Capital Markets Trading UK LLP
13F Reported Value
ⓘ$10.4B
incl. option notional
Equity Holdings
ⓘ$139.9M
Option Notional
ⓘ$10.3B
$6.0B puts / $4.3B calls
Holdings
351
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capital Markets Trading UK LLP disclosed 351 positions worth $10.4B in its Form 13F-HR for Q2 2026 — $139.9M in common stock plus $10.3B of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) puts. During the quarter the fund opened 75 new positions and exited 36 and a full exit from $CCL. The portfolio is most concentrated in Other (29.2% of disclosed assets). All figures are sourced directly from Capital Markets Trading UK LLP’s Form 13F-HR filing with the SEC under CIK 1719165.
AI Fund Analysis
Diversifying
$FCX
$MSFT
$NIO
$NFLX
$ORCL
$AIG$FCXSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$1.0B869,100 sh ISHARES INC - Call CALL
—Quality
$547.0M2,709,100 shISHARES INC - Put PUT
—Quality
$501.8M2,485,200 sh- 45.6
Quality
$490.5M3,513,000 sh - 79.8
Quality
$375.3M646,000 sh - 79.8
Quality
$347.3M931,100 sh - 79.8
Quality
$337.8M905,500 sh - 45.6
Quality
$247.9M1,775,300 sh - 85.9
Quality
$222.3M1,111,200 sh - $210.3M440,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MUPUT | 86.2#4 | $1.0B | 869,100 |
| ISHARES INC - Call CALL | — | $547.0M | 2,709,100 |
| ISHARES INC - Put PUT | — | $501.8M | 2,485,200 |
 INTEL CORP$INTCPUT | 45.6 | $490.5M | 3,513,000 |
 ADVANCED MICRO DEVICES INC$AMDPUT | 79.8 | $375.3M | 646,000 |
| MICROSOFT CORP$MSFTPUT | 79.8 | $347.3M | 931,100 |
| MICROSOFT CORP$MSFTCALL | 79.8 | $337.8M | 905,500 |
| INTEL CORP$INTCCALL | 45.6 | $247.9M | 1,775,300 |
 NVIDIA CORP$NVDACALL | 85.9 | $222.3M | 1,111,200 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMPUT | — | $210.3M | 440,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Markets Trading UK LLP's 351 positions.
Showing top 10 of 351 holdings.
Sector Allocation
Other
$40.8M
Technology
$38.5M
Financials
$17.8M
Industrials
$14.4M
Materials
$13.9M
Energy
$6.1M
Communication Services
$3.4M
Consumer Discretionary
$2.7M
Top Holdings — Capital Markets Trading UK LLP (Q2 2026)
Top 150 of 351 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MUPUT | MICRON TECHNOLOGY INC | $1.0B | — | +12% | 86.2 |
| 2 | — | ISHARES INC - Call | $547.0M | — | -30% | — |
| 3 | — | ISHARES INC - Put | $501.8M | — | -31% | — |
| 4 | $INTCPUT | INTEL CORP | $490.5M | — | -25% | 45.6 |
| 5 | $AMDPUT | ADVANCED MICRO DEVICES INC | $375.3M | — | -16% | 79.8 |
| 6 | $MSFTPUT | MICROSOFT CORP | $347.3M | — | -18% | 79.8 |
| 7 | $MSFTCALL | MICROSOFT CORP | $337.8M | — | +8% | 79.8 |
| 8 | $INTCCALL | INTEL CORP | $247.9M | — | -28% | 45.6 |
| 9 | $NVDACALL | NVIDIA CORP | $222.3M | — | +6% | 85.9 |
| 10 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $210.3M | — | -22% | — |
| 11 | $NVDAPUT | NVIDIA CORP | $181.1M | — | -27% | 85.9 |
| 12 |  $CATCALL | CATERPILLAR INC | $174.8M | — | +11% | 66.5 |
| 13 |  $TSLAPUT | Tesla, Inc. | $172.0M | — | -29% | 53.9 |
| 14 | $MUCALL | MICRON TECHNOLOGY INC | $168.5M | — | -44% | 86.2 |
| 15 |  $MRVLPUT | Marvell Technology, Inc. | $163.8M | — | +22% | 76.5 |
| 16 |  $AVGOPUT | Broadcom Inc. | $151.0M | — | -32% | 84.5 |
| 17 | $AMDCALL | ADVANCED MICRO DEVICES INC | $143.3M | — | -60% | 79.8 |
| 18 |  $AMZNCALL | AMAZON COM INC | $140.3M | — | +1% | 68.7 |
| 19 |  $METAPUT | Meta Platforms, Inc. | $127.4M | — | +38% | 79.6 |
| 20 | $METACALL | Meta Platforms, Inc. | $112.3M | — | +52% | 79.6 |
| 21 | — | ISHARES TR - Call | $109.9M | — | +63% | — |
| 22 | $TSLACALL | Tesla, Inc. | $107.4M | — | -53% | 53.9 |
| 23 |  $BACALL | BOEING CO | $106.3M | — | +95% | 61.6 |
| 24 |  $GOOGCALL | Alphabet Inc. | $106.1M | — | -22% | 78.2 |
| 25 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $105.1M | — | -16% | — |
| 26 | — | VANECK ETF TRUST - Put | $103.1M | — | -23% | — |
| 27 | — | ISHARES TR - Put | $101.4M | — | +12% | — |
| 28 |  $GLDPUT | SPDR GOLD TRUST | $101.2M | — | +60% | — |
| 29 | $CATPUT | CATERPILLAR INC | $96.9M | — | -26% | 66.5 |
| 30 | $AMZNPUT | AMAZON COM INC | $94.5M | — | -34% | 68.7 |
| 31 |  $KLACPUT | KLA CORP | $90.8M | — | +9933% | 78.6 |
| 32 |  $QCOMPUT | QUALCOMM INC/DE | $77.8M | — | +341% | 70.5 |
| 33 | — | PETROLEO BRASILEIRO S A - Call | $76.5M | — | +84% | — |
| 34 | $GLDCALL | SPDR GOLD TRUST | $67.9M | — | +32% | — |
| 35 | $BAPUT | BOEING CO | $64.4M | — | -7% | 61.6 |
| 36 | $GOOGPUT | Alphabet Inc. | $63.4M | — | -33% | 78.2 |
| 37 |  $ARMPUT | ARM HOLDINGS PLC /UK | $62.4M | — | +30% | — |
| 38 | $FCXCALL | FREEPORT-MCMORAN INC | $58.6M | — | -11% | 62 |
| 39 |  $DALCALL | DELTA AIR LINES, INC. | $55.7M | — | +328% | 57.5 |
| 40 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $51.5M | — | +27% | — |
| 41 | $AVGOCALL | Broadcom Inc. | $50.5M | — | -55% | 84.5 |
| 42 | — | PETROLEO BRASILEIRO S A - Put | $50.5M | — | +38% | — |
| 43 | $FCXPUT | FREEPORT-MCMORAN INC | $49.1M | — | +32% | 62 |
| 44 | — | KRANESHARES TRUST - Call | $49.0M | — | +14% | — |
| 45 |  $VALEPUT | Vale S.A. | $47.6M | — | +19% | — |
| 46 | — | VANECK ETF TRUST - Call | $46.6M | — | +4% | — |
| 47 | — | ROUNDHILL ETF TRUST - Put | $46.0M | — | NEW | — |
| 48 | $MRVLCALL | Marvell Technology, Inc. | $45.3M | — | -48% | 76.5 |
| 49 |  $CVXCALL | CHEVRON CORP | $42.6M | — | +11% | 62.8 |
| 50 |  $LLYCALL | ELI LILLY & Co | $42.5M | — | +26% | 87.5 |
| 51 |  $XOM.R34088PUT | EXXON MOBIL CORP | $41.2M | — | +50% | 57.9 |
| 52 | $VALECALL | Vale S.A. | $39.2M | — | +7% | — |
| 53 |  $ABNBCALL | Airbnb, Inc. | $38.4M | — | -11% | 71 |
| 54 |  $SHOPPUT | SHOPIFY INC. | $37.8M | — | +2% | 64.9 |
| 55 |  $CRWDCALL | CrowdStrike Holdings, Inc. | $37.5M | — | -0% | 67.7 |
| 56 |  $PLTRPUT | Palantir Technologies Inc. | $37.3M | — | -40% | 84.6 |
| 57 |  $UALCALL | United Airlines Holdings, Inc. | $37.0M | — | +42% | 60.8 |
| 58 | $DALPUT | DELTA AIR LINES, INC. | $36.7M | — | +86% | 57.5 |
| 59 | $PLTRCALL | Palantir Technologies Inc. | $36.6M | — | -28% | 84.6 |
| 60 |  $PFECALL | PFIZER INC | $34.4M | — | +36% | 62 |
| 61 |  $PDDCALL | PDD Holdings Inc. | $32.8M | — | +10% | — |
| 62 |  $SNOWCALL | Snowflake Inc. | $31.3M | — | -4% | 54.9 |
| 63 | $SHOPCALL | SHOPIFY INC. | $31.1M | — | -24% | 64.9 |
| 64 | $XOM.R34088CALL | EXXON MOBIL CORP | $30.9M | — | -4% | 57.9 |
| 65 | — | KRANESHARES TRUST - Put | $30.5M | — | +15% | — |
| 66 | $UALPUT | United Airlines Holdings, Inc. | $29.8M | — | -23% | 60.8 |
| 67 |  $NEMPUT | NEWMONT Corp /DE/ | $29.7M | — | +82% | 86.8 |
| 68 | $CRWDPUT | CrowdStrike Holdings, Inc. | $28.9M | — | -31% | 67.7 |
| 69 | $QCOMCALL | QUALCOMM INC/DE | $28.7M | — | +48% | 70.5 |
| 70 | — | FORD MTR CO - Call | $28.3M | — | +150% | — |
| 71 | $LLYPUT | ELI LILLY & Co | $28.2M | — | -27% | 87.5 |
| 72 | — | FORD MTR CO - Put | $27.2M | — | -9% | — |
| 73 |  $UNHCALL | UNITEDHEALTH GROUP INC | $26.9M | — | -25% | 62.7 |
| 74 |  $AALCALL | American Airlines Group Inc. | $25.8M | — | +37% | 53.4 |
| 75 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $25.8M | — | NEW | — |
| 76 | $NEMCALL | NEWMONT Corp /DE/ | $25.6M | — | +9% | 86.8 |
| 77 | — | BANK OF AMER CORP - Call | $25.4M | — | +187% | — |
| 78 |  $CUKPUT | CARNIVAL PLC | $25.3M | — | NEW | — |
| 79 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $25.3M | — | +37% | 35.9 |
| 80 |  $XYZPUT | Block, Inc. | $25.1M | — | -18% | 51.8 |
| 81 |  $SNDKPUT | Sandisk Corp | $25.0M | — | NEW | 87.7 |
| 82 |  $TGTCALL | TARGET CORP | $24.7M | — | -20% | 60.7 |
| 83 |  $PANWPUT | Palo Alto Networks Inc | $24.6M | — | -28% | 65.5 |
| 84 | $NIOPUT | NIO Inc. | $24.5M | — | -60% | — |
| 85 | $CUKCALL | CARNIVAL PLC | $23.9M | — | NEW | — |
| 86 | $UNHPUT | UNITEDHEALTH GROUP INC | $23.5M | — | -44% | 62.7 |
| 87 | $AALPUT | American Airlines Group Inc. | $23.4M | — | -27% | 53.4 |
| 88 |  $CSCOCALL | CISCO SYSTEMS, INC. | $23.4M | — | +43% | 70.3 |
| 89 |  $TEVACALL | TEVA PHARMACEUTICAL INDUSTRIES LTD | $23.1M | — | -5% | — |
| 90 | $KLACCALL | KLA CORP | $22.6M | — | NEW | 78.6 |
| 91 | $TGTPUT | TARGET CORP | $22.2M | — | -25% | 60.7 |
| 92 |  $LULUPUT | lululemon athletica inc. | $21.8M | — | -15% | 67.7 |
| 93 | $CVXPUT | CHEVRON CORP | $21.2M | — | +410% | 62.8 |
| 94 | $CSCOPUT | CISCO SYSTEMS, INC. | $21.1M | — | +3% | 70.3 |
| 95 | $XYZCALL | Block, Inc. | $20.4M | — | -6% | 51.8 |
| 96 | $ABNBPUT | Airbnb, Inc. | $20.1M | — | -38% | 71 |
| 97 | $SNOWPUT | Snowflake Inc. | $19.9M | — | -17% | 54.9 |
| 98 |  $CPUT | CITIGROUP INC | $19.8M | — | +1% | 65 |
| 99 |  $DELLCALL | Dell Technologies Inc. | $19.6M | — | +179% | 71.2 |
| 100 |  $PYPLCALL | PayPal Holdings, Inc. | $17.6M | — | +99% | 64.1 |
| 101 | — | APPLIED MATLS INC - Put | $17.4M | — | +7% | — |
| 102 |  $CRMCALL | Salesforce, Inc. | $17.2M | — | +21% | 77 |
| 103 |  $HDCALL | HOME DEPOT, INC. | $16.6M | — | +94% | 60.3 |
| 104 | — | INTERNATIONAL BUSINESS MACHS - Put | $16.6M | — | +13% | — |
| 105 |  $ASMLPUT | ASML HOLDING NV | $15.9M | — | +167% | — |
| 106 |  $AAPLPUT | Apple Inc. | $15.9M | — | -50% | 76.4 |
| 107 |  $NUCALL | Nu Holdings Ltd. | $15.7M | — | +324% | — |
| 108 | — | WELLS FARGO & CO - Put | $15.7M | — | +8% | — |
| 109 | $PDDPUT | PDD Holdings Inc. | $15.4M | — | -50% | — |
| 110 | — | INTERNATIONAL BUSINESS MACHS - Call | $15.1M | — | -23% | — |
| 111 | $TEVAPUT | TEVA PHARMACEUTICAL INDUSTRIES LTD | $14.7M | — | -43% | — |
| 112 | $NFLXCALL | NETFLIX INC | $14.6M | — | +1181% | 78.8 |
| 113 |  $WMTCALL | Walmart Inc. | $14.4M | — | -31% | 60.2 |
| 114 | $WMTPUT | Walmart Inc. | $14.3M | — | +32% | 60.2 |
| 115 |  $VPUT | VISA INC. | $14.3M | — | -19% | 82.9 |
| 116 | — | BANK OF AMER CORP - Put | $14.0M | — | +9% | — |
| 117 | $PANWCALL | Palo Alto Networks Inc | $13.9M | — | +8% | 65.5 |
| 118 | $RIVNCALL | Rivian Automotive, Inc. / DE | $13.5M | — | +157% | 35.9 |
| 119 | $AAPLCALL | Apple Inc. | $13.5M | — | -68% | 76.4 |
| 120 |  $UBERCALL | Uber Technologies, Inc | $13.0M | — | +157% | 73.5 |
| 121 | $NFLXPUT | NETFLIX INC | $12.9M | — | +802% | 78.8 |
| 122 | $PFEPUT | PFIZER INC | $12.8M | — | +3% | 62 |
| 123 |  $MRNAPUT | Moderna, Inc. | $12.7M | — | NEW | 21.2 |
| 124 |  $NKEPUT | NIKE, Inc. | $12.5M | — | -20% | 49.3 |
| 125 |  $GSCALL | GOLDMAN SACHS GROUP INC | $12.5M | — | -36% | 73.5 |
| 126 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $12.5M | 8.9% | +201% | — |
| 127 |  $JDCALL | JD.com, Inc. | $12.3M | — | -35% | — |
| 128 |  $AMATCALL | APPLIED MATERIALS INC /DE | $11.9M | — | +385% | 72.3 |
| 129 |  $LRCXCALL | LAM RESEARCH CORP | $11.9M | — | +57% | 79.4 |
| 130 |  $NOWPUT | ServiceNow, Inc. | $11.9M | — | NEW | 72.9 |
| 131 |  $MSCALL | MORGAN STANLEY | $11.9M | — | +1285% | 75.8 |
| 132 | $JDPUT | JD.com, Inc. | $11.4M | — | -32% | — |
| 133 | $GSPUT | GOLDMAN SACHS GROUP INC | $11.3M | — | -66% | 73.5 |
| 134 |  $ADBEPUT | ADOBE INC. | $11.0M | — | +97% | 77.6 |
| 135 | $FCX | FREEPORT-MCMORAN INC | $11.0M | 7.9% | +99% | 62 |
| 136 |  $GEVCALL | GE Vernova Inc. | $10.8M | — | +51% | 81.1 |
| 137 | $GEVPUT | GE Vernova Inc. | $10.7M | — | +38% | 81.1 |
| 138 | $UBERPUT | Uber Technologies, Inc | $10.5M | — | -16% | 73.5 |
| 139 | $ORCLPUT | ORACLE CORP | $10.3M | — | +253% | 66.2 |
| 140 |  $NOKCALL | NOKIA CORP | $10.2M | — | NEW | — |
| 141 | — | BARRICK MNG CORP - Put | $10.1M | — | +112% | — |
| 142 |  $ALABPUT | Astera Labs, Inc. | $9.4M | — | NEW | 75.1 |
| 143 |  $FUTUPUT | Futu Holdings Ltd | $9.0M | — | -0% | — |
| 144 | — | MASTERCARD INCORPORATED - Call | $8.8M | — | +719% | — |
| 145 | — | BARRICK MNG CORP - Call | $8.7M | — | +91% | — |
| 146 | — | SEAGATE TECHNOLOGY HLDNGS PL - Put | $8.7M | — | -5% | — |
| 147 | $NKECALL | NIKE, Inc. | $8.7M | — | -22% | 49.3 |
| 148 | $DELLPUT | Dell Technologies Inc. | $8.6M | — | +67% | 71.2 |
| 149 |  $NCLHCALL | Norwegian Cruise Line Holdings Ltd. | $8.4M | — | -48% | — |
| 150 |  $UPSCALL | UNITED PARCEL SERVICE INC | $8.3M | — | -21% | 58.6 |
New Positions (75)
$QQQCALL INVESCO QQQ TRUST, SERIES 1$25.8M$CUKPUT CARNIVAL PLC$25.3M$SNDKPUT Sandisk Corp$25.0M$CUKCALL CARNIVAL PLC$23.9M$MRNAPUT Moderna, Inc.$12.7M$NOWPUT ServiceNow, Inc.$11.9M$NOKCALL NOKIA CORP$10.2M$ALABPUT Astera Labs, Inc.$9.4M$ALABCALL Astera Labs, Inc.$6.7M$NOWCALL ServiceNow, Inc.$6.0M
$CEGPUT Constellation Energy Corp$4.3M
$VSTPUT Vistra Corp.$4.1M
$ADIPUT ANALOG DEVICES INC$3.8MExited Positions (36)
$CCLPUT Carnival Corp Ltd.$CCLCALL Carnival Corp Ltd.
$APPCALL AppLovin Corp$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD$NCLH Norwegian Cruise Line Holdings Ltd.$DAL DELTA AIR LINES, INC.$RIVN Rivian Automotive, Inc. / DE
$BEKECALL KE Holdings Inc.$TSLA Tesla, Inc.
$CVNAPUT CARVANA CO.
$FSLRCALL FIRST SOLAR, INC.$MRVL Marvell Technology, Inc.$ARM ARM HOLDINGS PLC /UK$DELL Dell Technologies Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Capital Markets Trading UK LLP including:
Track Capital Markets Trading UK LLP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Capital Markets Trading UK LLP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Capital Markets Trading UK LLP
13F Pro is an AI hedge fund tracker and stock research platform. For Capital Markets Trading UK LLP (SEC CIK: 1719165), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Capital Markets Trading UK LLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.