Capital Markets Trading UK LLP

Est. AUM

$7.95B

13F long equity, this entity only

Positions

312

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES INCCALL	CALL	$473.3M	3847900	5.95%	DFND
2	ISHARES INCPUT	PUT	$444.2M	3611100	5.59%	DFND
3	MICROSOFT CORPPUT	PUT	$418.1M	1129600	5.26%	DFND
4	MICROSOFT CORPCALL	CALL	$310.2M	837900	3.90%	DFND
5	MICRON TECHNOLOGY INCPUT	PUT	$261.7M	774600	3.29%	DFND
6	NVIDIA CORPORATIONPUT	PUT	$215.4M	1235300	2.71%	DFND
7	TESLA INCPUT	PUT	$212.9M	572700	2.68%	DFND
8	INTEL CORPPUT	PUT	$206.2M	4673600	2.59%	DFND
9	TESLA INCCALL	CALL	$202.2M	544000	2.54%	DFND
10	TAIWAN SEMICONDUCTOR MANUFACPUT	PUT	$192.0M	568100	2.41%	DFND
11	NVIDIA CORPORATIONCALL	CALL	$183.5M	1052100	2.31%	DFND
12	BROADCOM INCPUT	PUT	$180.7M	583700	2.27%	DFND
13	VANECK ETF TRUSTPUT	PUT	$163.8M	1785100	2.06%	DFND
14	ADVANCED MICRO DEVICES INCPUT	PUT	$157.0M	771800	1.97%	DFND
15	ADVANCED MICRO DEVICES INCCALL	CALL	$126.9M	623800	1.60%	DFND
16	AMAZON COM INCPUT	PUT	$124.7M	598500	1.57%	DFND
17	AMAZON COM INCCALL	CALL	$121.9M	585300	1.53%	DFND
18	ALPHABET INCCALL	CALL	$109.8M	381700	1.38%	DFND
19	INTEL CORPCALL	CALL	$109.0M	2469100	1.37%	DFND
20	CATERPILLAR INCCALL	CALL	$104.8M	147900	1.32%	DFND
21	META PLATFORMS INCPUT	PUT	$93.7M	163700	1.18%	DFND
22	BROADCOM INCCALL	CALL	$92.0M	297200	1.16%	DFND
23	MICRON TECHNOLOGY INCCALL	CALL	$88.1M	260700	1.11%	DFND
24	TAIWAN SEMICONDUCTOR MANUFACCALL	CALL	$88.0M	260400	1.11%	DFND
25	CATERPILLAR INCPUT	PUT	$87.3M	123200	1.10%	DFND
26	PALANTIR TECHNOLOGIES INCPUT	PUT	$77.2M	527800	0.97%	DFND
27	ALPHABET INCPUT	PUT	$75.6M	263700	0.95%	DFND
28	META PLATFORMS INCCALL	CALL	$75.2M	131500	0.95%	DFND
29	SPDR GOLD TRPUT	PUT	$74.0M	171900	0.93%	DFND
30	NIO INCPUT	PUT	$72.5M	12027900	0.91%	DFND
31	BOEING COPUT	PUT	$63.5M	319100	0.80%	DFND
32	PALANTIR TECHNOLOGIES INCCALL	CALL	$63.3M	433000	0.80%	DFND
33	FREEPORT MCMORAN INCCALL	CALL	$61.6M	1047500	0.77%	DFND
34	SPDR GOLD TRCALL	CALL	$60.3M	140100	0.76%	DFND
35	VANECK ETF TRUSTCALL	CALL	$54.7M	596100	0.69%	DFND
36	PETROLEO BRASILEIRO S ACALL	CALL	$53.6M	2575500	0.67%	DFND
37	BOEING COCALL	CALL	$50.1M	251800	0.63%	DFND
38	KRANESHARES TRUSTCALL	CALL	$50.0M	1757700	0.63%	DFND
39	CHEVRON CORPORATIONCALL	CALL	$48.0M	232200	0.60%	DFND
40	ISHARES TRPUT	PUT	$47.4M	1321200	0.60%	DFND
41	PETROLEO BRASILEIRO S APUT	PUT	$47.1M	2263100	0.59%	DFND
42	MARVELL TECHNOLOGY INCPUT	PUT	$44.8M	452500	0.56%	DFND
43	SHOPIFY INCCALL	CALL	$42.7M	360100	0.54%	DFND
44	VALE S APUT	PUT	$42.1M	2647800	0.53%	DFND
45	PDD HOLDINGS INCPUT	PUT	$41.6M	407500	0.52%	DFND
46	PDD HOLDINGS INCCALL	CALL	$40.1M	392500	0.50%	DFND
47	EXXON MOBIL CORPCALL	CALL	$39.9M	235200	0.50%	DFND
48	VALE S ACALL	CALL	$38.9M	2446700	0.49%	DFND
49	SHOPIFY INCPUT	PUT	$38.3M	323100	0.48%	DFND
50	AIRBNB INCCALL	CALL	$37.9M	300100	0.48%	DFND

1–50 of 312

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.