Filed: 2/14/2024ACC: 0001719165-24-000001
📋 What this filing means
CAPITAL MARKETS TRADING UK LLP filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $7.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$7.99M
Total AUM (reported)
108.84M
Total Shares
Allocation by class
PUT$5.07M63.4%
CALL$2.79M34.9%
COM$77.9K1.0%
SPONSORED ADS$16.5K0.2%
COM NEW$11.2K0.1%
CL A$9.0K0.1%
GOLD MINERS ETF$6.3K0.1%
Portfolio Concentration
Top 3$1.94M24.2%
4–10$1.67M20.9%
11–25$1.33M16.6%
Rest$3.05M38.2%
Top 3 weight
24.2%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 108.84M
Sole
Full voting authority
108.84M
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
Other262
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings262
Rows:
MICROSOFT CORP
DFNDShares2.21M
TypeSH
Market value$829.8K
10.39%
Sole
2.21M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.69M
TypeSH
Market value$709.9K
8.88%
Sole
3.69M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.59M
TypeSH
Market value$395.9K
4.95%
Sole
1.59M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares341.90K
TypeSH
Market value$381.6K
4.78%
Sole
341.90K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares827.40K
TypeSH
Market value$311.1K
3.89%
Sole
827.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares491.80K
TypeSH
Market value$243.5K
3.05%
Sole
491.80K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares4.45M
TypeSH
Market value$229.1K
2.87%
Sole
4.45M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.29M
TypeSH
Market value$190.9K
2.39%
Sole
1.29M
Shared
0.00
None
0.00
APPLE INC
DFNDShares884K
TypeSH
Market value$170.2K
2.13%
Sole
884K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares292.80K
TypeSH
Market value$145.0K
1.81%
Sole
292.80K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares3.42M
TypeSH
Market value$115.2K
1.44%
Sole
3.42M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares792.80K
TypeSH
Market value$107.9K
1.35%
Sole
792.80K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
DFNDShares7.78M
TypeSH
Market value$106.9K
1.34%
Sole
7.78M
Shared
0.00
None
0.00
TESLA INC
DFNDShares372.20K
TypeSH
Market value$92.5K
1.16%
Sole
372.20K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares188.80K
TypeSH
Market value$91.9K
1.15%
Sole
188.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.06M
TypeSH
Market value$90.9K
1.14%
Sole
1.06M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares190K
TypeSH
Market value$90.3K
1.13%
Sole
190K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares227.30K
TypeSH
Market value$87.7K
1.10%
Sole
227.30K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares1.74M
TypeSH
Market value$87.3K
1.09%
Sole
1.74M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares1.67M
TypeSH
Market value$82.0K
1.03%
Sole
1.67M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares2.35M
TypeSH
Market value$79.0K
0.99%
Sole
2.35M
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares4.18M
TypeSH
Market value$77.4K
0.97%
Sole
4.18M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares550.70K
TypeSH
Market value$76.9K
0.96%
Sole
550.70K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares508K
TypeSH
Market value$73.5K
0.92%
Sole
508K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares682.60K
TypeSH
Market value$71.0K
0.89%
Sole
682.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | Put | 2.21M | SH | $829.8K 10.39% | 2.21M | 0.00 | 0.00 |
APPLE INCDFND | Put | 3.69M | SH | $709.9K 8.88% | 3.69M | 0.00 | 0.00 |
TESLA INCDFND | Put | 1.59M | SH | $395.9K 4.95% | 1.59M | 0.00 | 0.00 |
BROADCOM INCDFND | Put | 341.90K | SH | $381.6K 4.78% | 341.90K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Call | 827.40K | SH | $311.1K 3.89% | 827.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | Put | 491.80K | SH | $243.5K 3.05% | 491.80K | 0.00 | 0.00 |
CITIGROUP INCDFND | Call | 4.45M | SH | $229.1K 2.87% | 4.45M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | Put | 1.29M | SH | $190.9K 2.39% | 1.29M | 0.00 | 0.00 |
APPLE INCDFND | Call | 884K | SH | $170.2K 2.13% | 884K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | Call | 292.80K | SH | $145.0K 1.81% | 292.80K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | Put | 3.42M | SH | $115.2K 1.44% | 3.42M | 0.00 | 0.00 |
AIRBNB INCDFND | Put | 792.80K | SH | $107.9K 1.35% | 792.80K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCDFND | Put | 7.78M | SH | $106.9K 1.34% | 7.78M | 0.00 | 0.00 |
TESLA INCDFND | Call | 372.20K | SH | $92.5K 1.16% | 372.20K | 0.00 | 0.00 |
NETFLIX INCDFND | Put | 188.80K | SH | $91.9K 1.15% | 188.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | Put | 1.06M | SH | $90.9K 1.14% | 1.06M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | Put | 190K | SH | $90.3K 1.13% | 190K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | Call | 227.30K | SH | $87.7K 1.10% | 227.30K | 0.00 | 0.00 |
INTEL CORPDFND | Put | 1.74M | SH | $87.3K 1.09% | 1.74M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | Call | 1.67M | SH | $82.0K 1.03% | 1.67M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | Call | 2.35M | SH | $79.0K 0.99% | 2.35M | 0.00 | 0.00 |
CARNIVAL CORPDFND | Put | 4.18M | SH | $77.4K 0.97% | 4.18M | 0.00 | 0.00 |
ALPHABET INCDFND | Put | 550.70K | SH | $76.9K 0.96% | 550.70K | 0.00 | 0.00 |
QUALCOMM INCDFND | Put | 508K | SH | $73.5K 0.92% | 508K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | Put | 682.60K | SH | $71.0K 0.89% | 682.60K | 0.00 | 0.00 |
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