Capital Markets Trading UK

Capital Markets Trading UK as of Dec. 31, 2025

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 305 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Call Call Option 6.6 $448M 927k 483.62
Microsoft Corp Put Put Option 5.5 $375M 774k 483.62
Micron Technology Put Put Option 3.6 $248M 870k 285.41
Advanced Micro Devices Put Put Option 2.8 $188M 879k 214.16
Taiwan Semiconductor Mfg Put Put Option 2.6 $175M 577k 303.89
Intel Corp Put Put Option 2.4 $167M 4.5M 36.90
Vaneck Etf Trust Put Put Option 2.2 $151M 1.8M 85.77
Broadcom Put Put Option 2.1 $141M 407k 346.10
Amazon Call Call Option 1.9 $132M 571k 230.82
Nvidia Corporation Put Put Option 1.7 $116M 621k 186.50
Amazon Put Put Option 1.7 $115M 499k 230.82
Micron Technology Call Call Option 1.5 $102M 358k 285.41
Intel Corp Call Call Option 1.5 $102M 2.8M 36.90
Ishares Call Call Option 1.3 $91M 2.9M 31.77
Caterpillar Put Put Option 1.2 $83M 145k 572.87
Advanced Micro Devices Call Call Option 1.2 $83M 385k 214.16
Alphabet Put Put Option 1.2 $81M 259k 313.00
Tesla Put Put Option 1.1 $76M 170k 449.72
Boeing Put Put Option 1.1 $75M 347k 217.12
Tesla Call Call Option 1.1 $75M 166k 449.72
Shopify Put Put Option 1.0 $71M 439k 160.97
Nio Put Put Option 1.0 $68M 13M 5.10
Caterpillar Call Call Option 1.0 $67M 117k 572.87
Snowflake Put Put Option 1.0 $67M 305k 219.36
Meta Platforms Put Put Option 0.9 $64M 97k 660.09
Taiwan Semiconductor Mfg Call Call Option 0.9 $63M 206k 303.89
Shopify Call Call Option 0.9 $63M 388k 160.97
Pdd Holdings Put Put Option 0.9 $59M 522k 113.39
Meta Platforms Call Call Option 0.9 $59M 89k 660.09
Vale S A Call Call Option 0.9 $58M 4.5M 13.03
Vaneck Etf Trust Call Call Option 0.8 $54M 634k 85.77
Snowflake Call Call Option 0.8 $52M 236k 219.36
Ishares Put Put Option 0.7 $51M 1.6M 31.77
Oracle Corp Put Put Option 0.7 $50M 254k 194.91
Marvell Technology Put Put Option 0.7 $49M 578k 84.98
Carnival Corp Put Put Option 0.7 $47M 1.5M 30.54
Eli Lilly & Co Call Call Option 0.7 $46M 43k 1074.69
Alphabet Call Call Option 0.7 $46M 147k 313.00
Lululemon Athletica Put Put Option 0.6 $44M 212k 207.81
Freeport-mcmoran Call Call Option 0.6 $44M 859k 50.79
American Airls Group Put Put Option 0.6 $43M 2.8M 15.33
Boeing Call Call Option 0.6 $43M 198k 217.12
Ford Mtr Put Put Option 0.6 $42M 3.2M 13.12
Wells Fargo Put Put Option 0.6 $42M 454k 93.20
Airbnb Call Call Option 0.6 $42M 306k 135.72
Arm Holdings Put Put Option 0.6 $41M 373k 109.31
Broadcom Call Call Option 0.6 $40M 117k 346.10
United Airls Hldgs Put Put Option 0.6 $40M 357k 111.82
Unitedhealth Group Put Put Option 0.6 $38M 116k 330.11
Lululemon Athletica Call Call Option 0.6 $38M 182k 207.81
Unitedhealth Group Call Call Option 0.6 $38M 114k 330.11
Oracle Corp Call Call Option 0.5 $36M 183k 194.91
Uber Technologies Put Put Option 0.5 $35M 432k 81.71
Qualcomm Call Call Option 0.5 $35M 205k 171.05
Salesforce Call Call Option 0.5 $35M 131k 264.91
Pdd Holdings Call Call Option 0.5 $34M 300k 113.39
Crowdstrike Hldgs Put Put Option 0.5 $33M 71k 468.77
American Express Put Put Option 0.5 $33M 89k 369.95
Netflix Put Put Option 0.5 $33M 349k 93.76
Jd.com Call Call Option 0.5 $32M 1.1M 28.70
United Airls Hldgs Call Call Option 0.5 $32M 286k 111.82
Carnival Corp Call Call Option 0.5 $32M 1.0M 30.54
First Solar Put Put Option 0.5 $32M 121k 261.23
Ishares Tr Put Put Option 0.5 $31M 819k 38.28
Alibaba Group Hldg Call Call Option 0.5 $31M 210k 146.55
Delta Air Lines Inc Del Call Call Option 0.4 $31M 439k 69.40
Ishares Tr Call Call Option 0.4 $30M 795k 38.28
Crowdstrike Hldgs Call Call Option 0.4 $30M 65k 468.76
Teva Pharmaceutical Inds Call Call Option 0.4 $30M 963k 31.21
Nike Put Put Option 0.4 $29M 454k 63.71
Marvell Technology Call Call Option 0.4 $29M 337k 84.98
Palantir Technologies Put Put Option 0.4 $29M 161k 177.75
Newmont Corp Call Call Option 0.4 $28M 283k 99.85
Vale S A Put Put Option 0.4 $28M 2.1M 13.03
Citigroup Put Put Option 0.4 $28M 238k 116.69
Cisco Sys Call Call Option 0.4 $28M 359k 77.03
Target Corp Put Put Option 0.4 $28M 283k 97.75
Target Corp Call Call Option 0.4 $27M 272k 97.75
Kraneshares Trust Put Put Option 0.4 $26M 757k 34.05
Adobe Put Put Option 0.4 $26M 73k 349.99
Paypal Hldgs Put Put Option 0.4 $25M 427k 58.38
Qualcomm Put Put Option 0.4 $24M 143k 171.05
Alibaba Group Hldg Put Put Option 0.4 $24M 166k 146.60
Bank America Corp Call Call Option 0.4 $24M 440k 55.00
Netflix Call Call Option 0.4 $24M 258k 93.76
Nvidia Corporation Call Call Option 0.4 $24M 129k 186.50
Norwegian Cruise Line Hldg L Call Call Option 0.4 $24M 1.1M 22.32
Eli Lilly & Co Put Put Option 0.3 $23M 22k 1074.70
Palo Alto Networks Put Put Option 0.3 $23M 125k 184.20
American Express Call Call Option 0.3 $23M 61k 369.95
Nike Call Call Option 0.3 $22M 350k 63.71
Sofi Technologies Put Put Option 0.3 $22M 849k 26.18
Teva Pharmaceutical Inds Put Put Option 0.3 $21M 685k 31.21
Delta Air Lines Inc Del Put Put Option 0.3 $21M 297k 69.40
American Airls Group Call Call Option 0.3 $20M 1.3M 15.33
Pfizer Call Call Option 0.3 $20M 814k 24.90
Salesforce Put Put Option 0.3 $20M 76k 264.91
Petroleo Brasileiro Sa Petro Put Put Option 0.3 $20M 1.7M 11.89
Palantir Technologies Call Call Option 0.3 $19M 108k 177.75
Petroleo Brasileiro Sa Petro Call Call Option 0.3 $19M 1.6M 11.90
Airbnb Put Put Option 0.3 $19M 138k 135.72
Futu Hldgs Put Put Option 0.3 $19M 113k 164.21
Block Call Call Option 0.3 $18M 281k 65.09
International Business Machs Put Put Option 0.3 $18M 60k 296.21
Cisco Sys Put Put Option 0.3 $18M 230k 77.03
Freeport-mcmoran Put Put Option 0.3 $17M 338k 50.79
International Business Machs Call Call Option 0.2 $17M 57k 296.22
Ford Mtr Call Call Option 0.2 $17M 1.3M 13.12
Block Put Put Option 0.2 $17M 259k 65.09
Chevron Corp Call Call Option 0.2 $17M 109k 152.41
Kraneshares Trust Call Call Option 0.2 $16M 477k 34.05
Pfizer Put Put Option 0.2 $16M 630k 24.90
Walmart Put Put Option 0.2 $16M 139k 111.41
Sofi Technologies Call Call Option 0.2 $15M 587k 26.18
Paypal Hldgs Call Call Option 0.2 $15M 259k 58.38
Newmont Corp Put Put Option 0.2 $15M 148k 99.85
Uber Technologies Call Call Option 0.2 $15M 177k 81.71
Walmart Call Call Option 0.2 $14M 129k 111.41
Exxon Mobil Corp Call Call Option 0.2 $14M 119k 120.34
Jd.com Put Put Option 0.2 $14M 472k 28.70
Citigroup Call Call Option 0.2 $13M 112k 116.69
Nio Call Call Option 0.2 $12M 2.4M 5.10
General Mtrs Put Put Option 0.2 $12M 148k 81.32
Visa Call Call Option 0.2 $12M 34k 350.71
Visa Put Put Option 0.2 $11M 31k 350.71
Affirm Hldgs Call Call Option 0.2 $11M 143k 74.43
Robinhood Mkts Put Put Option 0.2 $10M 92k 113.10
Arm Holdings Call Call Option 0.2 $10M 95k 109.32
Home Depot Put Put Option 0.2 $10M 30k 344.09
Barrick Mng Corp Put Put Option 0.1 $10M 234k 43.55
Norwegian Cruise Line Hldg L Put Put Option 0.1 $10M 446k 22.32
Verizon Communications Call Call Option 0.1 $9.9M 242k 40.73
Barrick Mng Corp Call Call Option 0.1 $9.7M 223k 43.55
Apple Call Call Option 0.1 $9.7M 36k 271.85
Zoom Communications Put Put Option 0.1 $9.6M 111k 86.29
Affirm Hldgs Put Put Option 0.1 $9.6M 129k 74.43
Ast Spacemobile Put Put Option 0.1 $9.0M 124k 72.63
Adobe Call Call Option 0.1 $8.5M 24k 350.00
Futu Hldgs Call Call Option 0.1 $8.5M 52k 164.21
Jpmorgan Chase & Co. Call Call Option 0.1 $8.4M 26k 322.23
Bank America Corp Put Put Option 0.1 $8.3M 151k 55.00
Home Depot Call Call Option 0.1 $8.3M 24k 344.11
Sea Put Put Option 0.1 $8.3M 65k 127.58
First Solar Call Call Option 0.1 $7.9M 30k 261.22
Exxon Mobil Corp Put Put Option 0.1 $7.9M 65k 120.34
Sea Call Call Option 0.1 $7.8M 61k 127.57
Rivian Automotive Put Put Option 0.1 $7.1M 362k 19.71
Select Sector Spdr Tr Call Call Option 0.1 $6.9M 155k 44.71
Rivian Automotive Call Call Option 0.1 $6.9M 348k 19.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $6.8M 80k 85.77
Applovin Corp Call Call Option 0.1 $6.7M 10k 673.80
Mastercard Incorporated Put Put Option 0.1 $6.7M 12k 570.85
Asml Holding N V Call Call Option 0.1 $6.4M 6.0k 1069.83
Wells Fargo Call Call Option 0.1 $6.3M 68k 93.20
The Trade Desk Put Put Option 0.1 $6.1M 160k 37.96
Ke Hldgs Call Call Option 0.1 $5.8M 367k 15.76
Twilio Put Put Option 0.1 $5.8M 41k 142.25
Verizon Communications Put Put Option 0.1 $5.6M 138k 40.73
Royal Caribbean Group Put Put Option 0.1 $5.6M 20k 278.94
Nu Hldgs Call Call Option 0.1 $5.5M 326k 16.74
American Intl Group Call Call Option 0.1 $5.5M 64k 85.55
Chevron Corp Put Put Option 0.1 $5.4M 35k 152.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $5.2M 440k 11.85
Intel Corporation (INTC) 0.1 $5.2M 140k 36.90
Asml Holding N V Put Put Option 0.1 $5.0M 4.7k 1069.79
Blackstone Put Put Option 0.1 $4.8M 31k 154.14
Palo Alto Networks Call Call Option 0.1 $4.8M 26k 184.20
Apple Put Put Option 0.1 $4.8M 18k 271.89
Zoom Communications Call Call Option 0.1 $4.7M 55k 86.29
Xpeng Put Put Option 0.1 $4.7M 231k 20.28
Applied Matls Put Put Option 0.1 $4.5M 18k 256.97
Select Sector Spdr Tr Put Put Option 0.1 $4.5M 100k 44.71
Jpmorgan Chase & Co. Put Put Option 0.1 $4.4M 14k 322.19
Tesla Motors (TSLA) 0.1 $4.3M 9.6k 449.74
Novo-nordisk A S Call Call Option 0.1 $4.3M 83k 51.14
Broadcom (AVGO) 0.1 $4.1M 12k 346.11
Robinhood Mkts Call Call Option 0.1 $4.1M 36k 113.11
Dell Technologies Put Put Option 0.1 $3.9M 31k 125.90
Twilio Call Call Option 0.1 $3.7M 26k 142.22
Mastercard Incorporated Call Call Option 0.1 $3.7M 6.5k 570.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.6M 12k 313.80
Morgan Stanley Put Put Option 0.1 $3.6M 20k 177.51
Lam Research Corp Call Call Option 0.1 $3.4M 20k 171.20
Schwab Charles Corp Call Call Option 0.0 $3.3M 33k 99.91
On Semiconductor Corp Put Put Option 0.0 $3.2M 60k 54.15
Dell Technologies Call Call Option 0.0 $3.2M 26k 125.88
Disney Walt Put Put Option 0.0 $3.2M 28k 113.77
Ast Spacemobile Call Call Option 0.0 $3.1M 43k 72.63
Ke Hldgs Put Put Option 0.0 $3.1M 196k 15.76
Novo-nordisk A S Put Put Option 0.0 $3.1M 60k 51.14
Super Micro Computer Put Put Option 0.0 $3.0M 104k 29.27
Ishares Msci Brazil Etf (EWZ) 0.0 $2.9M 90k 31.77
American Airls (AAL) 0.0 $2.7M 177k 15.33
Vistra Corp Put Put Option 0.0 $2.6M 16k 161.31
Etsy Put Put Option 0.0 $2.5M 45k 55.44
Kla Corp Put Put Option 0.0 $2.4M 2.0k 1215.00
Blackstone Call Call Option 0.0 $2.4M 16k 154.17
Etsy Call Call Option 0.0 $2.3M 42k 55.44
Li Auto Put Put Option 0.0 $2.3M 138k 16.93
Cloudflare Put Put Option 0.0 $2.2M 11k 197.19
Verizon Communications (VZ) 0.0 $2.2M 54k 40.73
General Mtrs Call Call Option 0.0 $2.2M 27k 81.31
Carvana Put Put Option 0.0 $2.1M 5.0k 422.00
Nu Hldgs Put Put Option 0.0 $2.1M 125k 16.74
Wal-Mart Stores (WMT) 0.0 $2.1M 19k 111.41
Mercadolibre Call Call Option 0.0 $2.0M 1.0k 2014.00
Boeing Company (BA) 0.0 $2.0M 9.0k 217.14
Caterpillar (CAT) 0.0 $1.9M 3.3k 572.80
Cloudflare Call Call Option 0.0 $1.9M 9.7k 197.11
On Semiconductor Corp Call Call Option 0.0 $1.9M 35k 54.14
The Trade Desk Call Call Option 0.0 $1.9M 50k 37.96
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.9M 60k 31.21
Xpeng Ads (XPEV) 0.0 $1.8M 91k 20.28
Kla Corp Call Call Option 0.0 $1.8M 1.5k 1215.33
Morgan Stanley Call Call Option 0.0 $1.8M 10k 177.52
Grab Holdings Put Put Option 0.0 $1.8M 356k 4.99
Nio Spon Ads (NIO) 0.0 $1.8M 345k 5.10
Snap Put Put Option 0.0 $1.6M 200k 8.07
Mercadolibre Put Put Option 0.0 $1.6M 800.00 2013.75
Oracle Corporation (ORCL) 0.0 $1.6M 8.0k 194.92
Take-two Interactive Softwar Call Call Option 0.0 $1.5M 5.8k 256.03
Occidental Pete Corp Put Put Option 0.0 $1.4M 35k 41.11
Disney Walt Call Call Option 0.0 $1.4M 12k 113.77
Visa Com Cl A (V) 0.0 $1.3M 3.8k 350.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.3M 59k 22.33
Texas Instrs Put Put Option 0.0 $1.3M 7.5k 173.47
Synopsys Call Call Option 0.0 $1.2M 2.5k 469.60
Super Micro Computer Call Call Option 0.0 $1.1M 38k 29.28
Micron Technology (MU) 0.0 $1.1M 3.8k 285.38
Dell Technologies CL C (DELL) 0.0 $1.1M 8.7k 125.89
Xpeng Call Call Option 0.0 $1.1M 54k 20.28
American Express Company (AXP) 0.0 $1.1M 2.9k 370.09
Ge Vernova Put Put Option 0.0 $980k 1.5k 653.33
Carvana Call Call Option 0.0 $971k 2.3k 422.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $957k 1.4k 682.11
salesforce (CRM) 0.0 $956k 3.6k 264.89
Microsoft Corporation (MSFT) 0.0 $948k 2.0k 483.67
Ishares Tr China Lg-cap Etf (FXI) 0.0 $943k 25k 38.30
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $894k 26k 34.06
Hldgs (UAL) 0.0 $872k 7.8k 111.87
Warner Bros Discovery Call Call Option 0.0 $853k 30k 28.82
First Solar (FSLR) 0.0 $844k 3.2k 261.30
Li Auto Sponsored Ads (LI) 0.0 $839k 50k 16.93
Vistra Corp Call Call Option 0.0 $823k 5.1k 161.37
Snap Call Call Option 0.0 $807k 100k 8.07
Ke Hldgs Sponsored Ads (BEKE) 0.0 $800k 51k 15.77
American Intl Group Put Put Option 0.0 $796k 9.3k 85.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $786k 735.00 1069.39
Banco Bradesco S A Put Put Option 0.0 $757k 227k 3.33
Sea Sponsord Ads (SE) 0.0 $725k 5.7k 127.48
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $719k 4.5k 160.89
Barrick Mng Corp Com Shs (B) 0.0 $691k 16k 43.57
International Business Machines (IBM) 0.0 $690k 2.3k 296.26
Alphabet Cap Stk Cl A (GOOGL) 0.0 $676k 2.2k 312.96
Walt Disney Company (DIS) 0.0 $658k 5.8k 113.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $652k 1.4k 469.06
Marvell Technology (MRVL) 0.0 $651k 7.7k 85.00
Home Depot (HD) 0.0 $613k 1.8k 344.19
Grab Holdings Class A Ord (GRAB) 0.0 $597k 120k 4.99
Palantir Technologies Cl A (PLTR) 0.0 $575k 3.2k 177.80
Citigroup Com New (C) 0.0 $572k 4.9k 116.62
Arm Holdings Sponsored Ads (ARM) 0.0 $570k 5.2k 109.36
Occidental Petroleum Corporation (OXY) 0.0 $564k 14k 41.10
MercadoLibre (MELI) 0.0 $532k 264.00 2015.15
Vistra Energy (VST) 0.0 $492k 3.1k 161.21
Nike CL B (NKE) 0.0 $479k 7.5k 63.70
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $444k 9.9k 44.68
Qualcomm (QCOM) 0.0 $413k 2.4k 171.09
JPMorgan Chase & Co. (JPM) 0.0 $412k 1.3k 321.88
Airbnb Com Cl A (ABNB) 0.0 $404k 3.0k 135.57
Palo Alto Networks (PANW) 0.0 $399k 2.2k 184.38
Vale S A Sponsored Ads (VALE) 0.0 $394k 30k 13.02
Apollo Global Mgmt Call Call Option 0.0 $391k 2.7k 144.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $385k 1.3k 303.87
Amazon (AMZN) 0.0 $375k 1.6k 231.05
Pdd Holdings Sponsored Ads (PDD) 0.0 $369k 3.3k 113.54
Chevron Corporation (CVX) 0.0 $368k 2.4k 152.44
Apollo Global Mgmt Put Put Option 0.0 $362k 2.5k 144.80
Sofi Technologies (SOFI) 0.0 $344k 13k 26.18
Paypal Holdings (PYPL) 0.0 $311k 5.3k 58.45
Super Micro Computer Com New (SMCI) 0.0 $310k 11k 29.25
Netflix (NFLX) 0.0 $277k 3.0k 93.68
Itau Unibanco Hldg S A Put Put Option 0.0 $271k 38k 7.15
Charles Schwab Corporation (SCHW) 0.0 $257k 2.6k 99.96
Meta Platforms Cl A (META) 0.0 $253k 383.00 660.57
Robinhood Mkts Com Cl A (HOOD) 0.0 $237k 2.1k 113.23
Cisco Systems (CSCO) 0.0 $234k 3.0k 77.18
General Motors Company (GM) 0.0 $232k 2.9k 81.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $220k 555.00 396.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $219k 609.00 359.61
Target Corporation (TGT) 0.0 $216k 2.2k 97.78
Freeport-mcmoran CL B (FCX) 0.0 $216k 4.3k 50.73
Lululemon Athletica (LULU) 0.0 $207k 996.00 207.83
Occidental Pete Corp Call Call Option 0.0 $206k 5.0k 41.20
Eli Lilly & Co. (LLY) 0.0 $203k 189.00 1074.07
Cvs Health Corp Put Put Option 0.0 $198k 2.5k 79.20
Ishares Ethereum Tr Put Put Option 0.0 $182k 8.1k 22.47
Li Auto Call Call Option 0.0 $169k 10k 16.90
At&t Put Put Option 0.0 $161k 6.5k 24.77
Lucid Group Call Call Option 0.0 $118k 112k 1.05
Grab Holdings Call Call Option 0.0 $102k 20k 5.00
Cvs Health Corp Call Call Option 0.0 $79k 1.0k 79.00
Mobileye Global Call Call Option 0.0 $52k 5.0k 10.40
Lucid Group Put Put Option 0.0 $43k 41k 1.06
Itau Unibanco Hldg S A Call Call Option 0.0 $1.0k 100.00 10.00