Capital Markets Trading UK LLP — 13F Holdings

2026 Q1  ·  356 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Capital Markets Trading UK LLP maintained a portfolio of 356 distinct positions. The most significant new addition was DELTA AIR LINES INC, now representing 0.04% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 18762.3%. The fund also reduced its exposure to MICROSOFT CORP by 92.6%.
Position History hover any row below to update
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Capital Markets Trading UK LLP London Proprietary Trading / Asset Manager AUM $0M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
356
Quarter
2026 Q1
Top Holding
N/A (6.0%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 356
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
ISHARES INC
CALL
CALL Option 5.95% 1.35% #1 13
Prev: #14
6.9
—
970,800 33.7%
P
S
3,847,900 $473,330 — 13F Filing 2026-03-31 2026-05-15
N/A
ISHARES INC
PUT
PUT Option 5.59% 0.75% #2 31
Prev: #33
6.7
—
2,020,000 127.0%
P
S
3,611,100 $444,201 — 13F Filing 2026-03-31 2026-05-15
N/A
MICROSOFT CORP
PUT
PUT Option 5.26% 5.52% #3 1
Prev: #2
5.6
—
355,300 45.9%
P
S
1,129,600 $418,144 — 13F Filing 2026-03-31 2026-05-15
N/A
MICROSOFT CORP
CALL
CALL Option 3.90% 6.61% #4 3
Prev: #1
2.6
—
-89,100 -9.6%
P
S
837,900 $310,165 — 13F Filing 2026-03-31 2026-05-15
N/A
MICRON TECHNOLO...
PUT
PUT Option 3.29% 3.66% #5 2
Prev: #3
2.3
—
-94,900 -10.9%
P
S
774,600 $261,691 — 13F Filing 2026-03-31 2026-05-15
N/A
NVIDIA CORPORAT...
PUT
PUT Option 2.71% 1.71% #6 4
Prev: #10
4.1
—
614,600 99.0%
P
S
1,235,300 $215,436 — 13F Filing 2026-03-31 2026-05-15
N/A
TESLA INC
PUT
PUT Option 2.68% 1.12% #7 11
Prev: #18
4.1
—
403,200 237.9%
P
S
572,700 $212,901 — 13F Filing 2026-03-31 2026-05-15
N/A
INTEL CORP
PUT
PUT Option 2.59% 2.45% #8 2
Prev: #6
1.5
—
161,100 3.6%
P
S
4,673,600 $206,246 — 13F Filing 2026-03-31 2026-05-15
N/A
TESLA INC
CALL
CALL Option 2.54% 1.10% #9 11
Prev: #20
4.0
—
377,700 227.1%
P
S
544,000 $202,232 — 13F Filing 2026-03-31 2026-05-15
N/A
TAIWAN SEMICOND...
PUT
PUT Option 2.41% 2.59% #10 5
Prev: #5
1.5
—
-9,100 -1.6%
P
S
568,100 $191,989 — 13F Filing 2026-03-31 2026-05-15
N/A
NVIDIA CORPORAT...
CALL
CALL Option 2.31% 0.36% #11 73
Prev: #84
3.9
—
922,800 713.7%
P
S
1,052,100 $183,486 — 13F Filing 2026-03-31 2026-05-15
N/A
BROADCOM INC
PUT
PUT Option 2.27% 2.08% #12 4
Prev: #8
3.4
—
177,000 43.5%
P
S
583,700 $180,661 — 13F Filing 2026-03-31 2026-05-15
N/A
VANECK ETF TRUS...
PUT
PUT Option 2.06% 2.23% #13 6
Prev: #7
1.3
—
19,400 1.1%
P
S
1,785,100 $163,819 — 13F Filing 2026-03-31 2026-05-15
N/A
ADVANCED MICRO ...
PUT
PUT Option 1.97% 2.78% #14 10
Prev: #4
1.3
—
-107,100 -12.2%
P
S
771,800 $157,007 — 13F Filing 2026-03-31 2026-05-15
N/A
ADVANCED MICRO ...
CALL
CALL Option 1.60% 1.22% #15 1
Prev: #16
3.6
—
238,600 61.9%
P
S
623,800 $126,900 — 13F Filing 2026-03-31 2026-05-15
N/A
AMAZON COM INC
PUT
PUT Option 1.57% 1.70% #16 5
Prev: #11
2.6
—
99,100 19.8%
P
S
598,500 $124,650 — 13F Filing 2026-03-31 2026-05-15
N/A
AMAZON COM INC
CALL
CALL Option 1.53% 1.94% #17 8
Prev: #9
1.1
—
13,900 2.4%
P
S
585,300 $121,900 — 13F Filing 2026-03-31 2026-05-15
N/A
ALPHABET INC
CALL
CALL Option 1.38% 0.68% #18 20
Prev: #38
3.6
—
234,400 159.1%
P
S
381,700 $109,762 — 13F Filing 2026-03-31 2026-05-15
N/A
INTEL CORP
CALL
CALL Option 1.37% 1.51% #19 6
Prev: #13
1.0
—
-300,500 -10.8%
P
S
2,469,100 $108,961 — 13F Filing 2026-03-31 2026-05-15
N/A
CATERPILLAR INC
CALL
CALL Option 1.32% 0.99% #20 3
Prev: #23
3.0
—
31,200 26.7%
P
S
147,900 $104,781 — 13F Filing 2026-03-31 2026-05-15
N/A
META PLATFORMS ...
PUT
PUT Option 1.18% 0.94% #21 4
Prev: #25
3.5
—
66,700 68.8%
P
S
163,700 $93,658 — 13F Filing 2026-03-31 2026-05-15
N/A
BROADCOM INC
CALL
CALL Option 1.16% 0.60% #22 25
Prev: #47
3.5
—
180,400 154.5%
P
S
297,200 $91,986 — 13F Filing 2026-03-31 2026-05-15
N/A
MICRON TECHNOLO...
CALL
CALL Option 1.11% 1.51% #23 11
Prev: #12
0.4
—
-97,500 -27.2%
P
S
260,700 $88,075 — 13F Filing 2026-03-31 2026-05-15
N/A
TAIWAN SEMICOND...
CALL
CALL Option 1.11% 0.92% #24 2
Prev: #26
2.9
—
54,100 26.2%
P
S
260,400 $88,002 — 13F Filing 2026-03-31 2026-05-15
N/A
CATERPILLAR INC
PUT
PUT Option 1.10% 1.22% #25 10
Prev: #15
0.9
—
-21,800 -15.0%
P
S
123,200 $87,282 — 13F Filing 2026-03-31 2026-05-15
N/A
PALANTIR TECHNO...
PUT
PUT Option 0.97% 0.42% #26 45
Prev: #71
3.4
—
366,800 227.8%
P
S
527,800 $77,207 — 13F Filing 2026-03-31 2026-05-15
N/A
ALPHABET INC
PUT
PUT Option 0.95% 1.20% #27 10
Prev: #17
0.9
—
4,300 1.7%
P
S
263,700 $75,645 — 13F Filing 2026-03-31 2026-05-15
N/A
META PLATFORMS ...
CALL
CALL Option 0.95% 0.87% #28 1
Prev: #29
2.9
—
42,100 47.1%
P
S
131,500 $75,235 — 13F Filing 2026-03-31 2026-05-15
N/A
SPDR GOLD TR
PUT
PUT Option 0.93% — #29
Prev: #—
3.9
—
171,900 —
NEW
 171,900 $73,962 — 13F Filing 2026-03-31 2026-05-15
N/A
NIO INC
PUT
PUT Option 0.91% 1.01% #30 8
Prev: #22
0.9
—
-1,361,300 -10.2%
P
S
12,027,900 $72,528 — 13F Filing 2026-03-31 2026-05-15
N/A
BOEING CO
PUT
PUT Option 0.80% 1.11% #31 12
Prev: #19
0.8
—
-27,700 -8.0%
P
S
319,100 $63,510 — 13F Filing 2026-03-31 2026-05-15
N/A
PALANTIR TECHNO...
CALL
CALL Option 0.80% 0.28% #32 65
Prev: #97
3.3
—
324,900 300.6%
P
S
433,000 $63,339 — 13F Filing 2026-03-31 2026-05-15
N/A
FREEPORT MCMORA...
CALL
CALL Option 0.77% 0.64% #33 7
Prev: #40
2.8
—
188,300 21.9%
P
S
1,047,500 $61,572 — 13F Filing 2026-03-31 2026-05-15
N/A
SPDR GOLD TR
CALL
CALL Option 0.76% — #34
Prev: #—
3.8
—
140,100 —
NEW
 140,100 $60,279 — 13F Filing 2026-03-31 2026-05-15
N/A
VANECK ETF TRUS...
CALL
CALL Option 0.69% 0.80% #35 4
Prev: #31
0.8
—
-38,000 -6.0%
P
S
596,100 $54,704 — 13F Filing 2026-03-31 2026-05-15
N/A
PETROLEO BRASIL...
CALL
CALL Option 0.67% 0.28% #36 62
Prev: #98
3.3
—
985,700 62.0%
P
S
2,575,500 $53,594 — 13F Filing 2026-03-31 2026-05-15
N/A
BOEING CO
CALL
CALL Option 0.63% 0.63% #37 5
Prev: #42
2.8
—
54,200 27.4%
P
S
251,800 $50,116 — 13F Filing 2026-03-31 2026-05-15
N/A
KRANESHARES TRU...
CALL
CALL Option 0.63% 0.24% #38 71
Prev: #109
3.3
—
1,280,700 268.5%
P
S
1,757,700 $49,971 — 13F Filing 2026-03-31 2026-05-15
N/A
CHEVRON CORPORA...
CALL
CALL Option 0.60% 0.25% #39 69
Prev: #108
3.2
—
122,800 112.2%
P
S
232,200 $48,042 — 13F Filing 2026-03-31 2026-05-15
N/A
ISHARES TR
PUT
PUT Option 0.60% 0.46% #40 24
Prev: #64
3.2
—
502,100 61.3%
P
S
1,321,200 $47,424 — 13F Filing 2026-03-31 2026-05-15
N/A
PETROLEO BRASIL...
PUT
PUT Option 0.59% 0.29% #41 55
Prev: #96
2.7
—
610,800 37.0%
P
S
2,263,100 $47,093 — 13F Filing 2026-03-31 2026-05-15
N/A
MARVELL TECHNOL...
PUT
PUT Option 0.56% 0.72% #42 7
Prev: #35
0.2
—
-125,700 -21.7%
P
S
452,500 $44,820 — 13F Filing 2026-03-31 2026-05-15
N/A
SHOPIFY INC
CALL
CALL Option 0.54% 0.92% #43 16
Prev: #27
0.7
—
-28,100 -7.2%
P
S
360,100 $42,715 — 13F Filing 2026-03-31 2026-05-15
N/A
VALE S A
PUT
PUT Option 0.53% 0.41% #44 29
Prev: #73
2.7
—
498,700 23.2%
P
S
2,647,800 $42,126 — 13F Filing 2026-03-31 2026-05-15
N/A
PDD HOLDINGS IN...
PUT
PUT Option 0.52% 0.87% #45 17
Prev: #28
0.2
—
-114,300 -21.9%
P
S
407,500 $41,638 — 13F Filing 2026-03-31 2026-05-15
N/A
PDD HOLDINGS IN...
CALL
CALL Option 0.50% 0.50% #46 10
Prev: #56
2.7
—
92,500 30.8%
P
S
392,500 $40,106 — 13F Filing 2026-03-31 2026-05-15
N/A
EXXON MOBIL COR...
CALL
CALL Option 0.50% 0.21% #47 70
Prev: #117
3.2
—
116,400 98.0%
P
S
235,200 $39,904 — 13F Filing 2026-03-31 2026-05-15
N/A
VALE S A
CALL
CALL Option 0.49% 0.86% #48 18
Prev: #30
0.2
—
-2,038,600 -45.5%
P
S
2,446,700 $38,927 — 13F Filing 2026-03-31 2026-05-15
N/A
SHOPIFY INC
PUT
PUT Option 0.48% 1.04% #49 28
Prev: #21
0.2
—
-115,700 -26.4%
P
S
323,100 $38,326 — 13F Filing 2026-03-31 2026-05-15
N/A
AIRBNB INC
CALL
CALL Option 0.48% 0.61% #50 5
Prev: #45
0.7
—
-6,300 -2.1%
P
S
300,100 $37,897 — 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 356 holdings

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