M 2.5k 638.80
Synopsys Call Call Option 0.0 $1.6M 3.5k 446.00
Twilio Put Put Option 0.0 $1.5M 7.5k 206.27
Newmont Mining Corporation (NEM) 0.0 $1.5M 16k 93.39
Reddit Put Put Option 0.0 $1.5M 8.6k 173.60
Xpeng Put Put Option 0.0 $1.5M 112k 13.24
Alibaba Group Hldg Call Call Option 0.0 $1.4M 15k 96.00
Carnival Corp Common Shares (CCL) 0.0 $1.4M 49k 28.56
General Mtrs Put Put Option 0.0 $1.4M 18k 77.06
salesforce (CRM) 0.0 $1.3M 8.4k 156.64
Hims & Hers Health Put Put Option 0.0 $1.3M 38k 34.66
American Intl Group Put Put Option 0.0 $1.3M 17k 74.56
Cloudflare Put Put Option 0.0 $1.3M 5.1k 245.29
Cerebras Systems Put Put Option 0.0 $1.2M 5.5k 221.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.2M 1.9k 640.90
American Airls (AAL) 0.0 $1.2M 66k 18.06
Super Micro Computer Call Call Option 0.0 $1.2M 40k 29.32
Iren Call Call Option 0.0 $1.1M 25k 45.72
Lyft Put Put Option 0.0 $1.1M 77k 14.61
Bank of America Corporation (BAC) 0.0 $1.1M 20k 56.97
Xpeng Call Call Option 0.0 $1.1M 81k 13.23
Uber Technologies (UBER) 0.0 $1.0M 15k 72.18
Astera Labs (ALAB) 0.0 $1.0M 2.2k 482.92
Take-two Interactive Softwar Call Call Option 0.0 $1.0M 4.1k 250.00
Spotify Technology S A SHS (SPOT) 0.0 $991k 2.2k 459.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $991k 1.3k 762.89
Nxp Semiconductors N V Call Call Option 0.0 $984k 3.5k 281.14
Vale S A Sponsored Ads (VALE) 0.0 $972k 65k 15.04
Reddit Call Call Option 0.0 $972k 5.6k 173.57
Sea Call Call Option 0.0 $968k 10k 95.84
Merck & Co Call Call Option 0.0 $951k 7.4k 128.51
Rio Tinto Put Put Option 0.0 $949k 10k 94.90
Citigroup Com New (C) 0.0 $921k 6.6k 140.01
Alphabet Cap Stk Cl A (GOOGL) 0.0 $868k 2.4k 357.20
Schwab Charles Corp Call Call Option 0.0 $858k 9.3k 92.26
Lumentum Hldgs Call Call Option 0.0 $858k 1.0k 858.00
Lumentum Hldgs Put Put Option 0.0 $858k 1.0k 858.00
Occidental Pete Corp Call Call Option 0.0 $850k 18k 48.57
Ast Spacemobile Call Call Option 0.0 $844k 9.5k 88.84
JPMorgan Chase & Co. (JPM) 0.0 $839k 2.6k 327.22
Lumentum Hldgs (LITE) 0.0 $823k 959.00 858.19
Mastercard Incorporated Put Put Option 0.0 $822k 1.6k 513.75
United Parcel Svcs Put Put Option 0.0 $806k 7.5k 107.47
Boeing Company (BA) 0.0 $769k 3.6k 216.44
Apollo Global Mgmt (APO) 0.0 $768k 6.5k 118.24
Verizon Communications (VZ) 0.0 $758k 18k 42.32
Blackstone Group Inc Com Cl A (BX) 0.0 $757k 6.4k 117.67
Twilio Call Call Option 0.0 $743k 3.6k 206.39
United Sts Oil Put Put Option 0.0 $724k 6.8k 106.47
Target Corporation (TGT) 0.0 $719k 5.5k 130.58
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $695k 13k 53.11
Spotify Technology S A Put Put Option 0.0 $689k 1.5k 459.33
American Express Company (AXP) 0.0 $687k 2.0k 338.42
Ishares Silver Tr Put Put Option 0.0 $668k 13k 53.44
Apple (AAPL) 0.0 $667k 2.3k 289.25
Pfizer (PFE) 0.0 $659k 27k 24.09
Wal-Mart Stores (WMT) 0.0 $653k 5.8k 113.23
Grab Holdings Put Put Option 0.0 $636k 169k 3.77
Paypal Holdings (PYPL) 0.0 $599k 14k 43.20
Palantir Technologies Cl A (PLTR) 0.0 $588k 5.0k 116.71
Baidu Put Put Option 0.0 $583k 5.1k 114.31
Lucid Group Put Put Option 0.0 $571k 85k 6.70
Cisco Systems (CSCO) 0.0 $571k 4.9k 117.47
Draftkings Put Put Option 0.0 $568k 23k 25.24
International Business Machines (IBM) 0.0 $567k 2.0k 281.11
Ge Vernova (GEV) 0.0 $559k 476.00 1174.37
Amazon (AMZN) 0.0 $555k 2.3k 238.30
Ishares Silver Tr Call Call Option 0.0 $535k 10k 53.50
The Trade Desk Com Cl A (TTD) 0.0 $534k 30k 18.09
Wells Fargo & Company (WFC) 0.0 $528k 6.4k 82.60
Core Scientific Call Call Option 0.0 $517k 20k 25.59
Nxp Semiconductors N V (NXPI) 0.0 $509k 1.8k 280.91
Home Depot (HD) 0.0 $498k 1.4k 352.69
Adobe Systems Incorporated (ADBE) 0.0 $497k 2.4k 205.03
Sofi Technologies (SOFI) 0.0 $496k 28k 17.92
Wells Fargo & Co Call Call Option 0.0 $496k 6.0k 82.67
Cadence Design Systems (CDNS) 0.0 $492k 1.3k 375.00
Enphase Energy Put Put Option 0.0 $492k 10k 49.20
Occidental Pete Corp Put Put Option 0.0 $491k 10k 48.61
Poet Technologies Call Call Option 0.0 $463k 45k 10.29
Lucid Group Call Call Option 0.0 $454k 68k 6.69
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $453k 2.7k 170.94
Constellation Energy (CEG) 0.0 $438k 1.8k 248.16
Xpeng Ads (XPEV) 0.0 $424k 32k 13.23
Novo-nordisk A S Adr (NVO) 0.0 $416k 8.7k 47.93
UnitedHealth (UNH) 0.0 $407k 979.00 415.73
Block Cl A (XYZ) 0.0 $391k 5.1k 75.94
Affirm Hldgs Com Cl A (AFRM) 0.0 $389k 4.8k 81.60
Sandisk Corp (SNDK) 0.0 $380k 167.00 2275.45
Stmicroelectronics N V Put Put Option 0.0 $374k 5.0k 74.80
Barrick Mng Corp Com Shs (B) 0.0 $368k 10k 36.76
Li Auto Put Put Option 0.0 $364k 31k 11.74
Exxon Mobil Corporation (XOM) 0.0 $355k 2.6k 136.80
Western Digital (WDC) 0.0 $351k 550.00 638.18
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $346k 174.00 1988.51
Synopsys Put Put Option 0.0 $312k 700.00 445.71
Itau Unibanco Hldg S A Put Put Option 0.0 $310k 38k 8.18
Lululemon Athletica (LULU) 0.0 $293k 2.6k 114.23
General Motors Company (GM) 0.0 $278k 3.6k 77.20
Reddit Cl A (RDDT) 0.0 $275k 1.6k 173.39
Draftkings Call Call Option 0.0 $258k 10k 25.29
United Sts Oil Call Call Option 0.0 $224k 2.1k 106.67
Iren Ordinary Shares (IREN) 0.0 $222k 4.9k 45.68
Super Micro Computer Com New (SMCI) 0.0 $221k 7.5k 29.39
Airbnb Com Cl A (ABNB) 0.0 $220k 1.5k 142.95
Nu Hldgs Ord Shs Cl A (NU) 0.0 $217k 16k 13.39
Eli Lilly & Co. (LLY) 0.0 $211k 176.00 1198.86
Lam Research Corp Com New (LRCX) 0.0 $208k 481.00 432.43
Li Auto Sponsored Ads (LI) 0.0 $175k 15k 11.76
Archer Aviation Call Call Option 0.0 $166k 35k 4.74
Archer Aviation Com Cl A (ACHR) 0.0 $55k 12k 4.70