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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) |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | Call | 46625H900 | CALL | 10,000 shares | $3,273 |
| SUPER MICRO COMPUTER INC | Put | 86800U952 | PUT | 111,000 shares | $3,256 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 102,700 shares | $3,244 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,297 shares | $3,209 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 42,323 shares | $3,193 |
| NORWEGIAN CRUISE LINE HLDGS | Put | G66721954 | PUT | 148,300 shares | $3,131 |
| APOLLO GLOBAL MGMT INC | Put | 03769M956 | PUT | 25,500 shares | $3,017 |
| APOLLO GLOBAL MGMT INC | Call | 03769M906 | CALL | 25,400 shares | $3,005 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 14,839 shares | $2,996 |
| SERVICENOW INC | COM | 81762P102 | — | 29,800 shares | $2,959 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 182,804 shares | $2,954 |
| CHEVRON CORPORATION | COM | 166764100 | — | 17,005 shares | $2,819 |
| BLACKSTONE INC | Call | 09260D907 | CALL | 23,700 shares | $2,789 |
| MORGAN STANLEY | Put | 617446958 | PUT | 13,000 shares | $2,718 |
| SPACE EXPLORATION TECHN CORP | Call | 84615Q903 | CALL | 15,900 shares | $2,717 |
| NOKIA CORP | Put | 654902954 | PUT | 200,400 shares | $2,661 |
| SELECT SECTOR SPDR TR | Call | 81369Y900 | CALL | 48,600 shares | $2,581 |
| ZOOM COMMUNICATIONS INC | Put | 98980L951 | PUT | 29,700 shares | $2,563 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 18,748 shares | $2,550 |
| SPOTIFY TECHNOLOGY S A | Call | L8681T902 | CALL | 5,400 shares | $2,481 |
| LYFT INC | Call | 55087P904 | CALL | 169,500 shares | $2,476 |
| NEBIUS GROUP N.V. | Call | N97284908 | CALL | 8,900 shares | $2,458 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,421 shares | $2,449 |
| ORACLE CORP | COM | 68389X105 | — | 16,598 shares | $2,432 |
| BAIDU INC | Call | 056752908 | CALL | 20,000 shares | $2,286 |
| COREWEAVE INC | Call | 21873S908 | CALL | 22,500 shares | $2,240 |
| MERCK & CO INC | Put | 58933Y955 | PUT | 17,000 shares | $2,185 |
| BROADCOM INC | COM | 11135F101 | — | 5,691 shares | $2,150 |
| ASML HLDG NV | Call | N07059900 | CALL | 1,000 shares | $1,989 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,697 shares | $1,986 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,361 shares | $1,957 |
| CONSTELLATION ENERGY CORP | Call | 21037T909 | CALL | 7,500 shares | $1,863 |
| MODERNA INC | Call | 60770K907 | CALL | 25,800 shares | $1,807 |
| ZOOM COMMUNICATIONS INC | Call | 98980L901 | CALL | 20,800 shares | $1,795 |
| SEA LTD | Put | 81141R950 | PUT | 17,900 shares | $1,715 |
| NETFLIX INC. | COM | 64110L106 | — | 23,510 shares | $1,679 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 22,443 shares | $1,673 |
| BLACKSTONE INC | Put | 09260D957 | PUT | 14,100 shares | $1,659 |
| FORD MTR CO | COM | 345370860 | — | 117,146 shares | $1,628 |
| ROBINHOOD MKTS INC | Call | 770700902 | CALL | 16,000 shares | $1,604 |
| WESTERN DIGITAL CORP | Put | 958102955 | PUT | 2,500 shares | $1,597 |
| SYNOPSYS INC | Call | 871607907 | CALL | 3,500 shares | $1,561 |
| TWILIO INC | Put | 90138F952 | PUT | 7,500 shares | $1,547 |
| NEWMONT CORP | COM | 651639106 | — | 16,308 shares | $1,523 |
| REDDIT INC | Put | 75734B950 | PUT | 8,600 shares | $1,493 |
| XPENG INC | Put | 98422D955 | PUT | 111,900 shares | $1,482 |
| ALIBABA GROUP HLDG LTD | Call | 01609W902 | CALL | 15,000 shares | $1,440 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 48,738 shares | $1,392 |
| GENERAL MTRS CO | Put | 37045V950 | PUT | 18,000 shares | $1,387 |
| SALESFORCE INC | COM | 79466L302 | — | 8,414 shares | $1,318 |
| HIMS & HERS HEALTH INC | Put | 433000956 | PUT | 38,000 shares | $1,317 |
| AMERICAN INTL GROUP INC | Put | 026874954 | PUT | 16,900 shares | $1,260 |
| CLOUDFLARE INC | Put | 18915M957 | PUT | 5,100 shares | $1,251 |
| CEREBRAS SYSTEMS INC | Put | 15675D953 | PUT | 5,500 shares | $1,216 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,863 shares | $1,194 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 65,709 shares | $1,187 |
| SUPER MICRO COMPUTER INC | Call | 86800U902 | CALL | 40,000 shares | $1,173 |
| IREN LIMITED | Call | Q4982L909 | CALL | 25,000 shares | $1,143 |
| LYFT INC | Put | 55087P954 | PUT | 76,600 shares | $1,119 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,554 shares | $1,114 |
| XPENG INC | Call | 98422D905 | CALL | 81,300 shares | $1,076 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,166 shares | $1,046 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,492 shares | $1,046 |
| TAKE-TWO INTERACTIVE SOFTWAR | Call | 874054909 | CALL | 4,100 shares | $1,025 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,299 shares | $991 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,158 shares | $991 |
| NXP SEMICONDUCTORS N V | Call | N6596X909 | CALL | 3,500 shares | $984 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 64,639 shares | $972 |
| REDDIT INC | Call | 75734B900 | CALL | 5,600 shares | $972 |
| SEA LTD | Call | 81141R900 | CALL | 10,100 shares | $968 |
| MERCK & CO INC | Call | 58933Y905 | CALL | 7,400 shares | $951 |
| RIO TINTO PLC | Put | 767204950 | PUT | 10,000 shares | $949 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,578 shares | $921 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,430 shares | $868 |
| LUMENTUM HLDGS INC | Call | 55024U909 | CALL | 1,000 shares | $858 |
| LUMENTUM HLDGS INC | Put | 55024U959 | PUT | 1,000 shares | $858 |
| SCHWAB CHARLES CORP | Call | 808513905 | CALL | 9,300 shares | $858 |
| OCCIDENTAL PETE CORP | Call | 674599905 | CALL | 17,500 shares | $850 |
| AST SPACEMOBILE INC | Call | 00217D900 | CALL | 9,500 shares | $844 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,564 shares | $839 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 959 shares | $823 |
| MASTERCARD INCORPORATED | Put | 57636Q954 | PUT | 1,600 shares | $822 |
| UNITED PARCEL SVCS INC | Put | 911312956 | PUT | 7,500 shares | $806 |
| BOEING CO | COM | 097023105 | — | 3,553 shares | $769 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,495 shares | $768 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,913 shares | $758 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,433 shares | $757 |
| TWILIO INC | Call | 90138F902 | CALL | 3,600 shares | $743 |
| UNITED STS OIL FD LP | Put | 91232N957 | PUT | 6,800 shares | $724 |
| TARGET CORP | COM | 87612E106 | — | 5,506 shares | $719 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 13,086 shares | $695 |
| SPOTIFY TECHNOLOGY S A | Put | L8681T952 | PUT | 1,500 shares | $689 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,030 shares | $687 |
| ISHARES SILVER TR | Put | 46428Q959 | PUT | 12,500 shares | $668 |
| APPLE INC | COM | 037833100 | — | 2,306 shares | $667 |
| PFIZER INC | COM | 717081103 | — | 27,358 shares | $659 |
| WALMART INC | COM | 931142103 | — | 5,767 shares | $653 |
| GRAB HOLDINGS LIMITED | Put | G4124C959 | PUT | 168,800 shares | $636 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 13,865 shares | $599 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,038 shares | $588 |