Filed: 11/15/2022ACC: 0001719165-22-000011
📋 What this filing means
CAPITAL MARKETS TRADING UK LLP filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $4.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$4.59M
Total AUM (reported)
86.29M
Total Shares
Allocation by class
PUT$2.85M62.1%
CALL$1.65M35.8%
COM$62.2K1.4%
SPONSORED ADS$11.9K0.3%
SPONSORED ADR$7.7K0.2%
COM NEW$2.4K0.1%
COM CL A$2.3K0.1%
Portfolio Concentration
Top 3$1.65M35.9%
4–10$857.2K18.7%
11–25$730.3K15.9%
Rest$1.35M29.5%
Top 3 weight
35.9%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 86.29M
Sole
Full voting authority
86.29M
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
Other229
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
TESLA INC
DFNDShares2.57M
TypeSH
Market value$682.4K
14.87%
Sole
2.57M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.32M
TypeSH
Market value$596.4K
12.99%
Sole
4.32M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.39M
TypeSH
Market value$370.0K
8.06%
Sole
1.39M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.28M
TypeSH
Market value$298.8K
6.51%
Sole
1.28M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares551K
TypeSH
Market value$128.3K
2.80%
Sole
551K
Shared
0.00
None
0.00
TWITTER INC
DFNDShares2.58M
TypeSH
Market value$113.3K
2.47%
Sole
2.58M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.72M
TypeSH
Market value$86.0K
1.87%
Sole
1.72M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares717.80K
TypeSH
Market value$81.1K
1.77%
Sole
717.80K
Shared
0.00
None
0.00
TWITTER INC
DFNDShares1.73M
TypeSH
Market value$75.6K
1.65%
Sole
1.73M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares2.87M
TypeSH
Market value$74.0K
1.61%
Sole
2.87M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares688.70K
TypeSH
Market value$72.3K
1.58%
Sole
688.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.07M
TypeSH
Market value$65.8K
1.43%
Sole
1.07M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares622.40K
TypeSH
Market value$65.4K
1.42%
Sole
622.40K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
DFNDShares5.14M
TypeSH
Market value$63.5K
1.38%
Sole
5.14M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares532.50K
TypeSH
Market value$60.2K
1.31%
Sole
532.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares719.70K
TypeSH
Market value$49.3K
1.08%
Sole
719.70K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares108K
TypeSH
Market value$48.0K
1.04%
Sole
108K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares629.90K
TypeSH
Market value$43.2K
0.94%
Sole
629.90K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
DFNDShares3.50M
TypeSH
Market value$42.1K
0.92%
Sole
3.50M
Shared
0.00
None
0.00
APPLE INC
DFNDShares286.50K
TypeSH
Market value$39.6K
0.86%
Sole
286.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares612.10K
TypeSH
Market value$38.8K
0.84%
Sole
612.10K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares86.80K
TypeSH
Market value$38.5K
0.84%
Sole
86.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares350K
TypeSH
Market value$36.6K
0.80%
Sole
350K
Shared
0.00
None
0.00
SNAP INC
DFNDShares3.44M
TypeSH
Market value$33.8K
0.74%
Sole
3.44M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
DFNDShares1.02M
TypeSH
Market value$33.3K
0.73%
Sole
1.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | PUT | 2.57M | SH | $682.4K 14.87% | 2.57M | 0.00 | 0.00 |
APPLE INCDFND | PUT | 4.32M | SH | $596.4K 12.99% | 4.32M | 0.00 | 0.00 |
TESLA INCDFND | CALL | 1.39M | SH | $370.0K 8.06% | 1.39M | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 1.28M | SH | $298.8K 6.51% | 1.28M | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 551K | SH | $128.3K 2.80% | 551K | 0.00 | 0.00 |
TWITTER INCDFND | CALL | 2.58M | SH | $113.3K 2.47% | 2.58M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | PUT | 1.72M | SH | $86.0K 1.87% | 1.72M | 0.00 | 0.00 |
QUALCOMM INCDFND | PUT | 717.80K | SH | $81.1K 1.77% | 717.80K | 0.00 | 0.00 |
TWITTER INCDFND | PUT | 1.73M | SH | $75.6K 1.65% | 1.73M | 0.00 | 0.00 |
INTEL CORPDFND | CALL | 2.87M | SH | $74.0K 1.61% | 2.87M | 0.00 | 0.00 |
AIRBNB INCDFND | CALL | 688.70K | SH | $72.3K 1.58% | 688.70K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PUT | 1.07M | SH | $65.8K 1.43% | 1.07M | 0.00 | 0.00 |
AIRBNB INCDFND | PUT | 622.40K | SH | $65.4K 1.42% | 622.40K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETRODFND | PUT | 5.14M | SH | $63.5K 1.38% | 5.14M | 0.00 | 0.00 |
QUALCOMM INCDFND | CALL | 532.50K | SH | $60.2K 1.31% | 532.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | PUT | 719.70K | SH | $49.3K 1.08% | 719.70K | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 108K | SH | $48.0K 1.04% | 108K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | CALL | 629.90K | SH | $43.2K 0.94% | 629.90K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCDFND | PUT | 3.50M | SH | $42.1K 0.92% | 3.50M | 0.00 | 0.00 |
APPLE INCDFND | CALL | 286.50K | SH | $39.6K 0.86% | 286.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 612.10K | SH | $38.8K 0.84% | 612.10K | 0.00 | 0.00 |
BROADCOM INCDFND | CALL | 86.80K | SH | $38.5K 0.84% | 86.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | CALL | 350K | SH | $36.6K 0.80% | 350K | 0.00 | 0.00 |
SNAP INCDFND | CALL | 3.44M | SH | $33.8K 0.74% | 3.44M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCDFND | PUT | 1.02M | SH | $33.3K 0.73% | 1.02M | 0.00 | 0.00 |
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