Filed: 2/14/2025ACC: 0001719165-25-000003
📋 What this filing means
CAPITAL MARKETS TRADING UK LLP filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $6.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$6.58M
Total AUM (reported)
102.59M
Total Shares
Allocation by class
PUT$4.13M62.8%
CALL$2.28M34.6%
COM$107.2K1.6%
SPONSORED ADS$20.1K0.3%
SPON ADS CL A$6.2K0.1%
CL A$5.5K0.1%
SHS BEN INT$5.3K0.1%
Portfolio Concentration
Top 3$1.53M23.2%
4–10$1.21M18.4%
11–25$997.7K15.2%
Rest$2.85M43.3%
Top 3 weight
23.2%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 102.59M
Sole
Full voting authority
102.59M
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
Other283
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings283
Rows:
MICROSOFT CORP
DFNDShares1.45M
TypeSH
Market value$609.1K
9.25%
Sole
1.45M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares4.07M
TypeSH
Market value$546.6K
8.30%
Sole
4.07M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares879.30K
TypeSH
Market value$370.6K
5.63%
Sole
879.30K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares894.50K
TypeSH
Market value$207.4K
3.15%
Sole
894.50K
Shared
0.00
None
0.00
TESLA INC
DFNDShares496.90K
TypeSH
Market value$200.7K
3.05%
Sole
496.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares890.70K
TypeSH
Market value$175.9K
2.67%
Sole
890.70K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares788.30K
TypeSH
Market value$172.9K
2.63%
Sole
788.30K
Shared
0.00
None
0.00
APPLE INC
DFNDShares682.50K
TypeSH
Market value$170.9K
2.60%
Sole
682.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.25M
TypeSH
Market value$151.0K
2.29%
Sole
1.25M
Shared
0.00
None
0.00
TESLA INC
DFNDShares328.90K
TypeSH
Market value$132.8K
2.02%
Sole
328.90K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares167.80K
TypeSH
Market value$98.2K
1.49%
Sole
167.80K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares471.20K
TypeSH
Market value$89.2K
1.35%
Sole
471.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares639.50K
TypeSH
Market value$85.9K
1.30%
Sole
639.50K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares363.90K
TypeSH
Market value$79.8K
1.21%
Sole
363.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares912.50K
TypeSH
Market value$76.8K
1.17%
Sole
912.50K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares2.75M
TypeSH
Market value$68.5K
1.04%
Sole
2.75M
Shared
0.00
None
0.00
BOEING CO
DFNDShares380.90K
TypeSH
Market value$67.4K
1.02%
Sole
380.90K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares949K
TypeSH
Market value$66.7K
1.01%
Sole
949K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
DFNDShares3.27M
TypeSH
Market value$57.0K
0.87%
Sole
3.27M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares2.76M
TypeSH
Market value$55.3K
0.84%
Sole
2.76M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.26M
TypeSH
Market value$55.3K
0.84%
Sole
1.26M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares596.90K
TypeSH
Market value$50.9K
0.77%
Sole
596.90K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares130.50K
TypeSH
Market value$49.9K
0.76%
Sole
130.50K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares1.44M
TypeSH
Market value$49.8K
0.76%
Sole
1.44M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.38M
TypeSH
Market value$46.8K
0.71%
Sole
1.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | PUT | 1.45M | SH | $609.1K 9.25% | 1.45M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 4.07M | SH | $546.6K 8.30% | 4.07M | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 879.30K | SH | $370.6K 5.63% | 879.30K | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 894.50K | SH | $207.4K 3.15% | 894.50K | 0.00 | 0.00 |
TESLA INCDFND | CALL | 496.90K | SH | $200.7K 3.05% | 496.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | PUT | 890.70K | SH | $175.9K 2.67% | 890.70K | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 788.30K | SH | $172.9K 2.63% | 788.30K | 0.00 | 0.00 |
APPLE INCDFND | PUT | 682.50K | SH | $170.9K 2.60% | 682.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 1.25M | SH | $151.0K 2.29% | 1.25M | 0.00 | 0.00 |
TESLA INCDFND | PUT | 328.90K | SH | $132.8K 2.02% | 328.90K | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 167.80K | SH | $98.2K 1.49% | 167.80K | 0.00 | 0.00 |
ALPHABET INCDFND | PUT | 471.20K | SH | $89.2K 1.35% | 471.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | CALL | 639.50K | SH | $85.9K 1.30% | 639.50K | 0.00 | 0.00 |
AMAZON COM INCDFND | CALL | 363.90K | SH | $79.8K 1.21% | 363.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | PUT | 912.50K | SH | $76.8K 1.17% | 912.50K | 0.00 | 0.00 |
CARNIVAL CORPDFND | PUT | 2.75M | SH | $68.5K 1.04% | 2.75M | 0.00 | 0.00 |
BOEING CODFND | PUT | 380.90K | SH | $67.4K 1.02% | 380.90K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | PUT | 949K | SH | $66.7K 1.01% | 949K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCDFND | PUT | 3.27M | SH | $57.0K 0.87% | 3.27M | 0.00 | 0.00 |
INTEL CORPDFND | CALL | 2.76M | SH | $55.3K 0.84% | 2.76M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | PUT | 1.26M | SH | $55.3K 0.84% | 1.26M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | CALL | 596.90K | SH | $50.9K 0.77% | 596.90K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | PUT | 130.50K | SH | $49.9K 0.76% | 130.50K | 0.00 | 0.00 |
JD.COM INCDFND | CALL | 1.44M | SH | $49.8K 0.76% | 1.44M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | CALL | 1.38M | SH | $46.8K 0.71% | 1.38M | 0.00 | 0.00 |
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