Filed: 5/15/2025ACC: 0001632813-25-000001
📋 What this filing means
CAPITAL MARKETS TRADING UK LLP filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $5.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$5.26M
Total AUM (reported)
91.38M
Total Shares
Allocation by class
PUT$2.98M56.7%
CALL$2.19M41.6%
COM$36.2K0.7%
CL A$7.2K0.1%
SPONSORED ADS$7.1K0.1%
SPONSORED ADR$7.1K0.1%
COM NEW$5.4K0.1%
Portfolio Concentration
Top 3$890.9K16.9%
4–10$1.00M19.0%
11–25$866.5K16.5%
Rest$2.50M47.5%
Top 3 weight
16.9%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 91.38M
Sole
Full voting authority
91.38M
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
Other304
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings304
Rows:
MICROSOFT CORP
DFNDShares812.20K
TypeSH
Market value$304.9K
5.80%
Sole
812.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.76M
TypeSH
Market value$299.4K
5.69%
Sole
2.76M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.11M
TypeSH
Market value$286.6K
5.45%
Sole
1.11M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares722.50K
TypeSH
Market value$271.2K
5.16%
Sole
722.50K
Shared
0.00
None
0.00
TESLA INC
DFNDShares904K
TypeSH
Market value$234.3K
4.46%
Sole
904K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares631.90K
TypeSH
Market value$120.2K
2.29%
Sole
631.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares989.10K
TypeSH
Market value$107.2K
2.04%
Sole
989.10K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares4.03M
TypeSH
Market value$91.4K
1.74%
Sole
4.03M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares888K
TypeSH
Market value$91.2K
1.74%
Sole
888K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares507.60K
TypeSH
Market value$85.0K
1.62%
Sole
507.60K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares546.90K
TypeSH
Market value$84.6K
1.61%
Sole
546.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares795.80K
TypeSH
Market value$81.8K
1.55%
Sole
795.80K
Shared
0.00
None
0.00
APPLE INC
DFNDShares362.80K
TypeSH
Market value$80.6K
1.53%
Sole
362.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.57M
TypeSH
Market value$72.0K
1.37%
Sole
1.57M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares757.60K
TypeSH
Market value$65.8K
1.25%
Sole
757.60K
Shared
0.00
None
0.00
BOEING CO
DFNDShares331.20K
TypeSH
Market value$56.5K
1.07%
Sole
331.20K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares284.40K
TypeSH
Market value$54.1K
1.03%
Sole
284.40K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares339.90K
TypeSH
Market value$52.6K
1.00%
Sole
339.90K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares430K
TypeSH
Market value$50.9K
0.97%
Sole
430K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares2.44M
TypeSH
Market value$47.6K
0.90%
Sole
2.44M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares658.10K
TypeSH
Market value$47.2K
0.90%
Sole
658.10K
Shared
0.00
None
0.00
APPLE INC
DFNDShares205K
TypeSH
Market value$45.5K
0.87%
Sole
205K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.03M
TypeSH
Market value$43.1K
0.82%
Sole
1.03M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares157.70K
TypeSH
Market value$42.4K
0.81%
Sole
157.70K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares147.70K
TypeSH
Market value$41.8K
0.80%
Sole
147.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | PUT | 812.20K | SH | $304.9K 5.80% | 812.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 2.76M | SH | $299.4K 5.69% | 2.76M | 0.00 | 0.00 |
TESLA INCDFND | PUT | 1.11M | SH | $286.6K 5.45% | 1.11M | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 722.50K | SH | $271.2K 5.16% | 722.50K | 0.00 | 0.00 |
TESLA INCDFND | CALL | 904K | SH | $234.3K 4.46% | 904K | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 631.90K | SH | $120.2K 2.29% | 631.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | CALL | 989.10K | SH | $107.2K 2.04% | 989.10K | 0.00 | 0.00 |
INTEL CORPDFND | CALL | 4.03M | SH | $91.4K 1.74% | 4.03M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | CALL | 888K | SH | $91.2K 1.74% | 888K | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 507.60K | SH | $85.0K 1.62% | 507.60K | 0.00 | 0.00 |
ALPHABET INCDFND | PUT | 546.90K | SH | $84.6K 1.61% | 546.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 795.80K | SH | $81.8K 1.55% | 795.80K | 0.00 | 0.00 |
APPLE INCDFND | PUT | 362.80K | SH | $80.6K 1.53% | 362.80K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PUT | 1.57M | SH | $72.0K 1.37% | 1.57M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | PUT | 757.60K | SH | $65.8K 1.25% | 757.60K | 0.00 | 0.00 |
BOEING CODFND | PUT | 331.20K | SH | $56.5K 1.07% | 331.20K | 0.00 | 0.00 |
AMAZON COM INCDFND | CALL | 284.40K | SH | $54.1K 1.03% | 284.40K | 0.00 | 0.00 |
ALPHABET INCDFND | CALL | 339.90K | SH | $52.6K 1.00% | 339.90K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | PUT | 430K | SH | $50.9K 0.97% | 430K | 0.00 | 0.00 |
CARNIVAL CORPDFND | PUT | 2.44M | SH | $47.6K 0.90% | 2.44M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | PUT | 658.10K | SH | $47.2K 0.90% | 658.10K | 0.00 | 0.00 |
APPLE INCDFND | CALL | 205K | SH | $45.5K 0.87% | 205K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | CALL | 1.03M | SH | $43.1K 0.82% | 1.03M | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | CALL | 157.70K | SH | $42.4K 0.81% | 157.70K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | PUT | 147.70K | SH | $41.8K 0.80% | 147.70K | 0.00 | 0.00 |
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