Capital Markets Trading UK LLP Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$5.4B

Holdings

289

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (289 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	2,057,100	$383.8M	7.13%	Put
2	—BROADCOM INC	713,300	$235.3M	4.37%	Put
3	MUMICRON TECHNOLOGY INC	992,200	$166.0M	3.09%	Put
4	TSLATESLA INC	327,500	$145.6M	2.71%	Put
5	TSMTAIWAN SEMICONDUCTOR MFG LTD	514,500	$143.7M	2.67%	Put
6	INTCINTEL CORP	3,357,100	$112.6M	2.09%	Put
7	—VANECK ETF TRUST	1,357,000	$103.7M	1.93%	Put
8	NIONIO INC	12,376,500	$94.3M	1.75%	Put
9	AMZNAMAZON COM INC	424,600	$93.2M	1.73%	Put
10	TSMTAIWAN SEMICONDUCTOR MFG LTD	323,500	$90.3M	1.68%	Call
11	AMDADVANCED MICRO DEVICES INC	557,400	$90.2M	1.68%	Put
12	INTCINTEL CORP	2,486,900	$83.4M	1.55%	Call
13	BABOEING CO	378,200	$81.6M	1.52%	Put
14	SNOWSNOWFLAKE INC	331,100	$74.7M	1.39%	Put
15	AMDADVANCED MICRO DEVICES INC	449,200	$72.7M	1.35%	Call
16	AVGOBROADCOM INC	219,000	$72.3M	1.34%	Call
17	VALEVALE S A	6,214,400	$67.5M	1.25%	Call
18	—VANECK ETF TRUST	832,100	$63.6M	1.18%	Call
19	—AMAZON COM INC	281,000	$61.7M	1.15%	Call
20	GOOGLALPHABET INC	241,300	$58.7M	1.09%	Put
21	SHOPSHOPIFY INC	394,000	$58.6M	1.09%	Put
22	SHOPSHOPIFY INC	387,200	$57.5M	1.07%	Call
23	MRVLMARVELL TECHNOLOGY INC	667,000	$56.1M	1.04%	Put
24	MUMICRON TECHNOLOGY INC	331,700	$55.5M	1.03%	Call
25	SNOWSNOWFLAKE INC	241,900	$54.6M	1.01%	Call
26	CCLCARNIVAL CORP	1,885,800	$54.5M	1.01%	Put
27	LULULULULEMON ATHLETICA INC	266,100	$47.3M	0.88%	Put
28	QCOMQUALCOMM INC	281,200	$46.8M	0.87%	Call
29	ARMARM HOLDINGS PLC	330,200	$46.7M	0.87%	Put
30	—JD.COM INC	1,290,000	$45.1M	0.84%	Call
31	GOOGLALPHABET INC	185,200	$45.0M	0.84%	Call
32	BACBANK AMERICA CORP	869,500	$44.9M	0.83%	Call
33	AAPLAPPLE INC	174,200	$44.4M	0.82%	Put
34	UBERUBER TECHNOLOGIES INC	451,200	$44.2M	0.82%	Put
35	PLTRPALANTIR TECHNOLOGIES INC	237,700	$43.4M	0.81%	Call
36	NVDANVIDIA CORPORATION	223,500	$41.7M	0.78%	Call
37	PDDPDD HOLDINGS INC	305,000	$40.3M	0.75%	Call
38	TGTTARGET CORP	431,400	$38.7M	0.72%	Put
39	CRWDCROWDSTRIKE HLDGS INC	78,500	$38.5M	0.72%	Put
40	PLTRPALANTIR TECHNOLOGIES INC	208,000	$37.9M	0.71%	Put
41	WFCWELLS FARGO CO NEW	451,300	$37.8M	0.70%	Put
42	TSLATESLA INC	84,300	$37.5M	0.70%	Call
43	FSLRFIRST SOLAR INC	169,500	$37.4M	0.69%	Put
44	IVPEFISHARES INC	1,183,700	$36.7M	0.68%	Call
45	AXPAMERICAN EXPRESS CO	107,500	$35.7M	0.66%	Put
46	AQLTISHARES TR	850,000	$35.0M	0.65%	Call
47	ABNBAIRBNB INC	287,500	$34.9M	0.65%	Call
48	—AMERICAN AIRLS GROUP INC	3,062,400	$34.4M	0.64%	Put
49	CATCATERPILLAR INC	70,500	$33.6M	0.63%	Call
50	CCITIGROUP INC	331,300	$33.6M	0.63%	Put
51	AXPAMERICAN EXPRESS CO	95,700	$31.8M	0.59%	Call
52	—JPMORGAN CHASE & CO.	99,600	$31.4M	0.58%	Put
53	—FORD MTR CO	2,584,300	$30.9M	0.57%	Put
54	TGTTARGET CORP	343,000	$30.8M	0.57%	Call
55	MRVLMARVELL TECHNOLOGY INC	357,500	$30.1M	0.56%	Call
56	AQLTISHARES TR	728,000	$29.9M	0.56%	Put
57	AAPLAPPLE INC	112,200	$28.6M	0.53%	Call
58	HRBBLOCK INC	386,700	$27.9M	0.52%	Call
59	CRMSALESFORCE INC	116,400	$27.6M	0.51%	Call
60	CCLCARNIVAL CORP	950,100	$27.5M	0.51%	Call
61	PDDPDD HOLDINGS INC	206,500	$27.3M	0.51%	Put
62	HDHOME DEPOT INC	65,900	$26.7M	0.50%	Call
63	NKENIKE INC	375,600	$26.2M	0.49%	Put
64	BABOEING CO	121,200	$26.2M	0.49%	Call
65	QCOMQUALCOMM INC	155,400	$25.9M	0.48%	Put
66	CRWDCROWDSTRIKE HLDGS INC	52,700	$25.8M	0.48%	Call
67	ARMARM HOLDINGS PLC	181,900	$25.7M	0.48%	Call
68	VALEVALE S A	2,267,500	$24.6M	0.46%	Put
69	ADBEADOBE INC	67,900	$24.0M	0.45%	Put
70	UBERUBER TECHNOLOGIES INC	242,900	$23.8M	0.44%	Call
71	—FORD MTR CO	1,981,900	$23.7M	0.44%	Call
72	HRBBLOCK INC	321,600	$23.2M	0.43%	Put
73	TEVATEVA PHARMACEUTICAL INDS LTD	1,137,200	$23.0M	0.43%	Call
74	LULULULULEMON ATHLETICA INC	126,500	$22.5M	0.42%	Call
75	CRMSALESFORCE INC	93,800	$22.2M	0.41%	Put
76	IVPEFISHARES INC	712,600	$22.1M	0.41%	Put
77	PFEPFIZER INC	859,200	$21.9M	0.41%	Call
78	—UNITED AIRLS HLDGS INC	224,300	$21.6M	0.40%	Put
79	XOMEXXON MOBIL CORP	186,300	$21.0M	0.39%	Call
80	DALDELTA AIR LINES INC DEL	362,400	$20.6M	0.38%	Put
81	DALDELTA AIR LINES INC DEL	360,100	$20.4M	0.38%	Call
82	—UNITED AIRLS HLDGS INC	207,800	$20.1M	0.37%	Call
83	IBMINTERNATIONAL BUSINESS MACHS	70,800	$20.0M	0.37%	Call
84	NEMNEWMONT CORP	233,400	$19.7M	0.37%	Call
85	FUTUFUTU HLDGS LTD	113,100	$19.7M	0.37%	Put
86	NCLHNORWEGIAN CRUISE LINE HLDG L	773,600	$19.1M	0.35%	Call
87	PYPLPAYPAL HLDGS INC	277,800	$18.6M	0.35%	Call
88	FCXFREEPORT-MCMORAN INC	474,000	$18.6M	0.35%	Call
89	—KRANESHARES TRUST	414,000	$17.4M	0.32%	Call
90	—PETROLEO BRASILEIRO SA PETRO	1,370,400	$17.4M	0.32%	Put
91	—NIO INC	2,167,300	$16.5M	0.31%	Call
92	UNHUNITEDHEALTH GROUP INC	47,800	$16.5M	0.31%	Put
93	NKENIKE INC	231,200	$16.1M	0.30%	Call
94	PFEPFIZER INC	631,200	$16.1M	0.30%	Put
95	SCHWSCHWAB CHARLES CORP	167,200	$16.0M	0.30%	Call
96	FCXFREEPORT-MCMORAN INC	395,200	$15.5M	0.29%	Put
97	WFCWELLS FARGO CO NEW	181,000	$15.2M	0.28%	Call
98	VVISA INC	44,400	$15.2M	0.28%	Call
99	BACBANK AMERICA CORP	287,200	$14.8M	0.28%	Put
100	WMTWALMART INC	143,200	$14.8M	0.27%	Call

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