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 3 of 16
35671D957
35671D957
Shares:
851500(+18.5%)
Value:
$32.2M(+17.8%)
30303M952
30303M952
Shares:
55900(-66.7%)
Value:
$32.2M(-67.2%)
747525953
747525953
Shares:
208600(+23.9%)
Value:
$32.0M(+23.9%)
949746901
949746901
Shares:
446000(+93.2%)
Value:
$32.0M(+97.5%)
464287951
464287951
Shares:
873900(+18.0%)
Value:
$31.3M(+38.9%)
22788C955
22788C955
Shares:
88700(+21.0%)
Value:
$31.3M(+24.7%)
02376R952
02376R952
Shares:
2904300(-11.2%)
Value:
$30.6M(-46.2%)
458140950
458140950
Shares:
1294700(-36.0%)
Value:
$29.4M(-27.6%)
910047959
910047959
Shares:
417900(+11.6%)
Value:
$28.9M(-20.6%)
70450Y903
70450Y903
Shares:
439000(-26.4%)
Value:
$28.6M(-43.8%)
82509L957
82509L957
Shares:
294000(+143.2%)
Value:
$28.4M(+121.1%)
009066901
009066901
Shares:
237000(+103.1%)
Value:
$28.3M(+84.6%)
464287901
464287901
Shares:
757500(-44.7%)
Value:
$27.1M(-34.9%)
336433957
336433957
Shares:
209600(+498.9%)
Value:
$26.5M(+329.6%)
747525903
747525903
Shares:
171100(+89.5%)
Value:
$26.3M(+89.5%)
22788C905
22788C905
Shares:
71800(+186.1%)
Value:
$25.3M(+194.8%)
345370900
345370900
Shares:
2518400(+18.7%)
Value:
$25.3M(+20.3%)
30303M902
30303M902
Shares:
43100(+106.2%)
Value:
$24.8M(+103.0%)
87612E956
87612E956
Shares:
237300(+5.1%)
Value:
$24.8M(-18.8%)
910047909
910047909
Shares:
355900(+5.5%)
Value:
$24.6M(-24.9%)