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 4 of 16
172967904
172967904
Shares:
339700(-11.8%)
Value:
$24.1M(-11.0%)
097023905
097023905
Shares:
139300(-43.0%)
Value:
$23.8M(-45.1%)
69608A958
69608A958
Shares:
281100(-15.1%)
Value:
$23.7M(-5.3%)
01609W902
01609W902
Shares:
177800(-24.4%)
Value:
$23.5M(+17.8%)
91912E955
91912E955
Shares:
2348000(-25.2%)
Value:
$23.4M(-15.8%)
573874954
573874954
Shares:
377800(+54.0%)
Value:
$23.3M(-14.1%)
833445909
833445909
Shares:
155600(+46.8%)
Value:
$22.7M(+39.0%)
62914V956
62914V956
Shares:
5947900(+8.4%)
Value:
$22.7M(-5.3%)
042068905
042068905
Shares:
207100(-8.3%)
Value:
$22.1M(-20.6%)
47215P956
47215P956
Shares:
534400(+1.3%)
Value:
$22.0M(+20.2%)
852234903
852234903
Shares:
399400(-11.1%)
Value:
$21.7M(-43.1%)
62914V906
62914V906
Shares:
5573200(+0.1%)
Value:
$21.2M(-12.5%)
30231G902
30231G902
Shares:
177000(+62.1%)
Value:
$21.1M(+79.2%)
G66721954
G66721954
Shares:
1104200(+8.0%)
Value:
$20.9M(-20.4%)
852234953
852234953
Shares:
377600(-23.1%)
Value:
$20.5M(-50.8%)
87612E906
87612E906
Shares:
194100(+44.6%)
Value:
$20.3M(+11.7%)
717081903
717081903
Shares:
793000(+33.6%)
Value:
$20.1M(+27.6%)
247361902
247361902
Shares:
458900(-15.6%)
Value:
$20.0M(-39.1%)
143658900
143658900
Shares:
1005500(-36.6%)
Value:
$19.6M(-50.3%)
247361952
247361952
Shares:
444800(+19.3%)
Value:
$19.4M(-14.0%)