Filed: 8/14/2024ACC: 0001776936-24-000009
📋 What this filing means
CAPITAL MARKETS TRADING UK LLP filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $6.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$6.45M
Total AUM (reported)
101.40M
Total Shares
Allocation by class
PUT$3.89M60.3%
CALL$2.42M37.6%
COM$76.5K1.2%
SPONSORED ADS$15.5K0.2%
CL A$9.1K0.1%
COM NEW$7.7K0.1%
SPON ADS CL A$7.4K0.1%
Portfolio Concentration
Top 3$1.38M21.4%
4–10$1.19M18.5%
11–25$1.04M16.1%
Rest$2.84M44.0%
Top 3 weight
21.4%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 101.40M
Sole
Full voting authority
101.40M
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
Other284
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings284
Rows:
MICROSOFT CORP
DFNDShares1.56M
TypeSH
Market value$697.4K
10.82%
Sole
1.56M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares807.20K
TypeSH
Market value$360.8K
5.60%
Sole
807.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.60M
TypeSH
Market value$321.8K
4.99%
Sole
2.60M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.60M
TypeSH
Market value$260.2K
4.04%
Sole
1.60M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.30M
TypeSH
Market value$226.1K
3.51%
Sole
1.30M
Shared
0.00
None
0.00
APPLE INC
DFNDShares889.40K
TypeSH
Market value$187.3K
2.91%
Sole
889.40K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares106.10K
TypeSH
Market value$170.3K
2.64%
Sole
106.10K
Shared
0.00
None
0.00
TESLA INC
DFNDShares684K
TypeSH
Market value$135.3K
2.10%
Sole
684K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares836.60K
TypeSH
Market value$110.0K
1.71%
Sole
836.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares796.90K
TypeSH
Market value$104.8K
1.63%
Sole
796.90K
Shared
0.00
None
0.00
APPLE INC
DFNDShares464.30K
TypeSH
Market value$97.8K
1.52%
Sole
464.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares732.50K
TypeSH
Market value$90.5K
1.40%
Sole
732.50K
Shared
0.00
None
0.00
VALE S A
DFNDShares7.16M
TypeSH
Market value$80.0K
1.24%
Sole
7.16M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares49.50K
TypeSH
Market value$79.5K
1.23%
Sole
49.50K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares378.50K
TypeSH
Market value$75.4K
1.17%
Sole
378.50K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.87M
TypeSH
Market value$74.4K
1.15%
Sole
1.87M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares403.40K
TypeSH
Market value$73.5K
1.14%
Sole
403.40K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares1.15M
TypeSH
Market value$68.4K
1.06%
Sole
1.15M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares374.20K
TypeSH
Market value$68.2K
1.06%
Sole
374.20K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares3.35M
TypeSH
Market value$62.8K
0.97%
Sole
3.35M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares884.60K
TypeSH
Market value$56.1K
0.87%
Sole
884.60K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares1.75M
TypeSH
Market value$54.2K
0.84%
Sole
1.75M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares106K
TypeSH
Market value$53.4K
0.83%
Sole
106K
Shared
0.00
None
0.00
BOEING CO
DFNDShares282.90K
TypeSH
Market value$51.5K
0.80%
Sole
282.90K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares91.20K
TypeSH
Market value$50.7K
0.79%
Sole
91.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | PUT | 1.56M | SH | $697.4K 10.82% | 1.56M | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 807.20K | SH | $360.8K 5.60% | 807.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 2.60M | SH | $321.8K 4.99% | 2.60M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 1.60M | SH | $260.2K 4.04% | 1.60M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | PUT | 1.30M | SH | $226.1K 3.51% | 1.30M | 0.00 | 0.00 |
APPLE INCDFND | PUT | 889.40K | SH | $187.3K 2.91% | 889.40K | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 106.10K | SH | $170.3K 2.64% | 106.10K | 0.00 | 0.00 |
TESLA INCDFND | PUT | 684K | SH | $135.3K 2.10% | 684K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | PUT | 836.60K | SH | $110.0K 1.71% | 836.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | CALL | 796.90K | SH | $104.8K 1.63% | 796.90K | 0.00 | 0.00 |
APPLE INCDFND | CALL | 464.30K | SH | $97.8K 1.52% | 464.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | CALL | 732.50K | SH | $90.5K 1.40% | 732.50K | 0.00 | 0.00 |
VALE S ADFND | CALL | 7.16M | SH | $80.0K 1.24% | 7.16M | 0.00 | 0.00 |
BROADCOM INCDFND | CALL | 49.50K | SH | $79.5K 1.23% | 49.50K | 0.00 | 0.00 |
QUALCOMM INCDFND | PUT | 378.50K | SH | $75.4K 1.17% | 378.50K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | PUT | 1.87M | SH | $74.4K 1.15% | 1.87M | 0.00 | 0.00 |
ALPHABET INCDFND | PUT | 403.40K | SH | $73.5K 1.14% | 403.40K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | PUT | 1.15M | SH | $68.4K 1.06% | 1.15M | 0.00 | 0.00 |
ALPHABET INCDFND | CALL | 374.20K | SH | $68.2K 1.06% | 374.20K | 0.00 | 0.00 |
CARNIVAL CORPDFND | PUT | 3.35M | SH | $62.8K 0.97% | 3.35M | 0.00 | 0.00 |
CITIGROUP INCDFND | CALL | 884.60K | SH | $56.1K 0.87% | 884.60K | 0.00 | 0.00 |
INTEL CORPDFND | PUT | 1.75M | SH | $54.2K 0.84% | 1.75M | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 106K | SH | $53.4K 0.83% | 106K | 0.00 | 0.00 |
BOEING CODFND | PUT | 282.90K | SH | $51.5K 0.80% | 282.90K | 0.00 | 0.00 |
ADOBE INCDFND | PUT | 91.20K | SH | $50.7K 0.79% | 91.20K | 0.00 | 0.00 |
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