Capital Markets Trading UK LLP
Q2 2025 13F Holdings
- Locationlondon, X0
- Num holdings
275
- Value ($000)
$5,855
- Date Filed08/13/2025
- Form type13F-HR
- CIK0001719165
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | CALL | 594918904 | $612.61 K | 11 % | 1,231,600 | call | |
NVIDIA CORPORATION | PUT | 67066G954 | $361.51 K | 6 % | 2,288,200 | put | |
MICROSOFT CORP | PUT | 594918954 | $319.93 K | 6 % | 643,200 | put | |
TESLA INC | PUT | 88160R951 | $218.04 K | 4 % | 686,400 | put | |
BROADCOM INC | PUT | 11135F951 | $162.47 K | 3 % | 589,400 | put | |
MICRON TECHNOLOGY INC | PUT | 595112953 | $135.19 K | 2 % | 1,096,900 | put | |
INTEL CORP | CALL | 458140900 | $113.63 K | 2 % | 5,072,600 | call | |
TESLA INC | CALL | 88160R901 | $106.86 K | 2 % | 336,400 | call | |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | $101.94 K | 2 % | 718,400 | put | |
AMAZON COM INC | PUT | 023135956 | $98.88 K | 2 % | 450,700 | put |
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