Capital Markets Trading UK LLP Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$5.3M

Holdings

304

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (304 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	812,200	$305K	5.80%	Put
2	NVDANVIDIA CORPORATION	2,762,700	$299K	5.69%	Put
3	TSLATESLA INC	1,105,800	$287K	5.45%	Put
4	MSFTMICROSOFT CORP	722,500	$271K	5.16%	Call
5	TSLATESLA INC	904,000	$234K	4.46%	Call
6	AMZNAMAZON COM INC	631,900	$120K	2.29%	Put
7	NVDANVIDIA CORPORATION	989,100	$107K	2.04%	Call
8	INTCINTEL CORP	4,025,400	$91K	1.74%	Call
9	AMDADVANCED MICRO DEVICES INC	888,000	$91K	1.74%	Call
10	—BROADCOM INC	507,600	$85K	1.62%	Put
11	GOOGLALPHABET INC	546,900	$85K	1.61%	Put
12	AMDADVANCED MICRO DEVICES INC	795,800	$82K	1.55%	Put
13	AAPLAPPLE INC	362,800	$81K	1.53%	Put
14	—VANECK ETF TRUST	1,565,800	$72K	1.37%	Put
15	MUMICRON TECHNOLOGY INC	757,600	$66K	1.25%	Put
16	BABOEING CO	331,200	$56K	1.07%	Put
17	—AMAZON COM INC	284,400	$54K	1.03%	Call
18	GOOGLALPHABET INC	339,900	$53K	1.00%	Call
19	PDDPDD HOLDINGS INC	430,000	$51K	0.97%	Put
20	CCLCARNIVAL CORP	2,435,500	$48K	0.90%	Put
21	WFCWELLS FARGO CO NEW	658,100	$47K	0.90%	Put
22	AAPLAPPLE INC	205,000	$46K	0.87%	Call
23	BACBANK AMERICA CORP	1,033,400	$43K	0.82%	Call
24	AXPAMERICAN EXPRESS CO	157,700	$42K	0.81%	Call
25	LULULULULEMON ATHLETICA INC	147,700	$42K	0.80%	Put
26	SNOWSNOWFLAKE INC	283,300	$41K	0.79%	Put
27	PDDPDD HOLDINGS INC	334,000	$40K	0.75%	Call
28	UBERUBER TECHNOLOGIES INC	538,700	$39K	0.75%	Put
29	—JD.COM INC	931,000	$38K	0.73%	Call
30	—FORD MTR CO	3,804,600	$38K	0.73%	Put
31	AXPAMERICAN EXPRESS CO	138,000	$37K	0.71%	Put
32	IBITISHARES BITCOIN TRUST ETF	788,100	$37K	0.70%	Call
33	BACBANK AMERICA CORP	878,700	$37K	0.70%	Put
34	CCITIGROUP INC	513,800	$36K	0.69%	Put
35	ARMARM HOLDINGS PLC	341,200	$36K	0.69%	Put
36	MUMICRON TECHNOLOGY INC	400,600	$35K	0.66%	Call
37	—VANECK ETF TRUST	748,500	$34K	0.65%	Call
38	VALEVALE S A	3,318,900	$33K	0.63%	Call
39	—JPMORGAN CHASE & CO.	134,600	$33K	0.63%	Put
40	AVGOBROADCOM INC	194,500	$33K	0.62%	Call
41	FCXFREEPORT-MCMORAN INC	851,500	$32K	0.61%	Put
42	METAMETA PLATFORMS INC	55,900	$32K	0.61%	Put
43	QCOMQUALCOMM INC	208,600	$32K	0.61%	Put
44	WFCWELLS FARGO CO NEW	446,000	$32K	0.61%	Call
45	AQLTISHARES TR	873,900	$31K	0.60%	Put
46	CRWDCROWDSTRIKE HLDGS INC	88,700	$31K	0.59%	Put
47	—AMERICAN AIRLS GROUP INC	2,904,300	$31K	0.58%	Put
48	INTCINTEL CORP	1,294,700	$29K	0.56%	Put
49	—UNITED AIRLS HLDGS INC	417,900	$29K	0.55%	Put
50	PYPLPAYPAL HLDGS INC	439,000	$29K	0.54%	Call
51	SHOPSHOPIFY INC	294,000	$28K	0.54%	Put
52	ABNBAIRBNB INC	237,000	$28K	0.54%	Call
53	AQLTISHARES TR	757,500	$27K	0.52%	Call
54	FSLRFIRST SOLAR INC	209,600	$27K	0.50%	Put
55	QCOMQUALCOMM INC	171,100	$26K	0.50%	Call
56	CRWDCROWDSTRIKE HLDGS INC	71,800	$25K	0.48%	Call
57	—FORD MTR CO	2,518,400	$25K	0.48%	Call
58	—META PLATFORMS INC	43,100	$25K	0.47%	Call
59	TGTTARGET CORP	237,300	$25K	0.47%	Put
60	—UNITED AIRLS HLDGS INC	355,900	$25K	0.47%	Call
61	CCITIGROUP INC	339,700	$24K	0.46%	Call
62	BABOEING CO	139,300	$24K	0.45%	Call
63	PLTRPALANTIR TECHNOLOGIES INC	281,100	$24K	0.45%	Put
64	—ALIBABA GROUP HLDG LTD	177,800	$24K	0.45%	Call
65	VALEVALE S A	2,348,000	$23K	0.45%	Put
66	MRVLMARVELL TECHNOLOGY INC	377,800	$23K	0.44%	Put
67	SNOWSNOWFLAKE INC	155,600	$23K	0.43%	Call
68	NIONIO INC	5,947,900	$23K	0.43%	Put
69	ARMARM HOLDINGS PLC	207,100	$22K	0.42%	Call
70	JDJD.COM INC	534,400	$22K	0.42%	Put
71	HRBBLOCK INC	399,400	$22K	0.41%	Call
72	—NIO INC	5,573,200	$21K	0.40%	Call
73	XOMEXXON MOBIL CORP	177,000	$21K	0.40%	Call
74	NCLHNORWEGIAN CRUISE LINE HLDG L	1,104,200	$21K	0.40%	Put
75	HRBBLOCK INC	377,600	$21K	0.39%	Put
76	TGTTARGET CORP	194,100	$20K	0.39%	Call
77	PFEPFIZER INC	793,000	$20K	0.38%	Call
78	DALDELTA AIR LINES INC DEL	458,900	$20K	0.38%	Call
79	CCLCARNIVAL CORP	1,005,500	$20K	0.37%	Call
80	DALDELTA AIR LINES INC DEL	444,800	$19K	0.37%	Put
81	PFEPFIZER INC	760,000	$19K	0.37%	Put
82	—CISCO SYS INC	311,000	$19K	0.37%	Call
83	ADBEADOBE INC	47,700	$18K	0.35%	Put
84	ABNBAIRBNB INC	146,600	$18K	0.33%	Put
85	—TEXAS INSTRS INC	97,000	$17K	0.33%	Put
86	—PETROLEO BRASILEIRO SA PETRO	1,189,300	$17K	0.32%	Put
87	NKENIKE INC	266,300	$17K	0.32%	Put
88	CRMSALESFORCE INC	62,500	$17K	0.32%	Call
89	SHOPSHOPIFY INC	162,700	$16K	0.30%	Call
90	NFLXNETFLIX INC	16,800	$16K	0.30%	Put
91	UBERUBER TECHNOLOGIES INC	213,800	$16K	0.30%	Call
92	IBITISHARES BITCOIN TRUST ETF	322,800	$15K	0.29%	Put
93	—CISCO SYS INC	243,000	$15K	0.29%	Put
94	PYPLPAYPAL HLDGS INC	224,600	$15K	0.28%	Put
95	NKENIKE INC	225,900	$14K	0.27%	Call
96	CVXCHEVRON CORP NEW	83,600	$14K	0.27%	Call
97	—INTERNATIONAL BUSINESS MACHS	55,400	$14K	0.26%	Put
98	JPMJPMORGAN CHASE & CO.	55,000	$13K	0.26%	Call
99	CATCATERPILLAR INC	39,400	$13K	0.25%	Call
100	CATCATERPILLAR INC	39,400	$13K	0.25%	Put

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