Capital Markets Trading UK LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Put) | 643,200 | 972,800 | +329,600 | 319,934 | 503,862 | — | +183,928 |
| INTEL CORP(INTC)(Put) | 1,392,300 | 3,357,100 | +1,964,800 | 31,188 | 112,631 | — | +81,443 |
| BROADCOM INC(AVGO)(Put) | 589,400 | 713,300 | +123,900 | 162,468 | 235,325 | — | +72,857 |
| NIO INC(NIO)(Put) | 7,864,700 | 12,376,500 | +4,511,800 | 26,976 | 94,309 | — | +67,333 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 393,000 | 514,500 | +121,500 | 89,011 | 143,695 | — | +54,684 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 165,000 | 667,000 | +502,000 | 12,771 | 56,075 | — | +43,304 |
| META PLATFORMS INC(META)(Put) | 45,800 | 93,200 | +47,400 | 33,805 | 68,444 | — | +34,639 |
| ELI LILLY & CO(LLY)(Call) | 0 | 44,600 | +44,600 | 0 | 34,030 | — | +34,030 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 80,300 | 237,700 | +157,400 | 10,946 | 43,361 | — | +32,415 |
| ASML HOLDING N V(ASML)(Call) | 0 | 31,900 | +31,900 | 0 | 30,882 | — | +30,882 |
| MICRON TECHNOLOGY INC(MU)(Put) | 1,096,900 | 992,200 | -104,700 | 135,193 | 166,015 | — | +30,822 |
| VANECK ETF TRUST(Put) | 1,423,000 | 1,357,000 | -66,000 | 74,081 | 103,675 | — | +29,594 |
| BROADCOM INC(AVGO)(Call) | 163,700 | 219,000 | +55,300 | 45,124 | 72,250 | — | +27,126 |
| BOEING CO(Put) | 281,600 | 378,200 | +96,600 | 59,004 | 81,627 | — | +22,623 |
| NVIDIA CORPORATION(NVDA)(Put) | 2,288,200 | 2,057,100 | -231,100 | 361,513 | 383,814 | — | +22,301 |
| SHOPIFY INC(SHOP)(Put) | 315,600 | 394,000 | +78,400 | 36,404 | 58,552 | — | +22,148 |
| VANECK ETF TRUST(Call) | 800,100 | 832,100 | +32,000 | 41,653 | 63,572 | — | +21,919 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 22,000 | 242,900 | +220,900 | 2,053 | 23,797 | — | +21,744 |
| SHOPIFY INC(SHOP)(Call) | 312,100 | 387,200 | +75,100 | 36,001 | 57,542 | — | +21,541 |
| ASML HOLDING N V(ASML)(Put) | 0 | 20,900 | +20,900 | 0 | 20,233 | — | +20,233 |
| ELI LILLY & CO(LLY)(Put) | 0 | 26,300 | +26,300 | 0 | 20,067 | — | +20,067 |
| APPLE INC(Put) | 119,200 | 174,200 | +55,000 | 24,456 | 44,357 | — | +19,901 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 275,400 | 451,200 | +175,800 | 25,695 | 44,204 | — | +18,509 |
| KRANESHARES TRUST(Call) | 0 | 414,000 | +414,000 | 0 | 17,392 | — | +17,392 |
| SALESFORCE INC(CRM)(Call) | 37,500 | 116,400 | +78,900 | 10,226 | 27,587 | — | +17,361 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 22,600 | 126,500 | +103,900 | 5,369 | 22,508 | — | +17,139 |
| JD.COM INC(JD)(Call) | 870,200 | 1,290,000 | +419,800 | 28,403 | 45,124 | — | +16,721 |
| ADVANCED MICRO DEVICES INC(Call) | 399,200 | 449,200 | +50,000 | 56,646 | 72,676 | — | +16,030 |
| FIRST SOLAR INC(FSLR)(Put) | 129,500 | 169,500 | +40,000 | 21,437 | 37,380 | — | +15,943 |
| ISHARES INC(Call) | 725,300 | 1,183,700 | +458,400 | 20,925 | 36,695 | — | +15,770 |
| ALPHABET INC(GOOG)(Call) | 166,500 | 185,200 | +18,700 | 29,342 | 45,022 | — | +15,680 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 192,500 | 357,500 | +165,000 | 14,900 | 30,055 | — | +15,155 |
| NORWEGIAN CRUISE LINE HLDG L(Call) | 196,200 | 773,600 | +577,400 | 3,979 | 19,054 | — | +15,075 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 339,500 | 323,500 | -16,000 | 76,893 | 90,350 | — | +13,457 |
| KRANESHARES TRUST(Put) | 0 | 318,200 | +318,200 | 0 | 13,368 | — | +13,368 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 20,000 | +20,000 | 0 | 13,324 | — | +13,324 |
| NEWMONT CORP(Call) | 109,300 | 233,400 | +124,100 | 6,368 | 19,678 | — | +13,310 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 13,100 | 47,800 | +34,700 | 4,087 | 16,505 | — | +12,418 |
| ORACLE CORP(ORCL)(Call) | 10,000 | 50,100 | +40,100 | 2,186 | 14,090 | — | +11,904 |
| SALESFORCE INC(CRM)(Put) | 38,200 | 93,800 | +55,600 | 10,417 | 22,231 | — | +11,814 |
| ISHARES TR(Put) | 501,300 | 728,000 | +226,700 | 18,423 | 29,950 | — | +11,527 |
| APPLOVIN CORP(APP)(Call) | 0 | 15,000 | +15,000 | 0 | 10,778 | — | +10,778 |
| QUALCOMM INC(Call) | 232,200 | 281,200 | +49,000 | 36,980 | 46,780 | — | +9,800 |
| VISA INC(V)(Call) | 16,900 | 44,400 | +27,500 | 6,000 | 15,157 | — | +9,157 |
| MICRON TECHNOLOGY INC(MU)(Call) | 377,400 | 331,700 | -45,700 | 46,515 | 55,500 | — | +8,985 |
| WALMART INC(WMT)(Call) | 59,400 | 143,200 | +83,800 | 5,808 | 14,758 | — | +8,950 |
| NETFLIX INC(NFLX)(Call) | 6,700 | 14,900 | +8,200 | 8,972 | 17,864 | — | +8,892 |
| ALPHABET INC(GOOG)(Put) | 283,200 | 241,300 | -41,900 | 49,908 | 58,660 | — | +8,752 |
| QUALCOMM INC(Put) | 107,800 | 155,400 | +47,600 | 17,168 | 25,852 | — | +8,684 |
| ISHARES INC(Put) | 465,400 | 712,600 | +247,200 | 13,427 | 22,091 | — | +8,664 |
| HOME DEPOT INC(HD)(Call) | 49,900 | 65,900 | +16,000 | 18,295 | 26,702 | — | +8,407 |
| ISHARES TR(Call) | 725,000 | 850,000 | +125,000 | 26,644 | 34,969 | — | +8,325 |
| PFIZER INC(PFE)(Call) | 589,000 | 859,200 | +270,200 | 14,277 | 21,892 | — | +7,615 |
| BLOCK INC(XYZ)(Put) | 232,200 | 321,600 | +89,400 | 15,773 | 23,242 | — | +7,469 |
| NETFLIX INC(NFLX)(Put) | 31,900 | 41,800 | +9,900 | 42,718 | 50,115 | — | +7,397 |
| SNOWFLAKE INC(SNOW)(Call) | 212,400 | 241,900 | +29,500 | 47,529 | 54,561 | — | +7,032 |
| ROBINHOOD MKTS INC(Put) | 24,800 | 64,400 | +39,600 | 2,322 | 9,221 | — | +6,899 |
| FIRST SOLAR INC(FSLR)(Call) | 34,300 | 54,700 | +20,400 | 5,678 | 12,063 | — | +6,385 |
| ADOBE INC(ADBE)(Put) | 45,500 | 67,900 | +22,400 | 17,603 | 23,952 | — | +6,349 |
| AMERICAN INTL GROUP INC(Call) | 60,800 | 146,600 | +85,800 | 5,204 | 11,514 | — | +6,310 |
| NIKE INC(NKE)(Put) | 280,700 | 375,600 | +94,900 | 19,941 | 26,191 | — | +6,250 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 71,000 | 200,000 | +129,000 | 3,480 | 9,588 | — | +6,108 |
| TARGET CORP(Put) | 2,513,300 | 2,698,900 | +185,600 | 57,241 | 63,322 | — | +6,081 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 295,500 | 362,400 | +66,900 | 14,533 | 20,566 | — | +6,033 |
| PDD HOLDINGS INC(PDD)(Call) | 330,000 | 305,000 | -25,000 | 34,538 | 40,312 | — | +5,774 |
| PETROLEO BRASILEIRO SA PETRO(Call) | 546,800 | 992,400 | +445,600 | 6,862 | 12,595 | — | +5,733 |
| FUTU HLDGS LTD(FUTU)(Put) | 113,100 | 113,100 | 0 | 13,978 | 19,669 | — | +5,691 |
| NOVO-NORDISK A S(Call) | 0 | 104,200 | +104,200 | 0 | 5,645 | — | +5,645 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 111,400 | +111,400 | 0 | 5,468 | — | +5,468 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 40,000 | +40,000 | 0 | 5,356 | — | +5,356 |
| UNITEDHEALTH GROUP INC(Call) | 3,200 | 16,800 | +13,600 | 998 | 5,801 | — | +4,803 |
| VISTRA CORP(VST)(Put) | 0 | 24,500 | +24,500 | 0 | 4,800 | — | +4,800 |
| MORGAN STANLEY(MS)(Put) | 15,100 | 43,200 | +28,100 | 2,127 | 6,867 | — | +4,740 |
| AMAZON COM INC(Call) | 260,400 | 281,000 | +20,600 | 57,129 | 61,699 | — | +4,570 |
| ORACLE CORP(ORCL)(Put) | 10,000 | 23,900 | +13,900 | 2,186 | 6,722 | — | +4,536 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 819,600 | 1,217,000 | +397,400 | 9,196 | 13,679 | — | +4,483 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 42,000 | 52,700 | +10,700 | 21,391 | 25,843 | — | +4,452 |
| SNOWFLAKE INC(SNOW)(Put) | 314,400 | 331,100 | +16,700 | 70,353 | 74,680 | — | +4,327 |
| XPENG INC(XPEV)(Call) | 209,500 | 342,100 | +132,600 | 3,746 | 8,012 | — | +4,266 |
| TEVA PHARMACEUTICAL INDS LTD(Call) | 1,125,900 | 1,137,200 | +11,300 | 18,870 | 22,971 | — | +4,101 |
| META PLATFORMS INC(META) | 0 | 5,465 | +5,465 | 0 | 4,013 | 4.10% | +4,013 |
| DISNEY WALT CO(Call) | 37,000 | 73,600 | +36,600 | 4,588 | 8,427 | — | +3,839 |
| UNITED AIRLS HLDGS INC(Call) | 204,400 | 207,800 | +3,400 | 16,276 | 20,053 | — | +3,777 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 38,337 | +38,337 | 0 | 3,700 | 3.78% | +3,700 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 2,738,700 | 3,062,400 | +323,700 | 30,728 | 34,421 | — | +3,693 |
| MASTERCARD INCORPORATED(MA)(Call) | 9,400 | 15,600 | +6,200 | 5,282 | 8,873 | — | +3,591 |
| NOVO-NORDISK A S(Put) | 0 | 65,100 | +65,100 | 0 | 3,527 | — | +3,527 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 252,500 | 208,000 | -44,500 | 34,421 | 37,943 | — | +3,522 |
| MICROSOFT CORP(MSFT) | 11,421 | 17,059 | +5,638 | 5,681 | 8,836 | 9.03% | +3,155 |
| HIMS & HERS HEALTH INC(HIMS)(Call) | 0 | 55,000 | +55,000 | 0 | 3,120 | — | +3,120 |
| SEA LTD(SE)(Put) | 48,700 | 60,700 | +12,000 | 7,789 | 10,849 | — | +3,060 |
| RIVIAN AUTOMOTIVE INC(Call) | 0 | 205,000 | +205,000 | 0 | 3,009 | — | +3,009 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 70,100 | 78,500 | +8,400 | 35,703 | 38,495 | — | +2,792 |
| FUTU HLDGS LTD(FUTU)(Call) | 52,000 | 52,000 | 0 | 6,427 | 9,043 | — | +2,616 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 536,200 | 464,700 | -71,500 | 9,764 | 12,277 | — | +2,513 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 16,700 | +16,700 | 0 | 2,368 | — | +2,368 |
| TARGET CORP(TGT) | 4,214 | 30,060 | +25,846 | 416 | 2,696 | 2.75% | +2,280 |
| BROADCOM INC(AVGO) | 3,838 | 10,053 | +6,215 | 1,058 | 3,317 | 3.39% | +2,259 |
| NEWMONT CORP(Put) | 84,500 | 84,500 | 0 | 4,923 | 7,124 | — | +2,201 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 120,000 | 167,200 | +47,200 | 5,192 | 7,348 | — | +2,156 |