Fund Holdings

Capital Markets Trading UK LLP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES INC(Put)1,591,1003,611,100+2,020,00050,549444,201+393,652
ISHARES INC(Call)2,877,1003,847,900+970,80091,405473,330+381,925
NVIDIA CORPORATION(NVDA)(Call)129,3001,052,100+922,80024,114183,486+159,372
TESLA INC(TSLA)(Put)169,500572,700+403,20076,228212,901+136,673
TESLA INC(TSLA)(Call)166,300544,000+377,70074,788202,232+127,444
NVIDIA CORPORATION(NVDA)(Put)620,7001,235,300+614,600115,761215,436+99,675
SPDR GOLD TR(GLD)(Put)0171,900+171,900073,962+73,962
ALPHABET INC(GOOG)(Call)147,300381,700+234,40046,105109,762+63,657
SPDR GOLD TR(GLD)(Call)0140,100+140,100060,279+60,279
BROADCOM INC(AVGO)(Call)116,800297,200+180,40040,42491,986+51,562
PALANTIR TECHNOLOGIES INC(PLTR)(Put)161,000527,800+366,80028,61877,207+48,589
INVESCO QQQ TR(Put)2,432,3002,930,200+497,90055,686101,432+45,746
ADVANCED MICRO DEVICES INC(Call)385,200623,800+238,60082,494126,900+44,406
PALANTIR TECHNOLOGIES INC(PLTR)(Call)108,100433,000+324,90019,21563,339+44,124
MICROSOFT CORP(MSFT)(Put)774,3001,129,600+355,300374,467418,144+43,677
BROADCOM INC(AVGO)(Put)406,700583,700+177,000140,759180,661+39,902
INTEL CORP(INTC)(Put)4,512,5004,673,600+161,100166,511206,246+39,735
CATERPILLAR INC(CAT)(Call)116,700147,900+31,20066,854104,781+37,927
PETROLEO BRASILEIRO S A(Call)
CALL
1,600,0002,575,500+975,50019,03553,594+34,559
KRANESHARES TRUST(Call)477,0001,757,700+1,280,70016,24249,971+33,729
CHEVRON CORPORATION(CVX)(Call)109,400232,200+122,80016,67448,042+31,368
META PLATFORMS INC(META)(Put)97,000163,700+66,70064,02993,658+29,629
GOLDMAN SACHS GROUP INC(GS)(Put)032,600+32,600027,579+27,579
APPLE INC(Call)35,700146,300+110,6009,70537,129+27,424
PETROLEO BRASILEIRO S A(Put)
PUT
1,654,3002,263,100+608,80019,67647,093+27,417
EXXON MOBIL CORP(Put)65,400201,400+136,0007,87034,170+26,300
EXXON MOBIL CORP(Call)118,800235,200+116,40014,29639,904+25,608
TAIWAN SEMICONDUCTOR MANUFAC(Call)206,300260,400+54,10062,69388,002+25,309
APPLE INC(Put)17,500110,900+93,4004,75828,145+23,387
FREEPORT MCMORAN INC(Call)
CALL
859,2001,047,500+188,30043,63961,572+17,933
FREEPORT MCMORAN INC(Put)
PUT
337,500591,200+253,70017,14234,751+17,609
TAIWAN SEMICONDUCTOR MANUFAC(Put)577,200568,100-9,100175,405191,989+16,584
GOLDMAN SACHS GROUP INC(GS)(Call)019,300+19,300016,328+16,328
META PLATFORMS INC(META)(Call)89,400131,500+42,10059,01275,235+16,223
ISHARES TR(Put)819,1001,321,200+502,10031,35547,424+16,069
MICRON TECHNOLOGY INC(MU)(Put)869,500774,600-94,900248,164261,691+13,527
VANECK ETF TRUST(Put)
PUT
1,765,7001,785,100+19,400151,444163,819+12,375
ISHARES INC90,299368,850+278,5512,86914,16012.73%+11,291
STATE STR SPDR S&P 500 ETF T(SPY)1,40318,163+16,76095711,81210.62%+10,855
AIRBNB INC(Put)137,900225,800+87,90018,71628,514+9,798
UNITED PARCEL SVCS INC(Call)097,400+97,40009,582+9,582
AMAZON COM INC(Put)499,400598,500+99,100115,272124,650+9,378
PFIZER INC(PFE)(Call)813,8001,053,200+239,40020,26429,574+9,310
RIVIAN AUTOMOTIVE INC(Put)
PUT
362,1001,065,400+703,3007,13716,034+8,897
WALMART INC(WMT)(Call)128,900184,100+55,20014,36122,880+8,519
BLOCK INC(XYZ)(Put)258,500402,800+144,30016,82624,241+7,415
BOEING CO(Call)197,600251,800+54,20042,90350,116+7,213
INTEL CORP(INTC)(Call)2,769,6002,469,100-300,500102,198108,961+6,763
ELI LILLY & CO(LLY)(Put)21,50032,400+10,90023,10629,801+6,695
ANALOG DEVICES INC(Call)020,000+20,00006,363+6,363
PDD HOLDINGS INC(PDD)(Call)300,000392,500+92,50034,01740,106+6,089
JD.COM INC(JD)(Put)471,600655,900+184,30013,53519,395+5,860
ADOBE INC(ADBE)(Call)24,40059,000+34,6008,54014,342+5,802
NIO INC(NIO)(Call)2,411,5002,956,000+544,50012,29917,825+5,526
GE VERNOVA INC(GEV)(Call)06,100+6,10005,325+5,325
SPOTIFY TECHNOLOGY S A(Call)
CALL
010,900+10,90005,288+5,288
KRANESHARES TRUST(Put)757,4001,086,400+329,00025,78930,886+5,097
FREEPORT MCMORAN INC(FCX)4,25887,868+83,6102165,1654.64%+4,949
ISHARES TR(Call)795,200985,300+190,10030,44035,367+4,927
VISA INC(V)(Put)30,90051,800+20,90010,83715,656+4,819
GE VERNOVA INC(GEV)(Put)1,5006,600+5,1009805,761+4,781
XPENG INC(XPEV)(Call)53,500319,400+265,9001,0855,465+4,380
NIO INC(NIO)(Put)13,389,20012,027,900-1,361,30068,28572,528+4,243
CATERPILLAR INC(CAT)(Put)145,000123,200-21,80083,06687,282+4,216
GENERAL MTRS CO(Call)
CALL
26,70085,500+58,8002,1716,370+4,199
NEWMONT CORP(Put)147,700174,800+27,10014,74818,922+4,174
SEAGATE TECHNOLOGY HLDNGS PL(Put)
PUT
09,500+9,50003,722+3,722
DELTA AIR LINES INC(DAL)051,692+51,69203,4363.09%+3,436
APPLIED MATLS INC(Put)17,50022,500+5,0004,4977,690+3,193
TEVA PHARMACEUTICAL INDS LTD(TEVA)59,601164,291+104,6901,8604,9484.45%+3,088
CVS HEALTH CORP(CVS)(Call)1,00039,100+38,100792,808+2,729
BANK AMERICA CORP(Put)151,100225,500+74,4008,31110,993+2,682
THE TRADE DESK INC(Call)
CALL
49,600200,200+150,6001,8834,543+2,660
RIVIAN AUTOMOTIVE INC(RIVN)0169,944+169,94402,5582.30%+2,558
NORWEGIAN CRUISE LINE HLDGS
SHS
58,454203,934+145,4801,3053,8143.43%+2,509
ADOBE INC(ADBE)09,742+9,74202,3682.13%+2,368
VANECK ETF TRUST
SEMICONDUCTR ETF
6096,307+5,6982192,4152.17%+2,196
BARRICK MNG CORP(B)15,85968,364+52,5056912,7892.51%+2,098
KLA CORP(KLAC)(Put)2,0003,000+1,0002,4304,417+1,987
BANK AMERICA CORP039,019+39,01901,9021.71%+1,902
MICROSOFT CORP(MSFT)1,9607,668+5,7089482,8382.55%+1,890
SPDR GOLD TR(GLD)5554,873+4,3182202,0971.89%+1,877
FORD MTR CO(F)0156,345+156,34501,8041.62%+1,804
SELECT SECTOR SPDR TR(Put)
PUT
100,000100,00004,4716,126+1,655
NXP SEMICONDUCTORS N V(Put)
PUT
07,500+7,50001,476+1,476
PAYPAL HLDGS INC(PYPL)5,32138,108+32,7873111,7241.55%+1,413
TEVA PHARMACEUTICAL INDS LTD(Put)685,300756,700+71,40021,38822,792+1,404
MERCK & CO INC(MRK)(Call)010,900+10,90001,311+1,311
CVS HEALTH CORP(CVS)(Put)2,50020,800+18,3001981,494+1,296
REDDIT INC(RDDT)(Call)09,500+9,50001,279+1,279
PALO ALTO NETWORKS INC(PANW)(Call)26,20037,900+11,7004,8266,076+1,250
CREDO TECHNOLOGY GROUP HOLDI(Put)
PUT
013,200+13,20001,239+1,239
APPLIED MATLS INC(Call)03,400+3,40001,162+1,162
WELLS FARGO & CO(WFC)013,885+13,88501,1050.99%+1,105
LAM RESEARCH CORP(LRCX)(Put)05,000+5,00001,068+1,068
PALANTIR TECHNOLOGIES INC(PLTR)3,23411,222+7,9885751,6421.48%+1,067
AST SPACEMOBILE INC(ASTS)(Put)123,800120,800-3,0008,99210,011+1,019
UNITED STS OIL FD LP(Put)
PUT
07,700+7,7000980+980
REDDIT INC(RDDT)(Put)07,000+7,0000943+943
MORGAN STANLEY(MS)05,524+5,52409090.82%+909
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