Capital Markets Trading Uk Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.0M
Q ending 2026-03-31
Prior quarter
$6.8M
Q ending 2025-12-31
Change
+16.4% QoQ · +51.3% YoY
Positions
312
reported holdings
Largest positions
Top 100 of 312 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Inc | Call | $473K | 3.8M | |
| Ishares Inc | Put | $444K | 3.6M | |
| Microsoft Corp | Put | $418K | 1.1M | |
| Microsoft Corp | Call | $310K | 838K | |
| Micron Technology Inc | Put | $262K | 775K | |
| Nvidia Corporation | Put | $215K | 1.2M | |
| Tesla Inc | Put | $213K | 573K | |
| Intel Corp | Put | $206K | 4.7M | |
| Tesla Inc | Call | $202K | 544K | |
| Taiwan Semiconductor Manufac | Put | $192K | 568K | |
| Nvidia Corporation | Call | $183K | 1.1M | |
| Broadcom Inc | Put | $181K | 584K | |
| Vaneck Etf Trust | Put | $164K | 1.8M | |
| Advanced Micro Devices Inc | Put | $157K | 772K | |
| Advanced Micro Devices Inc | Call | $127K | 624K | |
| Amazon Com Inc | Put | $125K | 599K | |
| Amazon Com Inc | Call | $122K | 585K | |
| Alphabet Inc | Call | $110K | 382K | |
| Intel Corp | Call | $109K | 2.5M | |
| Caterpillar Inc | Call | $105K | 148K | |
| Meta Platforms Inc | Put | $94K | 164K | |
| Broadcom Inc | Call | $92K | 297K | |
| Micron Technology Inc | Call | $88K | 261K | |
| Taiwan Semiconductor Manufac | Call | $88K | 260K | |
| Caterpillar Inc | Put | $87K | 123K | |
| Palantir Technologies Inc | Put | $77K | 528K | |
| Alphabet Inc | Put | $76K | 264K | |
| Meta Platforms Inc | Call | $75K | 132K | |
| Spdr Gold Tr | Put | $74K | 172K | |
| Nio Inc | Put | $73K | 12.0M | |
| Boeing Co | Put | $64K | 319K | |
| Palantir Technologies Inc | Call | $63K | 433K | |
| Freeport Mcmoran Inc | Call | $62K | 1.0M | |
| Spdr Gold Tr | Call | $60K | 140K | |
| Vaneck Etf Trust | Call | $55K | 596K | |
| Petroleo Brasileiro S A | Call | $54K | 2.6M | |
| Boeing Co | Call | $50K | 252K | |
| Kraneshares Trust | Call | $50K | 1.8M | |
| Chevron Corporation | Call | $48K | 232K | |
| Ishares Tr | Put | $47K | 1.3M | |
| Petroleo Brasileiro S A | Put | $47K | 2.3M | |
| Marvell Technology Inc | Put | $45K | 453K | |
| Shopify Inc | Call | $43K | 360K | |
| Vale S A | Put | $42K | 2.6M | |
| Pdd Holdings Inc | Put | $42K | 408K | |
| Pdd Holdings Inc | Call | $40K | 393K | |
| Exxon Mobil Corp | Call | $40K | 235K | |
| Vale S A | Call | $39K | 2.4M | |
| Shopify Inc | Put | $38K | 323K | |
| Airbnb Inc | Call | $38K | 300K | |
| Apple Inc | Call | $37K | 146K | |
| Ishares Tr | Call | $35K | 985K | |
| Freeport Mcmoran Inc | Put | $35K | 591K | |
| Lululemon Athletica Inc | Put | $35K | 226K | |
| Exxon Mobil Corp | Put | $34K | 201K | |
| Invesco Qqq Tr | Put | $32K | 55K | |
| Kraneshares Trust | Put | $31K | 1.1M | |
| Eli Lilly & Co | Put | $30K | 32K | |
| Pfizer Inc | Call | $30K | 1.1M | |
| Marvell Technology Inc | Call | $29K | 294K | |
| Target Corp | Call | $29K | 236K | |
| Airbnb Inc | Put | $29K | 226K | |
| Apple Inc | Put | $28K | 111K | |
| Goldman Sachs Group Inc | Put | $28K | 33K | |
| Target Corp | Put | $28K | 227K | |
| Unitedhealth Group Inc | Put | $27K | 100K | |
| Newmont Corp | Call | $27K | 251K | |
| United Airls Hldgs Inc | Put | $26K | 284K | |
| Eli Lilly & Co | Call | $26K | 28K | |
| Carnival Corp | Put | $25K | 968K | |
| Ford Mtr Co | Put | $25K | 2.2M | |
| Block Inc | Put | $24K | 403K | |
| Unitedhealth Group Inc | Call | $23K | 87K | |
| Carnival Corp | Call | $23K | 893K | |
| Walmart Inc | Call | $23K | 184K | |
| Teva Pharmaceutical Inds Ltd | Put | $23K | 757K | |
| Jd.Com Inc | Call | $22K | 737K | |
| Teva Pharmaceutical Inds Ltd | Call | $22K | 716K | |
| Crowdstrike Hldgs Inc | Put | $21K | 55K | |
| Arm Holdings Plc | Put | $20K | 135K | |
| Nike Inc | Put | $20K | 384K | |
| Snowflake Inc | Call | $19K | 129K | |
| Jd.Com Inc | Put | $19K | 656K | |
| Crowdstrike Hldgs Inc | Call | $19K | 49K | |
| American Airlines Group Inc | Put | $19K | 1.8M | |
| Newmont Corp | Put | $19K | 175K | |
| Nio Inc | Call | $18K | 3.0M | |
| United Airls Hldgs Inc | Call | $18K | 192K | |
| Block Inc | Call | $17K | 286K | |
| Salesforce Inc | Call | $17K | 91K | |
| International Business Machs | Call | $17K | 70K | |
| Goldman Sachs Group Inc | Call | $16K | 19K | |
| Palo Alto Networks Inc | Put | $16K | 100K | |
| Rivian Automotive Inc | Put | $16K | 1.1M | |
| Citigroup Inc | Put | $16K | 139K | |
| Visa Inc | Put | $16K | 52K | |
| Pfizer Inc | Put | $15K | 518K | |
| Norwegian Cruise Line Hldgs | Call | $14K | 771K | |
| Adobe Inc | Call | $14K | 59K | |
| Nike Inc | Call | $14K | 269K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.