Capital Markets Trading UK Llp

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
304
Total Value
5257886
Accession Number
0001632813-25-000001
Form Type
13F-HR
CIK
0001719165
Manager Name
Capital Markets Trading UK Llp
Data Enrichment
24% identified
72 identified232 unidentified

Holdings

304 positions
Manager:
SEC
Search and click to pin securities to the top
Page 1 of 16
594918954
594918954
Shares:
812200(-43.8%)
Value:
$304.9M(-49.9%)
67066G954
67066G954
Shares:
2762700(-32.1%)
Value:
$299.4M(-45.2%)
88160R951
88160R951
Shares:
1105800(+236.2%)
Value:
$286.6M(+115.8%)
594918904
594918904
Shares:
722500(-17.8%)
Value:
$271.2M(-26.8%)
88160R901
88160R901
Shares:
904000(+81.9%)
Value:
$234.3M(+16.8%)
023135956
023135956
Shares:
631900(-19.8%)
Value:
$120.2M(-30.5%)
67066G904
67066G904
Shares:
989100(+54.7%)
Value:
$107.2M(+24.8%)
458140900
458140900
Shares:
4025400(+45.9%)
Value:
$91.4M(+65.2%)
007903907
007903907
Shares:
888000(+188.8%)
Value:
$91.2M(+145.6%)
11135F951
11135F951
Shares:
507600(-43.3%)
Value:
$85.0M(-59.0%)
02079K957
02079K957
Shares:
546900(+16.1%)
Value:
$84.6M(-5.2%)
007903957
007903957
Shares:
795800(-36.3%)
Value:
$81.8M(-45.8%)
037833950
037833950
Shares:
362800(-46.8%)
Value:
$80.6M(-52.8%)
92189F956
92189F956
Shares:
1565800(+17.7%)
Value:
$72.0M(+59.6%)
595112953
595112953
Shares:
757600(-17.0%)
Value:
$65.8M(-14.3%)
097023955
097023955
Shares:
331200(-13.0%)
Value:
$56.5M(-16.2%)
023135906
023135906
Shares:
284400(-21.8%)
Value:
$54.1M(-32.2%)
02079K907
02079K907
Shares:
339900(+84.0%)
Value:
$52.6M(+50.3%)
722304952
722304952
Shares:
430000(-7.4%)
Value:
$50.9M(+13.0%)
143658950
143658950
Shares:
2435500(-11.5%)
Value:
$47.6M(-30.6%)