Capital Markets Trading UK LLP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$6.6B
Holdings
283
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,445,100 | $609.1M | 9.25% | Put |
| 2 | NVDANVIDIA CORPORATION | 4,070,200 | $546.6M | 8.30% | Put |
| 3 | MSFTMICROSOFT CORP | 879,300 | $370.6M | 5.63% | Call |
| 4 | —BROADCOM INC | 894,500 | $207.4M | 3.15% | Put |
| 5 | TSLATESLA INC | 496,900 | $200.7M | 3.05% | Call |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 890,700 | $175.9M | 2.67% | Put |
| 7 | AMZNAMAZON COM INC | 788,300 | $172.9M | 2.63% | Put |
| 8 | AAPLAPPLE INC | 682,500 | $170.9M | 2.60% | Put |
| 9 | AMDADVANCED MICRO DEVICES INC | 1,249,900 | $151.0M | 2.29% | Put |
| 10 | TSLATESLA INC | 328,900 | $132.8M | 2.02% | Put |
| 11 | METAMETA PLATFORMS INC | 167,800 | $98.2M | 1.49% | Put |
| 12 | GOOGLALPHABET INC | 471,200 | $89.2M | 1.35% | Put |
| 13 | NVDANVIDIA CORPORATION | 639,500 | $85.9M | 1.30% | Call |
| 14 | —AMAZON COM INC | 363,900 | $79.8M | 1.21% | Call |
| 15 | MUMICRON TECHNOLOGY INC | 912,500 | $76.8M | 1.17% | Put |
| 16 | CCLCARNIVAL CORP | 2,750,800 | $68.5M | 1.04% | Put |
| 17 | BABOEING CO | 380,900 | $67.4M | 1.02% | Put |
| 18 | WFCWELLS FARGO CO NEW | 949,000 | $66.7M | 1.01% | Put |
| 19 | —AMERICAN AIRLS GROUP INC | 3,269,800 | $57.0M | 0.87% | Put |
| 20 | INTCINTEL CORP | 2,759,900 | $55.3M | 0.84% | Call |
| 21 | BACBANK AMERICA CORP | 1,258,800 | $55.3M | 0.84% | Put |
| 22 | PYPLPAYPAL HLDGS INC | 596,900 | $50.9M | 0.77% | Call |
| 23 | LULULULULEMON ATHLETICA INC | 130,500 | $49.9M | 0.76% | Put |
| 24 | —JD.COM INC | 1,435,800 | $49.8M | 0.76% | Call |
| 25 | —VANECK ETF TRUST | 1,381,300 | $46.8M | 0.71% | Call |
| 26 | AVGOBROADCOM INC | 200,500 | $46.5M | 0.71% | Call |
| 27 | —VANECK ETF TRUST | 1,329,900 | $45.1M | 0.68% | Put |
| 28 | PDDPDD HOLDINGS INC | 464,500 | $45.1M | 0.68% | Put |
| 29 | AXPAMERICAN EXPRESS CO | 150,900 | $44.8M | 0.68% | Call |
| 30 | MSFTMICROSOFT CORP | 106,005 | $44.7M | 0.68% | |
| 31 | BABOEING CO | 244,600 | $43.3M | 0.66% | Call |
| 32 | —JPMORGAN CHASE & CO. | 177,100 | $42.5M | 0.64% | Put |
| 33 | CCITIGROUP INC | 597,400 | $42.1M | 0.64% | Put |
| 34 | MUMICRON TECHNOLOGY INC | 498,600 | $42.0M | 0.64% | Call |
| 35 | HRBBLOCK INC | 490,900 | $41.7M | 0.63% | Put |
| 36 | AQLTISHARES TR | 1,369,000 | $41.7M | 0.63% | Call |
| 37 | INTCINTEL CORP | 2,024,400 | $40.6M | 0.62% | Put |
| 38 | BACBANK AMERICA CORP | 910,800 | $40.0M | 0.61% | Call |
| 39 | JPMJPMORGAN CHASE & CO. | 166,000 | $39.8M | 0.60% | Call |
| 40 | CCLCARNIVAL CORP | 1,585,100 | $39.5M | 0.60% | Call |
| 41 | AXPAMERICAN EXPRESS CO | 131,100 | $38.9M | 0.59% | Put |
| 42 | ARMARM HOLDINGS PLC | 312,500 | $38.5M | 0.59% | Put |
| 43 | HRBBLOCK INC | 449,100 | $38.2M | 0.58% | Call |
| 44 | VALEVALE S A | 4,272,300 | $37.9M | 0.58% | Call |
| 45 | AMDADVANCED MICRO DEVICES INC | 307,500 | $37.1M | 0.56% | Call |
| 46 | —UNITED AIRLS HLDGS INC | 374,500 | $36.4M | 0.55% | Put |
| 47 | —TEXAS INSTRS INC | 187,900 | $35.2M | 0.54% | Put |
| 48 | —FORD MTR CO | 3,545,800 | $35.1M | 0.53% | Put |
| 49 | GOOGLALPHABET INC | 184,700 | $35.0M | 0.53% | Call |
| 50 | PDDPDD HOLDINGS INC | 355,000 | $34.4M | 0.52% | Call |
| 51 | UBERUBER TECHNOLOGIES INC | 560,900 | $33.8M | 0.51% | Put |
| 52 | DALDELTA AIR LINES INC DEL | 543,500 | $32.9M | 0.50% | Call |
| 53 | —UNITED AIRLS HLDGS INC | 337,200 | $32.7M | 0.50% | Call |
| 54 | NFLXNETFLIX INC | 35,800 | $31.9M | 0.48% | Put |
| 55 | TGTTARGET CORP | 225,700 | $30.5M | 0.46% | Put |
| 56 | ARMARM HOLDINGS PLC | 225,900 | $27.9M | 0.42% | Call |
| 57 | VALEVALE S A | 3,137,700 | $27.8M | 0.42% | Put |
| 58 | FCXFREEPORT-MCMORAN INC | 718,700 | $27.4M | 0.42% | Put |
| 59 | CCITIGROUP INC | 385,000 | $27.1M | 0.41% | Call |
| 60 | MRVLMARVELL TECHNOLOGY INC | 245,300 | $27.1M | 0.41% | Put |
| 61 | SOFISOFI TECHNOLOGIES INC | 1,744,500 | $26.9M | 0.41% | Put |
| 62 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,022,600 | $26.3M | 0.40% | Put |
| 63 | ADBEADOBE INC | 58,300 | $25.9M | 0.39% | Put |
| 64 | QCOMQUALCOMM INC | 168,400 | $25.9M | 0.39% | Put |
| 65 | NFLXNETFLIX INC | 28,800 | $25.7M | 0.39% | Call |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 73,300 | $25.1M | 0.38% | Put |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 331,100 | $25.0M | 0.38% | Put |
| 68 | CATCATERPILLAR INC | 69,000 | $25.0M | 0.38% | Call |
| 69 | —GENERAL MTRS CO | 467,700 | $24.9M | 0.38% | Put |
| 70 | —NIO INC | 5,565,200 | $24.3M | 0.37% | Call |
| 71 | ABNBAIRBNB INC | 184,300 | $24.2M | 0.37% | Put |
| 72 | SOFISOFI TECHNOLOGIES INC | 1,566,500 | $24.1M | 0.37% | Call |
| 73 | NIONIO INC | 5,486,800 | $23.9M | 0.36% | Put |
| 74 | AAPLAPPLE INC | 95,000 | $23.8M | 0.36% | Call |
| 75 | NKENIKE INC | 311,000 | $23.5M | 0.36% | Put |
| 76 | DALDELTA AIR LINES INC DEL | 372,800 | $22.6M | 0.34% | Put |
| 77 | AQLTISHARES TR | 740,300 | $22.5M | 0.34% | Put |
| 78 | —AMERICAN AIRLS GROUP INC | 1,290,300 | $22.5M | 0.34% | Call |
| 79 | —PETROLEO BRASILEIRO SA PETRO | 1,722,000 | $21.9M | 0.33% | Put |
| 80 | PYPLPAYPAL HLDGS INC | 255,900 | $21.8M | 0.33% | Put |
| 81 | —FORD MTR CO | 2,121,100 | $21.0M | 0.32% | Call |
| 82 | XOMEXXON MOBIL CORP | 193,600 | $20.8M | 0.32% | Put |
| 83 | TEVATEVA PHARMACEUTICAL INDS LTD | 923,400 | $20.4M | 0.31% | Put |
| 84 | —ALIBABA GROUP HLDG LTD | 235,300 | $20.0M | 0.30% | Call |
| 85 | FUTUFUTU HLDGS LTD | 248,200 | $19.9M | 0.30% | Put |
| 86 | FUTUFUTU HLDGS LTD | 241,900 | $19.4M | 0.29% | Call |
| 87 | PFEPFIZER INC | 728,600 | $19.3M | 0.29% | Put |
| 88 | JDJD.COM INC | 527,500 | $18.3M | 0.28% | Put |
| 89 | TGTTARGET CORP | 134,200 | $18.1M | 0.28% | Call |
| 90 | CATCATERPILLAR INC | 48,500 | $17.6M | 0.27% | Put |
| 91 | IBITISHARES BITCOIN TRUST ETF | 325,100 | $17.2M | 0.26% | Call |
| 92 | CVXCHEVRON CORP NEW | 118,700 | $17.2M | 0.26% | Call |
| 93 | IBITISHARES BITCOIN TRUST ETF | 318,600 | $16.9M | 0.26% | Put |
| 94 | TEVATEVA PHARMACEUTICAL INDS LTD | 749,400 | $16.5M | 0.25% | Call |
| 95 | SNOWSNOWFLAKE INC | 106,000 | $16.4M | 0.25% | Call |
| 96 | WFCWELLS FARGO CO NEW | 230,800 | $16.2M | 0.25% | Call |
| 97 | BILIBILIBILI INC | 883,000 | $16.0M | 0.24% | Call |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 80,100 | $15.8M | 0.24% | Call |
| 99 | PFEPFIZER INC | 593,400 | $15.7M | 0.24% | Call |
| 100 | ABNBAIRBNB INC | 116,700 | $15.3M | 0.23% | Call |
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