Capital Markets Trading UK Llp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified72 identified232 unidentified
Holdings
304 positions
Manager:
Search and click to pin securities to the top
Page 6 of 16
881624909
Shares:
813500(+8.6%)
Value:
$12.5M(-24.3%)
92343V904
Shares:
275500(+93.7%)
Value:
$12.5M(+119.7%)
36118L956
Shares:
121500(-51.0%)
Value:
$12.4M(-37.4%)
931142953
Shares:
140400(+321.6%)
Value:
$12.3M(+309.6%)
573874904
Shares:
200000(+156.7%)
Value:
$12.3M(+43.1%)
00724F901
Shares:
32100(+31.6%)
Value:
$12.3M(+13.5%)
36118L906
Shares:
112100(-53.6%)
Value:
$11.5M(-40.7%)
067901908
Shares:
408100(+24.4%)
Value:
$11.4M(+56.0%)
464286953
Shares:
440300(+135.7%)
Value:
$11.4M(+170.7%)
464286903
Shares:
425500(+28.9%)
Value:
$11.0M(+48.1%)
71654V901
Shares:
765100(-13.2%)
Value:
$10.9M(-2.5%)
37045V950
Shares:
230800(-50.6%)
Value:
$10.9M(-56.4%)
500767952
Shares:
297500
Value:
$10.4M
69608A908
Shares:
122700(-38.7%)
Value:
$10.4M(-31.6%)
459200901
Shares:
41200(+384.7%)
Value:
$10.2M(+448.1%)
882508904
Shares:
56500(-29.0%)
Value:
$10.2M(-32.0%)
146869952
Shares:
44200(-32.0%)
Value:
$9.2M(-30.1%)
30231G952
Shares:
77000(-60.2%)
Value:
$9.2M(-56.0%)
35671D907
Shares:
239900(-25.1%)
Value:
$9.1M(-25.5%)
01609W952
Shares:
68000(+17.2%)
Value:
$9.0M(+82.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip881624909)✕ | 813.5K | All Managers (Combined) | $12.5M | QoQ -24.30% (-$4)YoY -17.18% (-$3) | |
(cusip92343V904)✕ | 275.5K | All Managers (Combined) | $12.5M | ||
(cusip36118L956)✕ | 121.5K | All Managers (Combined) | $12.4M | ||
(cusip931142953)✕ | 140.4K | All Managers (Combined) | $12.3M | ||
(cusip573874904)✕ | 200.0K | All Managers (Combined) | $12.3M | QoQ +43.11% (+$4)YoY -37.39% (-$7) | |
(cusip00724F901)✕ | 32.1K | All Managers (Combined) | $12.3M | ||
(cusip36118L906)✕ | 112.1K | All Managers (Combined) | $11.5M | ||
(cusip067901908)✕ | 408.1K | All Managers (Combined) | $11.4M | ||
(cusip464286953)✕ | 440.3K | All Managers (Combined) | $11.4M | ||
(cusip464286903)✕ | 425.5K | All Managers (Combined) | $11.0M | ||
(cusip71654V901)✕ | 765.1K | All Managers (Combined) | $10.9M | QoQ -2.51% (-$0)YoY -34.67% (-$6) | |
(cusip37045V950)✕ | 230.8K | All Managers (Combined) | $10.9M | ||
(cusip500767952)✕ | 297.5K | QoQ NEW(+297.5K) YoY NEW(+297.5K) | All Managers (Combined) | $10.4M | QoQ NEW(+$10) YoY NEW(+$10) |
(cusip69608A908)✕ | 122.7K | All Managers (Combined) | $10.4M | QoQ -31.58% (-$5)YoY -19.82% (-$3) | |
(cusip459200901)✕ | 41.2K | All Managers (Combined) | $10.2M | ||
(cusip882508904)✕ | 56.5K | All Managers (Combined) | $10.2M | ||
(cusip146869952)✕ | 44.2K | YoY NEW(+44.2K) | All Managers (Combined) | $9.2M | QoQ -30.08% (-$4)YoY NEW(+$9) |
(cusip30231G952)✕ | 77.0K | All Managers (Combined) | $9.2M | ||
(cusip35671D907)✕ | 239.9K | All Managers (Combined) | $9.1M | QoQ -25.50% (-$3)YoY -36.97% (-$5) | |
(cusip01609W952)✕ | 68.0K | All Managers (Combined) | $9.0M | QoQ +82.83% (+$4)YoY -36.53% (-$5) |