Capital Markets Trading UK LLP
Q1 2025 13F Holdings
- Locationlondon, X0
- Num holdings
304
- Value ($000)
$5,258
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001719165
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | PUT | 594918954 | $304.89K | 6 % | 812,200 | put | |
NVIDIA CORPORATION | PUT | 67066G954 | $299.42K | 6 % | 2,762,700 | put | |
TESLA INC | PUT | 88160R951 | $286.58K | 6 % | 1,105,800 | put | |
MICROSOFT CORP | CALL | 594918904 | $271.22K | 5 % | 722,500 | call | |
TESLA INC | CALL | 88160R901 | $234.28K | 5 % | 904,000 | call | |
AMAZON COM INC | PUT | 023135956 | $120.22K | 2 % | 631,900 | put | |
NVIDIA CORPORATION | CALL | 67066G904 | $107.20K | 2 % | 989,100 | call | |
INTEL CORP | CALL | 458140900 | $91.42K | 2 % | 4,025,400 | call | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | $91.23K | 2 % | 888,000 | call | |
BROADCOM INC | PUT | 11135F951 | $84.99K | 2 % | 507,600 | put |
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