Capital Markets Trading UK

Capital Markets Trading UK as of Sept. 30, 2025

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 289 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Call Call Option 7.9 $540M 1.0M 517.95
Microsoft Corp Put Put Option 7.4 $504M 973k 517.95
Nvidia Corporation Put Put Option 5.7 $384M 2.1M 186.58
Broadcom Put Put Option 3.5 $235M 713k 329.91
Micron Technology Put Put Option 2.4 $166M 992k 167.32
Tesla Put Put Option 2.1 $146M 328k 444.72
Taiwan Semiconductor Mfg Put Put Option 2.1 $144M 515k 279.29
Intel Corp Put Put Option 1.7 $113M 3.4M 33.55
Vaneck Etf Trust Put Put Option 1.5 $104M 1.4M 76.40
Nio Put Put Option 1.4 $94M 12M 7.62
Amazon Put Put Option 1.4 $93M 425k 219.57
Taiwan Semiconductor Mfg Call Call Option 1.3 $90M 324k 279.29
Advanced Micro Devices Put Put Option 1.3 $90M 557k 161.79
Intel Corp Call Call Option 1.2 $83M 2.5M 33.55
Boeing Put Put Option 1.2 $82M 378k 215.83
Meta Platforms Call Call Option 1.1 $77M 105k 734.38
Snowflake Put Put Option 1.1 $75M 331k 225.55
Advanced Micro Devices Call Call Option 1.1 $73M 449k 161.79
Broadcom Call Call Option 1.1 $72M 219k 329.91
Meta Platforms Put Put Option 1.0 $68M 93k 734.38
Vale S A Call Call Option 1.0 $68M 6.2M 10.86
Vaneck Etf Trust Call Call Option 0.9 $64M 832k 76.40
Amazon Call Call Option 0.9 $62M 281k 219.57
Alphabet Put Put Option 0.9 $59M 241k 243.10
Shopify Put Put Option 0.9 $59M 394k 148.61
Shopify Call Call Option 0.8 $58M 387k 148.61
Marvell Technology Put Put Option 0.8 $56M 667k 84.07
Micron Technology Call Call Option 0.8 $56M 332k 167.32
Snowflake Call Call Option 0.8 $55M 242k 225.55
Carnival Corp Put Put Option 0.8 $55M 1.9M 28.91
Netflix Put Put Option 0.7 $50M 42k 1198.92
Lululemon Athletica Put Put Option 0.7 $47M 266k 177.93
Qualcomm Call Call Option 0.7 $47M 281k 166.36
Arm Holdings Put Put Option 0.7 $47M 330k 141.49
Jd.com Call Call Option 0.7 $45M 1.3M 34.98
Alphabet Call Call Option 0.7 $45M 185k 243.10
Bank America Corp Call Call Option 0.7 $45M 870k 51.59
Apple Put Put Option 0.7 $44M 174k 254.63
Uber Technologies Put Put Option 0.7 $44M 451k 97.97
Palantir Technologies Call Call Option 0.6 $43M 238k 182.42
Nvidia Corporation Call Call Option 0.6 $42M 224k 186.58
Pdd Holdings Call Call Option 0.6 $40M 305k 132.17
Target Corp Put Put Option 0.6 $39M 431k 89.70
Crowdstrike Hldgs Put Put Option 0.6 $39M 79k 490.38
Palantir Technologies Put Put Option 0.6 $38M 208k 182.42
Wells Fargo Put Put Option 0.6 $38M 451k 83.82
Tesla Call Call Option 0.6 $38M 84k 444.72
First Solar Put Put Option 0.6 $37M 170k 220.53
Ishares Call Call Option 0.5 $37M 1.2M 31.00
American Express Put Put Option 0.5 $36M 108k 332.16
Ishares Tr Call Call Option 0.5 $35M 850k 41.14
Airbnb Call Call Option 0.5 $35M 288k 121.42
American Airls Group Put Put Option 0.5 $34M 3.1M 11.24
Eli Lilly & Co Call Call Option 0.5 $34M 45k 763.00
Caterpillar Call Call Option 0.5 $34M 71k 477.15
Citigroup Put Put Option 0.5 $34M 331k 101.50
American Express Call Call Option 0.5 $32M 96k 332.16
Jpmorgan Chase & Co. Put Put Option 0.5 $31M 100k 315.43
Ford Mtr Put Put Option 0.5 $31M 2.6M 11.96
Asml Holding N V Call Call Option 0.5 $31M 32k 968.09
Target Corp Call Call Option 0.5 $31M 343k 89.70
Marvell Technology Call Call Option 0.4 $30M 358k 84.07
Ishares Tr Put Put Option 0.4 $30M 728k 41.14
Apple Call Call Option 0.4 $29M 112k 254.63
Block Call Call Option 0.4 $28M 387k 72.27
Salesforce Call Call Option 0.4 $28M 116k 237.00
Carnival Corp Call Call Option 0.4 $28M 950k 28.91
Pdd Holdings Put Put Option 0.4 $27M 207k 132.17
Home Depot Call Call Option 0.4 $27M 66k 405.19
Nike Put Put Option 0.4 $26M 376k 69.73
Boeing Call Call Option 0.4 $26M 121k 215.83
Qualcomm Put Put Option 0.4 $26M 155k 166.36
Crowdstrike Hldgs Call Call Option 0.4 $26M 53k 490.38
Arm Holdings Call Call Option 0.4 $26M 182k 141.49
Vale S A Put Put Option 0.4 $25M 2.3M 10.86
Adobe Put Put Option 0.4 $24M 68k 352.75
Uber Technologies Call Call Option 0.4 $24M 243k 97.97
Ford Mtr Call Call Option 0.3 $24M 2.0M 11.96
Block Put Put Option 0.3 $23M 322k 72.27
Teva Pharmaceutical Inds Call Call Option 0.3 $23M 1.1M 20.20
Lululemon Athletica Call Call Option 0.3 $23M 127k 177.93
Salesforce Put Put Option 0.3 $22M 94k 237.00
Ishares Put Put Option 0.3 $22M 713k 31.00
Pfizer Call Call Option 0.3 $22M 859k 25.48
United Airls Hldgs Put Put Option 0.3 $22M 224k 96.50
Exxon Mobil Corp Call Call Option 0.3 $21M 186k 112.75
Delta Air Lines Inc Del Put Put Option 0.3 $21M 362k 56.75
Delta Air Lines Inc Del Call Call Option 0.3 $20M 360k 56.75
Asml Holding N V Put Put Option 0.3 $20M 21k 968.09
Eli Lilly & Co Put Put Option 0.3 $20M 26k 763.00
United Airls Hldgs Call Call Option 0.3 $20M 208k 96.50
International Business Machs Call Call Option 0.3 $20M 71k 282.16
Newmont Corp Call Call Option 0.3 $20M 233k 84.31
Futu Hldgs Put Put Option 0.3 $20M 113k 173.91
Norwegian Cruise Line Hldg L Call Call Option 0.3 $19M 774k 24.63
Paypal Hldgs Call Call Option 0.3 $19M 278k 67.06
Freeport-mcmoran Call Call Option 0.3 $19M 474k 39.22
Netflix Call Call Option 0.3 $18M 15k 1198.93
Petroleo Brasileiro Sa Petro Put Put Option 0.3 $17M 1.4M 12.69
Kraneshares Trust Call Call Option 0.3 $17M 414k 42.01
Nio Call Call Option 0.2 $17M 2.2M 7.62
Unitedhealth Group Put Put Option 0.2 $17M 48k 345.29
Nike Call Call Option 0.2 $16M 231k 69.73
Pfizer Put Put Option 0.2 $16M 631k 25.48
Schwab Charles Corp Call Call Option 0.2 $16M 167k 95.47
Freeport-mcmoran Put Put Option 0.2 $16M 395k 39.22
Wells Fargo Call Call Option 0.2 $15M 181k 83.82
Visa Call Call Option 0.2 $15M 44k 341.37
Bank America Corp Put Put Option 0.2 $15M 287k 51.59
Walmart Call Call Option 0.2 $15M 143k 103.06
Oracle Corp Call Call Option 0.2 $14M 50k 281.24
Verizon Communications Call Call Option 0.2 $14M 320k 43.95
Jd.com Put Put Option 0.2 $14M 394k 34.98
American Airls Group Call Call Option 0.2 $14M 1.2M 11.24
Kraneshares Trust Put Put Option 0.2 $13M 318k 42.01
Spdr S&p 500 Etf Tr Put Put Option 0.2 $13M 20k 666.20
Petroleo Brasileiro Sa Petro Call Call Option 0.2 $13M 992k 12.69
Paypal Hldgs Put Put Option 0.2 $13M 187k 67.06
Zoom Communications Put Put Option 0.2 $12M 150k 82.50
Sofi Technologies Put Put Option 0.2 $12M 465k 26.42
First Solar Call Call Option 0.2 $12M 55k 220.53
American Intl Group Call Call Option 0.2 $12M 147k 78.54
Airbnb Put Put Option 0.2 $12M 95k 121.42
Norwegian Cruise Line Hldg L Put Put Option 0.2 $11M 454k 24.63
Citigroup Call Call Option 0.2 $11M 109k 101.50
Exxon Mobil Corp Put Put Option 0.2 $11M 96k 112.75
Sea Put Put Option 0.2 $11M 61k 178.73
Applovin Corp Call Call Option 0.2 $11M 15k 718.53
Walmart Put Put Option 0.2 $11M 102k 103.06
Caterpillar Put Put Option 0.2 $10M 22k 477.16
Chevron Corp Call Call Option 0.1 $9.9M 64k 155.29
Super Micro Computer Put Put Option 0.1 $9.6M 200k 47.94
Teva Pharmaceutical Inds Put Put Option 0.1 $9.6M 475k 20.20
Home Depot Put Put Option 0.1 $9.5M 24k 405.19
Jpmorgan Chase & Co. Call Call Option 0.1 $9.5M 30k 315.43
Robinhood Mkts Put Put Option 0.1 $9.2M 64k 143.18
International Business Machs Put Put Option 0.1 $9.1M 32k 282.17
Futu Hldgs Call Call Option 0.1 $9.0M 52k 173.90
Mastercard Incorporated Call Call Option 0.1 $8.9M 16k 568.78
Microsoft Corporation (MSFT) 0.1 $8.8M 17k 517.97
Affirm Hldgs Put Put Option 0.1 $8.8M 120k 73.08
Analog Devices Call Call Option 0.1 $8.6M 35k 245.71
Disney Walt Call Call Option 0.1 $8.4M 74k 114.50
Barrick Mng Corp Call Call Option 0.1 $8.3M 255k 32.77
Disney Walt Put Put Option 0.1 $8.3M 73k 114.50
Xpeng Call Call Option 0.1 $8.0M 342k 23.42
General Mtrs Put Put Option 0.1 $7.8M 128k 60.97
Verizon Communications Put Put Option 0.1 $7.3M 167k 43.95
Ke Hldgs Call Call Option 0.1 $7.2M 377k 19.00
Newmont Corp Put Put Option 0.1 $7.1M 85k 84.31
Sofi Technologies Call Call Option 0.1 $7.0M 267k 26.42
Morgan Stanley Put Put Option 0.1 $6.9M 43k 158.96
Oracle Corp Put Put Option 0.1 $6.7M 24k 281.26
Li Auto Call Call Option 0.1 $6.5M 255k 25.34
Cisco Sys Call Call Option 0.1 $6.3M 93k 68.42
Li Auto Put Put Option 0.1 $6.0M 238k 25.34
Unitedhealth Group Call Call Option 0.1 $5.8M 17k 345.30
Ke Hldgs Put Put Option 0.1 $5.8M 305k 19.00
Carvana Put Put Option 0.1 $5.7M 15k 377.27
Novo-nordisk A S Call Call Option 0.1 $5.6M 104k 54.17
Ast Spacemobile Put Put Option 0.1 $5.5M 111k 49.08
Lam Research Corp Put Put Option 0.1 $5.4M 40k 133.90
Zoom Communications Call Call Option 0.1 $5.3M 65k 82.50
Sea Call Call Option 0.1 $5.1M 29k 178.74
General Mtrs Call Call Option 0.1 $5.0M 83k 60.97
Applied Matls Put Put Option 0.1 $4.9M 24k 204.75
Vistra Corp Put Put Option 0.1 $4.8M 25k 195.92
Cloudflare Put Put Option 0.1 $4.8M 22k 214.59
Visa Put Put Option 0.1 $4.7M 14k 341.39
Select Sector Spdr Tr Call Call Option 0.1 $4.5M 50k 89.34
Select Sector Spdr Tr Put Put Option 0.1 $4.5M 50k 89.34
Mcdonalds Corp Put Put Option 0.1 $4.3M 14k 303.92
Palo Alto Networks Put Put Option 0.1 $4.2M 21k 203.62
Xpeng Put Put Option 0.1 $4.0M 172k 23.42
Meta Platforms Cl A (META) 0.1 $4.0M 5.5k 734.31
Rivian Automotive Put Put Option 0.1 $3.9M 267k 14.68
Chevron Corp Put Put Option 0.1 $3.9M 25k 155.30
Hldgs (UAL) 0.1 $3.7M 38k 96.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.6M 15k 243.54
Applied Matls Call Call Option 0.1 $3.6M 18k 204.74
Novo-nordisk A S Put Put Option 0.1 $3.5M 65k 54.18
Mastercard Incorporated Put Put Option 0.1 $3.5M 6.2k 568.87
Broadcom (AVGO) 0.0 $3.3M 10k 329.95
Nu Hldgs Call Call Option 0.0 $3.2M 203k 16.01
Twilio Put Put Option 0.0 $3.2M 32k 100.09
Citigroup Com New (C) 0.0 $3.2M 32k 101.49
Robinhood Mkts Call Call Option 0.0 $3.2M 23k 143.20
On Semiconductor Corp Put Put Option 0.0 $3.2M 65k 49.31
Intel Corporation (INTC) 0.0 $3.1M 93k 33.55
Hims & Hers Health Call Call Option 0.0 $3.1M 55k 56.73
Snap Put Put Option 0.0 $3.1M 400k 7.71
Rivian Automotive Call Call Option 0.0 $3.0M 205k 14.68
Dell Technologies Put Put Option 0.0 $2.9M 20k 141.78
Carvana Call Call Option 0.0 $2.8M 7.5k 377.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.8M 221k 12.66
Target Corporation (TGT) 0.0 $2.7M 30k 89.69
Wells Fargo & Company (WFC) 0.0 $2.7M 32k 83.82
Vale S A Sponsored Ads (VALE) 0.0 $2.7M 245k 10.86
Adobe Call Call Option 0.0 $2.5M 7.2k 352.78
American Intl Group Put Put Option 0.0 $2.5M 32k 78.55
Freeport-mcmoran CL B (FCX) 0.0 $2.4M 62k 39.22
Morgan Stanley Call Call Option 0.0 $2.4M 15k 158.94
Super Micro Computer Call Call Option 0.0 $2.4M 50k 47.94
Dell Technologies Call Call Option 0.0 $2.4M 17k 141.80
Etsy Put Put Option 0.0 $2.1M 31k 66.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0M 100k 20.20
Palo Alto Networks Call Call Option 0.0 $2.0M 9.9k 203.64
Nio Spon Ads (NIO) 0.0 $2.0M 257k 7.62
Caterpillar (CAT) 0.0 $2.0M 4.1k 477.08
Applied Materials (AMAT) 0.0 $1.9M 9.4k 204.71
Snap Call Call Option 0.0 $1.9M 250k 7.71
Sofi Technologies (SOFI) 0.0 $1.9M 72k 26.42
Wal-Mart Stores (WMT) 0.0 $1.9M 18k 103.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.8M 24k 76.42
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8M 62k 28.90
Ishares Msci Brazil Etf (EWZ) 0.0 $1.8M 57k 31.00
Barrick Mng Corp Put Put Option 0.0 $1.8M 54k 32.76
Cloudflare Call Call Option 0.0 $1.6M 7.5k 214.53
Barrick Mng Corp Com Shs (B) 0.0 $1.6M 48k 32.78
Lam Research Corp Call Call Option 0.0 $1.5M 12k 133.91
On Semiconductor Corp Call Call Option 0.0 $1.5M 30k 49.30
Oracle Corporation (ORCL) 0.0 $1.4M 5.1k 281.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.4M 4.3k 326.46
Advanced Micro Devices (AMD) 0.0 $1.3M 8.3k 161.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.3M 51k 24.64
Etsy Call Call Option 0.0 $1.3M 19k 66.40
Verizon Communications (VZ) 0.0 $1.2M 28k 43.93
Affirm Hldgs Call Call Option 0.0 $1.1M 16k 73.06
Boeing Company (BA) 0.0 $1.1M 5.3k 215.90
Twilio Call Call Option 0.0 $1.1M 11k 100.09
Qualcomm (QCOM) 0.0 $1.1M 6.5k 166.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.1M 7.3k 148.65
Grab Holdings Put Put Option 0.0 $1.1M 177k 6.02
Occidental Pete Corp Put Put Option 0.0 $1.1M 23k 47.24
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 5.7k 182.41
Netflix (NFLX) 0.0 $1.0M 845.00 1198.82
Micron Technology (MU) 0.0 $999k 6.0k 167.31
Exxon Mobil Corporation (XOM) 0.0 $984k 8.7k 112.75
salesforce (CRM) 0.0 $979k 4.1k 237.10
Dell Technologies CL C (DELL) 0.0 $893k 6.3k 141.79
Mastercard Incorporated Cl A (MA) 0.0 $886k 1.6k 568.68
McDonald's Corporation (MCD) 0.0 $865k 2.8k 303.72
International Business Machines (IBM) 0.0 $857k 3.0k 282.19
Take-two Interactive Softwar Call Call Option 0.0 $853k 3.3k 258.48
Bank of America Corporation (BAC) 0.0 $848k 16k 51.60
Warner Bros Discovery Call Call Option 0.0 $842k 43k 19.54
Nike CL B (NKE) 0.0 $818k 12k 69.74
Sea Sponsord Ads (SE) 0.0 $814k 4.6k 178.67
Nu Hldgs Put Put Option 0.0 $801k 50k 16.02
Ishares Tr China Lg-cap Etf (FXI) 0.0 $783k 19k 41.15
Banco Bradesco S A Put Put Option 0.0 $768k 227k 3.38
Home Depot (HD) 0.0 $766k 1.9k 405.29
Enphase Energy Put Put Option 0.0 $708k 20k 35.40
Arm Holdings Sponsored Ads (ARM) 0.0 $673k 4.8k 141.59
UnitedHealth (UNH) 0.0 $647k 1.9k 345.25
Xpeng Ads (XPEV) 0.0 $646k 28k 23.41
American Express Company (AXP) 0.0 $642k 1.9k 332.30
Adobe Systems Incorporated (ADBE) 0.0 $631k 1.8k 352.91
American Intl Group Com New (AIG) 0.0 $618k 7.9k 78.56
Palo Alto Networks (PANW) 0.0 $566k 2.8k 203.74
Ke Hldgs Sponsored Ads (BEKE) 0.0 $550k 29k 19.00
Zoom Communications Cl A (ZM) 0.0 $548k 6.6k 82.46
Ast Spacemobile Call Call Option 0.0 $506k 10k 49.13
Amazon (AMZN) 0.0 $496k 2.3k 219.57
Wolfspeed 0.0 $474k 17k 28.63
Newmont Mining Corporation (NEM) 0.0 $463k 5.5k 84.32
Uber Technologies (UBER) 0.0 $460k 4.7k 97.87
Eli Lilly & Co. (LLY) 0.0 $447k 586.00 762.80
Tesla Motors (TSLA) 0.0 $439k 987.00 444.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $426k 7.5k 56.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $383k 575.00 666.09
Airbnb Com Cl A (ABNB) 0.0 $380k 3.1k 121.44
NVIDIA Corporation (NVDA) 0.0 $373k 2.0k 186.41
Snap Cl A (SNAP) 0.0 $352k 46k 7.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $348k 709.00 490.83
Block Cl A (XYZ) 0.0 $334k 4.6k 72.37
JPMorgan Chase & Co. (JPM) 0.0 $331k 1.1k 315.24
Grab Holdings Call Call Option 0.0 $297k 49k 6.02
Charles Schwab Corporation (SCHW) 0.0 $276k 2.9k 95.47
Occidental Petroleum Corporation (OXY) 0.0 $250k 5.3k 47.26
Etsy (ETSY) 0.0 $241k 3.6k 66.32
Affirm Hldgs Com Cl A (AFRM) 0.0 $235k 3.2k 73.07
Super Micro Computer Com New (SMCI) 0.0 $225k 4.7k 48.01
Applovin Corp Com Cl A (APP) 0.0 $223k 310.00 719.35
Grab Holdings Class A Ord (GRAB) 0.0 $222k 37k 6.02
Novo-nordisk A S Adr (NVO) 0.0 $219k 3.9k 55.50
Cisco Systems (CSCO) 0.0 $218k 3.2k 68.27
ON Semiconductor (ON) 0.0 $213k 4.3k 49.24
Ford Motor Company (F) 0.0 $122k 10k 11.95