Capital Markets Trading UK LLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 20, 2026, for the 2025 Q4 period, Capital Markets Trading UK LLP held in its portfolio 305 assets valued at $6,829,643 (i.e. $6.83M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($448.32K), MICROSOFT CORP ($374.47K), and MICRON TECHNOLOGY INC ($248.16K).
The chart below shows the top 10 valuable assets, and the table below shows the top 305 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capital Markets Trading UK LLP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 927000 | 448316 | CALL |
| MICROSOFT CORP | 774300 | 374467 | PUT |
| MICRON TECHNOLOGY INC | 869500 | 248164 | PUT |
| ADVANCED MICRO DEVICES INC | 878900 | 188225 | PUT |
| TAIWAN SEMICONDUCTOR MFG LTD | 577200 | 175405 | PUT |
| INTEL CORP | 4512500 | 166511 | PUT |
| VANECK ETF TRUST | 1765700 | 151444 | PUT |
| BROADCOM INC | 406700 | 140759 | PUT |
| AMAZON COM INC | 571400 | 131891 | CALL |
| NVIDIA CORPORATION | 620700 | 115761 | PUT |
| AMAZON COM INC | 499400 | 115272 | PUT |
| MICRON TECHNOLOGY INC | 358200 | 102234 | CALL |
| INTEL CORP | 2769600 | 102198 | CALL |
| ISHARES INC | 2877100 | 91405 | CALL |
| CATERPILLAR INC | 145000 | 83066 | PUT |
| ADVANCED MICRO DEVICES INC | 385200 | 82494 | CALL |
| ALPHABET INC | 259400 | 81192 | PUT |
| TESLA INC | 169500 | 76228 | PUT |
| BOEING CO | 346800 | 75297 | PUT |
| TESLA INC | 166300 | 74788 | CALL |
| SHOPIFY INC | 438800 | 70634 | PUT |
| NIO INC | 13389200 | 68285 | PUT |
| CATERPILLAR INC | 116700 | 66854 | CALL |
| SNOWFLAKE INC | 304600 | 66817 | PUT |
| META PLATFORMS INC | 97000 | 64029 | PUT |
| TAIWAN SEMICONDUCTOR MFG LTD | 206300 | 62693 | CALL |
| SHOPIFY INC | 388200 | 62489 | CALL |
| PDD HOLDINGS INC | 521800 | 59167 | PUT |
| META PLATFORMS INC | 89400 | 59012 | CALL |
| VALE S A | 4485300 | 58443 | CALL |
| VANECK ETF TRUST | 634100 | 54387 | CALL |
| SNOWFLAKE INC | 235500 | 51659 | CALL |
| ISHARES INC | 1591100 | 50549 | PUT |
| ORACLE CORP | 254000 | 49507 | PUT |
| MARVELL TECHNOLOGY INC | 578200 | 49135 | PUT |
| CARNIVAL CORP | 1546700 | 47236 | PUT |
| ELI LILLY & CO | 43100 | 46319 | CALL |
| ALPHABET INC | 147300 | 46105 | CALL |
| LULULEMON ATHLETICA INC | 211600 | 43973 | PUT |
| FREEPORT-MCMORAN INC | 859200 | 43639 | CALL |
| AMERICAN AIRLS GROUP INC | 2815600 | 43163 | PUT |
| BOEING CO | 197600 | 42903 | CALL |
| FORD MTR CO | 3224600 | 42307 | PUT |
| WELLS FARGO CO NEW | 453800 | 42294 | PUT |
| AIRBNB INC | 306400 | 41585 | CALL |
| ARM HOLDINGS PLC | 372600 | 40729 | PUT |
| BROADCOM INC | 116800 | 40424 | CALL |
| UNITED AIRLS HLDGS INC | 357400 | 39964 | PUT |
| UNITEDHEALTH GROUP INC | 115700 | 38194 | PUT |
| LULULEMON ATHLETICA INC | 182400 | 37905 | CALL |
| UNITEDHEALTH GROUP INC | 114200 | 37699 | CALL |
| ORACLE CORP | 183400 | 35746 | CALL |
| UBER TECHNOLOGIES INC | 432100 | 35307 | PUT |
| QUALCOMM INC | 205000 | 35065 | CALL |
| SALESFORCE INC | 131200 | 34756 | CALL |
| PDD HOLDINGS INC | 300000 | 34017 | CALL |
| CROWDSTRIKE HLDGS INC | 71300 | 33423 | PUT |
| NETFLIX INC | 349200 | 32741 | PUT |
| AMERICAN EXPRESS CO | 88500 | 32741 | PUT |
| JD.COM INC | 1116100 | 32032 | CALL |
| UNITED AIRLS HLDGS INC | 286000 | 31981 | CALL |
| CARNIVAL CORP | 1038700 | 31722 | CALL |
| FIRST SOLAR INC | 121400 | 31713 | PUT |
| ISHARES TR | 819100 | 31355 | PUT |
| ALIBABA GROUP HLDG LTD | 210100 | 30791 | CALL |
| DELTA AIR LINES INC DEL | 438900 | 30460 | CALL |
| ISHARES TR | 795200 | 30440 | CALL |
| CROWDSTRIKE HLDGS INC | 64700 | 30329 | CALL |
| TEVA PHARMACEUTICAL INDS LTD | 963100 | 30058 | CALL |
| NIKE INC | 454400 | 28950 | PUT |
| MARVELL TECHNOLOGY INC | 337000 | 28638 | CALL |
| PALANTIR TECHNOLOGIES INC | 161000 | 28618 | PUT |
| NEWMONT CORP | 283200 | 28278 | CALL |
| VALE S A | 2149100 | 28003 | PUT |
| CITIGROUP INC | 237700 | 27737 | PUT |
| CISCO SYS INC | 359400 | 27685 | CALL |
| TARGET CORP | 283200 | 27683 | PUT |
| TARGET CORP | 272100 | 26598 | CALL |
| KRANESHARES TRUST | 757400 | 25789 | PUT |
| ADOBE INC | 72800 | 25479 | PUT |
| PAYPAL HLDGS INC | 427300 | 24946 | PUT |
| QUALCOMM INC | 142700 | 24409 | PUT |
| ALIBABA GROUP HLDG LTD | 165500 | 24263 | PUT |
| BANK AMERICA CORP | 440400 | 24222 | CALL |
| NETFLIX INC | 258300 | 24218 | CALL |
| NVIDIA CORPORATION | 129300 | 24114 | CALL |
| NORWEGIAN CRUISE LINE HLDG L | 1072700 | 23943 | CALL |
| ELI LILLY & CO | 21500 | 23106 | PUT |
| PALO ALTO NETWORKS INC | 125200 | 23062 | PUT |
| AMERICAN EXPRESS CO | 61300 | 22678 | CALL |
| NIKE INC | 350400 | 22324 | CALL |
| SOFI TECHNOLOGIES INC | 849200 | 22232 | PUT |
| TEVA PHARMACEUTICAL INDS LTD | 685300 | 21388 | PUT |
| DELTA AIR LINES INC DEL | 296800 | 20598 | PUT |
| AMERICAN AIRLS GROUP INC | 1330800 | 20401 | CALL |
| PFIZER INC | 813800 | 20264 | CALL |
| SALESFORCE INC | 76200 | 20186 | PUT |
| PETROLEO BRASILEIRO SA PETRO | 1654300 | 19676 | PUT |
| PALANTIR TECHNOLOGIES INC | 108100 | 19215 | CALL |
| PETROLEO BRASILEIRO SA PETRO | 1600000 | 19035 | CALL |
| AIRBNB INC | 137900 | 18716 | PUT |
| FUTU HLDGS LTD | 113100 | 18572 | PUT |
| BLOCK INC | 280800 | 18277 | CALL |
| INTERNATIONAL BUSINESS MACHS | 59900 | 17743 | PUT |
| CISCO SYS INC | 229700 | 17694 | PUT |
| FREEPORT-MCMORAN INC | 337500 | 17142 | PUT |
| INTERNATIONAL BUSINESS MACHS | 57100 | 16914 | CALL |
| FORD MTR CO | 1288300 | 16902 | CALL |
| BLOCK INC | 258500 | 16826 | PUT |
| CHEVRON CORP NEW | 109400 | 16674 | CALL |
| KRANESHARES TRUST | 477000 | 16242 | CALL |
| PFIZER INC | 629600 | 15677 | PUT |
| WALMART INC | 139100 | 15497 | PUT |
| SOFI TECHNOLOGIES INC | 586600 | 15357 | CALL |
| PAYPAL HLDGS INC | 259300 | 15138 | CALL |
| NEWMONT CORP | 147700 | 14748 | PUT |
| UBER TECHNOLOGIES INC | 177200 | 14479 | CALL |
| WALMART INC | 128900 | 14361 | CALL |
| EXXON MOBIL CORP | 118800 | 14296 | CALL |
| JD.COM INC | 471600 | 13535 | PUT |
| CITIGROUP INC | 111500 | 13011 | CALL |
| NIO INC | 2411500 | 12299 | CALL |
| GENERAL MTRS CO | 147900 | 12027 | PUT |
| VISA INC | 33600 | 11784 | CALL |
| VISA INC | 30900 | 10837 | PUT |
| AFFIRM HLDGS INC | 142600 | 10614 | CALL |
| ROBINHOOD MKTS INC | 92000 | 10405 | PUT |
| ARM HOLDINGS PLC | 94900 | 10374 | CALL |
| HOME DEPOT INC | 30100 | 10357 | PUT |
| BARRICK MNG CORP | 234400 | 10208 | PUT |
| NORWEGIAN CRUISE LINE HLDG L | 446400 | 9964 | PUT |
| VERIZON COMMUNICATIONS INC | 241900 | 9853 | CALL |
| BARRICK MNG CORP | 223200 | 9720 | CALL |
| APPLE INC | 35700 | 9705 | CALL |
| ZOOM COMMUNICATIONS INC | 111200 | 9595 | PUT |
| AFFIRM HLDGS INC | 128900 | 9594 | PUT |
| AST SPACEMOBILE INC | 123800 | 8992 | PUT |
| ADOBE INC | 24400 | 8540 | CALL |
| FUTU HLDGS LTD | 52000 | 8539 | CALL |
| JPMORGAN CHASE & CO. | 26000 | 8378 | CALL |
| BANK AMERICA CORP | 151100 | 8311 | PUT |
| HOME DEPOT INC | 24100 | 8293 | CALL |
| SEA LTD | 64800 | 8267 | PUT |
| FIRST SOLAR INC | 30300 | 7915 | CALL |
| EXXON MOBIL CORP | 65400 | 7870 | PUT |
| SEA LTD | 60800 | 7756 | CALL |
| RIVIAN AUTOMOTIVE INC | 362100 | 7137 | PUT |
| SELECT SECTOR SPDR TR | 155000 | 6930 | CALL |
| RIVIAN AUTOMOTIVE INC | 347800 | 6855 | CALL |
| VANECK ETF TRUST | 79519 | 6820 | GOLD MINERS ETF |
| APPLOVIN CORP | 10000 | 6738 | CALL |
| MASTERCARD INCORPORATED | 11700 | 6679 | PUT |
| ASML HOLDING N V | 6000 | 6419 | CALL |
| WELLS FARGO CO NEW | 67800 | 6319 | CALL |
| THE TRADE DESK INC | 160000 | 6074 | PUT |
| KE HLDGS INC | 367400 | 5790 | CALL |
| TWILIO INC | 40500 | 5761 | PUT |
| VERIZON COMMUNICATIONS INC | 138400 | 5637 | PUT |
| ROYAL CARIBBEAN GROUP | 19900 | 5551 | PUT |
| NU HLDGS LTD | 326100 | 5459 | CALL |
| AMERICAN INTL GROUP INC | 63800 | 5458 | CALL |
| CHEVRON CORP NEW | 35100 | 5350 | PUT |
| PETROLEO BRASILEIRO SA PETRO | 440351 | 5218 | SPONSORED ADR |
| INTEL CORP | 140194 | 5173 | COM |
| ASML HOLDING N V | 4700 | 5028 | PUT |
| BLACKSTONE INC | 31400 | 4840 | PUT |
| PALO ALTO NETWORKS INC | 26200 | 4826 | CALL |
| APPLE INC | 17500 | 4758 | PUT |
| ZOOM COMMUNICATIONS INC | 54500 | 4703 | CALL |
| XPENG INC | 231000 | 4685 | PUT |
| APPLIED MATLS INC | 17500 | 4497 | PUT |
| SELECT SECTOR SPDR TR | 100000 | 4471 | PUT |
| JPMORGAN CHASE & CO. | 13700 | 4414 | PUT |
| TESLA INC | 9590 | 4313 | COM |
| NOVO-NORDISK A S | 83200 | 4255 | CALL |
| BROADCOM INC | 11794 | 4082 | COM |
| ROBINHOOD MKTS INC | 36000 | 4072 | CALL |
| DELL TECHNOLOGIES INC | 30700 | 3865 | PUT |
| TWILIO INC | 26100 | 3712 | CALL |
| MASTERCARD INCORPORATED | 6500 | 3711 | CALL |
| ALPHABET INC | 11485 | 3604 | CAP STK CL C |
| MORGAN STANLEY | 20100 | 3568 | PUT |
| LAM RESEARCH CORP | 20000 | 3424 | CALL |
| SCHWAB CHARLES CORP | 33400 | 3337 | CALL |
| ON SEMICONDUCTOR CORP | 60000 | 3249 | PUT |
| DELL TECHNOLOGIES INC | 25700 | 3235 | CALL |
| DISNEY WALT CO | 28100 | 3197 | PUT |
| AST SPACEMOBILE INC | 43000 | 3123 | CALL |
| KE HLDGS INC | 196300 | 3094 | PUT |
| NOVO-NORDISK A S | 60300 | 3084 | PUT |
| SUPER MICRO COMPUTER INC | 104000 | 3044 | PUT |
| ISHARES INC | 90299 | 2869 | MSCI BRAZIL ETF |
| AMERICAN AIRLS GROUP INC | 177001 | 2713 | COM |
| VISTRA CORP | 16000 | 2581 | PUT |
| ETSY INC | 45000 | 2495 | PUT |
| KLA CORP | 2000 | 2430 | PUT |
| BLACKSTONE INC | 15600 | 2405 | CALL |
| ETSY INC | 42300 | 2345 | CALL |
| LI AUTO INC | 138000 | 2336 | PUT |
| CLOUDFLARE INC | 11400 | 2248 | PUT |
| VERIZON COMMUNICATIONS INC | 54405 | 2216 | COM |
| GENERAL MTRS CO | 26700 | 2171 | CALL |
| CARVANA CO | 5000 | 2110 | PUT |
| NU HLDGS LTD | 125000 | 2093 | PUT |
| WALMART INC | 18553 | 2067 | COM |
| MERCADOLIBRE INC | 1000 | 2014 | CALL |
| BOEING CO | 8994 | 1953 | COM |
| CATERPILLAR INC | 3338 | 1912 | COM |
| CLOUDFLARE INC | 9700 | 1912 | CALL |
| ON SEMICONDUCTOR CORP | 35000 | 1895 | CALL |
| THE TRADE DESK INC | 49600 | 1883 | CALL |
| TEVA PHARMACEUTICAL INDS LTD | 59601 | 1860 | SPONSORED ADS |
| XPENG INC | 90823 | 1842 | ADS |
| KLA CORP | 1500 | 1823 | CALL |
| MORGAN STANLEY | 10100 | 1793 | CALL |
| GRAB HOLDINGS LIMITED | 355900 | 1776 | PUT |
| NIO INC | 344976 | 1759 | SPON ADS |
| SNAP INC | 200000 | 1614 | PUT |
| MERCADOLIBRE INC | 800 | 1611 | PUT |
| ORACLE CORP | 7988 | 1557 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 5800 | 1485 | CALL |
| OCCIDENTAL PETE CORP | 35000 | 1439 | PUT |
| DISNEY WALT CO | 12200 | 1388 | CALL |
| VISA INC | 3787 | 1328 | COM CL A |
| NORWEGIAN CRUISE LINE HLDG L | 58454 | 1305 | SHS |
| TEXAS INSTRS INC | 7500 | 1301 | PUT |
| SYNOPSYS INC | 2500 | 1174 | CALL |
| SUPER MICRO COMPUTER INC | 37500 | 1098 | CALL |
| MICRON TECHNOLOGY INC | 3837 | 1095 | COM |
| DELL TECHNOLOGIES INC | 8690 | 1094 | CL C |
| XPENG INC | 53500 | 1085 | CALL |
| AMERICAN EXPRESS CO | 2875 | 1064 | COM |
| GE VERNOVA INC | 1500 | 980 | PUT |
| CARVANA CO | 2300 | 971 | CALL |
| SPDR S&P 500 ETF TR | 1403 | 957 | TR UNIT |
| SALESFORCE INC | 3609 | 956 | COM |
| MICROSOFT CORP | 1960 | 948 | COM |
| ISHARES TR | 24624 | 943 | CHINA LG-CAP ETF |
| KRANESHARES TRUST | 26248 | 894 | CSI CHI INTERNET |
| UNITED AIRLS HLDGS INC | 7795 | 872 | COM |
| WARNER BROS DISCOVERY INC | 29600 | 853 | CALL |
| FIRST SOLAR INC | 3230 | 844 | COM |
| LI AUTO INC | 49563 | 839 | SPONSORED ADS |
| VISTRA CORP | 5100 | 823 | CALL |
| SNAP INC | 100000 | 807 | CALL |
| KE HLDGS INC | 50744 | 800 | SPONSORED ADS |
| AMERICAN INTL GROUP INC | 9300 | 796 | PUT |
| ASML HOLDING N V | 735 | 786 | N Y REGISTRY SHS |
| BANCO BRADESCO S A | 227200 | 757 | PUT |
| SEA LTD | 5687 | 725 | SPONSORD ADS |
| SHOPIFY INC | 4469 | 719 | CL A SUB VTG SHS |
| BARRICK MNG CORP | 15859 | 691 | COM SHS |
| INTERNATIONAL BUSINESS MACHS | 2329 | 690 | COM |
| ALPHABET INC | 2160 | 676 | CAP STK CL A |
| DISNEY WALT CO | 5787 | 658 | COM |
| CROWDSTRIKE HLDGS INC | 1390 | 652 | CL A |
| MARVELL TECHNOLOGY INC | 7659 | 651 | COM |
| HOME DEPOT INC | 1781 | 613 | COM |
| GRAB HOLDINGS LIMITED | 119618 | 597 | CLASS A ORD |
| PALANTIR TECHNOLOGIES INC | 3234 | 575 | CL A |
| CITIGROUP INC | 4905 | 572 | COM NEW |
| ARM HOLDINGS PLC | 5212 | 570 | SPONSORED ADS |
| OCCIDENTAL PETE CORP | 13723 | 564 | COM |
| MERCADOLIBRE INC | 264 | 532 | COM |
| VISTRA CORP | 3052 | 492 | COM |
| NIKE INC | 7520 | 479 | CL B |
| SELECT SECTOR SPDR TR | 9937 | 444 | STATE STREET ENE |
| QUALCOMM INC | 2414 | 413 | COM |
| JPMORGAN CHASE & CO. | 1280 | 412 | COM |
| AIRBNB INC | 2980 | 404 | COM CL A |
| PALO ALTO NETWORKS INC | 2164 | 399 | COM |
| VALE S A | 30251 | 394 | SPONSORED ADS |
| APOLLO GLOBAL MGMT INC | 2700 | 391 | CALL |
| TAIWAN SEMICONDUCTOR MFG LTD | 1267 | 385 | SPONSORED ADS |
| AMAZON COM INC | 1623 | 375 | COM |
| PDD HOLDINGS INC | 3250 | 369 | SPONSORED ADS |
| CHEVRON CORP NEW | 2414 | 368 | COM |
| APOLLO GLOBAL MGMT INC | 2500 | 362 | PUT |
| SOFI TECHNOLOGIES INC | 13142 | 344 | COM |
| PAYPAL HLDGS INC | 5321 | 311 | COM |
| SUPER MICRO COMPUTER INC | 10598 | 310 | COM NEW |
| NETFLIX INC | 2957 | 277 | COM |
| ITAU UNIBANCO HLDG S A | 37900 | 271 | PUT |
| SCHWAB CHARLES CORP | 2571 | 257 | COM |
| META PLATFORMS INC | 383 | 253 | CL A |
| ROBINHOOD MKTS INC | 2093 | 237 | COM CL A |
| CISCO SYS INC | 3032 | 234 | COM |
| GENERAL MTRS CO | 2852 | 232 | COM |
| SPDR GOLD TR | 555 | 220 | GOLD SHS |
| VANECK ETF TRUST | 609 | 219 | SEMICONDUCTR ETF |
| FREEPORT-MCMORAN INC | 4258 | 216 | CL B |
| TARGET CORP | 2209 | 216 | COM |
| LULULEMON ATHLETICA INC | 996 | 207 | COM |
| OCCIDENTAL PETE CORP | 5000 | 206 | CALL |
| ELI LILLY & CO | 189 | 203 | COM |
| CVS HEALTH CORP | 2500 | 198 | PUT |
| ISHARES ETHEREUM TR | 8100 | 182 | PUT |
| LI AUTO INC | 10000 | 169 | CALL |
| AT&T INC | 6500 | 161 | PUT |
| LUCID GROUP INC | 112070 | 118 | CALL |
| GRAB HOLDINGS LIMITED | 20400 | 102 | CALL |
| CVS HEALTH CORP | 1000 | 79 | CALL |
| MOBILEYE GLOBAL INC | 5000 | 52 | CALL |
| LUCID GROUP INC | 40650 | 43 | PUT |
| ITAU UNIBANCO HLDG S A | 100 | 1 | CALL |
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