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 9 of 16
682189955
682189955
Shares:
102500(+791.3%)
Value:
$4.2M(+475.3%)
81141R950
81141R950
Shares:
30500(+53.3%)
Value:
$4.0M(+88.5%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
97656(+496.6%)
Value:
$3.7M(+493.4%)
038222905
038222905
Shares:
25000(+400.0%)
Value:
$3.6M(+346.2%)
18915M957
18915M957
Shares:
32000(+0.9%)
Value:
$3.6M(+5.7%)
336433907
336433907
Shares:
27500(-8.3%)
Value:
$3.5M(-34.2%)
056752958
056752958
Shares:
37500(-25.0%)
Value:
$3.5M(-18.1%)
57636Q954
57636Q954
Shares:
6100(+281.3%)
Value:
$3.3M(+296.7%)
CITIGROUP INC
C|172967424
Shares:
46754(+1327.2%)
Value:
$3.3M(+1336.8%)
NVIDIA CORP
NVDA|67066G104
Shares:
30308(-0.7%)
Value:
$3.3M(-19.9%)
512807956
512807956
Shares:
45000
Value:
$3.3M
056752908
056752908
Shares:
35000(+16.7%)
Value:
$3.2M(+27.4%)
86800U902
86800U902
Shares:
94000
Value:
$3.2M
92189F676
92189F676
Shares:
15011(+179.5%)
Value:
$3.2M(+143.9%)
FORD MOTOR CO
F|345370860
Shares:
301982(+70.3%)
Value:
$3.0M(+72.5%)
50202M902
50202M902
Shares:
120000(+47.0%)
Value:
$3.0M(+54.4%)
Vale S.A.
VALE|91912E105
Shares:
298778(-45.5%)
Value:
$3.0M(-38.7%)
92826C909
92826C909
Shares:
8000(+700.0%)
Value:
$2.8M(+787.3%)
18915M907
18915M907
Shares:
24800(-26.4%)
Value:
$2.8M(-23.0%)
032654905
032654905
Shares:
12500(-50.0%)
Value:
$2.5M(-52.5%)