Capital Markets Trading UK LLP
Q4 2025 13F Holdings
- Locationlondon, X0
- Num holdings
305
- Value ($000)
$6,830
- Date Filed02/20/2026
- Form typenew holdings
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | CALL | 594918904 | $448.32K | 7 % | 927,000 | call | |
MICROSOFT CORP | PUT | 594918954 | $374.47K | 6 % | 774,300 | put | |
MICRON TECHNOLOGY INC | PUT | 595112953 | $248.16K | 4 % | 869,500 | put | |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | $188.23K | 3 % | 878,900 | put | |
TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 | $175.41K | 3 % | 577,200 | put | |
INTEL CORP | PUT | 458140950 | $166.51K | 2 % | 4,512,500 | put | |
VANECK ETF TRUST | PUT | 92189F956 | $151.44K | 2 % | 1,765,700 | put | |
BROADCOM INC | PUT | 11135F951 | $140.76K | 2 % | 406,700 | put | |
AMAZON COM INC | CALL | 023135906 | $131.89K | 2 % | 571,400 | call | |
NVIDIA CORPORATION | PUT | 67066G954 | $115.76K | 2 % | 620,700 | put |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100