Capital Markets Trading UK LLP Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$6.8M

Holdings

289

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (289 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	1,042,100	$540K	7.95%	Call
2	MSFTMICROSOFT CORP	972,800	$504K	7.42%	Put
3	NVDANVIDIA CORPORATION	2,057,100	$384K	5.65%	Put
4	—BROADCOM INC	713,300	$235K	3.46%	Put
5	MUMICRON TECHNOLOGY INC	992,200	$166K	2.44%	Put
6	TSLATESLA INC	327,500	$146K	2.14%	Put
7	TSMTAIWAN SEMICONDUCTOR MFG LTD	514,500	$144K	2.12%	Put
8	INTCINTEL CORP	3,357,100	$113K	1.66%	Put
9	—VANECK ETF TRUST	1,357,000	$104K	1.53%	Put
10	NIONIO INC	12,376,500	$94K	1.39%	Put
11	AMZNAMAZON COM INC	424,600	$93K	1.37%	Put
12	TSMTAIWAN SEMICONDUCTOR MFG LTD	323,500	$90K	1.33%	Call
13	AMDADVANCED MICRO DEVICES INC	557,400	$90K	1.33%	Put
14	INTCINTEL CORP	2,486,900	$83K	1.23%	Call
15	BABOEING CO	378,200	$82K	1.20%	Put
16	—META PLATFORMS INC	105,100	$77K	1.14%	Call
17	SNOWSNOWFLAKE INC	331,100	$75K	1.10%	Put
18	AMDADVANCED MICRO DEVICES INC	449,200	$73K	1.07%	Call
19	AVGOBROADCOM INC	219,000	$72K	1.06%	Call
20	METAMETA PLATFORMS INC	93,200	$68K	1.01%	Put
21	VALEVALE S A	6,214,400	$67K	0.99%	Call
22	—VANECK ETF TRUST	832,100	$64K	0.94%	Call
23	—AMAZON COM INC	281,000	$62K	0.91%	Call
24	GOOGLALPHABET INC	241,300	$59K	0.86%	Put
25	SHOPSHOPIFY INC	394,000	$59K	0.86%	Put
26	SHOPSHOPIFY INC	387,200	$58K	0.85%	Call
27	MRVLMARVELL TECHNOLOGY INC	667,000	$56K	0.83%	Put
28	MUMICRON TECHNOLOGY INC	331,700	$56K	0.82%	Call
29	SNOWSNOWFLAKE INC	241,900	$55K	0.80%	Call
30	CCLCARNIVAL CORP	1,885,800	$55K	0.80%	Put
31	NFLXNETFLIX INC	41,800	$50K	0.74%	Put
32	LULULULULEMON ATHLETICA INC	266,100	$47K	0.70%	Put
33	QCOMQUALCOMM INC	281,200	$47K	0.69%	Call
34	ARMARM HOLDINGS PLC	330,200	$47K	0.69%	Put
35	—JD.COM INC	1,290,000	$45K	0.66%	Call
36	GOOGLALPHABET INC	185,200	$45K	0.66%	Call
37	BACBANK AMERICA CORP	869,500	$45K	0.66%	Call
38	AAPLAPPLE INC	174,200	$44K	0.65%	Put
39	UBERUBER TECHNOLOGIES INC	451,200	$44K	0.65%	Put
40	PLTRPALANTIR TECHNOLOGIES INC	237,700	$43K	0.64%	Call
41	NVDANVIDIA CORPORATION	223,500	$42K	0.61%	Call
42	PDDPDD HOLDINGS INC	305,000	$40K	0.59%	Call
43	TGTTARGET CORP	431,400	$39K	0.57%	Put
44	CRWDCROWDSTRIKE HLDGS INC	78,500	$38K	0.57%	Put
45	PLTRPALANTIR TECHNOLOGIES INC	208,000	$38K	0.56%	Put
46	WFCWELLS FARGO CO NEW	451,300	$38K	0.56%	Put
47	TSLATESLA INC	84,300	$37K	0.55%	Call
48	FSLRFIRST SOLAR INC	169,500	$37K	0.55%	Put
49	—ISHARES INC	1,183,700	$37K	0.54%	Call
50	AXPAMERICAN EXPRESS CO	107,500	$36K	0.53%	Put
51	AQLTISHARES TR	850,000	$35K	0.51%	Call
52	ABNBAIRBNB INC	287,500	$35K	0.51%	Call
53	—AMERICAN AIRLS GROUP INC	3,062,400	$34K	0.51%	Put
54	LLYELI LILLY & CO	44,600	$34K	0.50%	Call
55	CATCATERPILLAR INC	70,500	$34K	0.50%	Call
56	CCITIGROUP INC	331,300	$34K	0.50%	Put
57	AXPAMERICAN EXPRESS CO	95,700	$32K	0.47%	Call
58	—JPMORGAN CHASE & CO.	99,600	$31K	0.46%	Put
59	—FORD MTR CO	2,584,300	$31K	0.45%	Put
60	ASMLASML HOLDING N V	31,900	$31K	0.45%	Call
61	TGTTARGET CORP	343,000	$31K	0.45%	Call
62	MRVLMARVELL TECHNOLOGY INC	357,500	$30K	0.44%	Call
63	AQLTISHARES TR	728,000	$30K	0.44%	Put
64	AAPLAPPLE INC	112,200	$29K	0.42%	Call
65	HRBBLOCK INC	386,700	$28K	0.41%	Call
66	CRMSALESFORCE INC	116,400	$28K	0.41%	Call
67	CCLCARNIVAL CORP	950,100	$27K	0.40%	Call
68	PDDPDD HOLDINGS INC	206,500	$27K	0.40%	Put
69	HDHOME DEPOT INC	65,900	$27K	0.39%	Call
70	NKENIKE INC	375,600	$26K	0.39%	Put
71	BABOEING CO	121,200	$26K	0.39%	Call
72	QCOMQUALCOMM INC	155,400	$26K	0.38%	Put
73	CRWDCROWDSTRIKE HLDGS INC	52,700	$26K	0.38%	Call
74	ARMARM HOLDINGS PLC	181,900	$26K	0.38%	Call
75	VALEVALE S A	2,267,500	$25K	0.36%	Put
76	ADBEADOBE INC	67,900	$24K	0.35%	Put
77	UBERUBER TECHNOLOGIES INC	242,900	$24K	0.35%	Call
78	—FORD MTR CO	1,981,900	$24K	0.35%	Call
79	HRBBLOCK INC	321,600	$23K	0.34%	Put
80	TEVATEVA PHARMACEUTICAL INDS LTD	1,137,200	$23K	0.34%	Call
81	LULULULULEMON ATHLETICA INC	126,500	$23K	0.33%	Call
82	CRMSALESFORCE INC	93,800	$22K	0.33%	Put
83	—ISHARES INC	712,600	$22K	0.33%	Put
84	PFEPFIZER INC	859,200	$22K	0.32%	Call
85	—UNITED AIRLS HLDGS INC	224,300	$22K	0.32%	Put
86	XOMEXXON MOBIL CORP	186,300	$21K	0.31%	Call
87	DALDELTA AIR LINES INC DEL	362,400	$21K	0.30%	Put
88	DALDELTA AIR LINES INC DEL	360,100	$20K	0.30%	Call
89	ASMLASML HOLDING N V	20,900	$20K	0.30%	Put
90	LLYELI LILLY & CO	26,300	$20K	0.30%	Put
91	—UNITED AIRLS HLDGS INC	207,800	$20K	0.30%	Call
92	—INTERNATIONAL BUSINESS MACHS	70,800	$20K	0.29%	Call
93	NEMNEWMONT CORP	233,400	$20K	0.29%	Call
94	FUTUFUTU HLDGS LTD	113,100	$20K	0.29%	Put
95	NCLHNORWEGIAN CRUISE LINE HLDG L	773,600	$19K	0.28%	Call
96	PYPLPAYPAL HLDGS INC	277,800	$19K	0.27%	Call
97	FCXFREEPORT-MCMORAN INC	474,000	$19K	0.27%	Call
98	NFLXNETFLIX INC	14,900	$18K	0.26%	Call
99	—PETROLEO BRASILEIRO SA PETRO	1,370,400	$17K	0.26%	Put
100	—KRANESHARES TRUST	414,000	$17K	0.26%	Call

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