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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