Sponsored
The Analysis of Capital Markets Trading UK LLP's Holdings & P&L
Currently, Capital Markets Trading UK LLP holds 77 types of securities in its portfolio with a total value $111.2K. In the most recent quarter, they have increased their positions in SPY (+16.8K shares, valued at $10.9K), EWZ (+278.6K shares, valued at $10.7K), FCX (+83.6K shares, valued at $4.9K); decreased their positions in PBR (-244.6K shares, valued at $5.1K), GDX (-38.1K shares, valued at $3.5K), TSLA (-5.1K shares, valued at $1.9K); initiated new positions in DAL (+51.7K shares, valued at $3.4K), RIVN (+169.9K shares, valued at $2.6K), ADBE (+9.7K shares, valued at $2.4K).
1M P&L
+3.8M+3.29%
3M P&L
+5.7M+5.11%
HY P&L
+11.2M+10.47%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A36.0K
34.1%
2Auto Manufacturers7.9K
7.5%
3Airlines5.3K
5.0%
Top Industries by Stock Count
1N/A8 stocks
11.3%
2Semiconductors6 stocks
8.5%
3Auto Manufacturers6 stocks
8.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
EWZ
308.48%ISHARES INC
Shares368.9K
Event2026-03-31
Filed2026-05-15
SPY
1194.58%STATE STR SPDR S&P 500 ETF T
Shares18.2K
Event2026-03-31
Filed2026-05-15
FCX
1963.60%FREEPORT MCMORAN INC
Shares87.9K
Event2026-03-31
Filed2026-05-15
TEVA
175.65%TEVA PHARMACEUTICAL INDS LTD
Shares164.3K
Event2026-03-31
Filed2026-05-15
PBR
-55.55%PETROLEO BRASILEIRO S A
Shares195.7K
Event2026-03-31
Filed2026-05-15
NCLH
248.88%NORWEGIAN CRUISE LINE HLDGS
Shares203.9K
Event2026-03-31
Filed2026-05-15
GDX
-47.97%VANECK ETF TRUST
Shares41.4K
Event2026-03-31
Filed2026-05-15
DAL
NewDELTA AIR LINES INC
Shares51.7K
Event2026-03-31
Filed2026-05-15
MSFT
291.22%MICROSOFT CORP
Shares7.7K
Event2026-03-31
Filed2026-05-15
BARRICK MNG CORP
331.07%BARRICK MNG CORP
Shares68.4K
Event2026-03-31
Filed2026-05-15
RIVN
NewRIVIAN AUTOMOTIVE INC
Shares169.9K
Event2026-03-31
Filed2026-05-15
SMH
935.63%VANECK ETF TRUST
Shares6.3K
Event2026-03-31
Filed2026-05-15
ADBE
NewADOBE INC
Shares9.7K
Event2026-03-31
Filed2026-05-15
GLD
778.02%SPDR GOLD TR
Shares4.9K
Event2026-03-31
Filed2026-05-15
BAC
NewBANK AMERICA CORP
Shares39.0K
Event2026-03-31
Filed2026-05-15
F
NewFORD MTR CO
Shares156.3K
Event2026-03-31
Filed2026-05-15
PYPL
616.18%PAYPAL HLDGS INC
Shares38.1K
Event2026-03-31
Filed2026-05-15
TSLA
-53.67%TESLA INC
Shares4.4K
Event2026-03-31
Filed2026-05-15
PLTR
247.00%PALANTIR TECHNOLOGIES INC
Shares11.2K
Event2026-03-31
Filed2026-05-15
AXP
83.20%AMERICAN EXPRESS CO
Shares5.3K
Event2026-03-31
Filed2026-05-15
AAL
-38.61%AMERICAN AIRLINES GROUP INC
Shares108.7K
Event2026-03-31
Filed2026-05-15
ASML
14.97%ASML HLDG NV
Shares845
Event2026-03-31
Filed2026-05-15
WFC
NewWELLS FARGO & CO
Shares13.9K
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
45.02%MARVELL TECHNOLOGY INC
Shares11.1K
Event2026-03-31
Filed2026-05-15
NIO
-51.60%NIO INC
Shares167.0K
Event2026-03-31
Filed2026-05-15
ARM
24.64%ARM HOLDINGS PLC
Shares6.5K
Event2026-03-31
Filed2026-05-15
NFLX
237.06%NETFLIX INC.
Shares10.0K
Event2026-03-31
Filed2026-05-15
MS
NewMORGAN STANLEY
Shares5.5K
Event2026-03-31
Filed2026-05-15
DELL
-38.12%DELL TECHNOLOGIES INC
Shares5.4K
Event2026-03-31
Filed2026-05-15
AIG
NewAMERICAN INTL GROUP INC
Shares11.3K
Event2026-03-31
Filed2026-05-15
META
268.15%META PLATFORMS INC
Shares1.4K
Event2026-03-31
Filed2026-05-15
FXI
-11.07%ISHARES TR
Shares21.9K
Event2026-03-31
Filed2026-05-15
ABNB
105.07%AIRBNB INC
Shares6.1K
Event2026-03-31
Filed2026-05-15
GEV
NewGE VERNOVA INC
Shares873
Event2026-03-31
Filed2026-05-15
BA
-57.46%BOEING CO
Shares3.8K
Event2026-03-31
Filed2026-05-15
CVX
50.79%CHEVRON CORPORATION
Shares3.6K
Event2026-03-31
Filed2026-05-15
SCHW
209.68%SCHWAB CHARLES CORP
Shares8.0K
Event2026-03-31
Filed2026-05-15
IBM
31.77%INTERNATIONAL BUSINESS MACHS
Shares3.1K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
NewLAM RESEARCH CORP
Shares3.3K
Event2026-03-31
Filed2026-05-15
LULU
349.90%LULULEMON ATHLETICA INC
Shares4.5K
Event2026-03-31
Filed2026-05-15
LLY
290.48%ELI LILLY & CO
Shares738
Event2026-03-31
Filed2026-05-15
KWEB
-12.37%KRANESHARES TRUST
Shares23.0K
Event2026-03-31
Filed2026-05-15
SOFI
211.34%SOFI TECHNOLOGIES INC
Shares40.9K
Event2026-03-31
Filed2026-05-15
UAL
-9.85%UNITED AIRLS HLDGS INC
Shares7.0K
Event2026-03-31
Filed2026-05-15
NU
NewNU HLDGS LTD
Shares43.6K
Event2026-03-31
Filed2026-05-15
AMZN
84.72%AMAZON COM INC
Shares3.0K
Event2026-03-31
Filed2026-05-15
WDC
NewWESTERN DIGITAL CORP
Shares2.3K
Event2026-03-31
Filed2026-05-15
AMD
NewADVANCED MICRO DEVICES INC
Shares3.0K
Event2026-03-31
Filed2026-05-15
GM
180.79%GENERAL MTRS CO
Shares8.0K
Event2026-03-31
Filed2026-05-15
HOOD
299.43%ROBINHOOD MKTS INC
Shares8.4K
Event2026-03-31
Filed2026-05-15
TSM
31.33%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.7K
Event2026-03-31
Filed2026-05-15
PFE
NewPFIZER INC
Shares19.8K
Event2026-03-31
Filed2026-05-15
NVDA
NewNVIDIA CORPORATION
Shares3.2K
Event2026-03-31
Filed2026-05-15
CVNA
NewCARVANA CO
Shares1.7K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
NewBLACKSTONE INC
Shares4.6K
Event2026-03-31
Filed2026-05-15
CRM
-21.58%SALESFORCE INC
Shares2.8K
Event2026-03-31
Filed2026-05-15
UBER
NewUBER TECHNOLOGIES INC
Shares6.8K
Event2026-03-31
Filed2026-05-15
CRWD
-10.07%CROWDSTRIKE HLDGS INC
Shares1.3K
Event2026-03-31
Filed2026-05-15
ADI
NewANALOG DEVICES INC
Shares1.5K
Event2026-03-31
Filed2026-05-15
HD
-20.89%HOME DEPOT INC
Shares1.4K
Event2026-03-31
Filed2026-05-15
NVO
NewNOVO-NORDISK A S
Shares12.3K
Event2026-03-31
Filed2026-05-15
DIS
-23.59%DISNEY WALT CO
Shares4.4K
Event2026-03-31
Filed2026-05-15
XOM
NewEXXON MOBIL CORP
Shares2.5K
Event2026-03-31
Filed2026-05-15
V
-65.75%VISA INC
Shares1.3K
Event2026-03-31
Filed2026-05-15
NKE
-3.82%NIKE INC
Shares7.2K
Event2026-03-31
Filed2026-05-15
CCL
NewCARNIVAL CORP
Shares13.0K
Event2026-03-31
Filed2026-05-15
GS
NewGOLDMAN SACHS GROUP INC
Shares394
Event2026-03-31
Filed2026-05-15
QCOM
6.96%QUALCOMM INC
Shares2.6K
Event2026-03-31
Filed2026-05-15
UPS
NewUNITED PARCEL SVCS INC
Shares3.1K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
-50.97%ALPHABET INC
Shares1.1K
Event2026-03-31
Filed2026-05-15
UNH
NewUNITEDHEALTH GROUP INC
Shares1.1K
Event2026-03-31
Filed2026-05-15
PDD
-11.26%PDD HOLDINGS INC
Shares2.9K
Event2026-03-31
Filed2026-05-15
EWY
NewISHARES INC
Shares2.3K
Event2026-03-31
Filed2026-05-15
RDDT
NewREDDIT INC
Shares2.1K
Event2026-03-31
Filed2026-05-15
LI
-68.55%LI AUTO INC
Shares15.6K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares646
Event2026-03-31
Filed2026-05-15
ETSY
NewETSY INC
Shares4.4K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC623.8K shares61.94%2026-03-312026-05-15
TAIWAN SEMICONDUCTOR MANUFAC Call CallTAIWAN SEMICONDUCTOR MANUFAC260.4K shares26.22%2026-03-312026-05-15
PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC433.0K shares300.56%2026-03-312026-05-15
TEVA PHARMACEUTICAL INDS LTD Call CallTEVA PHARMACEUTICAL INDS LTD715.8K shares-25.68%2026-03-312026-05-15
INTERNATIONAL BUSINESS MACHS Call CallINTERNATIONAL BUSINESS MACHS69.9K shares22.42%2026-03-312026-05-15
GOLDMAN SACHS GROUP INC Call CallGOLDMAN SACHS GROUP INC19.3K sharesnew addition2026-03-312026-05-15
NORWEGIAN CRUISE LINE HLDGS Call CallNORWEGIAN CRUISE LINE HLDGS771.4K shares-28.09%2026-03-312026-05-15
AMERICAN AIRLINES GROUP INC Call CallAMERICAN AIRLINES GROUP INC1.0M shares-21.66%2026-03-312026-05-15
VERIZON COMMUNICATIONS INC Call CallVERIZON COMMUNICATIONS INC127.7K shares-47.21%2026-03-312026-05-15
TAKE-TWO INTERACTIVE SOFTWAR Call CallTAKE-TWO INTERACTIVE SOFTWAR2.5K shares-56.90%2026-03-312026-05-15
ISHARES INC Call
33.74%ISHARES INC
Shares3.8M
Event2026-03-31
Filed2026-05-15
MICROSOFT CORP Call
-9.61%MICROSOFT CORP
Shares837.9K
Event2026-03-31
Filed2026-05-15
TESLA INC Call
227.12%TESLA INC
Shares544.0K
Event2026-03-31
Filed2026-05-15
NVIDIA CORPORATION Call
713.69%NVIDIA CORPORATION
Shares1.1M
Event2026-03-31
Filed2026-05-15
ADVANCED MICRO DEVICES INC Call
61.94%ADVANCED MICRO DEVICES INC
Shares623.8K
Event2026-03-31
Filed2026-05-15
AMAZON COM INC Call
2.43%AMAZON COM INC
Shares585.3K
Event2026-03-31
Filed2026-05-15
ALPHABET INC Call
159.13%ALPHABET INC
Shares381.7K
Event2026-03-31
Filed2026-05-15
INTEL CORP Call
-10.85%INTEL CORP
Shares2.5M
Event2026-03-31
Filed2026-05-15
CATERPILLAR INC Call
26.74%CATERPILLAR INC
Shares147.9K
Event2026-03-31
Filed2026-05-15
BROADCOM INC Call
154.45%BROADCOM INC
Shares297.2K
Event2026-03-31
Filed2026-05-15
MICRON TECHNOLOGY INC Call
-27.22%MICRON TECHNOLOGY INC
Shares260.7K
Event2026-03-31
Filed2026-05-15
TAIWAN SEMICONDUCTOR MANUFAC Call
26.22%TAIWAN SEMICONDUCTOR MANUFAC
Shares260.4K
Event2026-03-31
Filed2026-05-15
META PLATFORMS INC Call
47.09%META PLATFORMS INC
Shares131.5K
Event2026-03-31
Filed2026-05-15
PALANTIR TECHNOLOGIES INC Call
300.56%PALANTIR TECHNOLOGIES INC
Shares433.0K
Event2026-03-31
Filed2026-05-15
FREEPORT MCMORAN INC Call
21.92%FREEPORT MCMORAN INC
Shares1.0M
Event2026-03-31
Filed2026-05-15
SPDR GOLD TR Call
NewSPDR GOLD TR
Shares140.1K
Event2026-03-31
Filed2026-05-15
VANECK ETF TRUST Call
-5.99%VANECK ETF TRUST
Shares596.1K
Event2026-03-31
Filed2026-05-15
PETROLEO BRASILEIRO S A Call
62.00%PETROLEO BRASILEIRO S A
Shares2.6M
Event2026-03-31
Filed2026-05-15
BOEING CO Call
27.43%BOEING CO
Shares251.8K
Event2026-03-31
Filed2026-05-15
KRANESHARES TRUST Call
268.49%KRANESHARES TRUST
Shares1.8M
Event2026-03-31
Filed2026-05-15
CHEVRON CORPORATION Call
112.25%CHEVRON CORPORATION
Shares232.2K
Event2026-03-31
Filed2026-05-15
SHOPIFY INC Call
-7.24%SHOPIFY INC
Shares360.1K
Event2026-03-31
Filed2026-05-15
PDD HOLDINGS INC Call
30.83%PDD HOLDINGS INC
Shares392.5K
Event2026-03-31
Filed2026-05-15
EXXON MOBIL CORP Call
97.98%EXXON MOBIL CORP
Shares235.2K
Event2026-03-31
Filed2026-05-15
VALE S A Call
-45.45%VALE S A
Shares2.4M
Event2026-03-31
Filed2026-05-15
AIRBNB INC Call
-2.06%AIRBNB INC
Shares300.1K
Event2026-03-31
Filed2026-05-15
APPLE INC Call
309.80%APPLE INC
Shares146.3K
Event2026-03-31
Filed2026-05-15
ISHARES TR Call
23.91%ISHARES TR
Shares985.3K
Event2026-03-31
Filed2026-05-15
PFIZER INC Call
29.42%PFIZER INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC Call
-12.91%MARVELL TECHNOLOGY INC
Shares293.5K
Event2026-03-31
Filed2026-05-15
TARGET CORP Call
-13.12%TARGET CORP
Shares236.4K
Event2026-03-31
Filed2026-05-15
NEWMONT CORP Call
-11.51%NEWMONT CORP
Shares250.6K
Event2026-03-31
Filed2026-05-15
ELI LILLY & CO Call
-35.03%ELI LILLY & CO
Shares28.0K
Event2026-03-31
Filed2026-05-15
UNITEDHEALTH GROUP INC Call
-24.08%UNITEDHEALTH GROUP INC
Shares86.7K
Event2026-03-31
Filed2026-05-15
CARNIVAL CORP Call
-14.03%CARNIVAL CORP
Shares893.0K
Event2026-03-31
Filed2026-05-15
WALMART INC Call
42.82%WALMART INC
Shares184.1K
Event2026-03-31
Filed2026-05-15
JD.COM INC Call
-33.96%JD.COM INC
Shares737.1K
Event2026-03-31
Filed2026-05-15
TEVA PHARMACEUTICAL INDS LTD Call
-25.68%TEVA PHARMACEUTICAL INDS LTD
Shares715.8K
Event2026-03-31
Filed2026-05-15
SNOWFLAKE INC Call
-45.27%SNOWFLAKE INC
Shares128.9K
Event2026-03-31
Filed2026-05-15
CROWDSTRIKE HLDGS INC Call
-23.65%CROWDSTRIKE HLDGS INC
Shares49.4K
Event2026-03-31
Filed2026-05-15
NIO INC Call
22.58%NIO INC
Shares3.0M
Event2026-03-31
Filed2026-05-15
UNITED AIRLS HLDGS INC Call
-32.90%UNITED AIRLS HLDGS INC
Shares191.9K
Event2026-03-31
Filed2026-05-15
BLOCK INC Call
1.75%BLOCK INC
Shares285.7K
Event2026-03-31
Filed2026-05-15
SALESFORCE INC Call
-30.79%SALESFORCE INC
Shares90.8K
Event2026-03-31
Filed2026-05-15
INTERNATIONAL BUSINESS MACHS Call
22.42%INTERNATIONAL BUSINESS MACHS
Shares69.9K
Event2026-03-31
Filed2026-05-15
GOLDMAN SACHS GROUP INC Call
NewGOLDMAN SACHS GROUP INC
Shares19.3K
Event2026-03-31
Filed2026-05-15
NORWEGIAN CRUISE LINE HLDGS Call
-28.09%NORWEGIAN CRUISE LINE HLDGS
Shares771.4K
Event2026-03-31
Filed2026-05-15
ADOBE INC Call
141.80%ADOBE INC
Shares59.0K
Event2026-03-31
Filed2026-05-15
NIKE INC Call
-23.17%NIKE INC
Shares269.2K
Event2026-03-31
Filed2026-05-15
QUALCOMM INC Call
-48.78%QUALCOMM INC
Shares105.0K
Event2026-03-31
Filed2026-05-15
AMERICAN AIRLINES GROUP INC Call
-21.66%AMERICAN AIRLINES GROUP INC
Shares1.0M
Event2026-03-31
Filed2026-05-15
CISCO SYS INC Call
-61.21%CISCO SYS INC
Shares139.4K
Event2026-03-31
Filed2026-05-15
ARM HOLDINGS PLC Call
-30.45%ARM HOLDINGS PLC
Shares66.0K
Event2026-03-31
Filed2026-05-15
UNITED PARCEL SVCS INC Call
NewUNITED PARCEL SVCS INC
Shares97.4K
Event2026-03-31
Filed2026-05-15
FORD MTR CO Call
-36.94%FORD MTR CO
Shares812.4K
Event2026-03-31
Filed2026-05-15
LULULEMON ATHLETICA INC Call
-66.67%LULULEMON ATHLETICA INC
Shares60.8K
Event2026-03-31
Filed2026-05-15
PAYPAL HLDGS INC Call
-20.79%PAYPAL HLDGS INC
Shares205.4K
Event2026-03-31
Filed2026-05-15
DELTA AIR LINES INC Call
-68.33%DELTA AIR LINES INC
Shares139.0K
Event2026-03-31
Filed2026-05-15
HOME DEPOT INC Call
0.83%HOME DEPOT INC
Shares24.3K
Event2026-03-31
Filed2026-05-15
BANK AMERICA CORP Call
-64.71%BANK AMERICA CORP
Shares155.4K
Event2026-03-31
Filed2026-05-15
VERIZON COMMUNICATIONS INC Call
-47.21%VERIZON COMMUNICATIONS INC
Shares127.7K
Event2026-03-31
Filed2026-05-15
GENERAL MTRS CO Call
220.22%GENERAL MTRS CO
Shares85.5K
Event2026-03-31
Filed2026-05-15
ANALOG DEVICES INC Call
NewANALOG DEVICES INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
SELECT SECTOR SPDR TR Call
-35.48%SELECT SECTOR SPDR TR
Shares100.0K
Event2026-03-31
Filed2026-05-15
PALO ALTO NETWORKS INC Call
44.66%PALO ALTO NETWORKS INC
Shares37.9K
Event2026-03-31
Filed2026-05-15
APPLOVIN CORP Call
50.00%APPLOVIN CORP
Shares15.0K
Event2026-03-31
Filed2026-05-15
XPENG INC Call
497.01%XPENG INC
Shares319.4K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC Call
-57.76%CITIGROUP INC
Shares47.1K
Event2026-03-31
Filed2026-05-15
GE VERNOVA INC Call
NewGE VERNOVA INC
Shares6.1K
Event2026-03-31
Filed2026-05-15
SPOTIFY TECHNOLOGY S A Call
NewSPOTIFY TECHNOLOGY S A
Shares10.9K
Event2026-03-31
Filed2026-05-15
VISA INC Call
-48.21%VISA INC
Shares17.4K
Event2026-03-31
Filed2026-05-15
BARRICK MNG CORP Call
-44.40%BARRICK MNG CORP
Shares124.1K
Event2026-03-31
Filed2026-05-15
UBER TECHNOLOGIES INC Call
-60.50%UBER TECHNOLOGIES INC
Shares70.0K
Event2026-03-31
Filed2026-05-15
RIVIAN AUTOMOTIVE INC Call
-12.71%RIVIAN AUTOMOTIVE INC
Shares303.6K
Event2026-03-31
Filed2026-05-15
THE TRADE DESK INC Call
303.63%THE TRADE DESK INC
Shares200.2K
Event2026-03-31
Filed2026-05-15
SOFI TECHNOLOGIES INC Call
-51.26%SOFI TECHNOLOGIES INC
Shares285.9K
Event2026-03-31
Filed2026-05-15
NU HLDGS LTD Call
-14.78%NU HLDGS LTD
Shares277.9K
Event2026-03-31
Filed2026-05-15
AFFIRM HLDGS INC Call
-40.88%AFFIRM HLDGS INC
Shares84.3K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP Call
-12.50%LAM RESEARCH CORP
Shares17.5K
Event2026-03-31
Filed2026-05-15
NOVO-NORDISK A S Call
6.01%NOVO-NORDISK A S
Shares88.2K
Event2026-03-31
Filed2026-05-15
CVS HEALTH CORP Call
NewCVS HEALTH CORP
Shares39.1K
Event2026-03-31
Filed2026-05-15
DELL TECHNOLOGIES INC Call
-36.58%DELL TECHNOLOGIES INC
Shares16.3K
Event2026-03-31
Filed2026-05-15
ORACLE CORP Call
-90.46%ORACLE CORP
Shares17.5K
Event2026-03-31
Filed2026-05-15
ROBINHOOD MKTS INC Call
-13.06%ROBINHOOD MKTS INC
Shares31.3K
Event2026-03-31
Filed2026-05-15
AST SPACEMOBILE INC Call
-40.93%AST SPACEMOBILE INC
Shares25.4K
Event2026-03-31
Filed2026-05-15
ZOOM COMMUNICATIONS INC Call
-52.84%ZOOM COMMUNICATIONS INC
Shares25.7K
Event2026-03-31
Filed2026-05-15
KE HLDGS INC Call
-66.49%KE HLDGS INC
Shares123.1K
Event2026-03-31
Filed2026-05-15
CLOUDFLARE INC Call
-10.31%CLOUDFLARE INC
Shares8.7K
Event2026-03-31
Filed2026-05-15
NETFLIX INC. Call
-93.81%NETFLIX INC.
Shares16.0K
Event2026-03-31
Filed2026-05-15
FIRST SOLAR INC Call
-74.92%FIRST SOLAR INC
Shares7.6K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC Call
NewMERCK & CO INC
Shares10.9K
Event2026-03-31
Filed2026-05-15
REDDIT INC Call
NewREDDIT INC
Shares9.5K
Event2026-03-31
Filed2026-05-15
AMERICAN INTL GROUP INC Call
-73.67%AMERICAN INTL GROUP INC
Shares16.8K
Event2026-03-31
Filed2026-05-15
APPLIED MATLS INC Call
NewAPPLIED MATLS INC
Shares3.4K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC Call
-35.26%BLACKSTONE INC
Shares10.1K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC Call
277.78%APOLLO GLOBAL MGMT INC
Shares10.2K
Event2026-03-31
Filed2026-05-15
AMERICAN EXPRESS CO Call
-94.29%AMERICAN EXPRESS CO
Shares3.5K
Event2026-03-31
Filed2026-05-15
MASTERCARD INCORPORATED Call
-67.69%MASTERCARD INCORPORATED
Shares2.1K
Event2026-03-31
Filed2026-05-15
DISNEY WALT CO Call
-16.39%DISNEY WALT CO
Shares10.2K
Event2026-03-31
Filed2026-05-15
OCCIDENTAL PETE CORP Call
200.00%OCCIDENTAL PETE CORP
Shares15.0K
Event2026-03-31
Filed2026-05-15
SCHWAB CHARLES CORP Call
-72.16%SCHWAB CHARLES CORP
Shares9.3K
Event2026-03-31
Filed2026-05-15
BAIDU INC Call
NewBAIDU INC
Shares7.5K
Event2026-03-31
Filed2026-05-15
SEA LTD Call
-86.18%SEA LTD
Shares8.4K
Event2026-03-31
Filed2026-05-15
WESTERN DIGITAL CORP Call
NewWESTERN DIGITAL CORP
Shares2.5K
Event2026-03-31
Filed2026-05-15
MORGAN STANLEY Call
-59.41%MORGAN STANLEY
Shares4.1K
Event2026-03-31
Filed2026-05-15
JPMORGAN CHASE & CO Call
-92.31%JPMORGAN CHASE & CO
Shares2.0K
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC Call
-37.33%SUPER MICRO COMPUTER INC
Shares23.5K
Event2026-03-31
Filed2026-05-15
TAKE-TWO INTERACTIVE SOFTWAR Call
-56.90%TAKE-TWO INTERACTIVE SOFTWAR
Shares2.5K
Event2026-03-31
Filed2026-05-15
WELLS FARGO & CO Call
-91.15%WELLS FARGO & CO
Shares6.0K
Event2026-03-31
Filed2026-05-15
KLA CORP Call
-80.00%KLA CORP
Shares300
Event2026-03-31
Filed2026-05-15
TWILIO INC Call
-88.51%TWILIO INC
Shares3.0K
Event2026-03-31
Filed2026-05-15
ETSY INC Call
-82.27%ETSY INC
Shares7.5K
Event2026-03-31
Filed2026-05-15
UNITED STS OIL FD LP Call
NewUNITED STS OIL FD LP
Shares2.1K
Event2026-03-31
Filed2026-05-15
GRAB HOLDINGS LIMITED Call
145.10%GRAB HOLDINGS LIMITED
Shares50.0K
Event2026-03-31
Filed2026-05-15
ARCHER AVIATION INC Call
NewARCHER AVIATION INC
Shares35.0K
Event2026-03-31
Filed2026-05-15
LUCID GROUP INC Call
NewLUCID GROUP INC
Shares68.1K
Event2026-03-31
Filed2026-05-15
Put Option Holdings
TAIWAN SEMICONDUCTOR MANUFAC Put PutTAIWAN SEMICONDUCTOR MANUFAC568.1K shares-1.58%2026-03-312026-05-15
ADVANCED MICRO DEVICES INC Put PutADVANCED MICRO DEVICES INC771.8K shares-12.19%2026-03-312026-05-15
TEVA PHARMACEUTICAL INDS LTD Put PutTEVA PHARMACEUTICAL INDS LTD756.7K shares10.42%2026-03-312026-05-15
AMERICAN AIRLINES GROUP INC Put PutAMERICAN AIRLINES GROUP INC1.8M shares-37.19%2026-03-312026-05-15
INTERNATIONAL BUSINESS MACHS Put PutINTERNATIONAL BUSINESS MACHS52.1K shares-13.02%2026-03-312026-05-15
NORWEGIAN CRUISE LINE HLDGS Put PutNORWEGIAN CRUISE LINE HLDGS405.4K shares-9.18%2026-03-312026-05-15
SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL9.5K sharesnew addition2026-03-312026-05-15
CREDO TECHNOLOGY GROUP HOLDI Put PutCREDO TECHNOLOGY GROUP HOLDI13.2K sharesnew addition2026-03-312026-05-15
ISHARES INC Put
126.96%ISHARES INC
Shares3.6M
Event2026-03-31
Filed2026-05-15
MICROSOFT CORP Put
45.89%MICROSOFT CORP
Shares1.1M
Event2026-03-31
Filed2026-05-15
MICRON TECHNOLOGY INC Put
-10.91%MICRON TECHNOLOGY INC
Shares774.6K
Event2026-03-31
Filed2026-05-15
NVIDIA CORPORATION Put
99.02%NVIDIA CORPORATION
Shares1.2M
Event2026-03-31
Filed2026-05-15
TESLA INC Put
237.88%TESLA INC
Shares572.7K
Event2026-03-31
Filed2026-05-15
INTEL CORP Put
3.57%INTEL CORP
Shares4.7M
Event2026-03-31
Filed2026-05-15
TAIWAN SEMICONDUCTOR MANUFAC Put
-1.58%TAIWAN SEMICONDUCTOR MANUFAC
Shares568.1K
Event2026-03-31
Filed2026-05-15
BROADCOM INC Put
43.52%BROADCOM INC
Shares583.7K
Event2026-03-31
Filed2026-05-15
VANECK ETF TRUST Put
1.10%VANECK ETF TRUST
Shares1.8M
Event2026-03-31
Filed2026-05-15
ADVANCED MICRO DEVICES INC Put
-12.19%ADVANCED MICRO DEVICES INC
Shares771.8K
Event2026-03-31
Filed2026-05-15
AMAZON COM INC Put
19.84%AMAZON COM INC
Shares598.5K
Event2026-03-31
Filed2026-05-15
META PLATFORMS INC Put
68.76%META PLATFORMS INC
Shares163.7K
Event2026-03-31
Filed2026-05-15
CATERPILLAR INC Put
-15.03%CATERPILLAR INC
Shares123.2K
Event2026-03-31
Filed2026-05-15
PALANTIR TECHNOLOGIES INC Put
227.83%PALANTIR TECHNOLOGIES INC
Shares527.8K
Event2026-03-31
Filed2026-05-15
ALPHABET INC Put
1.66%ALPHABET INC
Shares263.7K
Event2026-03-31
Filed2026-05-15
SPDR GOLD TR Put
NewSPDR GOLD TR
Shares171.9K
Event2026-03-31
Filed2026-05-15
NIO INC Put
-10.17%NIO INC
Shares12.0M
Event2026-03-31
Filed2026-05-15
BOEING CO Put
-7.99%BOEING CO
Shares319.1K
Event2026-03-31
Filed2026-05-15
ISHARES TR Put
61.30%ISHARES TR
Shares1.3M
Event2026-03-31
Filed2026-05-15
PETROLEO BRASILEIRO S A Put
36.97%PETROLEO BRASILEIRO S A
Shares2.3M
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC Put
-21.74%MARVELL TECHNOLOGY INC
Shares452.5K
Event2026-03-31
Filed2026-05-15
VALE S A Put
23.21%VALE S A
Shares2.6M
Event2026-03-31
Filed2026-05-15
PDD HOLDINGS INC Put
-21.90%PDD HOLDINGS INC
Shares407.5K
Event2026-03-31
Filed2026-05-15
SHOPIFY INC Put
-26.37%SHOPIFY INC
Shares323.1K
Event2026-03-31
Filed2026-05-15
FREEPORT MCMORAN INC Put
75.17%FREEPORT MCMORAN INC
Shares591.2K
Event2026-03-31
Filed2026-05-15
LULULEMON ATHLETICA INC Put
6.66%LULULEMON ATHLETICA INC
Shares225.7K
Event2026-03-31
Filed2026-05-15
EXXON MOBIL CORP Put
207.95%EXXON MOBIL CORP
Shares201.4K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR Put
NewINVESCO QQQ TR
Shares55.0K
Event2026-03-31
Filed2026-05-15
KRANESHARES TRUST Put
43.44%KRANESHARES TRUST
Shares1.1M
Event2026-03-31
Filed2026-05-15
ELI LILLY & CO Put
50.70%ELI LILLY & CO
Shares32.4K
Event2026-03-31
Filed2026-05-15
AIRBNB INC Put
63.74%AIRBNB INC
Shares225.8K
Event2026-03-31
Filed2026-05-15
APPLE INC Put
533.71%APPLE INC
Shares110.9K
Event2026-03-31
Filed2026-05-15
GOLDMAN SACHS GROUP INC Put
NewGOLDMAN SACHS GROUP INC
Shares32.6K
Event2026-03-31
Filed2026-05-15
TARGET CORP Put
-19.70%TARGET CORP
Shares227.4K
Event2026-03-31
Filed2026-05-15
UNITEDHEALTH GROUP INC Put
-13.22%UNITEDHEALTH GROUP INC
Shares100.4K
Event2026-03-31
Filed2026-05-15
UNITED AIRLS HLDGS INC Put
-20.68%UNITED AIRLS HLDGS INC
Shares283.5K
Event2026-03-31
Filed2026-05-15
CARNIVAL CORP Put
-37.44%CARNIVAL CORP
Shares967.6K
Event2026-03-31
Filed2026-05-15
FORD MTR CO Put
-32.96%FORD MTR CO
Shares2.2M
Event2026-03-31
Filed2026-05-15
BLOCK INC Put
55.82%BLOCK INC
Shares402.8K
Event2026-03-31
Filed2026-05-15
TEVA PHARMACEUTICAL INDS LTD Put
10.42%TEVA PHARMACEUTICAL INDS LTD
Shares756.7K
Event2026-03-31
Filed2026-05-15
CROWDSTRIKE HLDGS INC Put
-23.28%CROWDSTRIKE HLDGS INC
Shares54.7K
Event2026-03-31
Filed2026-05-15
ARM HOLDINGS PLC Put
-63.77%ARM HOLDINGS PLC
Shares135.0K
Event2026-03-31
Filed2026-05-15
NIKE INC Put
-15.49%NIKE INC
Shares384.0K
Event2026-03-31
Filed2026-05-15
JD.COM INC Put
39.08%JD.COM INC
Shares655.9K
Event2026-03-31
Filed2026-05-15
AMERICAN AIRLINES GROUP INC Put
-37.19%AMERICAN AIRLINES GROUP INC
Shares1.8M
Event2026-03-31
Filed2026-05-15
NEWMONT CORP Put
18.35%NEWMONT CORP
Shares174.8K
Event2026-03-31
Filed2026-05-15
PALO ALTO NETWORKS INC Put
-20.05%PALO ALTO NETWORKS INC
Shares100.1K
Event2026-03-31
Filed2026-05-15
RIVIAN AUTOMOTIVE INC Put
194.23%RIVIAN AUTOMOTIVE INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
CITIGROUP INC Put
-41.40%CITIGROUP INC
Shares139.3K
Event2026-03-31
Filed2026-05-15
VISA INC Put
67.64%VISA INC
Shares51.8K
Event2026-03-31
Filed2026-05-15
PFIZER INC Put
-17.69%PFIZER INC
Shares518.2K
Event2026-03-31
Filed2026-05-15
SNOWFLAKE INC Put
-69.21%SNOWFLAKE INC
Shares93.8K
Event2026-03-31
Filed2026-05-15
DELTA AIR LINES INC Put
-29.01%DELTA AIR LINES INC
Shares210.7K
Event2026-03-31
Filed2026-05-15
WELLS FARGO & CO Put
-61.30%WELLS FARGO & CO
Shares175.6K
Event2026-03-31
Filed2026-05-15
CISCO SYS INC Put
-23.60%CISCO SYS INC
Shares175.5K
Event2026-03-31
Filed2026-05-15
FUTU HLDGS LTD Put
-14.41%FUTU HLDGS LTD
Shares96.8K
Event2026-03-31
Filed2026-05-15
INTERNATIONAL BUSINESS MACHS Put
-13.02%INTERNATIONAL BUSINESS MACHS
Shares52.1K
Event2026-03-31
Filed2026-05-15
UBER TECHNOLOGIES INC Put
-59.82%UBER TECHNOLOGIES INC
Shares173.6K
Event2026-03-31
Filed2026-05-15
QUALCOMM INC Put
-33.08%QUALCOMM INC
Shares95.5K
Event2026-03-31
Filed2026-05-15
SALESFORCE INC Put
-14.96%SALESFORCE INC
Shares64.8K
Event2026-03-31
Filed2026-05-15
WALMART INC Put
-31.27%WALMART INC
Shares95.6K
Event2026-03-31
Filed2026-05-15
HOME DEPOT INC Put
13.62%HOME DEPOT INC
Shares34.2K
Event2026-03-31
Filed2026-05-15
BANK AMERICA CORP Put
49.24%BANK AMERICA CORP
Shares225.5K
Event2026-03-31
Filed2026-05-15
PAYPAL HLDGS INC Put
-46.78%PAYPAL HLDGS INC
Shares227.4K
Event2026-03-31
Filed2026-05-15
AST SPACEMOBILE INC Put
-2.42%AST SPACEMOBILE INC
Shares120.8K
Event2026-03-31
Filed2026-05-15
GENERAL MTRS CO Put
-23.60%GENERAL MTRS CO
Shares113.0K
Event2026-03-31
Filed2026-05-15
APPLIED MATLS INC Put
28.57%APPLIED MATLS INC
Shares22.5K
Event2026-03-31
Filed2026-05-15
NORWEGIAN CRUISE LINE HLDGS Put
-9.18%NORWEGIAN CRUISE LINE HLDGS
Shares405.4K
Event2026-03-31
Filed2026-05-15
SOFI TECHNOLOGIES INC Put
-49.02%SOFI TECHNOLOGIES INC
Shares432.9K
Event2026-03-31
Filed2026-05-15
ADOBE INC Put
-62.50%ADOBE INC
Shares27.3K
Event2026-03-31
Filed2026-05-15
SELECT SECTOR SPDR TR Put
0.00%SELECT SECTOR SPDR TR
Shares100.0K
Event2026-03-31
Filed2026-05-15
AMERICAN EXPRESS CO Put
-77.85%AMERICAN EXPRESS CO
Shares19.6K
Event2026-03-31
Filed2026-05-15
GE VERNOVA INC Put
340.00%GE VERNOVA INC
Shares6.6K
Event2026-03-31
Filed2026-05-15
BARRICK MNG CORP Put
-44.92%BARRICK MNG CORP
Shares129.1K
Event2026-03-31
Filed2026-05-15
CHEVRON CORPORATION Put
-28.49%CHEVRON CORPORATION
Shares25.1K
Event2026-03-31
Filed2026-05-15
ZOOM COMMUNICATIONS INC Put
-43.62%ZOOM COMMUNICATIONS INC
Shares62.7K
Event2026-03-31
Filed2026-05-15
THE TRADE DESK INC Put
33.50%THE TRADE DESK INC
Shares213.6K
Event2026-03-31
Filed2026-05-15
KLA CORP Put
50.00%KLA CORP
Shares3.0K
Event2026-03-31
Filed2026-05-15
ASML HLDG NV Put
-36.17%ASML HLDG NV
Shares3.0K
Event2026-03-31
Filed2026-05-15
VERIZON COMMUNICATIONS INC Put
-46.17%VERIZON COMMUNICATIONS INC
Shares74.5K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL Put
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares9.5K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC Put
-2.23%BLACKSTONE INC
Shares30.7K
Event2026-03-31
Filed2026-05-15
SEA LTD Put
-34.72%SEA LTD
Shares42.3K
Event2026-03-31
Filed2026-05-15
MORGAN STANLEY Put
-9.45%MORGAN STANLEY
Shares18.2K
Event2026-03-31
Filed2026-05-15
ORACLE CORP Put
-92.13%ORACLE CORP
Shares20.0K
Event2026-03-31
Filed2026-05-15
AFFIRM HLDGS INC Put
-50.43%AFFIRM HLDGS INC
Shares63.9K
Event2026-03-31
Filed2026-05-15
ROBINHOOD MKTS INC Put
-54.35%ROBINHOOD MKTS INC
Shares42.0K
Event2026-03-31
Filed2026-05-15
NOVO-NORDISK A S Put
16.58%NOVO-NORDISK A S
Shares70.3K
Event2026-03-31
Filed2026-05-15
NU HLDGS LTD Put
20.80%NU HLDGS LTD
Shares151.0K
Event2026-03-31
Filed2026-05-15
JPMORGAN CHASE & CO Put
-47.45%JPMORGAN CHASE & CO
Shares7.2K
Event2026-03-31
Filed2026-05-15
MASTERCARD INCORPORATED Put
-64.96%MASTERCARD INCORPORATED
Shares4.1K
Event2026-03-31
Filed2026-05-15
CLOUDFLARE INC Put
-14.91%CLOUDFLARE INC
Shares9.7K
Event2026-03-31
Filed2026-05-15
DELL TECHNOLOGIES INC Put
-60.91%DELL TECHNOLOGIES INC
Shares12.0K
Event2026-03-31
Filed2026-05-15
NETFLIX INC. Put
-94.27%NETFLIX INC.
Shares20.0K
Event2026-03-31
Filed2026-05-15
CARVANA CO Put
0.00%CARVANA CO
Shares5.0K
Event2026-03-31
Filed2026-05-15
AMERICAN INTL GROUP INC Put
122.58%AMERICAN INTL GROUP INC
Shares20.7K
Event2026-03-31
Filed2026-05-15
CVS HEALTH CORP Put
NewCVS HEALTH CORP
Shares20.8K
Event2026-03-31
Filed2026-05-15
NXP SEMICONDUCTORS N V Put
NewNXP SEMICONDUCTORS N V
Shares7.5K
Event2026-03-31
Filed2026-05-15
TWILIO INC Put
-72.84%TWILIO INC
Shares11.0K
Event2026-03-31
Filed2026-05-15
CREDO TECHNOLOGY GROUP HOLDI Put
NewCREDO TECHNOLOGY GROUP HOLDI
Shares13.2K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP Put
NewLAM RESEARCH CORP
Shares5.0K
Event2026-03-31
Filed2026-05-15
UNITED STS OIL FD LP Put
NewUNITED STS OIL FD LP
Shares7.7K
Event2026-03-31
Filed2026-05-15
REDDIT INC Put
NewREDDIT INC
Shares7.0K
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC Put
-61.54%SUPER MICRO COMPUTER INC
Shares40.0K
Event2026-03-31
Filed2026-05-15
XPENG INC Put
-80.22%XPENG INC
Shares45.7K
Event2026-03-31
Filed2026-05-15
DISNEY WALT CO Put
-71.53%DISNEY WALT CO
Shares8.0K
Event2026-03-31
Filed2026-05-15
GRAB HOLDINGS LIMITED Put
-46.95%GRAB HOLDINGS LIMITED
Shares188.8K
Event2026-03-31
Filed2026-05-15
SCHWAB CHARLES CORP Put
NewSCHWAB CHARLES CORP
Shares7.2K
Event2026-03-31
Filed2026-05-15
ETSY INC Put
-72.22%ETSY INC
Shares12.5K
Event2026-03-31
Filed2026-05-15
UNITED PARCEL SVCS INC Put
NewUNITED PARCEL SVCS INC
Shares6.2K
Event2026-03-31
Filed2026-05-15
LI AUTO INC Put
-77.54%LI AUTO INC
Shares31.0K
Event2026-03-31
Filed2026-05-15
ISHARES SILVER TR Put
NewISHARES SILVER TR
Shares7.5K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC Put
NewMERCK & CO INC
Shares3.3K
Event2026-03-31
Filed2026-05-15
ENPHASE ENERGY INC Put
NewENPHASE ENERGY INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
ITAU UNIBANCO HLDG S A Put
0.00%ITAU UNIBANCO HLDG S A
Shares37.9K
Event2026-03-31
Filed2026-05-15
KE HLDGS INC Put
-89.81%KE HLDGS INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC Put
0.00%APOLLO GLOBAL MGMT INC
Shares2.5K
Event2026-03-31
Filed2026-05-15
BAIDU INC Put
NewBAIDU INC
Shares2.5K
Event2026-03-31
Filed2026-05-15
LUCID GROUP INC Put
NewLUCID GROUP INC
Shares73.8K
Event2026-03-31
Filed2026-05-15