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Capital Markets Trading UK LLP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $10,432,240
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · Put · 595112953 · shares · PUT: $1,003,193
- ISHARES INC · Call · 464286903 · shares · CALL: $546,967
- ISHARES INC · Put · 464286953 · shares · PUT: $501,762
- INTEL CORP · Put · 458140950 · shares · PUT: $490,520
- ADVANCED MICRO DEVICES INC · Put · 007903957 · shares · PUT: $375,268
- MICROSOFT CORP · Put · 594918954 · shares · PUT: $347,319
- MICROSOFT CORP · Call · 594918904 · shares · CALL: $337,770
- INTEL CORP · Call · 458140900 · shares · CALL: $247,885
- NVIDIA CORPORATION · Call · 67066G904 · shares · CALL: $222,340
- TAIWAN SEMICONDUCTOR MANUFAC · Put · 874039950 · shares · PUT: $210,274
Reported holdings
351 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | Put | 595112953 | PUT | 869,100 shares | $1,003,193 |
| ISHARES INC | Call | 464286903 | CALL | 2,709,100 shares | $546,967 |
| ISHARES INC | Put | 464286953 | PUT | 2,485,200 shares | $501,762 |
| INTEL CORP | Put | 458140950 | PUT | 3,513,000 shares | $490,520 |
| ADVANCED MICRO DEVICES INC | Put | 007903957 | PUT | 646,000 shares | $375,268 |
| MICROSOFT CORP | Put | 594918954 | PUT | 931,100 shares | $347,319 |
| MICROSOFT CORP | Call | 594918904 | CALL | 905,500 shares | $337,770 |
| INTEL CORP | Call | 458140900 | CALL | 1,775,300 shares | $247,885 |
| NVIDIA CORPORATION | Call | 67066G904 | CALL | 1,111,200 shares | $222,340 |
| TAIWAN SEMICONDUCTOR MANUFAC | Put | 874039950 | PUT | 440,300 shares | $210,274 |
| NVIDIA CORPORATION | Put | 67066G954 | PUT | 905,000 shares | $181,081 |
| CATERPILLAR INC | Call | 149123901 | CALL | 164,100 shares | $174,750 |
| TESLA INC | Put | 88160R951 | PUT | 408,900 shares | $171,983 |
| MICRON TECHNOLOGY INC | Call | 595112903 | CALL | 146,000 shares | $168,526 |
| MARVELL TECHNOLOGY INC | Put | 573874954 | PUT | 549,800 shares | $163,780 |
| BROADCOM INC | Put | 11135F951 | PUT | 399,700 shares | $150,987 |
| ADVANCED MICRO DEVICES INC | Call | 007903907 | CALL | 246,700 shares | $143,310 |
| AMAZON COM INC | Call | 023135906 | CALL | 588,600 shares | $140,287 |
| META PLATFORMS INC | Put | 30303M952 | PUT | 226,100 shares | $127,360 |
| META PLATFORMS INC | Call | 30303M902 | CALL | 199,400 shares | $112,320 |
| ISHARES TR | Call | 464287901 | CALL | 1,607,000 shares | $109,935 |
| TESLA INC | Call | 88160R901 | CALL | 255,400 shares | $107,421 |
| BOEING CO | Call | 097023905 | CALL | 491,100 shares | $106,308 |
| ALPHABET INC | Call | 02079K907 | CALL | 296,800 shares | $106,067 |
| TAIWAN SEMICONDUCTOR MANUFAC | Call | 874039900 | CALL | 220,000 shares | $105,065 |
| VANECK ETF TRUST | Put | 92189F956 | PUT | 1,366,300 shares | $103,087 |
| ISHARES TR | Put | 464287951 | PUT | 1,481,700 shares | $101,363 |
| SPDR GOLD TR | Put | 78463V957 | PUT | 274,800 shares | $101,239 |
| CATERPILLAR INC | Put | 149123951 | PUT | 91,000 shares | $96,906 |
| AMAZON COM INC | Put | 023135956 | PUT | 396,300 shares | $94,454 |
| KLA CORP | Put | 482480950 | PUT | 301,000 shares | $90,815 |
| QUALCOMM INC | Put | 747525953 | PUT | 421,100 shares | $77,815 |
| PETROLEO BRASILEIRO S A | Call | 71654V901 | CALL | 4,731,300 shares | $76,458 |
| SPDR GOLD TR | Call | 78463V907 | CALL | 184,400 shares | $67,935 |
| BOEING CO | Put | 097023955 | PUT | 297,700 shares | $64,443 |
| ALPHABET INC | Put | 02079K957 | PUT | 177,500 shares | $63,433 |
| ARM HOLDINGS PLC | Put | 042068955 | PUT | 176,100 shares | $62,440 |
| FREEPORT MCMORAN INC | Call | 35671D907 | CALL | 931,200 shares | $58,563 |
| DELTA AIR LINES INC | Call | 247361902 | CALL | 594,700 shares | $55,700 |
| INVESCO QQQ TR | Put | 46090E953 | PUT | 70,000 shares | $51,548 |
| BROADCOM INC | Call | 11135F901 | CALL | 133,700 shares | $50,505 |
| PETROLEO BRASILEIRO S A | Put | 71654V951 | PUT | 3,124,600 shares | $50,494 |
| FREEPORT MCMORAN INC | Put | 35671D957 | PUT | 781,400 shares | $49,142 |
| KRANESHARES TRUST | Call | 500767901 | CALL | 2,001,500 shares | $48,977 |
| VALE S A | Put | 91912E955 | PUT | 3,162,700 shares | $47,567 |
| VANECK ETF TRUST | Call | 92189F906 | CALL | 617,900 shares | $46,621 |
| ROUNDHILL ETF TRUST | Put | 77926X955 | PUT | 622,500 shares | $45,959 |
| MARVELL TECHNOLOGY INC | Call | 573874904 | CALL | 152,100 shares | $45,309 |
| CHEVRON CORPORATION | Call | 166764900 | CALL | 256,800 shares | $42,567 |
| ELI LILLY & CO | Call | 532457908 | CALL | 35,400 shares | $42,460 |
| EXXON MOBIL CORP | Put | 30231G952 | PUT | 301,700 shares | $41,248 |
| VALE S A | Call | 91912E905 | CALL | 2,608,000 shares | $39,224 |
| AIRBNB INC | Call | 009066901 | CALL | 268,100 shares | $38,365 |
| SHOPIFY INC | Put | 82509L957 | PUT | 330,800 shares | $37,771 |
| CROWDSTRIKE HLDGS INC | Call | 22788C905 | CALL | 49,200 shares | $37,546 |
| PALANTIR TECHNOLOGIES INC | Put | 69608A958 | PUT | 319,300 shares | $37,253 |
| UNITED AIRLS HLDGS INC | Call | 910047909 | CALL | 272,300 shares | $37,030 |
| DELTA AIR LINES INC | Put | 247361952 | PUT | 391,400 shares | $36,659 |
| PALANTIR TECHNOLOGIES INC | Call | 69608A908 | CALL | 313,500 shares | $36,576 |
| PFIZER INC | Call | 717081903 | CALL | 1,429,900 shares | $34,432 |
| PDD HOLDINGS INC | Call | 722304902 | CALL | 430,000 shares | $32,800 |
| SNOWFLAKE INC | Call | 833445909 | CALL | 123,100 shares | $31,329 |
| SHOPIFY INC | Call | 82509L907 | CALL | 272,300 shares | $31,091 |
| EXXON MOBIL CORP | Call | 30231G902 | CALL | 226,000 shares | $30,899 |
| KRANESHARES TRUST | Put | 500767951 | PUT | 1,245,300 shares | $30,472 |
| UNITED AIRLS HLDGS INC | Put | 910047959 | PUT | 219,000 shares | $29,782 |
| NEWMONT CORP | Put | 651639956 | PUT | 318,000 shares | $29,701 |
| CROWDSTRIKE HLDGS INC | Put | 22788C955 | PUT | 37,900 shares | $28,923 |
| QUALCOMM INC | Call | 747525903 | CALL | 155,300 shares | $28,698 |
| FORD MTR CO | Call | 345370900 | CALL | 2,033,600 shares | $28,267 |
| ELI LILLY & CO | Put | 532457958 | PUT | 23,500 shares | $28,187 |
| FORD MTR CO | Put | 345370950 | PUT | 1,957,900 shares | $27,215 |
| UNITEDHEALTH GROUP INC | Call | 91324P902 | CALL | 64,800 shares | $26,933 |
| AMERICAN AIRLINES GROUP INC | Call | 02376R902 | CALL | 1,426,700 shares | $25,780 |
| INVESCO QQQ TR | Call | 46090E903 | CALL | 35,000 shares | $25,774 |
| NEWMONT CORP | Call | 651639906 | CALL | 273,800 shares | $25,573 |
| BANK OF AMER CORP | Call | 060505904 | CALL | 445,400 shares | $25,379 |
| CARNIVAL CORP LTD | Put | G2004J953 | PUT | 885,400 shares | $25,296 |
| RIVIAN AUTOMOTIVE INC | Put | 76954A953 | PUT | 1,456,900 shares | $25,277 |
| BLOCK INC | Put | 852234953 | PUT | 330,500 shares | $25,118 |
| SANDISK CORP | Put | 80004C950 | PUT | 11,000 shares | $25,011 |
| TARGET CORP | Call | 87612E906 | CALL | 189,100 shares | $24,698 |
| PALO ALTO NETWORKS INC | Put | 697435955 | PUT | 72,200 shares | $24,622 |
| NIO INC | Put | 62914V956 | PUT | 4,834,500 shares | $24,463 |
| CARNIVAL CORP LTD | Call | G2004J903 | CALL | 836,400 shares | $23,896 |
| UNITEDHEALTH GROUP INC | Put | 91324P952 | PUT | 56,600 shares | $23,525 |
| AMERICAN AIRLINES GROUP INC | Put | 02376R952 | PUT | 1,295,100 shares | $23,402 |
| CISCO SYS INC | Call | 17275R902 | CALL | 199,000 shares | $23,375 |
| TEVA PHARMACEUTICAL INDS LTD | Call | 881624909 | CALL | 681,700 shares | $23,096 |
| KLA CORP | Call | 482480900 | CALL | 75,000 shares | $22,628 |
| TARGET CORP | Put | 87612E956 | PUT | 169,700 shares | $22,165 |
| LULULEMON ATHLETICA INC | Put | 550021959 | PUT | 190,900 shares | $21,797 |
| CHEVRON CORPORATION | Put | 166764950 | PUT | 128,100 shares | $21,234 |
| CISCO SYS INC | Put | 17275R952 | PUT | 180,000 shares | $21,143 |
| BLOCK INC | Call | 852234903 | CALL | 268,300 shares | $20,391 |
| AIRBNB INC | Put | 009066951 | PUT | 140,300 shares | $20,077 |
| SNOWFLAKE INC | Put | 833445959 | PUT | 78,200 shares | $19,902 |
| CITIGROUP INC | Put | 172967954 | PUT | 141,300 shares | $19,776 |
| DELL TECHNOLOGIES INC | Call | 24703L902 | CALL | 45,400 shares | $19,588 |
| PAYPAL HLDGS INC | Call | 70450Y903 | CALL | 408,400 shares | $17,635 |