Filed: 5/15/2023ACC: 0001719165-23-000006
📋 What this filing means
CAPITAL MARKETS TRADING UK LLP filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $6.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$6.00M
Total AUM (reported)
96.79M
Total Shares
Allocation by class
PUT$3.62M60.4%
CALL$2.33M38.8%
COM$24.0K0.4%
TR UNIT$5.9K0.1%
COM NEW$4.0K0.1%
INNOVATION ETF$1.8K0.0%
SPONSORED ADS$1.8K0.0%
Portfolio Concentration
Top 3$1.81M30.2%
4–10$1.18M19.7%
11–25$982.5K16.4%
Rest$2.02M33.6%
Top 3 weight
30.2%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 96.79M
Sole
Full voting authority
96.79M
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
Other242
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings242
Rows:
APPLE INC
DFNDShares5.48M
TypeSH
Market value$904.0K
15.07%
Sole
5.48M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.21M
TypeSH
Market value$636.4K
10.61%
Sole
2.21M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.66M
TypeSH
Market value$273.9K
4.57%
Sole
1.66M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.28M
TypeSH
Market value$265.0K
4.42%
Sole
1.28M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.26M
TypeSH
Market value$261.3K
4.35%
Sole
1.26M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares713.50K
TypeSH
Market value$205.7K
3.43%
Sole
713.50K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares188.40K
TypeSH
Market value$120.9K
2.01%
Sole
188.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.14M
TypeSH
Market value$111.9K
1.86%
Sole
1.14M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.84M
TypeSH
Market value$111.1K
1.85%
Sole
1.84M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares2.07M
TypeSH
Market value$108.3K
1.80%
Sole
2.07M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
DFNDShares6.15M
TypeSH
Market value$90.8K
1.51%
Sole
6.15M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares1.58M
TypeSH
Market value$82.6K
1.38%
Sole
1.58M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares219.60K
TypeSH
Market value$79.8K
1.33%
Sole
219.60K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares110.50K
TypeSH
Market value$70.9K
1.18%
Sole
110.50K
Shared
0.00
None
0.00
VISA INC
DFNDShares314.10K
TypeSH
Market value$70.8K
1.18%
Sole
314.10K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares538K
TypeSH
Market value$68.6K
1.14%
Sole
538K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares2.10M
TypeSH
Market value$68.5K
1.14%
Sole
2.10M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares534.40K
TypeSH
Market value$66.5K
1.11%
Sole
534.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares486.40K
TypeSH
Market value$63.4K
1.06%
Sole
486.40K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares2.02M
TypeSH
Market value$57.7K
0.96%
Sole
2.02M
Shared
0.00
None
0.00
FORD MTR CO DEL
DFNDShares4.24M
TypeSH
Market value$53.5K
0.89%
Sole
4.24M
Shared
0.00
None
0.00
BOEING CO
DFNDShares251.50K
TypeSH
Market value$53.4K
0.89%
Sole
251.50K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares511.10K
TypeSH
Market value$53.0K
0.88%
Sole
511.10K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares408.80K
TypeSH
Market value$52.2K
0.87%
Sole
408.80K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares147.50K
TypeSH
Market value$51.0K
0.85%
Sole
147.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | PUT | 5.48M | SH | $904.0K 15.07% | 5.48M | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 2.21M | SH | $636.4K 10.61% | 2.21M | 0.00 | 0.00 |
APPLE INCDFND | CALL | 1.66M | SH | $273.9K 4.57% | 1.66M | 0.00 | 0.00 |
TESLA INCDFND | CALL | 1.28M | SH | $265.0K 4.42% | 1.28M | 0.00 | 0.00 |
TESLA INCDFND | PUT | 1.26M | SH | $261.3K 4.35% | 1.26M | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 713.50K | SH | $205.7K 3.43% | 713.50K | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 188.40K | SH | $120.9K 2.01% | 188.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 1.14M | SH | $111.9K 1.86% | 1.14M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | PUT | 1.84M | SH | $111.1K 1.85% | 1.84M | 0.00 | 0.00 |
CISCO SYS INCDFND | PUT | 2.07M | SH | $108.3K 1.80% | 2.07M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCDFND | PUT | 6.15M | SH | $90.8K 1.51% | 6.15M | 0.00 | 0.00 |
CISCO SYS INCDFND | CALL | 1.58M | SH | $82.6K 1.38% | 1.58M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CALL | 219.60K | SH | $79.8K 1.33% | 219.60K | 0.00 | 0.00 |
BROADCOM INCDFND | CALL | 110.50K | SH | $70.9K 1.18% | 110.50K | 0.00 | 0.00 |
VISA INCDFND | CALL | 314.10K | SH | $70.8K 1.18% | 314.10K | 0.00 | 0.00 |
QUALCOMM INCDFND | PUT | 538K | SH | $68.6K 1.14% | 538K | 0.00 | 0.00 |
INTEL CORPDFND | CALL | 2.10M | SH | $68.5K 1.14% | 2.10M | 0.00 | 0.00 |
AIRBNB INCDFND | PUT | 534.40K | SH | $66.5K 1.11% | 534.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | CALL | 486.40K | SH | $63.4K 1.06% | 486.40K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | PUT | 2.02M | SH | $57.7K 0.96% | 2.02M | 0.00 | 0.00 |
FORD MTR CO DELDFND | CALL | 4.24M | SH | $53.5K 0.89% | 4.24M | 0.00 | 0.00 |
BOEING CODFND | CALL | 251.50K | SH | $53.4K 0.89% | 251.50K | 0.00 | 0.00 |
ALPHABET INCDFND | PUT | 511.10K | SH | $53.0K 0.88% | 511.10K | 0.00 | 0.00 |
QUALCOMM INCDFND | CALL | 408.80K | SH | $52.2K 0.87% | 408.80K | 0.00 | 0.00 |
NETFLIX INCDFND | PUT | 147.50K | SH | $51.0K 0.85% | 147.50K | 0.00 | 0.00 |
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