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 6 of 16
881624909
881624909
Shares:
813500(+8.6%)
Value:
$12.5M(-24.3%)
92343V904
92343V904
Shares:
275500(+93.7%)
Value:
$12.5M(+119.7%)
36118L956
36118L956
Shares:
121500(-51.0%)
Value:
$12.4M(-37.4%)
931142953
931142953
Shares:
140400(+321.6%)
Value:
$12.3M(+309.6%)
573874904
573874904
Shares:
200000(+156.7%)
Value:
$12.3M(+43.1%)
00724F901
00724F901
Shares:
32100(+31.6%)
Value:
$12.3M(+13.5%)
36118L906
36118L906
Shares:
112100(-53.6%)
Value:
$11.5M(-40.7%)
067901908
067901908
Shares:
408100(+24.4%)
Value:
$11.4M(+56.0%)
464286953
464286953
Shares:
440300(+135.7%)
Value:
$11.4M(+170.7%)
464286903
464286903
Shares:
425500(+28.9%)
Value:
$11.0M(+48.1%)
71654V901
71654V901
Shares:
765100(-13.2%)
Value:
$10.9M(-2.5%)
37045V950
37045V950
Shares:
230800(-50.6%)
Value:
$10.9M(-56.4%)
500767952
500767952
Shares:
297500
Value:
$10.4M
69608A908
69608A908
Shares:
122700(-38.7%)
Value:
$10.4M(-31.6%)
459200901
459200901
Shares:
41200(+384.7%)
Value:
$10.2M(+448.1%)
882508904
882508904
Shares:
56500(-29.0%)
Value:
$10.2M(-32.0%)
146869952
146869952
Shares:
44200(-32.0%)
Value:
$9.2M(-30.1%)
30231G952
30231G952
Shares:
77000(-60.2%)
Value:
$9.2M(-56.0%)
35671D907
35671D907
Shares:
239900(-25.1%)
Value:
$9.1M(-25.5%)
01609W952
01609W952
Shares:
68000(+17.2%)
Value:
$9.0M(+82.8%)