Filed: 8/14/2023ACC: 0001719165-23-000009
📋 What this filing means
CAPITAL MARKETS TRADING UK LLP filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $6.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$6.87M
Total AUM (reported)
100.22M
Total Shares
Allocation by class
PUT$4.10M59.7%
CALL$2.63M38.3%
COM$83.3K1.2%
COM NEW$16.7K0.2%
TR UNIT$11.0K0.2%
CL A$6.4K0.1%
SPONSORED ADR$4.3K0.1%
Portfolio Concentration
Top 3$1.95M28.3%
4–10$1.46M21.3%
11–25$1.12M16.3%
Rest$2.34M34.1%
Top 3 weight
28.3%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 100.22M
Sole
Full voting authority
100.22M
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
Other265
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
APPLE INC
DFNDShares4.56M
TypeSH
Market value$885.3K
12.89%
Sole
4.56M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.94M
TypeSH
Market value$661.4K
9.63%
Sole
1.94M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.53M
TypeSH
Market value$400.5K
5.83%
Sole
1.53M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.03M
TypeSH
Market value$349.5K
5.09%
Sole
1.03M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.79M
TypeSH
Market value$347.9K
5.06%
Sole
1.79M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares469.50K
TypeSH
Market value$198.6K
2.89%
Sole
469.50K
Shared
0.00
None
0.00
TESLA INC
DFNDShares708.30K
TypeSH
Market value$185.4K
2.70%
Sole
708.30K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares180.50K
TypeSH
Market value$156.6K
2.28%
Sole
180.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.02M
TypeSH
Market value$116.5K
1.70%
Sole
1.02M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
DFNDShares5.95M
TypeSH
Market value$106.7K
1.55%
Sole
5.95M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares240.30K
TypeSH
Market value$101.7K
1.48%
Sole
240.30K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares1.87M
TypeSH
Market value$96.8K
1.41%
Sole
1.87M
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares5.08M
TypeSH
Market value$95.6K
1.39%
Sole
5.08M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares1.67M
TypeSH
Market value$86.6K
1.26%
Sole
1.67M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares666.20K
TypeSH
Market value$85.4K
1.24%
Sole
666.20K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares189.60K
TypeSH
Market value$83.5K
1.22%
Sole
189.60K
Shared
0.00
None
0.00
FORD MTR CO DEL
DFNDShares4.60M
TypeSH
Market value$69.5K
1.01%
Sole
4.60M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.03M
TypeSH
Market value$64.8K
0.94%
Sole
1.03M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares544.10K
TypeSH
Market value$64.8K
0.94%
Sole
544.10K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares219.10K
TypeSH
Market value$62.9K
0.92%
Sole
219.10K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares3.33M
TypeSH
Market value$62.6K
0.91%
Sole
3.33M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares516K
TypeSH
Market value$61.8K
0.90%
Sole
516K
Shared
0.00
None
0.00
BOEING CO
DFNDShares292K
TypeSH
Market value$61.7K
0.90%
Sole
292K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares515.20K
TypeSH
Market value$61.3K
0.89%
Sole
515.20K
Shared
0.00
None
0.00
VISA INC
DFNDShares257.20K
TypeSH
Market value$61.1K
0.89%
Sole
257.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | PUT | 4.56M | SH | $885.3K 12.89% | 4.56M | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 1.94M | SH | $661.4K 9.63% | 1.94M | 0.00 | 0.00 |
TESLA INCDFND | PUT | 1.53M | SH | $400.5K 5.83% | 1.53M | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 1.03M | SH | $349.5K 5.09% | 1.03M | 0.00 | 0.00 |
APPLE INCDFND | CALL | 1.79M | SH | $347.9K 5.06% | 1.79M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 469.50K | SH | $198.6K 2.89% | 469.50K | 0.00 | 0.00 |
TESLA INCDFND | CALL | 708.30K | SH | $185.4K 2.70% | 708.30K | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 180.50K | SH | $156.6K 2.28% | 180.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 1.02M | SH | $116.5K 1.70% | 1.02M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCDFND | PUT | 5.95M | SH | $106.7K 1.55% | 5.95M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | CALL | 240.30K | SH | $101.7K 1.48% | 240.30K | 0.00 | 0.00 |
CISCO SYS INCDFND | CALL | 1.87M | SH | $96.8K 1.41% | 1.87M | 0.00 | 0.00 |
CARNIVAL CORPDFND | PUT | 5.08M | SH | $95.6K 1.39% | 5.08M | 0.00 | 0.00 |
CISCO SYS INCDFND | PUT | 1.67M | SH | $86.6K 1.26% | 1.67M | 0.00 | 0.00 |
AIRBNB INCDFND | PUT | 666.20K | SH | $85.4K 1.24% | 666.20K | 0.00 | 0.00 |
NETFLIX INCDFND | PUT | 189.60K | SH | $83.5K 1.22% | 189.60K | 0.00 | 0.00 |
FORD MTR CO DELDFND | CALL | 4.60M | SH | $69.5K 1.01% | 4.60M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | PUT | 1.03M | SH | $64.8K 0.94% | 1.03M | 0.00 | 0.00 |
QUALCOMM INCDFND | PUT | 544.10K | SH | $64.8K 0.94% | 544.10K | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 219.10K | SH | $62.9K 0.92% | 219.10K | 0.00 | 0.00 |
CARNIVAL CORPDFND | CALL | 3.33M | SH | $62.6K 0.91% | 3.33M | 0.00 | 0.00 |
ALPHABET INCDFND | PUT | 516K | SH | $61.8K 0.90% | 516K | 0.00 | 0.00 |
BOEING CODFND | CALL | 292K | SH | $61.7K 0.90% | 292K | 0.00 | 0.00 |
QUALCOMM INCDFND | CALL | 515.20K | SH | $61.3K 0.89% | 515.20K | 0.00 | 0.00 |
VISA INCDFND | CALL | 257.20K | SH | $61.1K 0.89% | 257.20K | 0.00 | 0.00 |
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