Long-term investor
Capital Markets Trading UK LLP @capitalmarketstradingukl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001719165).
Record
- Tracked since 2025-06-30 (448 days), 381 trades recorded
- Returns: week n/a · month n/a · 90 days +0.3% · 6 months n/a · 1 year +18.7% · all +18.7%
- Max drawdown n/a · win rate 34% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 595112953_PUT · 9.6% · long · since 2025-06-30
- 464286903_CALL · 5.2% · long · since 2025-06-30
- 464286953_PUT · 4.8% · long · since 2025-06-30
- 458140950_PUT · 4.7% · long · since 2025-06-30
- 007903957_PUT · 3.6% · long · since 2025-06-30
- 594918954_PUT · 3.3% · long · since 2025-06-30
- 594918904_CALL · 3.2% · long · since 2025-06-30
- 458140900_CALL · 2.4% · long · since 2025-06-30
- 67066G904_CALL · 2.1% · long · since 2025-06-30
- 874039950_PUT · 2.0% · long · since 2025-06-30
- 67066G954_PUT · 1.7% · long · since 2025-06-30
- 149123901_CALL · 1.7% · long · since 2025-06-30