← 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) |
|---|---|---|---|---|---|
| BAIDU INC | Put | 056752958 | PUT | 5,100 shares | $583 |
| CISCO SYS INC | COM | 17275R102 | — | 4,861 shares | $571 |
| LUCID GROUP INC | Put | 549498952 | PUT | 85,280 shares | $571 |
| DRAFTKINGS INC NEW | Put | 26142V955 | PUT | 22,500 shares | $568 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,017 shares | $567 |
| GE VERNOVA INC | COM | 36828A101 | — | 476 shares | $559 |
| AMAZON COM INC | COM | 023135106 | — | 2,329 shares | $555 |
| ISHARES SILVER TR | Call | 46428Q909 | CALL | 10,000 shares | $535 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 29,515 shares | $534 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,392 shares | $528 |
| CORE SCIENTIFIC INC NEW | Call | 21874A906 | CALL | 20,200 shares | $517 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,812 shares | $509 |
| HOME DEPOT INC | COM | 437076102 | — | 1,412 shares | $498 |
| ADOBE INC | COM | 00724F101 | — | 2,424 shares | $497 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 27,684 shares | $496 |
| WELLS FARGO & CO | Call | 949746901 | CALL | 6,000 shares | $496 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,312 shares | $492 |
| ENPHASE ENERGY INC | Put | 29355A957 | PUT | 10,000 shares | $492 |
| OCCIDENTAL PETE CORP | Put | 674599955 | PUT | 10,100 shares | $491 |
| POET TECHNOLOGIES INC | Call | 73044W902 | CALL | 45,000 shares | $463 |
| LUCID GROUP INC | Call | 549498902 | CALL | 67,870 shares | $454 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,650 shares | $453 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,765 shares | $438 |
| XPENG INC | ADS | 98422D105 | — | 32,045 shares | $424 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,679 shares | $416 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 979 shares | $407 |
| BLOCK INC | CL A | 852234103 | — | 5,149 shares | $391 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,767 shares | $389 |
| SANDISK CORP | COM | 80004C200 | — | 167 shares | $380 |
| STMICROELECTRONICS N V | Put | 861012952 | PUT | 5,000 shares | $374 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 10,010 shares | $368 |
| LI AUTO INC | Put | 50202M952 | PUT | 31,000 shares | $364 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,595 shares | $355 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 550 shares | $351 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 174 shares | $346 |
| SYNOPSYS INC | Put | 871607957 | PUT | 700 shares | $312 |
| ITAU UNIBANCO HLDG S A | Put | 465562956 | PUT | 37,900 shares | $310 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,565 shares | $293 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,601 shares | $278 |
| REDDIT INC | CL A | 75734B100 | — | 1,586 shares | $275 |
| DRAFTKINGS INC NEW | Call | 26142V905 | CALL | 10,200 shares | $258 |
| UNITED STS OIL FD LP | Call | 91232N907 | CALL | 2,100 shares | $224 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 4,860 shares | $222 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 7,520 shares | $221 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,539 shares | $220 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 16,209 shares | $217 |
| ELI LILLY & CO | COM | 532457108 | — | 176 shares | $211 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 481 shares | $208 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 14,879 shares | $175 |
| ARCHER AVIATION INC | Call | 03945R902 | CALL | 35,000 shares | $166 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 11,713 shares | $55 |