Fund HoldingsCapital Markets Trading UK LLP

Total Portfolio Value
$6.83M
Total Bought
$1.41M
Total Sold
$1.50M
Net Transaction
-$90.5K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ADVANCED MICRO DEVICES INC(Put)0878,900+878,9000188+188
MICRON TECHNOLOGY INC(MU)(Put)992,200869,500-122,700166248+82
CATERPILLAR INC(CAT)(Put)0145,000+145,000083+83
AMAZON COM INC(Call)281,000571,400+290,40062132+70
ISHARES INC(Call)1,183,7002,877,100+1,693,4003791+55
INTEL CORP(INTC)(Put)3,357,1004,512,500+1,155,400113167+54
VANECK ETF TRUST(Put)
PUT
1,357,0001,765,700+408,700104151+48
MICRON TECHNOLOGY INC(MU)(Call)331,700358,200+26,50056102+47
ORACLE CORP(ORCL)(Put)23,900254,000+230,100750+43
TESLA INC(TSLA)(Call)0166,300+166,300075+75
CATERPILLAR INC(CAT)(Call)0116,700+116,700067+67
UNITEDHEALTH GROUP INC(Call)
CALL
16,800114,200+97,400638+32
PDD HOLDINGS INC(PDD)(Put)0521,800+521,800059+59
TAIWAN SEMICONDUCTOR MFG LTD(Put)514,500577,200+62,700144175+32
ALIBABA GROUP HLDG LTD(BABA)(Call)0210,100+210,100031+31
ISHARES INC(Put)712,6001,591,100+878,5002251+28
FREEPORT-MCMORAN INC(Call)
CALL
0859,200+859,200044+44
ALIBABA GROUP HLDG LTD(BABA)(Put)0165,500+165,500024+24
ALPHABET INC(GOOG)(Put)241,300259,400+18,1005981+23
AMAZON COM INC(Put)0499,400+499,4000115+115
UNITEDHEALTH GROUP INC(UNH)(Put)47,800115,700+67,9001738+22
ORACLE CORP(ORCL)(Call)50,100183,400+133,3001436+22
CISCO SYS INC(CSCO)(Call)0359,400+359,400028+28
PALO ALTO NETWORKS INC(PANW)(Put)0125,200+125,200023+23
INTEL CORP(INTC)(Call)02,769,600+2,769,6000102+102
UNITED AIRLS HLDGS INC(Put)0357,400+357,400040+40
CISCO SYS INC(CSCO)(Put)0229,700+229,700018+18
BOEING CO(Call)0197,600+197,600043+43
LULULEMON ATHLETICA INC(LULU)(Call)126,500182,400+55,9002338+15
KRANESHARES TRUST(Put)318,200757,400+439,2001326+12
PAYPAL HLDGS INC(PYPL)(Put)0427,300+427,300025+25
ELI LILLY & CO(LLY)(Call)44,60043,100-1,5003446+12
SHOPIFY INC(SHOP)(Put)394,000438,800+44,8005971+12
UNITED AIRLS HLDGS INC(Call)207,800286,000+78,2002032+12
TEVA PHARMACEUTICAL INDS LTD(Put)0685,300+685,300021+21
FORD MTR CO(Put)03,224,600+3,224,600042+42
DELTA AIR LINES INC DEL(DAL)(Call)0438,900+438,900030+30
SOFI TECHNOLOGIES INC(SOFI)(Put)464,700849,200+384,5001222+10
ADVANCED MICRO DEVICES INC(Call)449,200385,200-64,0007382+10
AFFIRM HLDGS INC(AFRM)(Call)0142,600+142,600011+11
AMERICAN AIRLS GROUP INC(AAL)(Put)3,062,4002,815,600-246,8003443+9
INTERNATIONAL BUSINESS MACHS(Put)059,900+59,900018+18
NEWMONT CORP(NEM)(Call)233,400283,200+49,8002028+9
BARRICK MNG CORP(Put)
PUT
0234,400+234,400010+10
SOFI TECHNOLOGIES INC(SOFI)(Call)0586,600+586,600015+15
NEWMONT CORP(NEM)(Put)84,500147,700+63,200715+8
AIRBNB INC(Put)0137,900+137,900019+19
SALESFORCE INC(CRM)(Call)116,400131,200+14,8002835+7
TEVA PHARMACEUTICAL INDS LTD(Call)1,137,200963,100-174,1002330+7
CHEVRON CORP NEW(CVX)(Call)0109,400+109,400017+17
AMERICAN AIRLS GROUP INC(AAL)(Call)1,217,0001,330,800+113,8001420+7
AIRBNB INC(Call)0306,400+306,400042+42
PETROLEO BRASILEIRO SA PETRO(Call)
CALL
992,4001,600,000+607,6001319+6
NETFLIX INC(NFLX)(Call)14,900258,300+243,4001824+6
NIKE INC(NKE)(Call)0350,400+350,400022+22
VISA INC(V)(Put)030,900+30,900011+11
THE TRADE DESK INC(Put)
PUT
0160,000+160,00006+6
ADOBE INC(ADBE)(Call)024,400+24,40009+9
ROYAL CARIBBEAN GROUP(Put)
PUT
019,900+19,90006+6
VANECK ETF TRUST
GOLD MINERS ETF
079,519+79,519070.10%+7
WALMART INC(WMT)(Put)0139,100+139,100015+15
SHOPIFY INC(SHOP)(Call)387,200388,200+1,0005862+5
NORWEGIAN CRUISE LINE HLDG L(Call)
CALL
773,6001,072,700+299,1001924+5
BLACKSTONE INC(BX)(Put)031,400+31,40005+5
CROWDSTRIKE HLDGS INC(CRWD)(Call)52,70064,700+12,0002630+4
WELLS FARGO CO NEW(Put)0453,800+453,800042+42
CARNIVAL CORP(Call)01,038,700+1,038,700032+32
GENERAL MTRS CO(Put)
PUT
0147,900+147,900012+12
TESLA INC(TSLA)09,590+9,590040.06%+4
RIVIAN AUTOMOTIVE INC(Call)
CALL
205,000347,800+142,80037+4
AST SPACEMOBILE INC(ASTS)(Put)111,400123,800+12,40059+4
RIVIAN AUTOMOTIVE INC(Put)
PUT
0362,100+362,10007+7
MASTERCARD INCORPORATED(MA)(Put)011,700+11,70007+7
ELI LILLY & CO(LLY)(Put)26,30021,500-4,8002023+3
PALO ALTO NETWORKS INC(PANW)(Call)026,200+26,20005+5
NIKE INC(NKE)(Put)375,600454,400+78,8002629+3
AMERICAN AIRLS GROUP INC(AAL)0177,001+177,001030.04%+3
SEA LTD(SE)(Call)060,800+60,80008+8
TWILIO INC(TWLO)(Call)026,100+26,10004+4
AST SPACEMOBILE INC(ASTS)(Call)043,000+43,00003+3
TWILIO INC(TWLO)(Put)040,500+40,50006+6
SELECT SECTOR SPDR TR(Call)
CALL
0155,000+155,00007+7
KLA CORP(KLAC)(Put)02,000+2,00002+2
PETROLEO BRASILEIRO SA PETRO(PBR)0440,351+440,351050.08%+5
BLACKSTONE INC(BX)(Call)015,600+15,60002+2
PETROLEO BRASILEIRO SA PETRO(Put)
PUT
01,654,300+1,654,300020+20
NU HLDGS LTD(NU)(Call)0326,100+326,10005+5
INTEL CORP(INTC)0140,194+140,194050.08%+5
MERCADOLIBRE INC(MELI)(Call)01,000+1,00002+2
CITIGROUP INC(C)(Call)0111,500+111,500013+13
LAM RESEARCH CORP(LRCX)(Call)020,000+20,00003+3
THE TRADE DESK INC(Call)
CALL
049,600+49,60002+2
KLA CORP(KLAC)(Call)01,500+1,50002+2
FREEPORT-MCMORAN INC(Put)
PUT
0337,500+337,500017+17
MERCADOLIBRE INC(MELI)(Put)0800+80002+2
ADOBE INC(ADBE)(Put)67,90072,800+4,9002425+2
CHEVRON CORP NEW(CVX)(Put)035,100+35,10005+5
ISHARES TR(Put)728,000819,100+91,1003031+1
BARRICK MNG CORP(Call)
CALL
0223,200+223,200010+10
VISA INC(V)03,787+3,787010.02%+1
Page 1 of 1