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 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
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%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip437076952)✕ | 22.5K | YoY NEW(+22.5K) | All Managers (Combined) | $8.2M | YoY NEW(+$8) |
(cusip026874954)✕ | 94.2K | All Managers (Combined) | $8.2M | QoQ +4.94% (-$0)YoY -2.36% (-$0) | |
(cusip92343V954)✕ | 175.0K | All Managers (Combined) | $7.9M | ||
(cusip81141R900)✕ | 57.3K | All Managers (Combined) | $7.5M | ||
(cusip697435905)✕ | 43.8K | All Managers (Combined) | $7.5M | QoQ +41.15% (+$2)YoY +17.96% (+$1) | |
(cusip697435955)✕ | 43.2K | All Managers (Combined) | $7.4M | QoQ -14.88% (-$1)YoY -25.65% (-$3) | |
(cusip98980L951)✕ | 97.8K | QoQ NEW(+97.8K) | All Managers (Combined) | $7.2M | QoQ NEW(+$7) |
| 495.1K | All Managers (Combined) | $7.1M | |||
(cusip98980L901)✕ | 96.1K | QoQ NEW(+96.1K) | All Managers (Combined) | $7.1M | QoQ NEW(+$7) |
(cusip500767902)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $7.0M | QoQ NEW(+$7) YoY NEW(+$7) |
(cusip57636Q904)✕ | 12.4K | All Managers (Combined) | $6.8M | ||
(cusip79466L952)✕ | 25.0K | All Managers (Combined) | $6.7M | QoQ +94.80% (+$3)YoY -19.87% (-$2) | |
(cusipN07059950)✕ | 10.0K | All Managers (Combined) | $6.6M | QoQ -46.88% (-$6)YoY -19.04% (-$2) | |
(cusip02376R902)✕ | 607.2K | All Managers (Combined) | $6.4M | ||
(cusip254687956)✕ | 64.3K | All Managers (Combined) | $6.3M | QoQ -53.66% (-$7)YoY -55.36% (-$8) | |
(cusip83406F902)✕ | 545.3K | All Managers (Combined) | $6.3M | ||
(cusip881624959)✕ | 409.0K | All Managers (Combined) | $6.3M | ||
(cusip21037T959)✕ | 30.3K | QoQ NEW(+30.3K) YoY NEW(+30.3K) | All Managers (Combined) | $6.1M | QoQ NEW(+$6) YoY NEW(+$6) |
(cusip038222955)✕ | 41.5K | All Managers (Combined) | $6.0M | ||
(cusip026874904)✕ | 69.0K | All Managers (Combined) | $6.0M | QoQ -17.76% (-$1)YoY -34.80% (-$3) |