Filed: 11/14/2024ACC: 0001776936-24-000012
📋 What this filing means
CAPITAL MARKETS TRADING UK LLP filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $7.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$7.00M
Total AUM (reported)
113.13M
Total Shares
Allocation by class
PUT$4.26M60.8%
CALL$2.64M37.7%
COM$50.3K0.7%
SPONSORED ADS$16.3K0.2%
SPON ADS CL A$7.7K0.1%
SPONS ADS REP Z$5.2K0.1%
N Y REGISTRY SHS$4.1K0.1%
Portfolio Concentration
Top 3$1.45M20.6%
4–10$1.27M18.1%
11–25$1.11M15.9%
Rest$3.18M45.4%
Top 3 weight
20.6%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 113.13M
Sole
Full voting authority
113.13M
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
Other299
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings299
Rows:
MICROSOFT CORP
DFNDShares1.63M
TypeSH
Market value$702.5K
10.03%
Sole
1.63M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares977.70K
TypeSH
Market value$420.7K
6.01%
Sole
977.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.66M
TypeSH
Market value$322.5K
4.61%
Sole
2.66M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.62M
TypeSH
Market value$265.3K
3.79%
Sole
1.62M
Shared
0.00
None
0.00
APPLE INC
DFNDShares857.90K
TypeSH
Market value$199.9K
2.86%
Sole
857.90K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares990.90K
TypeSH
Market value$184.6K
2.64%
Sole
990.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares976.70K
TypeSH
Market value$169.6K
2.42%
Sole
976.70K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares955.60K
TypeSH
Market value$164.8K
2.35%
Sole
955.60K
Shared
0.00
None
0.00
TESLA INC
DFNDShares608.30K
TypeSH
Market value$159.2K
2.27%
Sole
608.30K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares733.10K
TypeSH
Market value$121.6K
1.74%
Sole
733.10K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares529.10K
TypeSH
Market value$98.6K
1.41%
Sole
529.10K
Shared
0.00
None
0.00
VALE S A
DFNDShares8.43M
TypeSH
Market value$98.5K
1.41%
Sole
8.43M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares575.90K
TypeSH
Market value$95.5K
1.36%
Sole
575.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares715K
TypeSH
Market value$86.8K
1.24%
Sole
715K
Shared
0.00
None
0.00
APPLE INC
DFNDShares344.50K
TypeSH
Market value$80.3K
1.15%
Sole
344.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares766.10K
TypeSH
Market value$79.5K
1.13%
Sole
766.10K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.83M
TypeSH
Market value$72.5K
1.04%
Sole
1.83M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares120.50K
TypeSH
Market value$69.0K
0.99%
Sole
120.50K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares1.21M
TypeSH
Market value$68.3K
0.98%
Sole
1.21M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares2.74M
TypeSH
Market value$64.4K
0.92%
Sole
2.74M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares390.80K
TypeSH
Market value$64.1K
0.92%
Sole
390.80K
Shared
0.00
None
0.00
TESLA INC
DFNDShares236.10K
TypeSH
Market value$61.8K
0.88%
Sole
236.10K
Shared
0.00
None
0.00
BOEING CO
DFNDShares395.20K
TypeSH
Market value$60.1K
0.86%
Sole
395.20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares559.60K
TypeSH
Market value$58.0K
0.83%
Sole
559.60K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares2.98M
TypeSH
Market value$55.0K
0.79%
Sole
2.98M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | PUT | 1.63M | SH | $702.5K 10.03% | 1.63M | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 977.70K | SH | $420.7K 6.01% | 977.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 2.66M | SH | $322.5K 4.61% | 2.66M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 1.62M | SH | $265.3K 3.79% | 1.62M | 0.00 | 0.00 |
APPLE INCDFND | PUT | 857.90K | SH | $199.9K 2.86% | 857.90K | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 990.90K | SH | $184.6K 2.64% | 990.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | PUT | 976.70K | SH | $169.6K 2.42% | 976.70K | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 955.60K | SH | $164.8K 2.35% | 955.60K | 0.00 | 0.00 |
TESLA INCDFND | PUT | 608.30K | SH | $159.2K 2.27% | 608.30K | 0.00 | 0.00 |
ALPHABET INCDFND | PUT | 733.10K | SH | $121.6K 1.74% | 733.10K | 0.00 | 0.00 |
AMAZON COM INCDFND | CALL | 529.10K | SH | $98.6K 1.41% | 529.10K | 0.00 | 0.00 |
VALE S ADFND | CALL | 8.43M | SH | $98.5K 1.41% | 8.43M | 0.00 | 0.00 |
ALPHABET INCDFND | CALL | 575.90K | SH | $95.5K 1.36% | 575.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | CALL | 715K | SH | $86.8K 1.24% | 715K | 0.00 | 0.00 |
APPLE INCDFND | CALL | 344.50K | SH | $80.3K 1.15% | 344.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | PUT | 766.10K | SH | $79.5K 1.13% | 766.10K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | PUT | 1.83M | SH | $72.5K 1.04% | 1.83M | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 120.50K | SH | $69.0K 0.99% | 120.50K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | PUT | 1.21M | SH | $68.3K 0.98% | 1.21M | 0.00 | 0.00 |
INTEL CORPDFND | CALL | 2.74M | SH | $64.4K 0.92% | 2.74M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | CALL | 390.80K | SH | $64.1K 0.92% | 390.80K | 0.00 | 0.00 |
TESLA INCDFND | CALL | 236.10K | SH | $61.8K 0.88% | 236.10K | 0.00 | 0.00 |
BOEING CODFND | PUT | 395.20K | SH | $60.1K 0.86% | 395.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | CALL | 559.60K | SH | $58.0K 0.83% | 559.60K | 0.00 | 0.00 |
CARNIVAL CORPDFND | PUT | 2.98M | SH | $55.0K 0.79% | 2.98M | 0.00 | 0.00 |
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