Capital Markets Trading UK LLP Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$6.8B
Holdings
295
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 927,000 | $448.3M | 6.61% | Call |
| 2 | MSFTMICROSOFT CORP | 774,300 | $374.5M | 5.52% | Put |
| 3 | MUMICRON TECHNOLOGY INC | 869,500 | $248.2M | 3.66% | Put |
| 4 | AMDADVANCED MICRO DEVICES INC | 878,900 | $188.2M | 2.78% | Put |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 577,200 | $175.4M | 2.59% | Put |
| 6 | INTCINTEL CORP | 4,512,500 | $166.5M | 2.45% | Put |
| 7 | —VANECK ETF TRUST | 1,765,700 | $151.4M | 2.23% | Put |
| 8 | —BROADCOM INC | 406,700 | $140.8M | 2.08% | Put |
| 9 | —AMAZON COM INC | 571,400 | $131.9M | 1.94% | Call |
| 10 | NVDANVIDIA CORPORATION | 620,700 | $115.8M | 1.71% | Put |
| 11 | AMZNAMAZON COM INC | 499,400 | $115.3M | 1.70% | Put |
| 12 | MUMICRON TECHNOLOGY INC | 358,200 | $102.2M | 1.51% | Call |
| 13 | INTCINTEL CORP | 2,769,600 | $102.2M | 1.51% | Call |
| 14 | —ISHARES INC | 2,877,100 | $91.4M | 1.35% | Call |
| 15 | CATCATERPILLAR INC | 145,000 | $83.1M | 1.22% | Put |
| 16 | AMDADVANCED MICRO DEVICES INC | 385,200 | $82.5M | 1.22% | Call |
| 17 | GOOGLALPHABET INC | 259,400 | $81.2M | 1.20% | Put |
| 18 | TSLATESLA INC | 169,500 | $76.2M | 1.12% | Put |
| 19 | BABOEING CO | 346,800 | $75.3M | 1.11% | Put |
| 20 | TSLATESLA INC | 166,300 | $74.8M | 1.10% | Call |
| 21 | SHOPSHOPIFY INC | 438,800 | $70.6M | 1.04% | Put |
| 22 | NIONIO INC | 13,389,200 | $68.3M | 1.01% | Put |
| 23 | CATCATERPILLAR INC | 116,700 | $66.9M | 0.99% | Call |
| 24 | SNOWSNOWFLAKE INC | 304,600 | $66.8M | 0.99% | Put |
| 25 | METAMETA PLATFORMS INC | 97,000 | $64.0M | 0.94% | Put |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 206,300 | $62.7M | 0.92% | Call |
| 27 | SHOPSHOPIFY INC | 388,200 | $62.5M | 0.92% | Call |
| 28 | PDDPDD HOLDINGS INC | 521,800 | $59.2M | 0.87% | Put |
| 29 | —META PLATFORMS INC | 89,400 | $59.0M | 0.87% | Call |
| 30 | VALEVALE S A | 4,485,300 | $58.4M | 0.86% | Call |
| 31 | —VANECK ETF TRUST | 634,100 | $54.4M | 0.80% | Call |
| 32 | SNOWSNOWFLAKE INC | 235,500 | $51.7M | 0.76% | Call |
| 33 | —ISHARES INC | 1,591,100 | $50.5M | 0.75% | Put |
| 34 | ORCLORACLE CORP | 254,000 | $49.5M | 0.73% | Put |
| 35 | MRVLMARVELL TECHNOLOGY INC | 578,200 | $49.1M | 0.72% | Put |
| 36 | CCLCARNIVAL CORP | 1,546,700 | $47.2M | 0.70% | Put |
| 37 | LLYELI LILLY & CO | 43,100 | $46.3M | 0.68% | Call |
| 38 | GOOGLALPHABET INC | 147,300 | $46.1M | 0.68% | Call |
| 39 | LULULULULEMON ATHLETICA INC | 211,600 | $44.0M | 0.65% | Put |
| 40 | FCXFREEPORT-MCMORAN INC | 859,200 | $43.6M | 0.64% | Call |
| 41 | —AMERICAN AIRLS GROUP INC | 2,815,600 | $43.2M | 0.64% | Put |
| 42 | BABOEING CO | 197,600 | $42.9M | 0.63% | Call |
| 43 | —FORD MTR CO | 3,224,600 | $42.3M | 0.62% | Put |
| 44 | WFCWELLS FARGO CO NEW | 453,800 | $42.3M | 0.62% | Put |
| 45 | ABNBAIRBNB INC | 306,400 | $41.6M | 0.61% | Call |
| 46 | ARMARM HOLDINGS PLC | 372,600 | $40.7M | 0.60% | Put |
| 47 | AVGOBROADCOM INC | 116,800 | $40.4M | 0.60% | Call |
| 48 | —UNITED AIRLS HLDGS INC | 357,400 | $40.0M | 0.59% | Put |
| 49 | UNHUNITEDHEALTH GROUP INC | 115,700 | $38.2M | 0.56% | Put |
| 50 | LULULULULEMON ATHLETICA INC | 182,400 | $37.9M | 0.56% | Call |
| 51 | —UNITEDHEALTH GROUP INC | 114,200 | $37.7M | 0.56% | Call |
| 52 | ORCLORACLE CORP | 183,400 | $35.7M | 0.53% | Call |
| 53 | UBERUBER TECHNOLOGIES INC | 432,100 | $35.3M | 0.52% | Put |
| 54 | QCOMQUALCOMM INC | 205,000 | $35.1M | 0.52% | Call |
| 55 | CRMSALESFORCE INC | 131,200 | $34.8M | 0.51% | Call |
| 56 | PDDPDD HOLDINGS INC | 300,000 | $34.0M | 0.50% | Call |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 71,300 | $33.4M | 0.49% | Put |
| 58 | AXPAMERICAN EXPRESS CO | 88,500 | $32.7M | 0.48% | Put |
| 59 | NFLXNETFLIX INC | 349,200 | $32.7M | 0.48% | Put |
| 60 | —JD.COM INC | 1,116,100 | $32.0M | 0.47% | Call |
| 61 | —UNITED AIRLS HLDGS INC | 286,000 | $32.0M | 0.47% | Call |
| 62 | CCLCARNIVAL CORP | 1,038,700 | $31.7M | 0.47% | Call |
| 63 | FSLRFIRST SOLAR INC | 121,400 | $31.7M | 0.47% | Put |
| 64 | AQLTISHARES TR | 819,100 | $31.4M | 0.46% | Put |
| 65 | DALDELTA AIR LINES INC DEL | 438,900 | $30.5M | 0.45% | Call |
| 66 | AQLTISHARES TR | 795,200 | $30.4M | 0.45% | Call |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 64,700 | $30.3M | 0.45% | Call |
| 68 | TEVATEVA PHARMACEUTICAL INDS LTD | 963,100 | $30.1M | 0.44% | Call |
| 69 | NKENIKE INC | 454,400 | $28.9M | 0.43% | Put |
| 70 | MRVLMARVELL TECHNOLOGY INC | 337,000 | $28.6M | 0.42% | Call |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 161,000 | $28.6M | 0.42% | Put |
| 72 | NEMNEWMONT CORP | 283,200 | $28.3M | 0.42% | Call |
| 73 | VALEVALE S A | 2,149,100 | $28.0M | 0.41% | Put |
| 74 | CCITIGROUP INC | 237,700 | $27.7M | 0.41% | Put |
| 75 | —CISCO SYS INC | 359,400 | $27.7M | 0.41% | Call |
| 76 | TGTTARGET CORP | 283,200 | $27.7M | 0.41% | Put |
| 77 | TGTTARGET CORP | 272,100 | $26.6M | 0.39% | Call |
| 78 | —KRANESHARES TRUST | 757,400 | $25.8M | 0.38% | Put |
| 79 | ADBEADOBE INC | 72,800 | $25.5M | 0.38% | Put |
| 80 | PYPLPAYPAL HLDGS INC | 427,300 | $24.9M | 0.37% | Put |
| 81 | QCOMQUALCOMM INC | 142,700 | $24.4M | 0.36% | Put |
| 82 | BACBANK AMERICA CORP | 440,400 | $24.2M | 0.36% | Call |
| 83 | NFLXNETFLIX INC | 258,300 | $24.2M | 0.36% | Call |
| 84 | NVDANVIDIA CORPORATION | 129,300 | $24.1M | 0.36% | Call |
| 85 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,072,700 | $23.9M | 0.35% | Call |
| 86 | LLYELI LILLY & CO | 21,500 | $23.1M | 0.34% | Put |
| 87 | PANWPALO ALTO NETWORKS INC | 125,200 | $23.1M | 0.34% | Put |
| 88 | AXPAMERICAN EXPRESS CO | 61,300 | $22.7M | 0.33% | Call |
| 89 | NKENIKE INC | 350,400 | $22.3M | 0.33% | Call |
| 90 | SOFISOFI TECHNOLOGIES INC | 849,200 | $22.2M | 0.33% | Put |
| 91 | TEVATEVA PHARMACEUTICAL INDS LTD | 685,300 | $21.4M | 0.32% | Put |
| 92 | DALDELTA AIR LINES INC DEL | 296,800 | $20.6M | 0.30% | Put |
| 93 | —AMERICAN AIRLS GROUP INC | 1,330,800 | $20.4M | 0.30% | Call |
| 94 | PFEPFIZER INC | 813,800 | $20.3M | 0.30% | Call |
| 95 | CRMSALESFORCE INC | 76,200 | $20.2M | 0.30% | Put |
| 96 | —PETROLEO BRASILEIRO SA PETRO | 1,652,300 | $19.7M | 0.29% | Put |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 108,100 | $19.2M | 0.28% | Call |
| 98 | —PETROLEO BRASILEIRO SA PETRO | 1,589,800 | $18.9M | 0.28% | Call |
| 99 | ABNBAIRBNB INC | 137,900 | $18.7M | 0.28% | Put |
| 100 | FUTUFUTU HLDGS LTD | 113,100 | $18.6M | 0.27% | Put |
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