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 5 of 16
717081953
717081953
Shares:
760000(+4.3%)
Value:
$19.3M(-0.4%)
17275R902
17275R902
Shares:
311000(+92.2%)
Value:
$19.2M(+100.3%)
00724F951
00724F951
Shares:
47700(-18.2%)
Value:
$18.3M(-29.4%)
009066951
009066951
Shares:
146600(-20.4%)
Value:
$17.5M(-27.7%)
882508954
882508954
Shares:
97000(-48.4%)
Value:
$17.4M(-50.5%)
71654V951
71654V951
Shares:
1189300(-30.9%)
Value:
$17.0M(-22.4%)
654106953
654106953
Shares:
266300(-14.4%)
Value:
$16.9M(-28.2%)
79466L902
79466L902
Shares:
62500(+768.0%)
Value:
$16.8M(+596.8%)
82509L907
82509L907
Shares:
162700(+45.5%)
Value:
$15.7M(+32.3%)
64110L956
64110L956
Shares:
16800(-53.1%)
Value:
$15.7M(-50.9%)
90353T900
90353T900
Shares:
213800(+156.7%)
Value:
$15.6M(+210.0%)
46438F951
46438F951
Shares:
322800(+1.3%)
Value:
$15.1M(-10.6%)
17275R952
17275R952
Shares:
243000(+145.2%)
Value:
$15.0M(+155.6%)
70450Y953
70450Y953
Shares:
224600(-12.2%)
Value:
$14.7M(-32.9%)
654106903
654106903
Shares:
225900(+73.1%)
Value:
$14.3M(+45.2%)
166764900
166764900
Shares:
83600(-29.6%)
Value:
$14.0M(-18.6%)
459200951
459200951
Shares:
55400(+3593.3%)
Value:
$13.8M(+4074.5%)
46625H900
46625H900
Shares:
55000(-66.9%)
Value:
$13.5M(-66.1%)
149123951
149123951
Shares:
39400(-18.8%)
Value:
$13.0M(-26.1%)
149123901
149123901
Shares:
39400(-42.9%)
Value:
$13.0M(-48.1%)