Filed: 11/14/2023ACC: 0001632813-23-000004
📋 What this filing means
CAPITAL MARKETS TRADING UK LLP filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $7.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$7.59M
Total AUM (reported)
115.06M
Total Shares
Allocation by class
PUT$4.72M62.2%
CALL$2.75M36.3%
COM$68.5K0.9%
COM NEW$10.1K0.1%
SPONSORED ADS$7.3K0.1%
COM CL A$6.5K0.1%
SPON ADS$5.3K0.1%
Portfolio Concentration
Top 3$1.81M23.9%
4–10$1.73M22.8%
11–25$1.12M14.8%
Rest$2.92M38.5%
Top 3 weight
23.9%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 115.06M
Sole
Full voting authority
115.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other277
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings277
Rows:
APPLE INC
DFNDShares4.15M
TypeSH
Market value$710.2K
9.36%
Sole
4.15M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.16M
TypeSH
Market value$682.7K
9.00%
Sole
2.16M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.68M
TypeSH
Market value$421.1K
5.55%
Sole
1.68M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares907.90K
TypeSH
Market value$394.9K
5.21%
Sole
907.90K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares976.50K
TypeSH
Market value$308.3K
4.06%
Sole
976.50K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares300.70K
TypeSH
Market value$249.8K
3.29%
Sole
300.70K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.27M
TypeSH
Market value$217.6K
2.87%
Sole
1.27M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares497.80K
TypeSH
Market value$216.5K
2.85%
Sole
497.80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.91M
TypeSH
Market value$196.7K
2.59%
Sole
1.91M
Shared
0.00
None
0.00
TESLA INC
DFNDShares568.40K
TypeSH
Market value$142.2K
1.87%
Sole
568.40K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares825.70K
TypeSH
Market value$113.3K
1.49%
Sole
825.70K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares1.62M
TypeSH
Market value$87.3K
1.15%
Sole
1.62M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares262.90K
TypeSH
Market value$85.1K
1.12%
Sole
262.90K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
DFNDShares6.41M
TypeSH
Market value$82.2K
1.08%
Sole
6.41M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares216.40K
TypeSH
Market value$81.7K
1.08%
Sole
216.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.15M
TypeSH
Market value$78.3K
1.03%
Sole
1.15M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares1.38M
TypeSH
Market value$74.3K
0.98%
Sole
1.38M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares2.57M
TypeSH
Market value$70.4K
0.93%
Sole
2.57M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares775.80K
TypeSH
Market value$67.4K
0.89%
Sole
775.80K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares1.64M
TypeSH
Market value$67.1K
0.88%
Sole
1.64M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares584.10K
TypeSH
Market value$64.9K
0.86%
Sole
584.10K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares212.10K
TypeSH
Market value$63.7K
0.84%
Sole
212.10K
Shared
0.00
None
0.00
VISA INC
DFNDShares270.20K
TypeSH
Market value$62.1K
0.82%
Sole
270.20K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares4.53M
TypeSH
Market value$62.1K
0.82%
Sole
4.53M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares74.80K
TypeSH
Market value$62.1K
0.82%
Sole
74.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | PUT | 4.15M | SH | $710.2K 9.36% | 4.15M | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 2.16M | SH | $682.7K 9.00% | 2.16M | 0.00 | 0.00 |
TESLA INCDFND | PUT | 1.68M | SH | $421.1K 5.55% | 1.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 907.90K | SH | $394.9K 5.21% | 907.90K | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 976.50K | SH | $308.3K 4.06% | 976.50K | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 300.70K | SH | $249.8K 3.29% | 300.70K | 0.00 | 0.00 |
APPLE INCDFND | CALL | 1.27M | SH | $217.6K 2.87% | 1.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | CALL | 497.80K | SH | $216.5K 2.85% | 497.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 1.91M | SH | $196.7K 2.59% | 1.91M | 0.00 | 0.00 |
TESLA INCDFND | CALL | 568.40K | SH | $142.2K 1.87% | 568.40K | 0.00 | 0.00 |
AIRBNB INCDFND | PUT | 825.70K | SH | $113.3K 1.49% | 825.70K | 0.00 | 0.00 |
CISCO SYS INCDFND | PUT | 1.62M | SH | $87.3K 1.15% | 1.62M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | CALL | 262.90K | SH | $85.1K 1.12% | 262.90K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCDFND | PUT | 6.41M | SH | $82.2K 1.08% | 6.41M | 0.00 | 0.00 |
NETFLIX INCDFND | PUT | 216.40K | SH | $81.7K 1.08% | 216.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | PUT | 1.15M | SH | $78.3K 1.03% | 1.15M | 0.00 | 0.00 |
CISCO SYS INCDFND | CALL | 1.38M | SH | $74.3K 0.98% | 1.38M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | CALL | 2.57M | SH | $70.4K 0.93% | 2.57M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | PUT | 775.80K | SH | $67.4K 0.89% | 775.80K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | CALL | 1.64M | SH | $67.1K 0.88% | 1.64M | 0.00 | 0.00 |
QUALCOMM INCDFND | CALL | 584.10K | SH | $64.9K 0.86% | 584.10K | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 212.10K | SH | $63.7K 0.84% | 212.10K | 0.00 | 0.00 |
VISA INCDFND | PUT | 270.20K | SH | $62.1K 0.82% | 270.20K | 0.00 | 0.00 |
CARNIVAL CORPDFND | PUT | 4.53M | SH | $62.1K 0.82% | 4.53M | 0.00 | 0.00 |
BROADCOM INCDFND | CALL | 74.80K | SH | $62.1K 0.82% | 74.80K | 0.00 | 0.00 |
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