Filed: 8/13/2025ACC: 0001719165-25-000009
📋 What this filing means
CAPITAL MARKETS TRADING UK LLP filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $5.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$5.85M
Total AUM (reported)
92.33M
Total Shares
Allocation by class
PUT$3.08M52.7%
CALL$2.68M45.8%
COM$41.0K0.7%
SPONSORED ADS$7.5K0.1%
COM NEW$5.1K0.1%
MSCI BRAZIL ETF$3.6K0.1%
GOLD MINERS ETF$3.6K0.1%
Portfolio Concentration
Top 3$1.29M22.1%
4–10$937.0K16.0%
11–25$997.8K17.0%
Rest$2.63M44.9%
Top 3 weight
22.1%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 92.33M
Sole
Full voting authority
92.33M
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
Other275
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings275
Rows:
MICROSOFT CORP
DFNDShares1.23M
TypeSH
Market value$612.6K
10.46%
Sole
1.23M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.29M
TypeSH
Market value$361.5K
6.17%
Sole
2.29M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares643.20K
TypeSH
Market value$319.9K
5.46%
Sole
643.20K
Shared
0.00
None
0.00
TESLA INC
DFNDShares686.40K
TypeSH
Market value$218.0K
3.72%
Sole
686.40K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares589.40K
TypeSH
Market value$162.5K
2.78%
Sole
589.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.10M
TypeSH
Market value$135.2K
2.31%
Sole
1.10M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares5.07M
TypeSH
Market value$113.6K
1.94%
Sole
5.07M
Shared
0.00
None
0.00
TESLA INC
DFNDShares336.40K
TypeSH
Market value$106.9K
1.83%
Sole
336.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares718.40K
TypeSH
Market value$101.9K
1.74%
Sole
718.40K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares450.70K
TypeSH
Market value$98.9K
1.69%
Sole
450.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares599K
TypeSH
Market value$94.6K
1.62%
Sole
599K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares393K
TypeSH
Market value$89.0K
1.52%
Sole
393K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares110.10K
TypeSH
Market value$81.3K
1.39%
Sole
110.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares339.50K
TypeSH
Market value$76.9K
1.31%
Sole
339.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.42M
TypeSH
Market value$74.1K
1.27%
Sole
1.42M
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares314.40K
TypeSH
Market value$70.4K
1.20%
Sole
314.40K
Shared
0.00
None
0.00
VALE S A
DFNDShares6.69M
TypeSH
Market value$64.9K
1.11%
Sole
6.69M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares383.10K
TypeSH
Market value$62.0K
1.06%
Sole
383.10K
Shared
0.00
None
0.00
BOEING CO
DFNDShares281.60K
TypeSH
Market value$59.0K
1.01%
Sole
281.60K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares2.04M
TypeSH
Market value$57.5K
0.98%
Sole
2.04M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares260.40K
TypeSH
Market value$57.1K
0.98%
Sole
260.40K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.20M
TypeSH
Market value$56.9K
0.97%
Sole
1.20M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares399.20K
TypeSH
Market value$56.6K
0.97%
Sole
399.20K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares283.20K
TypeSH
Market value$49.9K
0.85%
Sole
283.20K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares212.40K
TypeSH
Market value$47.5K
0.81%
Sole
212.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | CALL | 1.23M | SH | $612.6K 10.46% | 1.23M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 2.29M | SH | $361.5K 6.17% | 2.29M | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 643.20K | SH | $319.9K 5.46% | 643.20K | 0.00 | 0.00 |
TESLA INCDFND | PUT | 686.40K | SH | $218.0K 3.72% | 686.40K | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 589.40K | SH | $162.5K 2.78% | 589.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | PUT | 1.10M | SH | $135.2K 2.31% | 1.10M | 0.00 | 0.00 |
INTEL CORPDFND | CALL | 5.07M | SH | $113.6K 1.94% | 5.07M | 0.00 | 0.00 |
TESLA INCDFND | CALL | 336.40K | SH | $106.9K 1.83% | 336.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 718.40K | SH | $101.9K 1.74% | 718.40K | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 450.70K | SH | $98.9K 1.69% | 450.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | CALL | 599K | SH | $94.6K 1.62% | 599K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | PUT | 393K | SH | $89.0K 1.52% | 393K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CALL | 110.10K | SH | $81.3K 1.39% | 110.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | CALL | 339.50K | SH | $76.9K 1.31% | 339.50K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PUT | 1.42M | SH | $74.1K 1.27% | 1.42M | 0.00 | 0.00 |
SNOWFLAKE INCDFND | PUT | 314.40K | SH | $70.4K 1.20% | 314.40K | 0.00 | 0.00 |
VALE S ADFND | CALL | 6.69M | SH | $64.9K 1.11% | 6.69M | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | PUT | 383.10K | SH | $62.0K 1.06% | 383.10K | 0.00 | 0.00 |
BOEING CODFND | PUT | 281.60K | SH | $59.0K 1.01% | 281.60K | 0.00 | 0.00 |
CARNIVAL CORPDFND | PUT | 2.04M | SH | $57.5K 0.98% | 2.04M | 0.00 | 0.00 |
AMAZON COM INCDFND | CALL | 260.40K | SH | $57.1K 0.98% | 260.40K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | CALL | 1.20M | SH | $56.9K 0.97% | 1.20M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | CALL | 399.20K | SH | $56.6K 0.97% | 399.20K | 0.00 | 0.00 |
ALPHABET INCDFND | PUT | 283.20K | SH | $49.9K 0.85% | 283.20K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CALL | 212.40K | SH | $47.5K 0.81% | 212.40K | 0.00 | 0.00 |
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