← Back to Discover
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) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | Put | 038222955 | PUT | 24,100 shares | $17,424 |
| SALESFORCE INC | Call | 79466L902 | CALL | 109,500 shares | $17,154 |
| HOME DEPOT INC | Call | 437076902 | CALL | 47,200 shares | $16,646 |
| INTERNATIONAL BUSINESS MACHS | Put | 459200951 | PUT | 59,100 shares | $16,620 |
| ASML HLDG NV | Put | N07059950 | PUT | 8,000 shares | $15,916 |
| APPLE INC | Put | 037833950 | PUT | 54,900 shares | $15,886 |
| NU HLDGS LTD | Call | G6683N903 | CALL | 1,178,400 shares | $15,743 |
| WELLS FARGO & CO | Put | 949746951 | PUT | 190,200 shares | $15,718 |
| PDD HOLDINGS INC | Put | 722304952 | PUT | 202,500 shares | $15,447 |
| INTERNATIONAL BUSINESS MACHS | Call | 459200901 | CALL | 53,600 shares | $15,073 |
| TEVA PHARMACEUTICAL INDS LTD | Put | 881624959 | PUT | 433,800 shares | $14,697 |
| NETFLIX INC. | Call | 64110L906 | CALL | 205,000 shares | $14,637 |
| WALMART INC | Call | 931142903 | CALL | 127,300 shares | $14,418 |
| WALMART INC | Put | 931142953 | PUT | 126,500 shares | $14,327 |
| VISA INC | Put | 92826C959 | PUT | 41,700 shares | $14,307 |
| BANK OF AMER CORP | Put | 060505954 | PUT | 245,000 shares | $13,960 |
| PALO ALTO NETWORKS INC | Call | 697435905 | CALL | 40,800 shares | $13,914 |
| RIVIAN AUTOMOTIVE INC | Call | 76954A903 | CALL | 779,500 shares | $13,524 |
| APPLE INC | Call | 037833900 | CALL | 46,700 shares | $13,513 |
| UBER TECHNOLOGIES INC | Call | 90353T900 | CALL | 180,000 shares | $12,989 |
| NETFLIX INC. | Put | 64110L956 | PUT | 180,400 shares | $12,881 |
| PFIZER INC | Put | 717081953 | PUT | 533,400 shares | $12,844 |
| MODERNA INC | Put | 60770K957 | PUT | 181,000 shares | $12,675 |
| NIKE INC | Put | 654106953 | PUT | 305,600 shares | $12,545 |
| GOLDMAN SACHS GROUP INC | Call | 38141G904 | CALL | 12,400 shares | $12,541 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 19,000 shares | $12,464 |
| JD.COM INC | Call | 47215P906 | CALL | 482,000 shares | $12,281 |
| APPLIED MATLS INC | Call | 038222905 | CALL | 16,500 shares | $11,930 |
| LAM RESEARCH CORP | Call | 512807906 | CALL | 27,500 shares | $11,917 |
| SERVICENOW INC | Put | 81762P952 | PUT | 120,000 shares | $11,914 |
| MORGAN STANLEY | Call | 617446908 | CALL | 56,800 shares | $11,873 |
| JD.COM INC | Put | 47215P956 | PUT | 445,500 shares | $11,351 |
| GOLDMAN SACHS GROUP INC | Put | 38141G954 | PUT | 11,200 shares | $11,327 |
| ADOBE INC | Put | 00724F951 | PUT | 53,800 shares | $11,030 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 175,180 shares | $11,017 |
| GE VERNOVA INC | Call | 36828A901 | CALL | 9,200 shares | $10,809 |
| GE VERNOVA INC | Put | 36828A951 | PUT | 9,100 shares | $10,691 |
| UBER TECHNOLOGIES INC | Put | 90353T950 | PUT | 145,500 shares | $10,499 |
| ORACLE CORP | Put | 68389X955 | PUT | 70,600 shares | $10,346 |
| NOKIA CORP | Call | 654902904 | CALL | 765,400 shares | $10,165 |
| BARRICK MNG CORP | Put | 06849F958 | PUT | 274,200 shares | $10,071 |
| ASTERA LABS INC | Put | 04626A953 | PUT | 19,500 shares | $9,419 |
| FUTU HLDGS LTD | Put | 36118L956 | PUT | 96,500 shares | $9,046 |
| MASTERCARD INCORPORATED | Call | 57636Q904 | CALL | 17,200 shares | $8,834 |
| BARRICK MNG CORP | Call | 06849F908 | CALL | 237,200 shares | $8,712 |
| SEAGATE TECHNOLOGY HLDNGS PL | Put | G7997R953 | PUT | 9,000 shares | $8,685 |
| NIKE INC | Call | 654106903 | CALL | 211,000 shares | $8,662 |
| DELL TECHNOLOGIES INC | Put | 24703L952 | PUT | 20,000 shares | $8,629 |
| NORWEGIAN CRUISE LINE HLDGS | Call | G66721904 | CALL | 399,200 shares | $8,427 |
| UNITED PARCEL SVCS INC | Call | 911312906 | CALL | 77,200 shares | $8,299 |
| LULULEMON ATHLETICA INC | Call | 550021909 | CALL | 68,800 shares | $7,856 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 226,855 shares | $7,826 |
| SELECT SECTOR SPDR TR | Put | 81369Y950 | PUT | 140,400 shares | $7,457 |
| HOME DEPOT INC | Put | 437076952 | PUT | 21,000 shares | $7,406 |
| NIO INC | Call | 62914V906 | CALL | 1,457,800 shares | $7,376 |
| AMERICAN EXPRESS CO | Call | 025816909 | CALL | 21,400 shares | $7,239 |
| SALESFORCE INC | Put | 79466L952 | PUT | 43,600 shares | $6,830 |
| SPACE EXPLORATION TECHN CORP | Put | 84615Q953 | PUT | 39,300 shares | $6,715 |
| ASTERA LABS INC | Call | 04626A903 | CALL | 13,800 shares | $6,666 |
| CLOUDFLARE INC | Call | 18915M907 | CALL | 27,000 shares | $6,623 |
| CITIGROUP INC | Call | 172967904 | CALL | 47,100 shares | $6,592 |
| NOVO-NORDISK A S | Put | 670100955 | PUT | 136,900 shares | $6,563 |
| JPMORGAN CHASE & CO | Put | 46625H950 | PUT | 19,200 shares | $6,285 |
| SOFI TECHNOLOGIES INC | Call | 83406F902 | CALL | 341,900 shares | $6,130 |
| AFFIRM HLDGS INC | Call | 00827B906 | CALL | 74,300 shares | $6,059 |
| SERVICENOW INC | Call | 81762P902 | CALL | 60,300 shares | $5,987 |
| ANALOG DEVICES INC | Call | 032654905 | CALL | 14,000 shares | $5,560 |
| AMERICAN EXPRESS CO | Put | 025816959 | PUT | 16,100 shares | $5,446 |
| NOVO-NORDISK A S | Call | 670100905 | CALL | 113,600 shares | $5,446 |
| SOFI TECHNOLOGIES INC | Put | 83406F952 | PUT | 299,800 shares | $5,375 |
| GENERAL MTRS CO | Call | 37045V900 | CALL | 69,000 shares | $5,319 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,302 shares | $5,263 |
| MICROSOFT CORP | COM | 594918104 | — | 13,997 shares | $5,221 |
| VERIZON COMMUNICATIONS INC | Call | 92343V904 | CALL | 119,600 shares | $5,064 |
| CVS HEALTH CORP | Put | 126650950 | PUT | 48,400 shares | $5,007 |
| AFFIRM HLDGS INC | Put | 00827B956 | PUT | 60,800 shares | $4,958 |
| ADOBE INC | Call | 00724F901 | CALL | 24,100 shares | $4,941 |
| NIO INC | SPON ADS | 62914V106 | — | 962,077 shares | $4,868 |
| ARM HOLDINGS PLC | Call | 042068905 | CALL | 13,500 shares | $4,787 |
| ORACLE CORP | Call | 68389X905 | CALL | 32,500 shares | $4,763 |
| VISA INC | Call | 92826C909 | CALL | 13,400 shares | $4,597 |
| LAM RESEARCH CORP | Put | 512807956 | PUT | 10,000 shares | $4,333 |
| CONSTELLATION ENERGY CORP | Put | 21037T959 | PUT | 17,400 shares | $4,322 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 11,441 shares | $4,215 |
| PAYPAL HLDGS INC | Put | 70450Y953 | PUT | 96,500 shares | $4,167 |
| QUALCOMM INC | COM | 747525103 | — | 22,505 shares | $4,159 |
| CVS HEALTH CORP | Call | 126650900 | CALL | 39,900 shares | $4,128 |
| AST SPACEMOBILE INC | Put | 00217D950 | PUT | 46,100 shares | $4,096 |
| VISTRA CORP | Put | 92840M952 | PUT | 25,800 shares | $4,093 |
| VERIZON COMMUNICATIONS INC | Put | 92343V954 | PUT | 94,700 shares | $4,010 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 163,579 shares | $4,003 |
| AMERICAN INTL GROUP INC | Call | 026874904 | CALL | 53,500 shares | $3,987 |
| CREDO TECHNOLOGY GROUP HOLDI | Put | G25457955 | PUT | 14,400 shares | $3,916 |
| THE TRADE DESK INC | Put | 88339J955 | PUT | 216,300 shares | $3,911 |
| NU HLDGS LTD | Put | G6683N953 | PUT | 291,000 shares | $3,888 |
| ANALOG DEVICES INC | Put | 032654955 | PUT | 9,500 shares | $3,773 |
| ROBINHOOD MKTS INC | Put | 770700952 | PUT | 35,200 shares | $3,530 |
| INTEL CORP | COM | 458140100 | — | 25,247 shares | $3,525 |
| THE TRADE DESK INC | Call | 88339J905 | CALL | 191,100 shares | $3,455 |
| NXP SEMICONDUCTORS N V | Put | N6596X959 | PUT | 12,000 shares | $3,372 |