Filed: 11/12/2025ACC: 0001719165-25-000012
📋 What this filing means
CAPITAL MARKETS TRADING UK LLP filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $6.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$6.79M
Total AUM (reported)
91.21M
Total Shares
Allocation by class
PUT$3.87M56.9%
CALL$2.83M41.6%
COM$52.8K0.8%
CL A$7.5K0.1%
SPONSORED ADS$5.9K0.1%
COM NEW$4.5K0.1%
CAP STK CL C$3.6K0.1%
Portfolio Concentration
Top 3$1.43M21.0%
4–10$1.00M14.7%
11–25$1.11M16.4%
Rest$3.25M47.8%
Top 3 weight
21.0%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 91.21M
Sole
Full voting authority
91.21M
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
Other289
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings289
Rows:
MICROSOFT CORP
DFNDShares1.04M
TypeSH
Market value$539.8K
7.95%
Sole
1.04M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares972.80K
TypeSH
Market value$503.9K
7.42%
Sole
972.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.06M
TypeSH
Market value$383.8K
5.65%
Sole
2.06M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares713.30K
TypeSH
Market value$235.3K
3.46%
Sole
713.30K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares992.20K
TypeSH
Market value$166.0K
2.44%
Sole
992.20K
Shared
0.00
None
0.00
TESLA INC
DFNDShares327.50K
TypeSH
Market value$145.6K
2.14%
Sole
327.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares514.50K
TypeSH
Market value$143.7K
2.12%
Sole
514.50K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares3.36M
TypeSH
Market value$112.6K
1.66%
Sole
3.36M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.36M
TypeSH
Market value$103.7K
1.53%
Sole
1.36M
Shared
0.00
None
0.00
NIO INC
DFNDShares12.38M
TypeSH
Market value$94.3K
1.39%
Sole
12.38M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares424.60K
TypeSH
Market value$93.2K
1.37%
Sole
424.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares323.50K
TypeSH
Market value$90.3K
1.33%
Sole
323.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares557.40K
TypeSH
Market value$90.2K
1.33%
Sole
557.40K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares2.49M
TypeSH
Market value$83.4K
1.23%
Sole
2.49M
Shared
0.00
None
0.00
BOEING CO
DFNDShares378.20K
TypeSH
Market value$81.6K
1.20%
Sole
378.20K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares105.10K
TypeSH
Market value$77.2K
1.14%
Sole
105.10K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares331.10K
TypeSH
Market value$74.7K
1.10%
Sole
331.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares449.20K
TypeSH
Market value$72.7K
1.07%
Sole
449.20K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares219K
TypeSH
Market value$72.3K
1.06%
Sole
219K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares93.20K
TypeSH
Market value$68.4K
1.01%
Sole
93.20K
Shared
0.00
None
0.00
VALE S A
DFNDShares6.21M
TypeSH
Market value$67.5K
0.99%
Sole
6.21M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares832.10K
TypeSH
Market value$63.6K
0.94%
Sole
832.10K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares281K
TypeSH
Market value$61.7K
0.91%
Sole
281K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares241.30K
TypeSH
Market value$58.7K
0.86%
Sole
241.30K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares394K
TypeSH
Market value$58.6K
0.86%
Sole
394K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | CALL | 1.04M | SH | $539.8K 7.95% | 1.04M | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 972.80K | SH | $503.9K 7.42% | 972.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 2.06M | SH | $383.8K 5.65% | 2.06M | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 713.30K | SH | $235.3K 3.46% | 713.30K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | PUT | 992.20K | SH | $166.0K 2.44% | 992.20K | 0.00 | 0.00 |
TESLA INCDFND | PUT | 327.50K | SH | $145.6K 2.14% | 327.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | PUT | 514.50K | SH | $143.7K 2.12% | 514.50K | 0.00 | 0.00 |
INTEL CORPDFND | PUT | 3.36M | SH | $112.6K 1.66% | 3.36M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PUT | 1.36M | SH | $103.7K 1.53% | 1.36M | 0.00 | 0.00 |
NIO INCDFND | PUT | 12.38M | SH | $94.3K 1.39% | 12.38M | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 424.60K | SH | $93.2K 1.37% | 424.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | CALL | 323.50K | SH | $90.3K 1.33% | 323.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 557.40K | SH | $90.2K 1.33% | 557.40K | 0.00 | 0.00 |
INTEL CORPDFND | CALL | 2.49M | SH | $83.4K 1.23% | 2.49M | 0.00 | 0.00 |
BOEING CODFND | PUT | 378.20K | SH | $81.6K 1.20% | 378.20K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CALL | 105.10K | SH | $77.2K 1.14% | 105.10K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | PUT | 331.10K | SH | $74.7K 1.10% | 331.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | CALL | 449.20K | SH | $72.7K 1.07% | 449.20K | 0.00 | 0.00 |
BROADCOM INCDFND | CALL | 219K | SH | $72.3K 1.06% | 219K | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 93.20K | SH | $68.4K 1.01% | 93.20K | 0.00 | 0.00 |
VALE S ADFND | CALL | 6.21M | SH | $67.5K 0.99% | 6.21M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | CALL | 832.10K | SH | $63.6K 0.94% | 832.10K | 0.00 | 0.00 |
AMAZON COM INCDFND | CALL | 281K | SH | $61.7K 0.91% | 281K | 0.00 | 0.00 |
ALPHABET INCDFND | PUT | 241.30K | SH | $58.7K 0.86% | 241.30K | 0.00 | 0.00 |
SHOPIFY INCDFND | PUT | 394K | SH | $58.6K 0.86% | 394K | 0.00 | 0.00 |
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