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Capital Markets Trading UK LLP Historic Quarter Change: USA Options, New

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Capital Markets Trading UK LLP historic quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Capital Markets Trading UK LLP opened 633 positions, added to 692, reduced 825 and sold out of 564.

  • Q2 2026: Stock MICRON TECHNOLOGY INC; Country of operation —; Class Put · Put; Shares before 0.
  • Q2 2026: Stock ISHARES INC; Country of operation —; Class Call · Call; Shares before 0.
  • Q2 2026: Stock ISHARES INC; Country of operation —; Class Put · Put; Shares before 0.
  • Q2 2026: Stock INTEL CORP; Country of operation —; Class Put · Put; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1719165), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026MICRON TECHNOLOGY INC
CUSIP 595112953		Put · Put0869,100+869,100$0$1,003,193+$1,003,1932026-08-13
Q2 2026ISHARES INC
CUSIP 464286903		Call · Call02,709,100+2,709,100$0$546,967+$546,9672026-08-13
Q2 2026ISHARES INC
CUSIP 464286953		Put · Put02,485,200+2,485,200$0$501,762+$501,7622026-08-13
Q2 2026INTEL CORP
CUSIP 458140950		Put · Put03,513,000+3,513,000$0$490,520+$490,5202026-08-13
Q2 2026ADVANCED MICRO DEVICES INC
CUSIP 007903957		Put · Put0646,000+646,000$0$375,268+$375,2682026-08-13
Q2 2026MICROSOFT CORP
CUSIP 594918954		Put · Put0931,100+931,100$0$347,319+$347,3192026-08-13
Q2 2026MICROSOFT CORP
CUSIP 594918904		Call · Call0905,500+905,500$0$337,770+$337,7702026-08-13
Q2 2026INTEL CORP
CUSIP 458140900		Call · Call01,775,300+1,775,300$0$247,885+$247,8852026-08-13
Q2 2026NVIDIA CORPORATION
CUSIP 67066G904		Call · Call01,111,200+1,111,200$0$222,340+$222,3402026-08-13
Q2 2026TAIWAN SEMICONDUCTOR MANUFAC
CUSIP 874039950		Put · Put0440,300+440,300$0$210,274+$210,2742026-08-13
Q2 2026NVIDIA CORPORATION
CUSIP 67066G954		Put · Put0905,000+905,000$0$181,081+$181,0812026-08-13
Q2 2026CATERPILLAR INC
CUSIP 149123901		Call · Call0164,100+164,100$0$174,750+$174,7502026-08-13
Q2 2026TESLA INC
CUSIP 88160R951		Put · Put0408,900+408,900$0$171,983+$171,9832026-08-13
Q2 2026MICRON TECHNOLOGY INC
CUSIP 595112903		Call · Call0146,000+146,000$0$168,526+$168,5262026-08-13
Q2 2026MARVELL TECHNOLOGY INC
CUSIP 573874954		Put · Put0549,800+549,800$0$163,780+$163,7802026-08-13
Q2 2026BROADCOM INC
CUSIP 11135F951		Put · Put0399,700+399,700$0$150,987+$150,9872026-08-13
Q2 2026ADVANCED MICRO DEVICES INC
CUSIP 007903907		Call · Call0246,700+246,700$0$143,310+$143,3102026-08-13
Q2 2026AMAZON COM INC
CUSIP 023135906		Call · Call0588,600+588,600$0$140,287+$140,2872026-08-13
Q2 2026META PLATFORMS INC
CUSIP 30303M952		Put · Put0226,100+226,100$0$127,360+$127,3602026-08-13
Q2 2026META PLATFORMS INC
CUSIP 30303M902		Call · Call0199,400+199,400$0$112,320+$112,3202026-08-13
Q2 2026ISHARES TR
CUSIP 464287901		Call · Call01,607,000+1,607,000$0$109,935+$109,9352026-08-13
Q2 2026TESLA INC
CUSIP 88160R901		Call · Call0255,400+255,400$0$107,421+$107,4212026-08-13
Q2 2026BOEING CO
CUSIP 097023905		Call · Call0491,100+491,100$0$106,308+$106,3082026-08-13
Q2 2026ALPHABET INC
CUSIP 02079K907		Call · Call0296,800+296,800$0$106,067+$106,0672026-08-13
Q2 2026TAIWAN SEMICONDUCTOR MANUFAC
CUSIP 874039900		Call · Call0220,000+220,000$0$105,065+$105,0652026-08-13
Q2 2026VANECK ETF TRUST
CUSIP 92189F956		Put · Put01,366,300+1,366,300$0$103,087+$103,0872026-08-13
Q2 2026ISHARES TR
CUSIP 464287951		Put · Put01,481,700+1,481,700$0$101,363+$101,3632026-08-13
Q2 2026SPDR GOLD TR
CUSIP 78463V957		Put · Put0274,800+274,800$0$101,239+$101,2392026-08-13
Q2 2026CATERPILLAR INC
CUSIP 149123951		Put · Put091,000+91,000$0$96,906+$96,9062026-08-13
Q2 2026AMAZON COM INC
CUSIP 023135956		Put · Put0396,300+396,300$0$94,454+$94,4542026-08-13
Q2 2026KLA CORP
CUSIP 482480950		Put · Put0301,000+301,000$0$90,815+$90,8152026-08-13
Q2 2026QUALCOMM INC
CUSIP 747525953		Put · Put0421,100+421,100$0$77,815+$77,8152026-08-13
Q2 2026PETROLEO BRASILEIRO S A
CUSIP 71654V901		Call · Call04,731,300+4,731,300$0$76,458+$76,4582026-08-13
Q2 2026SPDR GOLD TR
CUSIP 78463V907		Call · Call0184,400+184,400$0$67,935+$67,9352026-08-13
Q2 2026BOEING CO
CUSIP 097023955		Put · Put0297,700+297,700$0$64,443+$64,4432026-08-13
Q2 2026ALPHABET INC
CUSIP 02079K957		Put · Put0177,500+177,500$0$63,433+$63,4332026-08-13
Q2 2026ARM HOLDINGS PLC
CUSIP 042068955		Put · Put0176,100+176,100$0$62,440+$62,4402026-08-13
Q2 2026FREEPORT MCMORAN INC
CUSIP 35671D907		Call · Call0931,200+931,200$0$58,563+$58,5632026-08-13
Q2 2026DELTA AIR LINES INC
CUSIP 247361902		Call · Call0594,700+594,700$0$55,700+$55,7002026-08-13
Q2 2026INVESCO QQQ TR
CUSIP 46090E953		Put · Put070,000+70,000$0$51,548+$51,5482026-08-13
Q2 2026BROADCOM INC
CUSIP 11135F901		Call · Call0133,700+133,700$0$50,505+$50,5052026-08-13
Q2 2026PETROLEO BRASILEIRO S A
CUSIP 71654V951		Put · Put03,124,600+3,124,600$0$50,494+$50,4942026-08-13
Q2 2026FREEPORT MCMORAN INC
CUSIP 35671D957		Put · Put0781,400+781,400$0$49,142+$49,1422026-08-13
Q2 2026KRANESHARES TRUST
CUSIP 500767901		Call · Call02,001,500+2,001,500$0$48,977+$48,9772026-08-13
Q2 2026VALE S A
CUSIP 91912E955		Put · Put03,162,700+3,162,700$0$47,567+$47,5672026-08-13
Q2 2026VANECK ETF TRUST
CUSIP 92189F906		Call · Call0617,900+617,900$0$46,621+$46,6212026-08-13
Q2 2026ROUNDHILL ETF TRUST
CUSIP 77926X955		Put · Put0622,500+622,500$0$45,959+$45,9592026-08-13
Q2 2026MARVELL TECHNOLOGY INC
CUSIP 573874904		Call · Call0152,100+152,100$0$45,309+$45,3092026-08-13
Q2 2026CHEVRON CORPORATION
CUSIP 166764900		Call · Call0256,800+256,800$0$42,567+$42,5672026-08-13
Q2 2026ELI LILLY & CO
CUSIP 532457908		Call · Call035,400+35,400$0$42,460+$42,4602026-08-13
Q2 2026EXXON MOBIL CORP
CUSIP 30231G952		Put · Put0301,700+301,700$0$41,248+$41,2482026-08-13
Q2 2026VALE S A
CUSIP 91912E905		Call · Call02,608,000+2,608,000$0$39,224+$39,2242026-08-13
Q2 2026AIRBNB INC
CUSIP 009066901		Call · Call0268,100+268,100$0$38,365+$38,3652026-08-13
Q2 2026SHOPIFY INC
CUSIP 82509L957		Put · Put0330,800+330,800$0$37,771+$37,7712026-08-13
Q2 2026CROWDSTRIKE HLDGS INC
CUSIP 22788C905		Call · Call049,200+49,200$0$37,546+$37,5462026-08-13
Q2 2026PALANTIR TECHNOLOGIES INC
CUSIP 69608A958		Put · Put0319,300+319,300$0$37,253+$37,2532026-08-13
Q2 2026UNITED AIRLS HLDGS INC
CUSIP 910047909		Call · Call0272,300+272,300$0$37,030+$37,0302026-08-13
Q2 2026DELTA AIR LINES INC
CUSIP 247361952		Put · Put0391,400+391,400$0$36,659+$36,6592026-08-13
Q2 2026PALANTIR TECHNOLOGIES INC
CUSIP 69608A908		Call · Call0313,500+313,500$0$36,576+$36,5762026-08-13
Q2 2026PFIZER INC
CUSIP 717081903		Call · Call01,429,900+1,429,900$0$34,432+$34,4322026-08-13
Q2 2026PDD HOLDINGS INC
CUSIP 722304902		Call · Call0430,000+430,000$0$32,800+$32,8002026-08-13
Q2 2026SNOWFLAKE INC
CUSIP 833445909		Call · Call0123,100+123,100$0$31,329+$31,3292026-08-13
Q2 2026SHOPIFY INC
CUSIP 82509L907		Call · Call0272,300+272,300$0$31,091+$31,0912026-08-13
Q2 2026EXXON MOBIL CORP
CUSIP 30231G902		Call · Call0226,000+226,000$0$30,899+$30,8992026-08-13
Q2 2026KRANESHARES TRUST
CUSIP 500767951		Put · Put01,245,300+1,245,300$0$30,472+$30,4722026-08-13
Q2 2026UNITED AIRLS HLDGS INC
CUSIP 910047959		Put · Put0219,000+219,000$0$29,782+$29,7822026-08-13
Q2 2026NEWMONT CORP
CUSIP 651639956		Put · Put0318,000+318,000$0$29,701+$29,7012026-08-13
Q2 2026CROWDSTRIKE HLDGS INC
CUSIP 22788C955		Put · Put037,900+37,900$0$28,923+$28,9232026-08-13
Q2 2026QUALCOMM INC
CUSIP 747525903		Call · Call0155,300+155,300$0$28,698+$28,6982026-08-13
Q2 2026FORD MTR CO
CUSIP 345370900		Call · Call02,033,600+2,033,600$0$28,267+$28,2672026-08-13
Q2 2026ELI LILLY & CO
CUSIP 532457958		Put · Put023,500+23,500$0$28,187+$28,1872026-08-13
Q2 2026FORD MTR CO
CUSIP 345370950		Put · Put01,957,900+1,957,900$0$27,215+$27,2152026-08-13
Q2 2026UNITEDHEALTH GROUP INC
CUSIP 91324P902		Call · Call064,800+64,800$0$26,933+$26,9332026-08-13
Q2 2026AMERICAN AIRLINES GROUP INC
CUSIP 02376R902		Call · Call01,426,700+1,426,700$0$25,780+$25,7802026-08-13
Q2 2026INVESCO QQQ TR
CUSIP 46090E903		Call · Call035,000+35,000$0$25,774+$25,7742026-08-13
Q2 2026NEWMONT CORP
CUSIP 651639906		Call · Call0273,800+273,800$0$25,573+$25,5732026-08-13
Q2 2026BANK OF AMER CORP
CUSIP 060505904		Call · Call0445,400+445,400$0$25,379+$25,3792026-08-13
Q2 2026CARNIVAL CORP LTD
CUSIP G2004J953		Put · Put0885,400+885,400$0$25,296+$25,2962026-08-13
Q2 2026RIVIAN AUTOMOTIVE INC
CUSIP 76954A953		Put · Put01,456,900+1,456,900$0$25,277+$25,2772026-08-13
Q2 2026BLOCK INC
CUSIP 852234953		Put · Put0330,500+330,500$0$25,118+$25,1182026-08-13
Q2 2026SANDISK CORP
CUSIP 80004C950		Put · Put011,000+11,000$0$25,011+$25,0112026-08-13
Q2 2026TARGET CORP
CUSIP 87612E906		Call · Call0189,100+189,100$0$24,698+$24,6982026-08-13
Q2 2026PALO ALTO NETWORKS INC
CUSIP 697435955		Put · Put072,200+72,200$0$24,622+$24,6222026-08-13
Q2 2026NIO INC
CUSIP 62914V956		Put · Put04,834,500+4,834,500$0$24,463+$24,4632026-08-13
Q2 2026CARNIVAL CORP LTD
CUSIP G2004J903		Call · Call0836,400+836,400$0$23,896+$23,8962026-08-13
Q2 2026UNITEDHEALTH GROUP INC
CUSIP 91324P952		Put · Put056,600+56,600$0$23,525+$23,5252026-08-13
Q2 2026AMERICAN AIRLINES GROUP INC
CUSIP 02376R952		Put · Put01,295,100+1,295,100$0$23,402+$23,4022026-08-13
Q2 2026CISCO SYS INC
CUSIP 17275R902		Call · Call0199,000+199,000$0$23,375+$23,3752026-08-13
Q2 2026TEVA PHARMACEUTICAL INDS LTD
CUSIP 881624909		Call · Call0681,700+681,700$0$23,096+$23,0962026-08-13
Q2 2026KLA CORP
CUSIP 482480900		Call · Call075,000+75,000$0$22,628+$22,6282026-08-13
Q2 2026TARGET CORP
CUSIP 87612E956		Put · Put0169,700+169,700$0$22,165+$22,1652026-08-13
Q2 2026LULULEMON ATHLETICA INC
CUSIP 550021959		Put · Put0190,900+190,900$0$21,797+$21,7972026-08-13
Q2 2026CHEVRON CORPORATION
CUSIP 166764950		Put · Put0128,100+128,100$0$21,234+$21,2342026-08-13
Q2 2026CISCO SYS INC
CUSIP 17275R952		Put · Put0180,000+180,000$0$21,143+$21,1432026-08-13
Q2 2026BLOCK INC
CUSIP 852234903		Call · Call0268,300+268,300$0$20,391+$20,3912026-08-13
Q2 2026AIRBNB INC
CUSIP 009066951		Put · Put0140,300+140,300$0$20,077+$20,0772026-08-13
Q2 2026SNOWFLAKE INC
CUSIP 833445959		Put · Put078,200+78,200$0$19,902+$19,9022026-08-13
Q2 2026CITIGROUP INC
CUSIP 172967954		Put · Put0141,300+141,300$0$19,776+$19,7762026-08-13
Q2 2026DELL TECHNOLOGIES INC
CUSIP 24703L902		Call · Call045,400+45,400$0$19,588+$19,5882026-08-13
Q2 2026PAYPAL HLDGS INC
CUSIP 70450Y903		Call · Call0408,400+408,400$0$17,635+$17,6352026-08-13

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