Capital Markets Trading UK Llp

Filing Details

13F-HR2025-03-31
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
Manager Name
Capital Markets Trading UK Llp
Data Enrichment
24% identified
72 identified232 unidentified

Holdings

304 positions
Manager:
Search and click to pin securities to the top
Page 7 of 16
437076952
Shares:
22500(+400.0%)
Value:
$8.2M(+371.2%)
026874954
Shares:
94200(-12.1%)
Value:
$8.2M(+4.9%)
92343V954
Shares:
175000(+105.4%)
Value:
$7.9M(+133.0%)
81141R900
Shares:
57300(+99.7%)
Value:
$7.5M(+145.6%)
697435905
Shares:
43800(+50.5%)
Value:
$7.5M(+41.1%)
697435955
Shares:
43200(-9.2%)
Value:
$7.4M(-14.9%)
98980L951
Shares:
97800
Value:
$7.2M
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:
495099(+110.1%)
Value:
$7.1M(+134.3%)
98980L901
Shares:
96100
Value:
$7.1M
500767902
Shares:
200000
Value:
$7.0M
57636Q904
Shares:
12400(+113.8%)
Value:
$6.8M(+122.6%)
79466L952
Shares:
25000(+142.7%)
Value:
$6.7M(+94.8%)
N07059950
Shares:
10000(-44.4%)
Value:
$6.6M(-46.9%)
02376R902
Shares:
607200(-52.9%)
Value:
$6.4M(-71.5%)
254687956
Shares:
64300(-47.7%)
Value:
$6.3M(-53.7%)
83406F902
Shares:
545300(-65.2%)
Value:
$6.3M(-73.7%)
881624959
Shares:
409000(-55.7%)
Value:
$6.3M(-69.1%)
21037T959
Shares:
30300
Value:
$6.1M
038222955
Shares:
41500(+31.7%)
Value:
$6.0M(+17.5%)
026874904
Shares:
69000(-31.1%)
Value:
$6.0M(-17.8%)