Capital Markets Trading UK LLP
CIK 0001719165 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$10.4M
2026 Q2
Positions
351
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.1%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
—
Option Positions
PUT 28.1%CALL 13.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| 595112953 | MICRON TECHNOLOGY INC | PUT | $1.0M | 9.62% |
| 464286903 | ISHARES INC | CALL | $547.0K | 5.24% |
| 464286953 | ISHARES INC | PUT | $501.8K | 4.81% |
| 458140950 | INTEL CORP | PUT | $490.5K | 4.70% |
| 007903957 | ADVANCED MICRO DEVICES INC | PUT | $375.3K | 3.60% |
| 594918954 | MICROSOFT CORP | PUT | $347.3K | 3.33% |
| 594918904 | MICROSOFT CORP | CALL | $337.8K | 3.24% |
| 458140900 | INTEL CORP | CALL | $247.9K | 2.38% |
| 67066G904 | NVIDIA CORPORATION | CALL | $222.3K | 2.13% |
| 874039950 | TAIWAN SEMICONDUCTOR MANUFAC | PUT | $210.3K | 2.02% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.