Capital Markets Trading UK LLP

Q4 2025 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Scottland Keefer - Chief Compliance Officer
Location
London, United Kingdom
Options holdings as of
31 Dec 2025
Notional value
$6,746,805,000
Number of holdings
232
Filing time
20 Feb 2026, 12:20:28 UTC
Previous filing
Q3 2025 - 12 Nov 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scottland Keefer Chief Compliance Officer Chicago, Illinois 20 Feb 2026

Other Included Managers (1):

Num Name Location File Number
1 CMT Global Holdings LLC Chicago, IL 028-16153