Filed: 2/14/2023ACC: 0001719165-23-000003
📋 What this filing means
CAPITAL MARKETS TRADING UK LLP filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $4.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$4.50M
Total AUM (reported)
91.62M
Total Shares
Allocation by class
PUT$2.70M60.1%
CALL$1.76M39.1%
COM$20.9K0.5%
SPONSORED ADS$6.0K0.1%
COM NEW$3.0K0.1%
COM CL A$1.2K0.0%
CL A$1.1K0.0%
Portfolio Concentration
Top 3$1.19M26.4%
4–10$793.8K17.6%
11–25$840.7K18.7%
Rest$1.68M37.3%
Top 3 weight
26.4%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 91.62M
Sole
Full voting authority
91.62M
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
Other237
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
APPLE INC
DFNDShares4.54M
TypeSH
Market value$589.3K
13.10%
Sole
4.54M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.82M
TypeSH
Market value$436.9K
9.71%
Sole
1.82M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares671.60K
TypeSH
Market value$161.1K
3.58%
Sole
671.60K
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.27M
TypeSH
Market value$156.4K
3.48%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.71M
TypeSH
Market value$146.6K
3.26%
Sole
1.71M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.48M
TypeSH
Market value$126.9K
2.82%
Sole
1.48M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.22M
TypeSH
Market value$105.1K
2.34%
Sole
1.22M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares750.10K
TypeSH
Market value$100.6K
2.24%
Sole
750.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.65M
TypeSH
Market value$82.4K
1.83%
Sole
1.65M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares2.87M
TypeSH
Market value$75.8K
1.68%
Sole
2.87M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares135.50K
TypeSH
Market value$75.8K
1.68%
Sole
135.50K
Shared
0.00
None
0.00
TESLA INC
DFNDShares608.70K
TypeSH
Market value$75.0K
1.67%
Sole
608.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.10M
TypeSH
Market value$71.0K
1.58%
Sole
1.10M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares618.20K
TypeSH
Market value$68.0K
1.51%
Sole
618.20K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares228.60K
TypeSH
Market value$67.4K
1.50%
Sole
228.60K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares560.60K
TypeSH
Market value$61.6K
1.37%
Sole
560.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares714.20K
TypeSH
Market value$53.2K
1.18%
Sole
714.20K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares92.10K
TypeSH
Market value$51.5K
1.14%
Sole
92.10K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares554.80K
TypeSH
Market value$47.4K
1.05%
Sole
554.80K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
DFNDShares4.40M
TypeSH
Market value$46.9K
1.04%
Sole
4.40M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares607.90K
TypeSH
Market value$45.3K
1.01%
Sole
607.90K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares526.90K
TypeSH
Market value$45.2K
1.01%
Sole
526.90K
Shared
0.00
None
0.00
FORD MTR CO DEL
DFNDShares3.86M
TypeSH
Market value$44.9K
1.00%
Sole
3.86M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares541K
TypeSH
Market value$44.2K
0.98%
Sole
541K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares909.40K
TypeSH
Market value$43.3K
0.96%
Sole
909.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | PUT | 4.54M | SH | $589.3K 13.10% | 4.54M | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 1.82M | SH | $436.9K 9.71% | 1.82M | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 671.60K | SH | $161.1K 3.58% | 671.60K | 0.00 | 0.00 |
TESLA INCDFND | PUT | 1.27M | SH | $156.4K 3.48% | 1.27M | 0.00 | 0.00 |
ISHARES TRDFND | CALL | 1.71M | SH | $146.6K 3.26% | 1.71M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | CALL | 1.48M | SH | $126.9K 2.82% | 1.48M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PUT | 1.22M | SH | $105.1K 2.34% | 1.22M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 750.10K | SH | $100.6K 2.24% | 750.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | PUT | 1.65M | SH | $82.4K 1.83% | 1.65M | 0.00 | 0.00 |
INTEL CORPDFND | CALL | 2.87M | SH | $75.8K 1.68% | 2.87M | 0.00 | 0.00 |
BROADCOM INCDFND | CALL | 135.50K | SH | $75.8K 1.68% | 135.50K | 0.00 | 0.00 |
TESLA INCDFND | CALL | 608.70K | SH | $75.0K 1.67% | 608.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 1.10M | SH | $71.0K 1.58% | 1.10M | 0.00 | 0.00 |
QUALCOMM INCDFND | PUT | 618.20K | SH | $68.0K 1.51% | 618.20K | 0.00 | 0.00 |
NETFLIX INCDFND | PUT | 228.60K | SH | $67.4K 1.50% | 228.60K | 0.00 | 0.00 |
QUALCOMM INCDFND | CALL | 560.60K | SH | $61.6K 1.37% | 560.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | CALL | 714.20K | SH | $53.2K 1.18% | 714.20K | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 92.10K | SH | $51.5K 1.14% | 92.10K | 0.00 | 0.00 |
AIRBNB INCDFND | PUT | 554.80K | SH | $47.4K 1.05% | 554.80K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETRODFND | PUT | 4.40M | SH | $46.9K 1.04% | 4.40M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | PUT | 607.90K | SH | $45.3K 1.01% | 607.90K | 0.00 | 0.00 |
ISHARES TRDFND | PUT | 526.90K | SH | $45.2K 1.01% | 526.90K | 0.00 | 0.00 |
FORD MTR CO DELDFND | CALL | 3.86M | SH | $44.9K 1.00% | 3.86M | 0.00 | 0.00 |
ORACLE CORPDFND | CALL | 541K | SH | $44.2K 0.98% | 541K | 0.00 | 0.00 |
CISCO SYS INCDFND | PUT | 909.40K | SH | $43.3K 0.96% | 909.40K | 0.00 | 0.00 |
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