Capital Markets Trading UK

Capital Markets Trading UK as of June 30, 2025

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 275 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Call Call Option 10.5 $613M 1.2M 497.41
Nvidia Corporation Put Put Option 6.2 $362M 2.3M 157.99
Microsoft Corp Put Put Option 5.5 $320M 643k 497.41
Tesla Put Put Option 3.7 $218M 686k 317.66
Broadcom Put Put Option 2.8 $163M 589k 275.65
Micron Technology Put Put Option 2.3 $135M 1.1M 123.25
Intel Corp Call Call Option 1.9 $114M 5.1M 22.40
Tesla Call Call Option 1.8 $107M 336k 317.66
Advanced Micro Devices Put Put Option 1.7 $102M 718k 141.90
Amazon Put Put Option 1.7 $99M 451k 219.39
Nvidia Corporation Call Call Option 1.6 $95M 599k 157.99
Taiwan Semiconductor Mfg Put Put Option 1.5 $89M 393k 226.49
Meta Platforms Call Call Option 1.4 $81M 110k 738.09
Taiwan Semiconductor Mfg Call Call Option 1.3 $77M 340k 226.49
Vaneck Etf Trust Put Put Option 1.3 $74M 1.4M 52.06
Snowflake Put Put Option 1.2 $70M 314k 223.77
Vale S A Call Call Option 1.1 $65M 6.7M 9.71
Arm Holdings Put Put Option 1.1 $62M 383k 161.74
Boeing Put Put Option 1.0 $59M 282k 209.53
Carnival Corp Put Put Option 1.0 $58M 2.0M 28.12
Amazon Call Call Option 1.0 $57M 260k 219.39
Bank America Corp Call Call Option 1.0 $57M 1.2M 47.32
Advanced Micro Devices Call Call Option 1.0 $57M 399k 141.90
Alphabet Put Put Option 0.9 $50M 283k 176.23
Snowflake Call Call Option 0.8 $48M 212k 223.77
Micron Technology Call Call Option 0.8 $47M 377k 123.25
Lululemon Athletica Put Put Option 0.8 $46M 194k 237.58
Arm Holdings Call Call Option 0.8 $46M 283k 161.74
Broadcom Call Call Option 0.8 $45M 164k 275.65
Citigroup Put Put Option 0.7 $44M 514k 85.12
Wells Fargo Put Put Option 0.7 $43M 538k 80.12
American Express Put Put Option 0.7 $43M 134k 318.98
Netflix Put Put Option 0.7 $43M 32k 1339.12
Vaneck Etf Trust Call Call Option 0.7 $42M 800k 52.06
Target Corp Call Call Option 0.7 $40M 405k 98.65
Qualcomm Call Call Option 0.6 $37M 232k 159.26
American Express Call Call Option 0.6 $37M 114k 318.98
Target Corp Put Put Option 0.6 $36M 369k 98.65
Shopify Put Put Option 0.6 $36M 316k 115.35
Shopify Call Call Option 0.6 $36M 312k 115.35
Crowdstrike Hldgs Put Put Option 0.6 $36M 70k 509.32
Jpmorgan Chase & Co. Put Put Option 0.6 $35M 122k 289.91
Pdd Holdings Call Call Option 0.6 $35M 330k 104.66
Palantir Technologies Put Put Option 0.6 $34M 253k 136.32
Meta Platforms Put Put Option 0.6 $34M 46k 738.10
Caterpillar Call Call Option 0.6 $34M 86k 388.21
Ford Mtr Call Call Option 0.6 $33M 3.0M 10.85
Airbnb Call Call Option 0.6 $33M 249k 132.34
Ford Mtr Put Put Option 0.6 $33M 3.0M 10.85
Boeing Call Call Option 0.6 $32M 155k 209.53
Intel Corp Put Put Option 0.5 $31M 1.4M 22.40
American Airls Group Put Put Option 0.5 $31M 2.7M 11.22
Block Call Call Option 0.5 $30M 445k 67.93
Alphabet Call Call Option 0.5 $29M 167k 176.23
Jd.com Call Call Option 0.5 $28M 870k 32.64
Carnival Corp Call Call Option 0.5 $28M 994k 28.12
Nio Put Put Option 0.5 $27M 7.9M 3.43
Ishares Tr Call Call Option 0.5 $27M 725k 36.75
Apple Call Call Option 0.5 $27M 130k 205.17
Wells Fargo Call Call Option 0.5 $27M 331k 80.12
Uber Technologies Put Put Option 0.4 $26M 275k 93.30
Pdd Holdings Put Put Option 0.4 $26M 245k 104.66
Paypal Hldgs Call Call Option 0.4 $25M 342k 74.32
Apple Put Put Option 0.4 $25M 119k 205.17
Freeport-mcmoran Call Call Option 0.4 $23M 534k 43.35
United Airls Hldgs Put Put Option 0.4 $22M 282k 79.63
Nike Call Call Option 0.4 $22M 311k 71.04
First Solar Put Put Option 0.4 $21M 130k 165.54
Crowdstrike Hldgs Call Call Option 0.4 $21M 42k 509.31
Exxon Mobil Corp Call Call Option 0.4 $21M 197k 107.80
Ishares Call Call Option 0.4 $21M 725k 28.85
Vale S A Put Put Option 0.4 $21M 2.1M 9.71
Nio Call Call Option 0.4 $21M 6.0M 3.43
Nike Put Put Option 0.3 $20M 281k 71.04
International Business Machs Call Call Option 0.3 $20M 67k 294.78
Pfizer Put Put Option 0.3 $19M 799k 24.24
Teva Pharmaceutical Inds Call Call Option 0.3 $19M 1.1M 16.76
Delta Air Lines Inc Del Call Call Option 0.3 $19M 379k 49.18
Ishares Tr Put Put Option 0.3 $18M 501k 36.75
Home Depot Call Call Option 0.3 $18M 50k 366.63
Adobe Call Call Option 0.3 $18M 47k 386.88
Bank America Corp Put Put Option 0.3 $18M 375k 47.32
Adobe Put Put Option 0.3 $18M 46k 386.88
Qualcomm Put Put Option 0.3 $17M 108k 159.26
Freeport-mcmoran Put Put Option 0.3 $16M 378k 43.35
United Airls Hldgs Call Call Option 0.3 $16M 204k 79.63
Ishares Bitcoin Trust Etf Call Call Option 0.3 $16M 260k 61.21
Paypal Hldgs Put Put Option 0.3 $16M 214k 74.32
Block Put Put Option 0.3 $16M 232k 67.93
Schwab Charles Corp Call Call Option 0.3 $16M 172k 91.24
Petroleo Brasileiro Sa Petro Put Put Option 0.3 $15M 1.2M 12.55
Verizon Communications Call Call Option 0.3 $15M 345k 43.27
Marvell Technology Call Call Option 0.3 $15M 193k 77.40
Delta Air Lines Inc Del Put Put Option 0.2 $15M 296k 49.18
Home Depot Put Put Option 0.2 $15M 40k 366.63
Pfizer Call Call Option 0.2 $14M 589k 24.24
Futu Hldgs Put Put Option 0.2 $14M 113k 123.59
Ishares Put Put Option 0.2 $13M 465k 28.85
Jd.com Put Put Option 0.2 $13M 410k 32.64
Norwegian Cruise Line Hldg L Put Put Option 0.2 $13M 637k 20.28
Exxon Mobil Corp Put Put Option 0.2 $13M 120k 107.80
Caterpillar Put Put Option 0.2 $13M 33k 388.21
Marvell Technology Put Put Option 0.2 $13M 165k 77.40
Analog Devices Call Call Option 0.2 $13M 53k 238.02
Jpmorgan Chase & Co. Call Call Option 0.2 $12M 42k 289.90
Citigroup Call Call Option 0.2 $12M 141k 85.12
Zoom Communications Call Call Option 0.2 $12M 154k 77.98
Zoom Communications Put Put Option 0.2 $12M 153k 77.98
Chevron Corp Call Call Option 0.2 $12M 82k 143.20
Walmart Put Put Option 0.2 $11M 114k 97.78
Kraneshares Trust Put Put Option 0.2 $11M 323k 34.33
Airbnb Put Put Option 0.2 $11M 83k 132.34
Applied Matls Call Call Option 0.2 $11M 60k 183.07
Palantir Technologies Call Call Option 0.2 $11M 80k 136.31
Salesforce Put Put Option 0.2 $10M 38k 272.70
Salesforce Call Call Option 0.2 $10M 38k 272.69
International Business Machs Put Put Option 0.2 $9.9M 34k 294.78
Cisco Sys Call Call Option 0.2 $9.9M 143k 69.38
Sofi Technologies Put Put Option 0.2 $9.8M 536k 18.21
Ke Hldgs Call Call Option 0.2 $9.5M 536k 17.74
American Airls Group Call Call Option 0.2 $9.2M 820k 11.22
Netflix Call Call Option 0.2 $9.0M 6.7k 1339.10
Kraneshares Trust Call Call Option 0.1 $8.8M 255k 34.33
Affirm Hldgs Put Put Option 0.1 $8.3M 120k 69.14
Sea Put Put Option 0.1 $7.8M 49k 159.94
Mcdonalds Corp Put Put Option 0.1 $7.7M 26k 292.16
Teva Pharmaceutical Inds Put Put Option 0.1 $7.6M 453k 16.76
Petroleo Brasileiro Sa Petro Call Call Option 0.1 $6.9M 547k 12.55
Ishares Bitcoin Trust Etf Put Put Option 0.1 $6.8M 111k 61.21
Sea Call Call Option 0.1 $6.7M 42k 159.93
Li Auto Call Call Option 0.1 $6.6M 243k 27.11
Disney Walt Put Put Option 0.1 $6.5M 53k 124.02
Tesla Motors (TSLA) 0.1 $6.5M 20k 317.68
Futu Hldgs Call Call Option 0.1 $6.4M 52k 123.60
Li Auto Put Put Option 0.1 $6.4M 236k 27.11
Newmont Corp Call Call Option 0.1 $6.4M 109k 58.26
Barrick Mng Corp Call Call Option 0.1 $6.3M 302k 20.82
General Mtrs Put Put Option 0.1 $6.3M 128k 49.21
Carvana Call Call Option 0.1 $6.2M 19k 336.97
Palo Alto Networks Put Put Option 0.1 $6.0M 29k 204.63
Visa Call Call Option 0.1 $6.0M 17k 355.03
Walmart Call Call Option 0.1 $5.8M 59k 97.78
Microsoft Corporation (MSFT) 0.1 $5.7M 11k 497.42
First Solar Call Call Option 0.1 $5.7M 34k 165.54
Sofi Technologies Call Call Option 0.1 $5.6M 307k 18.21
Carvana Put Put Option 0.1 $5.6M 17k 336.97
Ke Hldgs Put Put Option 0.1 $5.4M 303k 17.74
Lululemon Athletica Call Call Option 0.1 $5.4M 23k 237.57
Mastercard Incorporated Call Call Option 0.1 $5.3M 9.4k 561.91
Cisco Sys Put Put Option 0.1 $5.2M 76k 69.38
American Intl Group Call Call Option 0.1 $5.2M 61k 85.59
Verizon Communications Put Put Option 0.1 $5.2M 120k 43.27
Palo Alto Networks Call Call Option 0.1 $5.1M 25k 204.64
General Mtrs Call Call Option 0.1 $5.0M 101k 49.21
Newmont Corp Put Put Option 0.1 $4.9M 85k 58.26
Disney Walt Call Call Option 0.1 $4.6M 37k 124.00
American Intl Group Put Put Option 0.1 $4.6M 53k 85.58
Twilio Put Put Option 0.1 $4.5M 36k 124.37
Citigroup Com New (C) 0.1 $4.3M 51k 85.13
Select Sector Spdr Tr Call Call Option 0.1 $4.2M 50k 84.81
Select Sector Spdr Tr Put Put Option 0.1 $4.2M 50k 84.82
Mastercard Incorporated Put Put Option 0.1 $4.2M 7.4k 561.89
Nu Hldgs Call Call Option 0.1 $4.1M 300k 13.72
Unitedhealth Group Put Put Option 0.1 $4.1M 13k 311.98
Norwegian Cruise Line Hldg L Call Call Option 0.1 $4.0M 196k 20.28
Visa Put Put Option 0.1 $4.0M 11k 355.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $4.0M 236k 16.76
Cloudflare Put Put Option 0.1 $3.9M 20k 195.81
On Semiconductor Corp Put Put Option 0.1 $3.8M 72k 52.41
Xpeng Call Call Option 0.1 $3.7M 210k 17.88
Snap Call Call Option 0.1 $3.7M 425k 8.69
Snap Put Put Option 0.1 $3.7M 420k 8.69
Ishares Msci Brazil Etf (EWZ) 0.1 $3.6M 126k 28.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.6M 69k 52.06
Chevron Corp Put Put Option 0.1 $3.6M 25k 143.19
Super Micro Computer Put Put Option 0.1 $3.5M 71k 49.01
American Airls (AAL) 0.1 $3.3M 290k 11.22
Rivian Automotive Put Put Option 0.0 $2.8M 207k 13.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.8M 10k 278.79
Applied Matls Put Put Option 0.0 $2.8M 15k 183.05
Xpeng Put Put Option 0.0 $2.7M 151k 17.88
Barrick Mng Corp Put Put Option 0.0 $2.5M 119k 20.82
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.5M 14k 177.36
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.4M 20k 123.59
Etsy Put Put Option 0.0 $2.4M 48k 50.17
Affirm Hldgs Call Call Option 0.0 $2.4M 34k 69.15
Robinhood Mkts Put Put Option 0.0 $2.3M 25k 93.63
Applovin Corp Put Put Option 0.0 $2.3M 6.5k 350.15
Freeport-mcmoran CL B (FCX) 0.0 $2.3M 52k 43.36
Oracle Corp Call Call Option 0.0 $2.2M 10k 218.60
Oracle Corp Put Put Option 0.0 $2.2M 10k 218.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.2M 35k 61.22
Morgan Stanley Put Put Option 0.0 $2.1M 15k 140.86
Reddit Call Call Option 0.0 $2.1M 14k 150.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.1M 3.4k 617.73
Twilio Call Call Option 0.0 $2.1M 17k 124.38
Ford Motor Company (F) 0.0 $2.1M 192k 10.85
Uber Technologies Call Call Option 0.0 $2.1M 22k 93.32
Cloudflare Call Call Option 0.0 $2.0M 10k 195.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.9M 152k 12.51
Barrick Mng Corp Com Shs (B) 0.0 $1.9M 90k 20.82
Cisco Systems (CSCO) 0.0 $1.9M 27k 69.38
Lucid Group Call Call Option 0.0 $1.8M 849k 2.11
Robinhood Mkts Call Call Option 0.0 $1.7M 18k 93.64
Intel Corporation (INTC) 0.0 $1.6M 70k 22.40
United States Stl Corp Call Call Option 0.0 $1.5M 27k 54.83
Lucid Group Put Put Option 0.0 $1.4M 656k 2.11
Super Micro Computer Call Call Option 0.0 $1.3M 28k 49.02
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 9.6k 136.31
Sofi Technologies (SOFI) 0.0 $1.3M 70k 18.20
Vale S A Sponsored Ads (VALE) 0.0 $1.2M 127k 9.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 5.4k 226.56
Wells Fargo & Company (WFC) 0.0 $1.2M 15k 80.11
Warner Bros Discovery Call Call Option 0.0 $1.2M 102k 11.46
Wal-Mart Stores (WMT) 0.0 $1.2M 12k 97.77
Etsy Call Call Option 0.0 $1.1M 23k 50.18
Snowflake Cl A (SNOW) 0.0 $1.1M 5.0k 223.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 56k 20.29
Dell Technologies Put Put Option 0.0 $1.1M 9.2k 122.61
Uber Technologies (UBER) 0.0 $1.1M 12k 93.33
Morgan Stanley Call Call Option 0.0 $1.1M 7.6k 140.92
Broadcom (AVGO) 0.0 $1.1M 3.8k 275.66
Verizon Communications (VZ) 0.0 $1.1M 24k 43.26
Mcdonalds Corp Call Call Option 0.0 $1.0M 3.5k 292.29
Apple (AAPL) 0.0 $999k 4.9k 205.13
Unitedhealth Group Call Call Option 0.0 $998k 3.2k 311.88
Boeing Company (BA) 0.0 $980k 4.7k 209.58
International Business Machines (IBM) 0.0 $928k 3.1k 294.70
First Solar (FSLR) 0.0 $855k 5.2k 165.57
Enphase Energy Put Put Option 0.0 $793k 20k 39.65
Grab Holdings Put Put Option 0.0 $762k 152k 5.03
Mastercard Incorporated Cl A (MA) 0.0 $748k 1.3k 561.98
Caterpillar (CAT) 0.0 $743k 1.9k 388.19
Alphabet Cap Stk Cl A (GOOGL) 0.0 $741k 4.2k 176.26
Banco Bradesco S A Put Put Option 0.0 $702k 227k 3.09
Micron Technology (MU) 0.0 $678k 5.5k 123.27
Li Auto Sponsored Ads (LI) 0.0 $649k 24k 27.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $647k 23k 28.13
Exxon Mobil Corporation (XOM) 0.0 $625k 5.8k 107.72
Advanced Micro Devices (AMD) 0.0 $617k 4.3k 141.97
Newmont Mining Corporation (NEM) 0.0 $611k 11k 58.30
Nio Spon Ads (NIO) 0.0 $578k 169k 3.43
Lululemon Athletica (LULU) 0.0 $565k 2.4k 237.40
Palo Alto Networks (PANW) 0.0 $558k 2.7k 204.70
Blackstone Call Call Option 0.0 $524k 3.5k 149.71
Etsy (ETSY) 0.0 $513k 10k 50.18
Amazon (AMZN) 0.0 $509k 2.3k 219.30
Rivian Automotive Com Cl A (RIVN) 0.0 $491k 36k 13.75
McDonald's Corporation (MCD) 0.0 $466k 1.6k 292.16
Lucid Group 0.0 $444k 210k 2.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $430k 3.7k 115.31
At&t (T) 0.0 $426k 15k 28.91
American Intl Group Com New (AIG) 0.0 $426k 5.0k 85.56
Target Corporation (TGT) 0.0 $416k 4.2k 98.72
Ke Hldgs Sponsored Ads (BEKE) 0.0 $403k 23k 17.72
American Express Company (AXP) 0.0 $399k 1.3k 318.94
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $376k 11k 34.34
ON Semiconductor (ON) 0.0 $372k 7.1k 52.39
Morgan Stanley Com New (MS) 0.0 $348k 2.5k 140.95
Applovin Corp Com Cl A (APP) 0.0 $341k 975.00 349.74
Netflix (NFLX) 0.0 $327k 244.00 1340.16
General Motors Company (GM) 0.0 $327k 6.6k 49.27
Adobe Systems Incorporated (ADBE) 0.0 $315k 814.00 386.98
Ishares Tr China Lg-cap Etf (FXI) 0.0 $313k 8.5k 36.81
Pfizer (PFE) 0.0 $283k 12k 24.26
Xpeng Ads (XPEV) 0.0 $271k 15k 17.89
Paypal Holdings (PYPL) 0.0 $254k 3.4k 74.42
Block Cl A (XYZ) 0.0 $208k 3.1k 67.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $161k 14k 11.47
Snap Cl A (SNAP) 0.0 $146k 17k 8.70
Grab Holdings Class A Ord (GRAB) 0.0 $145k 29k 5.03
Wolfspeed Call Call Option 0.0 $112k 281k 0.40
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $57k 18k 3.11
Wolfspeed Put Put Option 0.0 $44k 110k 0.40
Wolfspeed 0.0 $12k 30k 0.41