Filed: 5/15/2024ACC: 0001776936-24-000006
📋 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 $6.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$6.78M
Total AUM (reported)
97.06M
Total Shares
Allocation by class
PUT$4.22M62.2%
CALL$2.42M35.7%
COM$80.0K1.2%
COM NEW$14.6K0.2%
SPONSORED ADS$13.0K0.2%
SPONSORED ADR$8.2K0.1%
CL A$5.3K0.1%
Portfolio Concentration
Top 3$1.46M21.5%
4–10$1.40M20.6%
11–25$1.16M17.1%
Rest$2.77M40.8%
Top 3 weight
21.5%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 97.06M
Sole
Full voting authority
97.06M
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
DFNDShares1.91M
TypeSH
Market value$802.1K
11.82%
Sole
1.91M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares256.60K
TypeSH
Market value$340.1K
5.01%
Sole
256.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares347.80K
TypeSH
Market value$314.3K
4.63%
Sole
347.80K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.52M
TypeSH
Market value$260.9K
3.85%
Sole
1.52M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares577.90K
TypeSH
Market value$243.1K
3.58%
Sole
577.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.23M
TypeSH
Market value$222.1K
3.27%
Sole
1.23M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.19M
TypeSH
Market value$203.4K
3.00%
Sole
1.19M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.44M
TypeSH
Market value$195.3K
2.88%
Sole
1.44M
Shared
0.00
None
0.00
TESLA INC
DFNDShares948.60K
TypeSH
Market value$166.8K
2.46%
Sole
948.60K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares2.85M
TypeSH
Market value$108.1K
1.59%
Sole
2.85M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares878K
TypeSH
Market value$103.5K
1.53%
Sole
878K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares765K
TypeSH
Market value$90.2K
1.33%
Sole
765K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares98.10K
TypeSH
Market value$88.6K
1.31%
Sole
98.10K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
DFNDShares5.53M
TypeSH
Market value$84.8K
1.25%
Sole
5.53M
Shared
0.00
None
0.00
VALE S A
DFNDShares6.93M
TypeSH
Market value$84.5K
1.25%
Sole
6.93M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares83.60K
TypeSH
Market value$84.4K
1.24%
Sole
83.60K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares476.80K
TypeSH
Market value$80.7K
1.19%
Sole
476.80K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares1.81M
TypeSH
Market value$80.1K
1.18%
Sole
1.81M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares473K
TypeSH
Market value$80.1K
1.18%
Sole
473K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.13M
TypeSH
Market value$71.3K
1.05%
Sole
1.13M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares51.50K
TypeSH
Market value$68.3K
1.01%
Sole
51.50K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares428.70K
TypeSH
Market value$64.7K
0.95%
Sole
428.70K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares719.10K
TypeSH
Market value$60.8K
0.90%
Sole
719.10K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.57M
TypeSH
Market value$59.6K
0.88%
Sole
1.57M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares255.60K
TypeSH
Market value$58.2K
0.86%
Sole
255.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | PUT | 1.91M | SH | $802.1K 11.82% | 1.91M | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 256.60K | SH | $340.1K 5.01% | 256.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 347.80K | SH | $314.3K 4.63% | 347.80K | 0.00 | 0.00 |
APPLE INCDFND | PUT | 1.52M | SH | $260.9K 3.85% | 1.52M | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 577.90K | SH | $243.1K 3.58% | 577.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 1.23M | SH | $222.1K 3.27% | 1.23M | 0.00 | 0.00 |
APPLE INCDFND | CALL | 1.19M | SH | $203.4K 3.00% | 1.19M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | PUT | 1.44M | SH | $195.3K 2.88% | 1.44M | 0.00 | 0.00 |
TESLA INCDFND | PUT | 948.60K | SH | $166.8K 2.46% | 948.60K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | PUT | 2.85M | SH | $108.1K 1.59% | 2.85M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | PUT | 878K | SH | $103.5K 1.53% | 878K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | CALL | 765K | SH | $90.2K 1.33% | 765K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | CALL | 98.10K | SH | $88.6K 1.31% | 98.10K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCDFND | PUT | 5.53M | SH | $84.8K 1.25% | 5.53M | 0.00 | 0.00 |
VALE S ADFND | CALL | 6.93M | SH | $84.5K 1.25% | 6.93M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | PUT | 83.60K | SH | $84.4K 1.24% | 83.60K | 0.00 | 0.00 |
QUALCOMM INCDFND | CALL | 476.80K | SH | $80.7K 1.19% | 476.80K | 0.00 | 0.00 |
INTEL CORPDFND | PUT | 1.81M | SH | $80.1K 1.18% | 1.81M | 0.00 | 0.00 |
QUALCOMM INCDFND | PUT | 473K | SH | $80.1K 1.18% | 473K | 0.00 | 0.00 |
CITIGROUP INCDFND | CALL | 1.13M | SH | $71.3K 1.05% | 1.13M | 0.00 | 0.00 |
BROADCOM INCDFND | CALL | 51.50K | SH | $68.3K 1.01% | 51.50K | 0.00 | 0.00 |
ALPHABET INCDFND | PUT | 428.70K | SH | $64.7K 0.95% | 428.70K | 0.00 | 0.00 |
BLOCK INCDFND | CALL | 719.10K | SH | $60.8K 0.90% | 719.10K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | CALL | 1.57M | SH | $59.6K 0.88% | 1.57M | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | CALL | 255.60K | SH | $58.2K 0.86% | 255.60K | 0.00 | 0.00 |
Page 1 of 12
…