Capital Markets Trading UK LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC(Put) | 1,591,100 | 3,611,100 | +2,020,000 | 50,549 | 444,201 | — | +393,652 |
| ISHARES INC(Call) | 2,877,100 | 3,847,900 | +970,800 | 91,405 | 473,330 | — | +381,925 |
| NVIDIA CORPORATION(NVDA)(Call) | 129,300 | 1,052,100 | +922,800 | 24,114 | 183,486 | — | +159,372 |
| TESLA INC(TSLA)(Put) | 169,500 | 572,700 | +403,200 | 76,228 | 212,901 | — | +136,673 |
| TESLA INC(TSLA)(Call) | 166,300 | 544,000 | +377,700 | 74,788 | 202,232 | — | +127,444 |
| NVIDIA CORPORATION(NVDA)(Put) | 620,700 | 1,235,300 | +614,600 | 115,761 | 215,436 | — | +99,675 |
| SPDR GOLD TR(GLD)(Put) | 0 | 171,900 | +171,900 | 0 | 73,962 | — | +73,962 |
| ALPHABET INC(GOOG)(Call) | 147,300 | 381,700 | +234,400 | 46,105 | 109,762 | — | +63,657 |
| SPDR GOLD TR(GLD)(Call) | 0 | 140,100 | +140,100 | 0 | 60,279 | — | +60,279 |
| BROADCOM INC(AVGO)(Call) | 116,800 | 297,200 | +180,400 | 40,424 | 91,986 | — | +51,562 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 161,000 | 527,800 | +366,800 | 28,618 | 77,207 | — | +48,589 |
| INVESCO QQQ TR(Put) | 2,432,300 | 2,930,200 | +497,900 | 55,686 | 101,432 | — | +45,746 |
| ADVANCED MICRO DEVICES INC(Call) | 385,200 | 623,800 | +238,600 | 82,494 | 126,900 | — | +44,406 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 108,100 | 433,000 | +324,900 | 19,215 | 63,339 | — | +44,124 |
| MICROSOFT CORP(MSFT)(Put) | 774,300 | 1,129,600 | +355,300 | 374,467 | 418,144 | — | +43,677 |
| BROADCOM INC(AVGO)(Put) | 406,700 | 583,700 | +177,000 | 140,759 | 180,661 | — | +39,902 |
| INTEL CORP(INTC)(Put) | 4,512,500 | 4,673,600 | +161,100 | 166,511 | 206,246 | — | +39,735 |
| CATERPILLAR INC(CAT)(Call) | 116,700 | 147,900 | +31,200 | 66,854 | 104,781 | — | +37,927 |
| PETROLEO BRASILEIRO S A(Call) CALL | 1,600,000 | 2,575,500 | +975,500 | 19,035 | 53,594 | — | +34,559 |
| KRANESHARES TRUST(Call) | 477,000 | 1,757,700 | +1,280,700 | 16,242 | 49,971 | — | +33,729 |
| CHEVRON CORPORATION(CVX)(Call) | 109,400 | 232,200 | +122,800 | 16,674 | 48,042 | — | +31,368 |
| META PLATFORMS INC(META)(Put) | 97,000 | 163,700 | +66,700 | 64,029 | 93,658 | — | +29,629 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 32,600 | +32,600 | 0 | 27,579 | — | +27,579 |
| APPLE INC(Call) | 35,700 | 146,300 | +110,600 | 9,705 | 37,129 | — | +27,424 |
| PETROLEO BRASILEIRO S A(Put) PUT | 1,654,300 | 2,263,100 | +608,800 | 19,676 | 47,093 | — | +27,417 |
| EXXON MOBIL CORP(Put) | 65,400 | 201,400 | +136,000 | 7,870 | 34,170 | — | +26,300 |
| EXXON MOBIL CORP(Call) | 118,800 | 235,200 | +116,400 | 14,296 | 39,904 | — | +25,608 |
| TAIWAN SEMICONDUCTOR MANUFAC(Call) | 206,300 | 260,400 | +54,100 | 62,693 | 88,002 | — | +25,309 |
| APPLE INC(Put) | 17,500 | 110,900 | +93,400 | 4,758 | 28,145 | — | +23,387 |
| FREEPORT MCMORAN INC(Call) CALL | 859,200 | 1,047,500 | +188,300 | 43,639 | 61,572 | — | +17,933 |
| FREEPORT MCMORAN INC(Put) PUT | 337,500 | 591,200 | +253,700 | 17,142 | 34,751 | — | +17,609 |
| TAIWAN SEMICONDUCTOR MANUFAC(Put) | 577,200 | 568,100 | -9,100 | 175,405 | 191,989 | — | +16,584 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 19,300 | +19,300 | 0 | 16,328 | — | +16,328 |
| META PLATFORMS INC(META)(Call) | 89,400 | 131,500 | +42,100 | 59,012 | 75,235 | — | +16,223 |
| ISHARES TR(Put) | 819,100 | 1,321,200 | +502,100 | 31,355 | 47,424 | — | +16,069 |
| MICRON TECHNOLOGY INC(MU)(Put) | 869,500 | 774,600 | -94,900 | 248,164 | 261,691 | — | +13,527 |
| VANECK ETF TRUST(Put) PUT | 1,765,700 | 1,785,100 | +19,400 | 151,444 | 163,819 | — | +12,375 |
| ISHARES INC | 90,299 | 368,850 | +278,551 | 2,869 | 14,160 | 12.73% | +11,291 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,403 | 18,163 | +16,760 | 957 | 11,812 | 10.62% | +10,855 |
| AIRBNB INC(Put) | 137,900 | 225,800 | +87,900 | 18,716 | 28,514 | — | +9,798 |
| UNITED PARCEL SVCS INC(Call) | 0 | 97,400 | +97,400 | 0 | 9,582 | — | +9,582 |
| AMAZON COM INC(Put) | 499,400 | 598,500 | +99,100 | 115,272 | 124,650 | — | +9,378 |
| PFIZER INC(PFE)(Call) | 813,800 | 1,053,200 | +239,400 | 20,264 | 29,574 | — | +9,310 |
| RIVIAN AUTOMOTIVE INC(Put) PUT | 362,100 | 1,065,400 | +703,300 | 7,137 | 16,034 | — | +8,897 |
| WALMART INC(WMT)(Call) | 128,900 | 184,100 | +55,200 | 14,361 | 22,880 | — | +8,519 |
| BLOCK INC(XYZ)(Put) | 258,500 | 402,800 | +144,300 | 16,826 | 24,241 | — | +7,415 |
| BOEING CO(Call) | 197,600 | 251,800 | +54,200 | 42,903 | 50,116 | — | +7,213 |
| INTEL CORP(INTC)(Call) | 2,769,600 | 2,469,100 | -300,500 | 102,198 | 108,961 | — | +6,763 |
| ELI LILLY & CO(LLY)(Put) | 21,500 | 32,400 | +10,900 | 23,106 | 29,801 | — | +6,695 |
| ANALOG DEVICES INC(Call) | 0 | 20,000 | +20,000 | 0 | 6,363 | — | +6,363 |
| PDD HOLDINGS INC(PDD)(Call) | 300,000 | 392,500 | +92,500 | 34,017 | 40,106 | — | +6,089 |
| JD.COM INC(JD)(Put) | 471,600 | 655,900 | +184,300 | 13,535 | 19,395 | — | +5,860 |
| ADOBE INC(ADBE)(Call) | 24,400 | 59,000 | +34,600 | 8,540 | 14,342 | — | +5,802 |
| NIO INC(NIO)(Call) | 2,411,500 | 2,956,000 | +544,500 | 12,299 | 17,825 | — | +5,526 |
| GE VERNOVA INC(GEV)(Call) | 0 | 6,100 | +6,100 | 0 | 5,325 | — | +5,325 |
| SPOTIFY TECHNOLOGY S A(Call) CALL | 0 | 10,900 | +10,900 | 0 | 5,288 | — | +5,288 |
| KRANESHARES TRUST(Put) | 757,400 | 1,086,400 | +329,000 | 25,789 | 30,886 | — | +5,097 |
| FREEPORT MCMORAN INC(FCX) | 4,258 | 87,868 | +83,610 | 216 | 5,165 | 4.64% | +4,949 |
| ISHARES TR(Call) | 795,200 | 985,300 | +190,100 | 30,440 | 35,367 | — | +4,927 |
| VISA INC(V)(Put) | 30,900 | 51,800 | +20,900 | 10,837 | 15,656 | — | +4,819 |
| GE VERNOVA INC(GEV)(Put) | 1,500 | 6,600 | +5,100 | 980 | 5,761 | — | +4,781 |
| XPENG INC(XPEV)(Call) | 53,500 | 319,400 | +265,900 | 1,085 | 5,465 | — | +4,380 |
| NIO INC(NIO)(Put) | 13,389,200 | 12,027,900 | -1,361,300 | 68,285 | 72,528 | — | +4,243 |
| CATERPILLAR INC(CAT)(Put) | 145,000 | 123,200 | -21,800 | 83,066 | 87,282 | — | +4,216 |
| GENERAL MTRS CO(Call) CALL | 26,700 | 85,500 | +58,800 | 2,171 | 6,370 | — | +4,199 |
| NEWMONT CORP(Put) | 147,700 | 174,800 | +27,100 | 14,748 | 18,922 | — | +4,174 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) PUT | 0 | 9,500 | +9,500 | 0 | 3,722 | — | +3,722 |
| DELTA AIR LINES INC(DAL) | 0 | 51,692 | +51,692 | 0 | 3,436 | 3.09% | +3,436 |
| APPLIED MATLS INC(Put) | 17,500 | 22,500 | +5,000 | 4,497 | 7,690 | — | +3,193 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 59,601 | 164,291 | +104,690 | 1,860 | 4,948 | 4.45% | +3,088 |
| CVS HEALTH CORP(CVS)(Call) | 1,000 | 39,100 | +38,100 | 79 | 2,808 | — | +2,729 |
| BANK AMERICA CORP(Put) | 151,100 | 225,500 | +74,400 | 8,311 | 10,993 | — | +2,682 |
| THE TRADE DESK INC(Call) CALL | 49,600 | 200,200 | +150,600 | 1,883 | 4,543 | — | +2,660 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 169,944 | +169,944 | 0 | 2,558 | 2.30% | +2,558 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 58,454 | 203,934 | +145,480 | 1,305 | 3,814 | 3.43% | +2,509 |
| ADOBE INC(ADBE) | 0 | 9,742 | +9,742 | 0 | 2,368 | 2.13% | +2,368 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 609 | 6,307 | +5,698 | 219 | 2,415 | 2.17% | +2,196 |
| BARRICK MNG CORP(B) | 15,859 | 68,364 | +52,505 | 691 | 2,789 | 2.51% | +2,098 |
| KLA CORP(KLAC)(Put) | 2,000 | 3,000 | +1,000 | 2,430 | 4,417 | — | +1,987 |
| BANK AMERICA CORP | 0 | 39,019 | +39,019 | 0 | 1,902 | 1.71% | +1,902 |
| MICROSOFT CORP(MSFT) | 1,960 | 7,668 | +5,708 | 948 | 2,838 | 2.55% | +1,890 |
| SPDR GOLD TR(GLD) | 555 | 4,873 | +4,318 | 220 | 2,097 | 1.89% | +1,877 |
| FORD MTR CO(F) | 0 | 156,345 | +156,345 | 0 | 1,804 | 1.62% | +1,804 |
| SELECT SECTOR SPDR TR(Put) PUT | 100,000 | 100,000 | 0 | 4,471 | 6,126 | — | +1,655 |
| NXP SEMICONDUCTORS N V(Put) PUT | 0 | 7,500 | +7,500 | 0 | 1,476 | — | +1,476 |
| PAYPAL HLDGS INC(PYPL) | 5,321 | 38,108 | +32,787 | 311 | 1,724 | 1.55% | +1,413 |
| TEVA PHARMACEUTICAL INDS LTD(Put) | 685,300 | 756,700 | +71,400 | 21,388 | 22,792 | — | +1,404 |
| MERCK & CO INC(MRK)(Call) | 0 | 10,900 | +10,900 | 0 | 1,311 | — | +1,311 |
| CVS HEALTH CORP(CVS)(Put) | 2,500 | 20,800 | +18,300 | 198 | 1,494 | — | +1,296 |
| REDDIT INC(RDDT)(Call) | 0 | 9,500 | +9,500 | 0 | 1,279 | — | +1,279 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 26,200 | 37,900 | +11,700 | 4,826 | 6,076 | — | +1,250 |
| CREDO TECHNOLOGY GROUP HOLDI(Put) PUT | 0 | 13,200 | +13,200 | 0 | 1,239 | — | +1,239 |
| APPLIED MATLS INC(Call) | 0 | 3,400 | +3,400 | 0 | 1,162 | — | +1,162 |
| WELLS FARGO & CO(WFC) | 0 | 13,885 | +13,885 | 0 | 1,105 | 0.99% | +1,105 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 5,000 | +5,000 | 0 | 1,068 | — | +1,068 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,234 | 11,222 | +7,988 | 575 | 1,642 | 1.48% | +1,067 |
| AST SPACEMOBILE INC(ASTS)(Put) | 123,800 | 120,800 | -3,000 | 8,992 | 10,011 | — | +1,019 |
| UNITED STS OIL FD LP(Put) PUT | 0 | 7,700 | +7,700 | 0 | 980 | — | +980 |
| REDDIT INC(RDDT)(Put) | 0 | 7,000 | +7,000 | 0 | 943 | — | +943 |
| MORGAN STANLEY(MS) | 0 | 5,524 | +5,524 | 0 | 909 | 0.82% | +909 |