Filed: 5/15/2026ACC: 0001719165-26-000006
📋 What this filing means
CAPITAL MARKETS TRADING UK LLP filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $7.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$7.95M
Total AUM (reported)
95.14M
Total Shares
Allocation by class
PUT$4.36M54.8%
CALL$3.49M43.8%
COM$32.7K0.4%
MSCI BRAZIL ETF$14.2K0.2%
TR UNIT$11.8K0.1%
SPONSORED ADS$7.1K0.1%
COM NEW$5.9K0.1%
Portfolio Concentration
Top 3$1.34M16.8%
4–10$1.60M20.1%
11–25$1.83M23.0%
Rest$3.19M40.1%
Top 3 weight
16.8%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 95.14M
Sole
Full voting authority
95.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other312
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings312
Rows:
ISHARES INC
DFNDShares3.85M
TypeSH
Market value$473.3K
5.95%
Sole
3.85M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares3.61M
TypeSH
Market value$444.2K
5.59%
Sole
3.61M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.13M
TypeSH
Market value$418.1K
5.26%
Sole
1.13M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares837.90K
TypeSH
Market value$310.2K
3.90%
Sole
837.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares774.60K
TypeSH
Market value$261.7K
3.29%
Sole
774.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.24M
TypeSH
Market value$215.4K
2.71%
Sole
1.24M
Shared
0.00
None
0.00
TESLA INC
DFNDShares572.70K
TypeSH
Market value$212.9K
2.68%
Sole
572.70K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares4.67M
TypeSH
Market value$206.2K
2.59%
Sole
4.67M
Shared
0.00
None
0.00
TESLA INC
DFNDShares544K
TypeSH
Market value$202.2K
2.54%
Sole
544K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares568.10K
TypeSH
Market value$192.0K
2.41%
Sole
568.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.05M
TypeSH
Market value$183.5K
2.31%
Sole
1.05M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares583.70K
TypeSH
Market value$180.7K
2.27%
Sole
583.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.79M
TypeSH
Market value$163.8K
2.06%
Sole
1.79M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares771.80K
TypeSH
Market value$157.0K
1.97%
Sole
771.80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares623.80K
TypeSH
Market value$126.9K
1.60%
Sole
623.80K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares598.50K
TypeSH
Market value$124.7K
1.57%
Sole
598.50K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares585.30K
TypeSH
Market value$121.9K
1.53%
Sole
585.30K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares381.70K
TypeSH
Market value$109.8K
1.38%
Sole
381.70K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares2.47M
TypeSH
Market value$109.0K
1.37%
Sole
2.47M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares147.90K
TypeSH
Market value$104.8K
1.32%
Sole
147.90K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares163.70K
TypeSH
Market value$93.7K
1.18%
Sole
163.70K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares297.20K
TypeSH
Market value$92.0K
1.16%
Sole
297.20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares260.70K
TypeSH
Market value$88.1K
1.11%
Sole
260.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares260.40K
TypeSH
Market value$88.0K
1.11%
Sole
260.40K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares123.20K
TypeSH
Market value$87.3K
1.10%
Sole
123.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCDFND | CALL | 3.85M | SH | $473.3K 5.95% | 3.85M | 0.00 | 0.00 |
ISHARES INCDFND | PUT | 3.61M | SH | $444.2K 5.59% | 3.61M | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 1.13M | SH | $418.1K 5.26% | 1.13M | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 837.90K | SH | $310.2K 3.90% | 837.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | PUT | 774.60K | SH | $261.7K 3.29% | 774.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 1.24M | SH | $215.4K 2.71% | 1.24M | 0.00 | 0.00 |
TESLA INCDFND | PUT | 572.70K | SH | $212.9K 2.68% | 572.70K | 0.00 | 0.00 |
INTEL CORPDFND | PUT | 4.67M | SH | $206.2K 2.59% | 4.67M | 0.00 | 0.00 |
TESLA INCDFND | CALL | 544K | SH | $202.2K 2.54% | 544K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | PUT | 568.10K | SH | $192.0K 2.41% | 568.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | CALL | 1.05M | SH | $183.5K 2.31% | 1.05M | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 583.70K | SH | $180.7K 2.27% | 583.70K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PUT | 1.79M | SH | $163.8K 2.06% | 1.79M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 771.80K | SH | $157.0K 1.97% | 771.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | CALL | 623.80K | SH | $126.9K 1.60% | 623.80K | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 598.50K | SH | $124.7K 1.57% | 598.50K | 0.00 | 0.00 |
AMAZON COM INCDFND | CALL | 585.30K | SH | $121.9K 1.53% | 585.30K | 0.00 | 0.00 |
ALPHABET INCDFND | CALL | 381.70K | SH | $109.8K 1.38% | 381.70K | 0.00 | 0.00 |
INTEL CORPDFND | CALL | 2.47M | SH | $109.0K 1.37% | 2.47M | 0.00 | 0.00 |
CATERPILLAR INCDFND | CALL | 147.90K | SH | $104.8K 1.32% | 147.90K | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 163.70K | SH | $93.7K 1.18% | 163.70K | 0.00 | 0.00 |
BROADCOM INCDFND | CALL | 297.20K | SH | $92.0K 1.16% | 297.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | CALL | 260.70K | SH | $88.1K 1.11% | 260.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | CALL | 260.40K | SH | $88.0K 1.11% | 260.40K | 0.00 | 0.00 |
CATERPILLAR INCDFND | PUT | 123.20K | SH | $87.3K 1.10% | 123.20K | 0.00 | 0.00 |
Page 1 of 13
…