13F filer
Capital Markets Trading UK
13F Value
$10.43B
Positions
351
Top Position
MU · PUT9.6%
Top 5
28.0%
Latest filing changes
vs Mar 31, 2026Holdings351
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MU · PUT | 9.6% | $1.00B | +12.2% | 869.1K | 3.3% | Put | |
| 2 | ISHARES INC · CALL | 5.2% | $547.0M | -29.6% | 2.71M | 6.0% | Call | |
| 3 | ISHARES INC · PUT | 4.8% | $501.8M | -31.2% | 2.49M | 5.6% | Put | |
| 4 | INTC · PUT | 4.7% | $490.5M | -24.8% | 3.51M | 2.6% | Put | |
| 5 | AMD · PUT | 3.6% | $375.3M | -16.3% | 646.0K | 2.0% | Put | |
| 6 | MSFT · PUT | 3.3% | $347.3M | -17.6% | 931.1K | 5.3% | Put | |
| 7 | MSFT · CALL | 3.2% | $337.8M | +8.1% | 905.5K | 3.9% | Call | |
| 8 | INTC · CALL | 2.4% | $247.9M | -28.1% | 1.78M | 1.4% | Call | |
| 9 | NVDA · CALL | 2.1% | $222.3M | +5.6% | 1.11M | 2.3% | Call | |
| 10 | TSM · PUT | 2.0% | $210.3M | -22.5% | 440.3K | 2.4% | Put | |
| 11 | NVDA · PUT | 1.7% | $181.1M | -26.7% | 905.0K | 2.7% | Put | |
| 12 | CAT · CALL | 1.7% | $174.8M | +11.0% | 164.1K | 1.3% | Call | |
| 13 | TSLA · PUT | 1.6% | $172.0M | -28.6% | 408.9K | 2.7% | Put | |
| 14 | MU · CALL | 1.6% | $168.5M | -44.0% | 146.0K | 1.1% | Call | |
| 15 | MRVL · PUT | 1.6% | $163.8M | +21.5% | 549.8K | 0.6% | Put | |
| 16 | AVGO · PUT | 1.4% | $151.0M | -31.5% | 399.7K | 2.3% | Put | |
| 17 | AMD · CALL | 1.4% | $143.3M | -60.5% | 246.7K | 1.6% | Call | |
| 18 | AMZN · CALL | 1.3% | $140.3M | +0.6% | 588.6K | 1.5% | Call | |
| 19 | META · PUT | 1.2% | $127.4M | +38.1% | 226.1K | 1.2% | Put | |
| 20 | META · CALL | 1.1% | $112.3M | +51.6% | 199.4K | 0.9% | Call |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing36
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.