Capital Markets Trading UK

Capital Markets Trading UK as of March 31, 2026

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 312 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Call Call Option 6.0 $473M 3.8M 123.01
Ishares Put Put Option 5.6 $444M 3.6M 123.01
Microsoft Corp Put Put Option 5.3 $418M 1.1M 370.17
Microsoft Corp Call Call Option 3.9 $310M 838k 370.17
Micron Technology Put Put Option 3.3 $262M 775k 337.84
Nvidia Corporation Put Put Option 2.7 $215M 1.2M 174.40
Tesla Put Put Option 2.7 $213M 573k 371.75
Intel Corp Put Put Option 2.6 $206M 4.7M 44.13
Tesla Call Call Option 2.5 $202M 544k 371.75
Taiwan Semiconductor Manufac Put Put Option 2.4 $192M 568k 337.95
Nvidia Corporation Call Call Option 2.3 $184M 1.1M 174.40
Broadcom Put Put Option 2.3 $181M 584k 309.51
Vaneck Etf Trust Put Put Option 2.1 $164M 1.8M 91.77
Advanced Micro Devices Put Put Option 2.0 $157M 772k 203.43
Advanced Micro Devices Call Call Option 1.6 $127M 624k 203.43
Amazon Put Put Option 1.6 $125M 599k 208.27
Amazon Call Call Option 1.5 $122M 585k 208.27
Alphabet Call Call Option 1.4 $110M 382k 287.56
Intel Corp Call Call Option 1.4 $109M 2.5M 44.13
Caterpillar Call Call Option 1.3 $105M 148k 708.46
Meta Platforms Put Put Option 1.2 $94M 164k 572.13
Broadcom Call Call Option 1.2 $92M 297k 309.51
Micron Technology Call Call Option 1.1 $88M 261k 337.84
Taiwan Semiconductor Manufac Call Call Option 1.1 $88M 260k 337.95
Caterpillar Put Put Option 1.1 $87M 123k 708.46
Palantir Technologies Put Put Option 1.0 $77M 528k 146.28
Alphabet Put Put Option 1.0 $76M 264k 286.86
Meta Platforms Call Call Option 0.9 $75M 132k 572.13
Spdr Gold Tr Put Put Option 0.9 $74M 172k 430.26
Nio Put Put Option 0.9 $73M 12M 6.03
Boeing Put Put Option 0.8 $64M 319k 199.03
Palantir Technologies Call Call Option 0.8 $63M 433k 146.28
Freeport Mcmoran Call Call Option 0.8 $62M 1.0M 58.78
Spdr Gold Tr Call Call Option 0.8 $60M 140k 430.26
Vaneck Etf Trust Call Call Option 0.7 $55M 596k 91.77
Petroleo Brasileiro S A Call Call Option 0.7 $54M 2.6M 20.81
Boeing Call Call Option 0.6 $50M 252k 199.03
Kraneshares Trust Call Call Option 0.6 $50M 1.8M 28.43
Chevron Corporation Call Call Option 0.6 $48M 232k 206.90
Ishares Tr Put Put Option 0.6 $47M 1.3M 35.89
Petroleo Brasileiro S A Put Put Option 0.6 $47M 2.3M 20.81
Marvell Technology Put Put Option 0.6 $45M 453k 99.05
Shopify Call Call Option 0.5 $43M 360k 118.62
Vale S A Put Put Option 0.5 $42M 2.6M 15.91
Pdd Holdings Put Put Option 0.5 $42M 408k 102.18
Pdd Holdings Call Call Option 0.5 $40M 393k 102.18
Exxon Mobil Corp Call Call Option 0.5 $40M 235k 169.66
Vale S A Call Call Option 0.5 $39M 2.4M 15.91
Shopify Put Put Option 0.5 $38M 323k 118.62
Airbnb Call Call Option 0.5 $38M 300k 126.28
Apple Call Call Option 0.5 $37M 146k 253.79
Ishares Tr Call Call Option 0.4 $35M 985k 35.89
Freeport Mcmoran Put Put Option 0.4 $35M 591k 58.78
Lululemon Athletica Put Put Option 0.4 $35M 226k 153.10
Exxon Mobil Corp Put Put Option 0.4 $34M 201k 169.66
Invesco Qqq Tr Put Put Option 0.4 $32M 55k 577.18
Kraneshares Trust Put Put Option 0.4 $31M 1.1M 28.43
Eli Lilly & Co Put Put Option 0.4 $30M 32k 919.78
Pfizer Call Call Option 0.4 $30M 1.1M 28.08
Marvell Technology Call Call Option 0.4 $29M 294k 99.05
Target Corp Call Call Option 0.4 $29M 236k 121.20
Airbnb Put Put Option 0.4 $29M 226k 126.28
Apple Put Put Option 0.4 $28M 111k 253.79
Goldman Sachs Group Put Put Option 0.3 $28M 33k 845.98
Target Corp Put Put Option 0.3 $28M 227k 121.20
Unitedhealth Group Put Put Option 0.3 $27M 100k 270.59
Newmont Corp Call Call Option 0.3 $27M 251k 108.25
United Airls Hldgs Put Put Option 0.3 $26M 284k 92.07
Eli Lilly & Co Call Call Option 0.3 $26M 28k 919.79
Carnival Corp Put Put Option 0.3 $25M 968k 25.88
Ford Mtr Put Put Option 0.3 $25M 2.2M 11.54
Block Put Put Option 0.3 $24M 403k 60.18
Unitedhealth Group Call Call Option 0.3 $24M 87k 270.59
Carnival Corp Call Call Option 0.3 $23M 893k 25.88
Walmart Call Call Option 0.3 $23M 184k 124.28
Teva Pharmaceutical Inds Put Put Option 0.3 $23M 757k 30.12
Jd.com Call Call Option 0.3 $22M 737k 29.57
Teva Pharmaceutical Inds Call Call Option 0.3 $22M 716k 30.12
Crowdstrike Hldgs Put Put Option 0.3 $21M 55k 390.40
Arm Holdings Put Put Option 0.3 $20M 135k 151.28
Nike Put Put Option 0.3 $20M 384k 52.82
Snowflake Call Call Option 0.2 $19M 129k 150.82
Jd.com Put Put Option 0.2 $19M 656k 29.57
Crowdstrike Hldgs Call Call Option 0.2 $19M 49k 390.40
American Airlines Group Put Put Option 0.2 $19M 1.8M 10.74
Newmont Corp Put Put Option 0.2 $19M 175k 108.25
Nio Call Call Option 0.2 $18M 3.0M 6.03
United Airls Hldgs Call Call Option 0.2 $18M 192k 92.07
Block Call Call Option 0.2 $17M 286k 60.18
Salesforce Call Call Option 0.2 $17M 91k 186.67
International Business Machs Call Call Option 0.2 $17M 70k 242.39
Goldman Sachs Group Call Call Option 0.2 $16M 19k 846.01
Palo Alto Networks Put Put Option 0.2 $16M 100k 160.32
Rivian Automotive Put Put Option 0.2 $16M 1.1M 15.05
Citigroup Put Put Option 0.2 $16M 139k 113.41
Visa Put Put Option 0.2 $16M 52k 302.24
Pfizer Put Put Option 0.2 $15M 518k 28.08
Norwegian Cruise Line Hldgs Call Call Option 0.2 $14M 771k 18.70
Adobe Call Call Option 0.2 $14M 59k 243.08
Nike Call Call Option 0.2 $14M 269k 52.82
Ishares Msci Brazil Etf (EWZ) 0.2 $14M 369k 38.39
Snowflake Put Put Option 0.2 $14M 94k 150.82
Delta Air Lines Put Put Option 0.2 $14M 211k 66.48
Wells Fargo & Co Put Put Option 0.2 $14M 176k 79.61
Cisco Sys Put Put Option 0.2 $14M 176k 77.59
Qualcomm Call Call Option 0.2 $14M 105k 128.78
Futu Hldgs Put Put Option 0.2 $13M 97k 136.76
International Business Machs Put Put Option 0.2 $13M 52k 242.40
Uber Technologies Put Put Option 0.2 $13M 174k 71.93
Qualcomm Put Put Option 0.2 $12M 96k 128.77
Salesforce Put Put Option 0.2 $12M 65k 186.67
Walmart Put Put Option 0.1 $12M 96k 124.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $12M 18k 650.33
Home Depot Put Put Option 0.1 $11M 34k 328.89
American Airlines Group Call Call Option 0.1 $11M 1.0M 10.74
Bank America Corp Put Put Option 0.1 $11M 226k 48.75
Cisco Sys Call Call Option 0.1 $11M 139k 77.59
Paypal Hldgs Put Put Option 0.1 $10M 227k 45.23
Ast Spacemobile Put Put Option 0.1 $10M 121k 82.87
Arm Holdings Call Call Option 0.1 $10M 66k 151.27
United Parcel Svcs Call Call Option 0.1 $9.6M 97k 98.38
Ford Mtr Call Call Option 0.1 $9.4M 812k 11.54
Lululemon Athletica Call Call Option 0.1 $9.3M 61k 153.09
Paypal Hldgs Call Call Option 0.1 $9.3M 205k 45.23
Delta Air Lines Call Call Option 0.1 $9.2M 139k 66.48
General Mtrs Put Put Option 0.1 $8.4M 113k 74.50
Home Depot Call Call Option 0.1 $8.0M 24k 328.89
Applied Matls Put Put Option 0.1 $7.7M 23k 341.78
Norwegian Cruise Line Hldgs Put Put Option 0.1 $7.6M 405k 18.70
Bank America Corp Call Call Option 0.1 $7.6M 155k 48.75
Sofi Technologies Put Put Option 0.1 $6.9M 433k 15.88
Adobe Put Put Option 0.1 $6.6M 27k 243.08
Verizon Communications Call Call Option 0.1 $6.4M 128k 50.20
General Mtrs Call Call Option 0.1 $6.4M 86k 74.50
Analog Devices Call Call Option 0.1 $6.4M 20k 318.15
Select Sector Spdr Tr Call Call Option 0.1 $6.1M 100k 61.26
Select Sector Spdr Tr Put Put Option 0.1 $6.1M 100k 61.26
Palo Alto Networks Call Call Option 0.1 $6.1M 38k 160.32
Applovin Corp Call Call Option 0.1 $6.0M 15k 398.00
American Express Put Put Option 0.1 $5.9M 20k 302.50
Ge Vernova Put Put Option 0.1 $5.8M 6.6k 872.88
Xpeng Call Call Option 0.1 $5.5M 319k 17.11
Citigroup Call Call Option 0.1 $5.3M 47k 113.42
Ge Vernova Call Call Option 0.1 $5.3M 6.1k 872.95
Spotify Technology S A Call Call Option 0.1 $5.3M 11k 485.14
Barrick Mng Corp Put Put Option 0.1 $5.3M 129k 40.79
Visa Call Call Option 0.1 $5.3M 17k 302.24
Chevron Corporation Put Put Option 0.1 $5.2M 25k 206.89
Freeport Mcmoran CL B (FCX) 0.1 $5.2M 88k 58.78
Barrick Mng Corp Call Call Option 0.1 $5.1M 124k 40.79
Zoom Communications Put Put Option 0.1 $5.0M 63k 80.38
Uber Technologies Call Call Option 0.1 $5.0M 70k 71.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $4.9M 164k 30.12
The Trade Desk Put Put Option 0.1 $4.8M 214k 22.69
Rivian Automotive Call Call Option 0.1 $4.6M 304k 15.05
The Trade Desk Call Call Option 0.1 $4.5M 200k 22.69
Sofi Technologies Call Call Option 0.1 $4.5M 286k 15.88
Kla Corp Put Put Option 0.1 $4.4M 3.0k 1472.33
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $4.1M 196k 20.75
Nu Hldgs Call Call Option 0.1 $4.0M 278k 14.37
Asml Hldg Nv Put Put Option 0.0 $4.0M 3.0k 1320.67
Affirm Hldgs Call Call Option 0.0 $3.9M 84k 45.82
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $3.8M 204k 18.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.8M 41k 91.77
Verizon Communications Put Put Option 0.0 $3.7M 75k 50.20
Lam Research Corp Call Call Option 0.0 $3.7M 18k 213.66
Seagate Technology Hldngs Pl Put Put Option 0.0 $3.7M 9.5k 391.79
Blackstone Put Put Option 0.0 $3.5M 31k 114.98
Sea Put Put Option 0.0 $3.5M 42k 82.81
Delta Air Lines Com New (DAL) 0.0 $3.4M 52k 66.47
Novo-nordisk A S Call Call Option 0.0 $3.2M 88k 36.75
Morgan Stanley Put Put Option 0.0 $3.0M 18k 164.56
Oracle Corp Put Put Option 0.0 $2.9M 20k 147.10
Affirm Hldgs Put Put Option 0.0 $2.9M 64k 45.82
Robinhood Mkts Put Put Option 0.0 $2.9M 42k 69.31
Microsoft Corporation (MSFT) 0.0 $2.8M 7.7k 370.11
Cvs Health Corp Call Call Option 0.0 $2.8M 39k 71.82
Barrick Mng Corp Com Shs (B) 0.0 $2.8M 68k 40.80
Dell Technologies Call Call Option 0.0 $2.7M 16k 164.11
Novo-nordisk A S Put Put Option 0.0 $2.6M 70k 36.76
Oracle Corp Call Call Option 0.0 $2.6M 18k 147.09
Rivian Automotive Com Cl A (RIVN) 0.0 $2.6M 170k 15.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.4M 6.3k 382.91
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 9.7k 243.07
Nu Hldgs Put Put Option 0.0 $2.2M 151k 14.37
Robinhood Mkts Call Call Option 0.0 $2.2M 31k 69.30
Jpmorgan Chase & Co Put Put Option 0.0 $2.1M 7.2k 294.17
Ast Spacemobile Call Call Option 0.0 $2.1M 25k 82.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.1M 4.9k 430.33
Zoom Communications Call Call Option 0.0 $2.1M 26k 80.39
Mastercard Incorporated Put Put Option 0.0 $2.0M 4.1k 499.76
Cloudflare Put Put Option 0.0 $2.0M 9.7k 206.29
Dell Technologies Put Put Option 0.0 $2.0M 12k 164.17
Netflix Put Put Option 0.0 $1.9M 20k 96.15
Bank of America Corporation (BAC) 0.0 $1.9M 39k 48.75
Ke Hldgs Call Call Option 0.0 $1.8M 123k 14.97
Ford Motor Company (F) 0.0 $1.8M 156k 11.54
Cloudflare Call Call Option 0.0 $1.8M 8.7k 206.32
Paypal Holdings (PYPL) 0.0 $1.7M 38k 45.24
Tesla Motors (TSLA) 0.0 $1.7M 4.4k 371.82
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 11k 146.32
American Express Company (AXP) 0.0 $1.6M 5.3k 302.45
Carvana Put Put Option 0.0 $1.6M 5.0k 314.40
American Intl Group Put Put Option 0.0 $1.6M 21k 75.27
Netflix Call Call Option 0.0 $1.5M 16k 96.12
First Solar Call Call Option 0.0 $1.5M 7.6k 197.24
Cvs Health Corp Put Put Option 0.0 $1.5M 21k 71.83
Nxp Semiconductors N V Put Put Option 0.0 $1.5M 7.5k 196.80
Twilio Put Put Option 0.0 $1.4M 11k 125.82
Merck & Co Call Call Option 0.0 $1.3M 11k 120.28
Reddit Call Call Option 0.0 $1.3M 9.5k 134.63
American Intl Group Call Call Option 0.0 $1.3M 17k 75.24
Credo Technology Group Holdi Put Put Option 0.0 $1.2M 13k 93.86
American Airls (AAL) 0.0 $1.2M 109k 10.74
Applied Matls Call Call Option 0.0 $1.2M 3.4k 341.76
Blackstone Call Call Option 0.0 $1.2M 10k 114.95
Apollo Global Mgmt Call Call Option 0.0 $1.1M 10k 111.37
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.1M 845.00 1320.71
Wells Fargo & Company (WFC) 0.0 $1.1M 14k 79.58
Marvell Technology (MRVL) 0.0 $1.1M 11k 99.04
Lam Research Corp Put Put Option 0.0 $1.1M 5.0k 213.60
American Express Call Call Option 0.0 $1.1M 3.5k 302.57
Mastercard Incorporated Call Call Option 0.0 $1.0M 2.1k 499.52
Nio Spon Ads (NIO) 0.0 $1.0M 167k 6.03
Arm Holdings Sponsored Ads (ARM) 0.0 $983k 6.5k 151.32
Disney Walt Call Call Option 0.0 $983k 10k 96.37
United Sts Oil Put Put Option 0.0 $980k 7.7k 127.27
Occidental Pete Corp Call Call Option 0.0 $975k 15k 65.00
Netflix (NFLX) 0.0 $958k 10k 96.12
Reddit Put Put Option 0.0 $943k 7.0k 134.71
Super Micro Computer Put Put Option 0.0 $911k 40k 22.77
Morgan Stanley Com New (MS) 0.0 $909k 5.5k 164.55
Dell Technologies CL C (DELL) 0.0 $883k 5.4k 164.22
Schwab Charles Corp Call Call Option 0.0 $874k 9.3k 93.98
American Intl Group Com New (AIG) 0.0 $850k 11k 75.26
Baidu Call Call Option 0.0 $836k 7.5k 111.47
Meta Platforms Cl A (META) 0.0 $807k 1.4k 572.34
Ishares Tr China Lg-cap Etf (FXI) 0.0 $786k 22k 35.89
Xpeng Put Put Option 0.0 $782k 46k 17.11
Airbnb Com Cl A (ABNB) 0.0 $772k 6.1k 126.33
Disney Walt Put Put Option 0.0 $771k 8.0k 96.38
Ge Vernova (GEV) 0.0 $762k 873.00 872.85
Boeing Company (BA) 0.0 $761k 3.8k 198.90
Chevron Corporation (CVX) 0.0 $753k 3.6k 206.87
Charles Schwab Corporation (SCHW) 0.0 $748k 8.0k 93.95
International Business Machines (IBM) 0.0 $744k 3.1k 242.42
Sea Call Call Option 0.0 $696k 8.4k 82.86
Lam Research Corp Com New (LRCX) 0.0 $695k 3.3k 213.52
Grab Holdings Put Put Option 0.0 $691k 189k 3.66
Lululemon Athletica (LULU) 0.0 $686k 4.5k 153.09
Eli Lilly & Co. (LLY) 0.0 $679k 738.00 920.05
Schwab Charles Corp Put Put Option 0.0 $677k 7.2k 94.03
Western Digital Corp Call Call Option 0.0 $676k 2.5k 270.40
Morgan Stanley Call Call Option 0.0 $675k 4.1k 164.63
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $654k 23k 28.43
Sofi Technologies (SOFI) 0.0 $650k 41k 15.89
Hldgs (UAL) 0.0 $647k 7.0k 92.07
Nu Hldgs Ord Shs Cl A (NU) 0.0 $627k 44k 14.36
Etsy Put Put Option 0.0 $625k 13k 50.00
Amazon (AMZN) 0.0 $624k 3.0k 208.14
United Parcel Svcs Put Put Option 0.0 $610k 6.2k 98.39
Western Digital (WDC) 0.0 $609k 2.3k 270.67
Advanced Micro Devices (AMD) 0.0 $604k 3.0k 203.30
General Motors Company (GM) 0.0 $597k 8.0k 74.55
Jpmorgan Chase & Co Call Call Option 0.0 $588k 2.0k 294.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $579k 8.4k 69.26
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $562k 1.7k 337.74
Pfizer (PFE) 0.0 $555k 20k 28.08
NVIDIA Corporation (NVDA) 0.0 $553k 3.2k 174.34
Li Auto Put Put Option 0.0 $553k 31k 17.84
Carvana Cl A (CVNA) 0.0 $540k 1.7k 314.14
Super Micro Computer Call Call Option 0.0 $535k 24k 22.77
Blackstone Group Inc Com Cl A (BX) 0.0 $530k 4.6k 114.94
salesforce (CRM) 0.0 $528k 2.8k 186.57
Ishares Silver Tr Put Put Option 0.0 $511k 7.5k 68.13
Take-two Interactive Softwar Call Call Option 0.0 $494k 2.5k 197.60
Uber Technologies (UBER) 0.0 $490k 6.8k 71.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $488k 1.3k 390.40
Analog Devices (ADI) 0.0 $486k 1.5k 317.85
Wells Fargo & Co Call Call Option 0.0 $478k 6.0k 79.67
Home Depot (HD) 0.0 $463k 1.4k 328.60
Novo-nordisk A S Adr (NVO) 0.0 $452k 12k 36.72
Kla Corp Call Call Option 0.0 $442k 300.00 1473.33
Walt Disney Company (DIS) 0.0 $426k 4.4k 96.34
Exxon Mobil Corporation (XOM) 0.0 $418k 2.5k 169.85
Merck & Co Put Put Option 0.0 $397k 3.3k 120.30
Visa Com Cl A (V) 0.0 $392k 1.3k 302.24
Nike CL B (NKE) 0.0 $382k 7.2k 52.81
Enphase Energy Put Put Option 0.0 $378k 10k 37.80
Twilio Call Call Option 0.0 $377k 3.0k 125.67
Etsy Call Call Option 0.0 $375k 7.5k 50.00
Carnival Corp Common Stock 0.0 $336k 13k 25.89
Qualcomm (QCOM) 0.0 $333k 2.6k 128.97
Goldman Sachs (GS) 0.0 $333k 394.00 845.18
Itau Unibanco Hldg S A Put Put Option 0.0 $318k 38k 8.39
United Parcel Svcs CL B (UPS) 0.0 $310k 3.1k 98.51
Alphabet Cap Stk Cl A (GOOGL) 0.0 $305k 1.1k 288.01
UnitedHealth (UNH) 0.0 $302k 1.1k 270.61
Ke Hldgs Put Put Option 0.0 $299k 20k 14.95
Pdd Holdings Sponsored Ads (PDD) 0.0 $295k 2.9k 102.29
Reddit Cl A (RDDT) 0.0 $284k 2.1k 134.66
Ishares Msci Sth Kor Etf (EWY) 0.0 $284k 2.3k 123.21
Baidu Put Put Option 0.0 $279k 2.5k 111.60
Apollo Global Mgmt Put Put Option 0.0 $279k 2.5k 111.60
Li Auto Sponsored Ads (LI) 0.0 $278k 16k 17.83
United Sts Oil Call Call Option 0.0 $267k 2.1k 127.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $253k 646.00 391.64
Etsy (ETSY) 0.0 $222k 4.4k 50.00
Grab Holdings Call Call Option 0.0 $183k 50k 3.66
Archer Aviation Call Call Option 0.0 $181k 35k 5.17
Lucid Group Put Put Option 0.0 $125k 74k 1.69
Lucid Group Call Call Option 0.0 $116k 68k 1.70