$7.59 Million is the total value of Capital Markets Trading UK LLP's 277 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE INCput | $710,162 | -19.8% | 4,147,900 | -9.1% | 9.36% | -27.3% | |
| Buy | MICROSOFT CORPput | $682,683 | +3.2% | 2,162,100 | +11.3% | 9.00% | -6.5% | |
| Buy | TESLA INCput | $421,145 | +5.2% | 1,683,100 | +10.0% | 5.55% | -4.8% | |
| Buy | NVIDIA CORPORATIONput | $394,927 | +98.8% | 907,900 | +93.4% | 5.21% | +80.1% | |
| Sell | MICROSOFT CORPcall | $308,330 | -11.8% | 976,500 | -4.8% | 4.06% | -20.1% | |
| Buy | BROADCOM INCput | $249,755 | +59.5% | 300,700 | +66.6% | 3.29% | +44.4% | |
| Sell | APPLE INCcall | $217,608 | -37.4% | 1,271,000 | -29.1% | 2.87% | -43.3% | |
| Buy | NVIDIA CORPORATIONcall | $216,538 | +113.0% | 497,800 | +107.2% | 2.85% | +92.8% | |
| Buy | ADVANCED MICRO DEVICES INCput | $196,746 | +68.9% | 1,913,500 | +87.1% | 2.59% | +52.9% | |
| Sell | TESLA INCcall | $142,225 | -23.3% | 568,400 | -19.8% | 1.88% | -30.5% | |
| Buy | AIRBNB INCput | $113,294 | +32.7% | 825,700 | +23.9% | 1.49% | +20.1% | |
| Sell | CISCO SYS INCput | $87,274 | +0.7% | 1,623,400 | -3.1% | 1.15% | -8.8% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $85,067 | +267.3% | 262,900 | +266.2% | 1.12% | +232.6% | |
| Buy | AMERICAN AIRLS GROUP INCput | $82,165 | -23.0% | 6,414,100 | +7.9% | 1.08% | -30.3% | |
| Buy | NETFLIX INCput | $81,713 | -2.2% | 216,400 | +14.1% | 1.08% | -11.4% | |
| Buy | MICRON TECHNOLOGY INCput | $78,275 | +20.8% | 1,150,600 | +12.1% | 1.03% | +9.4% | |
| Sell | CISCO SYS INCcall | $74,280 | -23.2% | 1,381,700 | -26.1% | 0.98% | -30.5% | |
| Buy | BANK AMERICA CORPcall | $70,430 | +256.4% | 2,572,300 | +273.5% | 0.93% | +222.2% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $67,417 | +133.7% | 775,800 | +171.4% | 0.89% | +111.7% | |
| Buy | WELLS FARGO CO NEWcall | $67,133 | +146.6% | 1,643,000 | +157.6% | 0.88% | +123.5% | |
| Buy | QUALCOMM INCcall | $64,870 | +5.8% | 584,100 | +13.4% | 0.86% | -4.3% | |
| Sell | META PLATFORMS INCput | $63,675 | +1.3% | 212,100 | -3.2% | 0.84% | -8.3% | |
| Buy | VISA INCput | $62,149 | +63.9% | 270,200 | +69.2% | 0.82% | +48.4% | |
| Buy | BROADCOM INCcall | $62,127 | +39.3% | 74,800 | +45.5% | 0.82% | +26.2% | |
| Sell | CARNIVAL CORPput | $62,147 | -35.0% | 4,529,700 | -10.8% | 0.82% | -41.2% | |
| Buy | MICRON TECHNOLOGY INCcall | $61,615 | +68.7% | 905,700 | +56.5% | 0.81% | +52.6% | |
| Buy | CITIGROUP INCcall | $61,066 | +170.5% | 1,484,700 | +202.8% | 0.80% | +144.7% | |
| Buy | SPDR S&P 500 ETF TRput | $60,916 | +278.6% | 142,500 | +292.6% | 0.80% | +243.2% | |
| Buy | PDD HOLDINGS INCput | $57,891 | +356.8% | 590,300 | +222.0% | 0.76% | +314.7% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $54,680 | +12.9% | 531,800 | +25.1% | 0.72% | +2.3% | |
| Buy | BANK AMERICA CORPput | $54,538 | +25.7% | 1,991,900 | +31.7% | 0.72% | +13.8% | |
| Sell | QUALCOMM INCput | $54,331 | -16.1% | 489,200 | -10.1% | 0.72% | -24.1% | |
| Sell | VISA INCcall | $54,259 | -11.2% | 235,900 | -8.3% | 0.72% | -19.6% | |
| Sell | ALPHABET INCput | $53,980 | -12.6% | 412,500 | -20.1% | 0.71% | -20.8% | |
| Buy | INTEL CORPcall | $48,686 | +48.7% | 1,369,500 | +39.8% | 0.64% | +34.6% | |
| Sell | ALPHABET INCcall | $47,476 | +0.2% | 362,800 | -8.4% | 0.63% | -9.3% | |
| Sell | PETROLEO BRASILEIRO SA PETROput | $45,071 | -6.6% | 2,993,300 | -14.2% | 0.59% | -15.4% | |
| Sell | BOEING COcall | $44,470 | -27.9% | 232,000 | -20.5% | 0.59% | -34.7% | |
| Buy | FORD MTR CO DELput | $41,550 | -4.1% | 3,345,400 | +16.8% | 0.55% | -13.2% | |
| Sell | MASTERCARD INCORPORATEDcall | $40,858 | -21.2% | 103,200 | -21.8% | 0.54% | -28.6% | |
| Buy | BAIDU INCcall | $40,627 | +34.2% | 302,400 | +36.7% | 0.54% | +21.5% | |
| Buy | INTEL CORPput | $38,163 | +75.6% | 1,073,500 | +65.2% | 0.50% | +59.2% | |
| Buy | LI AUTO INCcall | $38,096 | +329.2% | 1,068,600 | +322.5% | 0.50% | +289.1% | |
| Sell | PDD HOLDINGS INCcall | $37,757 | +9.0% | 385,000 | -23.2% | 0.50% | -1.2% | |
| Sell | BOEING COput | $37,761 | -13.9% | 197,000 | -5.2% | 0.50% | -21.9% | |
| Buy | GOLDMAN SACHS GROUP INCput | $37,761 | +201.7% | 116,700 | +200.8% | 0.50% | +173.6% | |
| Buy | APPLIED MATLS INCput | $37,686 | +31.5% | 272,200 | +37.3% | 0.50% | +19.2% | |
| Buy | ALIBABA GROUP HLDG LTDput | $36,778 | +53.5% | 424,000 | +47.5% | 0.48% | +39.0% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $35,629 | +115.9% | 410,000 | +150.8% | 0.47% | +95.8% | |
| Buy | PALANTIR TECHNOLOGIES INCput | $33,427 | +91.8% | 2,089,200 | +83.7% | 0.44% | +73.6% | |
| Buy | WELLS FARGO CO NEWput | $32,504 | +23.0% | 795,500 | +28.5% | 0.43% | +11.2% | |
| CHEVRON CORP NEWcall | $32,476 | +7.2% | 192,600 | 0.0% | 0.43% | -2.9% | ||
| Sell | CARNIVAL CORPcall | $31,872 | -49.1% | 2,323,000 | -30.1% | 0.42% | -53.9% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $30,964 | +3204.6% | 220,700 | +3052.9% | 0.41% | +2814.3% | |
| Buy | VALE S Acall | $29,692 | +134.5% | 2,215,800 | +134.9% | 0.39% | +112.5% | |
| Sell | JD.COM INCcall | $29,535 | -41.5% | 1,013,900 | -31.5% | 0.39% | -47.1% | |
| Sell | ISHARES TRcall | $28,684 | -15.0% | 1,081,200 | -12.9% | 0.38% | -23.0% | |
| Sell | AIRBNB INCcall | $27,209 | -12.9% | 198,300 | -18.7% | 0.36% | -21.1% | |
| Sell | JPMORGAN CHASE & COput | $27,003 | -33.5% | 186,200 | -33.3% | 0.36% | -39.8% | |
| Buy | NIO INCput | $27,020 | +96.9% | 2,988,900 | +111.1% | 0.36% | +78.0% | |
| Sell | SNAP INCcall | $26,460 | -38.4% | 2,969,700 | -18.1% | 0.35% | -44.2% | |
| Buy | MARVELL TECHNOLOGY INCput | $25,863 | +213.7% | 477,800 | +246.5% | 0.34% | +184.2% | |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $25,697 | +98.5% | 1,706,600 | +82.3% | 0.34% | +80.3% | |
| Buy | ADOBE INCput | $25,342 | +278.3% | 49,700 | +262.8% | 0.33% | +240.8% | |
| Buy | AMERICAN EXPRESS COcall | $24,721 | +787.0% | 165,700 | +935.6% | 0.33% | +695.1% | |
| Buy | JD.COM INCput | $24,207 | +54.1% | 831,000 | +80.5% | 0.32% | +39.3% | |
| Buy | VANECK ETF TRUSTput | $24,060 | +33.1% | 894,100 | +48.9% | 0.32% | +20.5% | |
| Sell | FORD MTR CO DELcall | $23,768 | -65.8% | 1,913,700 | -58.4% | 0.31% | -69.1% | |
| Sell | EXXON MOBIL CORPcall | $23,199 | -23.6% | 197,300 | -30.3% | 0.31% | -30.8% | |
| Buy | LI AUTO INCput | $23,030 | +179.1% | 646,000 | +174.8% | 0.30% | +153.3% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $21,902 | +7.3% | 252,500 | +3.1% | 0.29% | -2.7% | |
| Buy | MASTERCARD INCORPORATEDput | $21,696 | +28.0% | 54,800 | +27.1% | 0.29% | +15.8% | |
| Buy | DELTA AIR LINES INC DELput | $21,623 | +25.5% | 584,400 | +61.2% | 0.28% | +13.5% | |
| Buy | SPDR S&P 500 ETF TRcall | $21,374 | +141.1% | 50,000 | +150.0% | 0.28% | +118.6% | |
| Buy | BILIBILI INCcall | $21,301 | +29.5% | 1,546,900 | +42.0% | 0.28% | +17.6% | |
| New | PALO ALTO NETWORKS INCcall | $21,100 | – | 90,000 | +100.0% | 0.28% | – | |
| Buy | BAIDU INCput | $20,959 | +68.8% | 156,000 | +72.0% | 0.28% | +52.5% | |
| Sell | JPMORGAN CHASE & COcall | $20,839 | -55.4% | 143,700 | -55.3% | 0.28% | -59.6% | |
| Buy | NORWEGIAN CRUISE LINE HLDG Lput | $20,346 | -14.3% | 1,234,600 | +13.3% | 0.27% | -22.3% | |
| Buy | LAM RESEARCH CORPput | $20,057 | +218.4% | 32,000 | +226.5% | 0.26% | +187.0% | |
| Buy | VANECK ETF TRUSTcall | $20,061 | -6.2% | 745,500 | +5.0% | 0.26% | -15.1% | |
| Buy | MARVELL TECHNOLOGY INCcall | $19,790 | +5.9% | 365,600 | +17.0% | 0.26% | -4.0% | |
| Sell | EXXON MOBIL CORPput | $19,742 | -1.1% | 167,900 | -9.8% | 0.26% | -10.7% | |
| Buy | BLOCK INCcall | $19,094 | -4.7% | 431,400 | +43.3% | 0.25% | -13.7% | |
| Buy | TEXAS INSTRS INCcall | $19,081 | +63.1% | 120,000 | +84.6% | 0.25% | +48.2% | |
| Sell | PALANTIR TECHNOLOGIES INCcall | $18,840 | -41.3% | 1,177,500 | -43.7% | 0.25% | -46.9% | |
| Buy | WALMART INCput | $17,864 | +265.5% | 111,700 | +259.2% | 0.24% | +231.0% | |
| Sell | VALE S Aput | $17,574 | -30.7% | 1,311,500 | -30.6% | 0.23% | -37.1% | |
| Sell | UNITED AIRLS HLDGS INCput | $17,301 | -53.5% | 409,000 | -39.6% | 0.23% | -57.9% | |
| Buy | AMERICAN AIRLS GROUP INCcall | $17,085 | -26.2% | 1,333,700 | +3.3% | 0.22% | -33.2% | |
| Buy | SOFI TECHNOLOGIES INCput | $16,486 | +54.5% | 2,063,300 | +61.2% | 0.22% | +40.0% | |
| Buy | NEWMONT CORPcall | $16,387 | +400.2% | 443,500 | +477.5% | 0.22% | +350.0% | |
| Buy | SOFI TECHNOLOGIES INCcall | $16,324 | +244.3% | 2,043,100 | +259.4% | 0.22% | +211.6% | |
| Sell | FREEPORT-MCMORAN INCput | $16,210 | -11.3% | 434,700 | -4.8% | 0.21% | -19.5% | |
| Buy | SALESFORCE INCput | $15,797 | +293.5% | 77,900 | +310.0% | 0.21% | +258.6% | |
| Buy | AMAZON COM INCput | $15,356 | +35.4% | 120,800 | +38.9% | 0.20% | +22.4% | |
| Sell | CATERPILLAR INCcall | $15,233 | +3.4% | 55,800 | -6.8% | 0.20% | -6.5% | |
| New | ON SEMICONDUCTOR CORPput | $15,160 | – | 163,100 | +100.0% | 0.20% | – | |
| Sell | WALMART INCcall | $15,033 | -28.6% | 94,000 | -29.9% | 0.20% | -35.5% | |
| Sell | META PLATFORMS INCcall | $15,011 | -19.5% | 50,000 | -23.1% | 0.20% | -27.2% | |
| Buy | NIO INCcall | $14,972 | +353.6% | 1,656,200 | +386.1% | 0.20% | +310.4% | |
| New | ANALOG DEVICES INCput | $14,445 | – | 82,500 | +100.0% | 0.19% | – | |
| Buy | UBER TECHNOLOGIES INCcall | $13,898 | +120.5% | 302,200 | +107.0% | 0.18% | +98.9% | |
| Buy | ISHARES INCput | $13,802 | +325.2% | 450,000 | +349.6% | 0.18% | +287.2% | |
| Sell | UNITED AIRLS HLDGS INCcall | $13,439 | -53.3% | 317,700 | -39.5% | 0.18% | -57.8% | |
| New | ANALOG DEVICES INCcall | $13,132 | – | 75,000 | +100.0% | 0.17% | – | |
| Buy | BLOCK INCput | $13,026 | -26.7% | 294,300 | +10.2% | 0.17% | -33.6% | |
| Sell | CITIGROUP INCput | $13,018 | -53.7% | 316,500 | -48.2% | 0.17% | -57.9% | |
| Buy | MCDONALDS CORPcall | $13,040 | -4.6% | 49,500 | +8.1% | 0.17% | -13.6% | |
| Buy | ISHARES TRput | $12,756 | +1.0% | 480,800 | +3.5% | 0.17% | -8.7% | |
| CHEVRON CORP NEWput | $12,613 | +7.2% | 74,800 | 0.0% | 0.17% | -2.9% | ||
| Buy | AMERICAN EXPRESS COput | $12,069 | +16.8% | 80,900 | +36.4% | 0.16% | +6.0% | |
| New | ON SEMICONDUCTOR CORPcall | $11,386 | – | 122,500 | +100.0% | 0.15% | – | |
| Buy | TEXAS INSTRS INCput | $11,131 | +518.4% | 70,000 | +600.0% | 0.15% | +465.4% | |
| Buy | FREEPORT-MCMORAN INCcall | $10,538 | +67.1% | 282,600 | +79.2% | 0.14% | +51.1% | |
| Buy | SNAP INCput | $10,515 | +49.3% | 1,180,100 | +98.3% | 0.14% | +35.0% | |
| Sell | ORACLE CORPput | $10,115 | -21.7% | 95,500 | -12.0% | 0.13% | -29.3% | |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $10,014 | +118.4% | 981,800 | +61.2% | 0.13% | +97.0% | |
| Buy | APPLIED MATLS INCcall | $9,816 | +18.1% | 70,900 | +23.3% | 0.13% | +6.6% | |
| Buy | BARRICK GOLD CORPput | $9,249 | +346.2% | 468,800 | +406.8% | 0.12% | +306.7% | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $9,148 | -27.3% | 65,200 | -30.6% | 0.12% | -33.9% | |
| Buy | ISHARES INCcall | $8,894 | +103.2% | 290,000 | +114.8% | 0.12% | +82.8% | |
| Buy | TEVA PHARMACEUTICAL INDS LTDcall | $8,769 | +104.5% | 859,700 | +51.0% | 0.12% | +87.1% | |
| Buy | TARGET CORPput | $8,658 | +12.2% | 78,300 | +33.8% | 0.11% | +1.8% | |
| Buy | NETFLIX INCcall | $8,496 | -3.6% | 22,500 | +12.5% | 0.11% | -12.5% | |
| Sell | MORGAN STANLEYput | $8,151 | -52.9% | 99,800 | -50.8% | 0.11% | -57.5% | |
| Sell | GENERAL MTRS COcall | $8,121 | -47.1% | 246,300 | -38.1% | 0.11% | -52.0% | |
| Buy | DISNEY WALT COput | $8,048 | +112.1% | 99,300 | +133.6% | 0.11% | +92.7% | |
| Sell | VERIZON COMMUNICATIONS INCcall | $8,073 | -61.6% | 249,100 | -56.0% | 0.11% | -65.4% | |
| Buy | CROWDSTRIKE HLDGS INCcall | $7,130 | +933.3% | 42,600 | +806.4% | 0.09% | +840.0% | |
| Buy | FUTU HLDGS LTDput | $7,030 | +62.3% | 121,600 | +11.6% | 0.09% | +47.6% | |
| Buy | ZOOM VIDEO COMMUNICATIONS INcall | $6,945 | +273.4% | 99,300 | +262.4% | 0.09% | +240.7% | |
| Buy | UNITED STATES STL CORP NEWcall | $6,996 | +54.0% | 215,400 | +18.5% | 0.09% | +39.4% | |
| Buy | ADOBE INCcall | $6,680 | +43.8% | 13,100 | +37.9% | 0.09% | +29.4% | |
| New | PAYPAL HLDGS INCput | $6,618 | – | 113,200 | +100.0% | 0.09% | – | |
| Buy | DELTA AIR LINES INC DELcall | $6,438 | -18.0% | 174,000 | +5.3% | 0.08% | -25.4% | |
| Sell | ACTIVISION BLIZZARD INCput | $6,086 | -31.2% | 65,000 | -38.1% | 0.08% | -38.0% | |
| Sell | BILIBILI INCput | $5,624 | -14.2% | 408,400 | -5.9% | 0.07% | -22.1% | |
| F | Buy | FORD MTR CO DEL | $5,375 | +37.7% | 432,799 | +67.8% | 0.07% | +24.6% |
| Sell | BP PLCcall | $5,351 | -35.2% | 138,200 | -40.9% | 0.07% | -40.8% | |
| AAPL | Buy | APPLE INC | $5,332 | +48.8% | 31,144 | +68.5% | 0.07% | +34.6% |
| New | AMAZON COM INCcall | $5,288 | – | 41,600 | +100.0% | 0.07% | – | |
| NIO | Buy | NIO INCspon ads | $5,297 | +3974.6% | 585,973 | +4257.3% | 0.07% | +3400.0% |
| Sell | VERIZON COMMUNICATIONS INCput | $5,163 | -30.8% | 159,300 | -20.6% | 0.07% | -37.6% | |
| Sell | ORACLE CORPcall | $5,095 | -49.0% | 48,100 | -42.7% | 0.07% | -53.8% | |
| New | WESTERN DIGITAL CORP.call | $5,019 | – | 110,000 | +100.0% | 0.07% | – | |
| New | ARM HOLDINGS PLCput | $5,027 | – | 99,300 | +100.0% | 0.07% | – | |
| Buy | ASML HOLDING N Vcall | $5,024 | +57.8% | 8,500 | +93.2% | 0.07% | +43.5% | |
| Sell | NEWMONT CORPput | $4,914 | -29.4% | 133,000 | -18.5% | 0.06% | -35.6% | |
| Buy | SHOPIFY INCput | $4,873 | +842.6% | 89,300 | +1016.2% | 0.06% | +700.0% | |
| V | New | VISA INC | $4,813 | – | 20,927 | +100.0% | 0.06% | – |
| Sell | ARK ETF TRput | $4,570 | -26.1% | 115,200 | -17.8% | 0.06% | -33.3% | |
| DIS | Sell | DISNEY WALT CO | $4,424 | -17.7% | 54,584 | -9.3% | 0.06% | -25.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,396 | +207.6% | 118,798 | +295.2% | 0.06% | +176.2% |
| Buy | TARGET CORPcall | $4,434 | +124.1% | 40,100 | +167.3% | 0.06% | +100.0% | |
| Sell | GENERAL MTRS COput | $4,365 | -34.3% | 132,400 | -23.2% | 0.06% | -40.2% | |
| Sell | MORGAN STANLEYcall | $4,312 | -44.9% | 52,800 | -42.4% | 0.06% | -50.0% | |
| Sell | BARRICK GOLD CORPcall | $4,197 | -42.1% | 212,700 | -34.2% | 0.06% | -47.6% | |
| Buy | CLEVELAND-CLIFFS INC NEWput | $4,068 | +35.9% | 260,300 | +45.7% | 0.05% | +22.7% | |
| Sell | CROWDSTRIKE HLDGS INCput | $4,017 | -5.7% | 24,000 | -17.2% | 0.05% | -14.5% | |
| ARK ETF TRcall | $4,015 | -10.1% | 101,200 | 0.0% | 0.05% | -18.5% | ||
| Buy | SHOPIFY INCcall | $3,825 | +746.2% | 70,100 | +901.4% | 0.05% | +614.3% | |
| ORCL | Buy | ORACLE CORP | $3,769 | +622.0% | 35,580 | +711.8% | 0.05% | +525.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,811 | +45.6% | 29,125 | +33.2% | 0.05% | +31.6% |
| DOCUSIGN INCcall | $3,721 | -17.8% | 88,600 | 0.0% | 0.05% | -25.8% | ||
| Buy | FUTU HLDGS LTDcall | $3,619 | +465.5% | 62,600 | +288.8% | 0.05% | +433.3% | |
| Buy | AMERICAN INTL GROUP INCput | $3,618 | +529.2% | 59,700 | +497.0% | 0.05% | +500.0% | |
| Buy | UBER TECHNOLOGIES INCput | $3,679 | +142.8% | 80,000 | +127.9% | 0.05% | +118.2% | |
| Sell | BP PLCput | $3,593 | -3.0% | 92,800 | -11.6% | 0.05% | -13.0% | |
| Sell | ELECTRONIC ARTS INCcall | $3,576 | -49.9% | 29,700 | -46.0% | 0.05% | -54.8% | |
| CSCO | Buy | CISCO SYS INC | $3,546 | +165.6% | 65,963 | +155.6% | 0.05% | +147.4% |
| New | PALO ALTO NETWORKS INCput | $3,517 | – | 15,000 | +100.0% | 0.05% | – | |
| MCD | Buy | MCDONALDS CORP | $3,379 | +596.7% | 12,826 | +689.3% | 0.04% | +542.9% |
| Buy | BEST BUY INCput | $3,355 | +50.5% | 48,300 | +77.6% | 0.04% | +37.5% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,275 | – | 31,850 | +100.0% | 0.04% | – |
| Buy | MCDONALDS CORPput | $3,293 | +47.1% | 12,500 | +66.7% | 0.04% | +30.3% | |
| LI | New | LI AUTO INCsponsored ads | $3,097 | – | 86,869 | +100.0% | 0.04% | – |
| New | AMERICAN INTL GROUP INCcall | $3,139 | – | 51,800 | +100.0% | 0.04% | – | |
| Buy | KE HLDGS INCcall | $2,874 | +26.4% | 185,200 | +195.4% | 0.04% | +15.2% | |
| C | Sell | CITIGROUP INC | $2,821 | -80.0% | 68,584 | -77.7% | 0.04% | -82.0% |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $2,808 | – | 20,000 | +100.0% | 0.04% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $2,813 | – | 12,000 | +100.0% | 0.04% | – |
| Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $2,802 | -52.3% | 170,000 | -37.0% | 0.04% | -57.0% | |
| New | WESTERN DIGITAL CORP.put | $2,715 | – | 59,500 | +100.0% | 0.04% | – | |
| Buy | NEW ORIENTAL ED & TECHNOLOGYput | $2,664 | +117.6% | 45,500 | +46.8% | 0.04% | +94.4% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,630 | -39.5% | 175,431 | -44.2% | 0.04% | -44.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,572 | +1.8% | 62,943 | +6.4% | 0.03% | -8.1% |
| Buy | IQIYI INCcall | $2,602 | -3.5% | 548,900 | +8.7% | 0.03% | -12.8% | |
| Buy | ASML HOLDING N Vput | $2,483 | +27.1% | 4,200 | +55.6% | 0.03% | +17.9% | |
| Sell | UNITED STATES STL CORP NEWput | $2,491 | -18.2% | 76,700 | -37.0% | 0.03% | -25.0% | |
| New | BLACKSTONE INCcall | $2,464 | – | 23,000 | +100.0% | 0.03% | – | |
| ADI | New | ANALOG DEVICES INC | $2,372 | – | 13,550 | +100.0% | 0.03% | – |
| Buy | SALESFORCE INCcall | $2,352 | +127.2% | 11,600 | +136.7% | 0.03% | +106.7% | |
| Buy | CATERPILLAR INCput | $2,348 | +138.6% | 8,600 | +115.0% | 0.03% | +121.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,318 | +92.8% | 24,756 | +73.7% | 0.03% | +82.4% |
| NFLX | Sell | NETFLIX INC | $2,227 | -31.2% | 5,899 | -19.7% | 0.03% | -38.3% |
| Buy | LAM RESEARCH CORPcall | $2,194 | +127.6% | 3,500 | +133.3% | 0.03% | +107.1% | |
| Buy | CLEVELAND-CLIFFS INC NEWcall | $2,124 | +14.3% | 135,900 | +22.5% | 0.03% | +3.7% | |
| Buy | BLACKSTONE INCput | $2,089 | +39.5% | 19,500 | +21.1% | 0.03% | +27.3% | |
| New | BANCO BRADESCO S Aput | $1,995 | – | 700,000 | +100.0% | 0.03% | – | |
| X | New | UNITED STATES STL CORP NEW | $1,790 | – | 55,116 | +100.0% | 0.02% | – |
| Buy | HOME DEPOT INCput | $1,783 | +27.5% | 5,900 | +31.1% | 0.02% | +20.0% | |
| FB | Sell | META PLATFORMS INCcl a | $1,735 | -60.2% | 5,779 | -62.0% | 0.02% | -64.1% |
| New | SEA LTDcall | $1,771 | – | 40,300 | +100.0% | 0.02% | – | |
| ABNB | Buy | AIRBNB INC | $1,696 | +253.3% | 12,364 | +230.1% | 0.02% | +214.3% |
| MS | Buy | MORGAN STANLEY | $1,663 | +147.5% | 20,366 | +158.7% | 0.02% | +120.0% |
| New | ARM HOLDINGS PLCcall | $1,671 | – | 33,000 | +100.0% | 0.02% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,599 | +52.7% | 23,498 | +41.6% | 0.02% | +40.0% |
| BA | New | BOEING CO | $1,620 | – | 8,449 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,597 | +373.9% | 10,705 | +452.9% | 0.02% | +320.0% |
| TXN | New | TEXAS INSTRS INC | $1,630 | – | 10,250 | +100.0% | 0.02% | – |
| Sell | KE HLDGS INCput | $1,552 | -59.3% | 100,000 | -4.8% | 0.02% | -63.6% | |
| ASML | New | ASML HOLDING N V | $1,456 | – | 2,473 | +100.0% | 0.02% | – |
| Buy | TAL EDUCATION GROUPcall | $1,468 | +155.7% | 161,100 | +67.3% | 0.02% | +137.5% | |
| New | PAYPAL HLDGS INCcall | $1,462 | – | 25,000 | +100.0% | 0.02% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,373 | – | 134,615 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT CORP | $1,391 | -73.5% | 37,654 | -69.4% | 0.02% | -76.3% |
| ARKK | New | ARK ETF TRinnovation etf | $1,353 | – | 34,107 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,289 | -35.9% | 9,189 | -38.9% | 0.02% | -41.4% |
| CRM | Buy | SALESFORCE INC | $1,319 | +325.5% | 6,506 | +343.2% | 0.02% | +240.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,268 | -0.9% | 34,008 | +6.3% | 0.02% | -10.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,220 | +165.2% | 20,138 | +151.7% | 0.02% | +128.6% |
| Buy | SNOWFLAKE INCcall | $1,222 | +433.6% | 8,000 | +515.4% | 0.02% | +433.3% | |
| Sell | DISNEY WALT COcall | $1,216 | -31.9% | 15,000 | -25.0% | 0.02% | -38.5% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,214 | +33.1% | 151,886 | +38.7% | 0.02% | +23.1% |
| Buy | PFIZER INCcall | $1,164 | +47.0% | 35,100 | +62.5% | 0.02% | +25.0% | |
| Buy | SEA LTDput | $1,147 | +163.7% | 26,100 | +248.0% | 0.02% | +150.0% | |
| VALE | Sell | VALE S Asponsored ads | $1,065 | -3.4% | 79,457 | -3.4% | 0.01% | -12.5% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,080 | – | 40,141 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,055 | – | 11,353 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORP | $1,079 | -93.1% | 3,417 | -92.6% | 0.01% | -93.9% |
| ADBE | Sell | ADOBE INC | $998 | -66.0% | 1,958 | -67.4% | 0.01% | -69.8% |
| AVGO | Sell | BROADCOM INC | $991 | -63.4% | 1,193 | -61.8% | 0.01% | -66.7% |
| Sell | IQIYI INCput | $990 | -84.9% | 208,800 | -83.0% | 0.01% | -86.5% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $990 | +24.7% | 7,369 | +27.1% | 0.01% | +8.3% |
| Sell | BEST BUY INCcall | $917 | -62.1% | 13,200 | -55.3% | 0.01% | -65.7% | |
| GS | New | GOLDMAN SACHS GROUP INC | $911 | – | 2,817 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $878 | – | 6,254 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $857 | – | 58,915 | +100.0% | 0.01% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARput | $870 | – | 6,200 | +100.0% | 0.01% | – | |
| Buy | PFIZER INCput | $839 | +6.9% | 25,300 | +18.2% | 0.01% | 0.0% | |
| TSLA | Sell | TESLA INC | $732 | -69.3% | 2,927 | -67.9% | 0.01% | -71.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $763 | – | 14,101 | +100.0% | 0.01% | – |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $791 | +150.3% | 8,068 | +76.5% | 0.01% | +100.0% |
| Buy | VIRGIN GALACTIC HOLDINGS INCput | $728 | -47.4% | 404,300 | +13.3% | 0.01% | -50.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $587 | +1.9% | 6,750 | +18.2% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $633 | +4.3% | 1,455 | +1.4% | 0.01% | -11.1% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $586 | – | 37,515 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $637 | +7.6% | 1,610 | +7.0% | 0.01% | -11.1% |
| AMZN | Buy | AMAZON COM INC | $553 | +50.7% | 4,348 | +54.6% | 0.01% | +40.0% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $556 | -81.3% | 9,500 | -87.4% | 0.01% | -83.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $557 | -64.2% | 12,109 | -66.4% | 0.01% | -69.6% |
| New | ITAU UNIBANCO HLDG S Aput | $541 | – | 100,000 | +100.0% | 0.01% | – | |
| CVX | Sell | CHEVRON CORP NEW | $519 | -73.0% | 3,080 | -74.8% | 0.01% | -75.0% |
| TGT | Buy | TARGET CORP | $468 | +9.6% | 4,230 | +30.5% | 0.01% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $457 | +30.6% | 33,173 | +43.1% | 0.01% | +20.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $364 | – | 23,480 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $404 | -92.6% | 2,785 | -92.6% | 0.01% | -93.8% |
| WMT | Sell | WALMART INC | $381 | -47.6% | 2,381 | -48.5% | 0.01% | -54.5% |
| SNAP | New | SNAP INCcl a | $349 | – | 39,124 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $307 | – | 107,769 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC | $341 | -20.9% | 1,250 | -28.6% | 0.00% | -33.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $273 | – | 3,901 | +100.0% | 0.00% | – |
| Sell | NOKIA CORPcall | $337 | -12.2% | 90,100 | -2.5% | 0.00% | -33.3% | |
| Sell | HOME DEPOT INCcall | $302 | -51.4% | 1,000 | -50.0% | 0.00% | -55.6% | |
| Sell | TAL EDUCATION GROUPput | $208 | -50.5% | 22,800 | -67.7% | 0.00% | -50.0% | |
| Sell | VIRGIN GALACTIC HOLDINGS INCcall | $233 | -57.4% | 129,500 | -8.1% | 0.00% | -62.5% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $260 | -70.9% | 8,485 | -69.1% | 0.00% | -76.9% |
| XOM | Sell | EXXON MOBIL CORP | $245 | -61.2% | 2,084 | -64.6% | 0.00% | -66.7% |
| WDC | New | WESTERN DIGITAL CORP. | $258 | – | 5,647 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $214 | – | 709 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored adr | $250 | – | 4,671 | +100.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS CO | $243 | -68.6% | 7,365 | -63.3% | 0.00% | -72.7% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $143 | – | 26,600 | +100.0% | 0.00% | – |
| LYFT INCput | $158 | +9.7% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CCL | Sell | CARNIVAL CORP | $162 | -92.5% | 11,843 | -89.7% | 0.00% | -93.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $185 | -81.9% | 11,584 | -82.6% | 0.00% | -86.7% |
| Exit | BED BATH & BEYOND INCcall | $0 | – | -59,900 | -100.0% | 0.00% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -13,489 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -42,158 | -100.0% | -0.00% | – |
| Exit | NOKIA CORPput | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| T | Exit | AT&T INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -7,777 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | KRANESHARES TRput | $0 | – | -13,400 | -100.0% | -0.01% | – | |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -900 | -100.0% | -0.01% | – | |
| Exit | KRANESHARES TRcall | $0 | – | -11,500 | -100.0% | -0.01% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -10,281 | -100.0% | -0.01% | – |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -7,054 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -15,216 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -912 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -22,864 | -100.0% | -0.01% | – |
| Exit | ROKU INCcall | $0 | – | -11,500 | -100.0% | -0.01% | – | |
| Exit | AT&T INCput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -50,686 | -100.0% | -0.01% | – |
| Exit | LYFT INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | PINTEREST INCcall | $0 | – | -42,200 | -100.0% | -0.02% | – | |
| Exit | PINTEREST INCput | $0 | – | -51,400 | -100.0% | -0.02% | – | |
| Exit | BOOKING HOLDINGS INCcall | $0 | – | -600 | -100.0% | -0.02% | – | |
| Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -28,000 | -100.0% | -0.03% | – | |
| Exit | BOOKING HOLDINGS INCput | $0 | – | -900 | -100.0% | -0.04% | – | |
| Exit | SEAGEN INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,663 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -19,980 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -102,423 | -100.0% | -0.08% | – |
| Exit | SEAGEN INCput | $0 | – | -30,000 | -100.0% | -0.08% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,834 | -100.0% | -0.16% | – |
| Exit | AT&T INCcall | $0 | – | -1,350,000 | -100.0% | -0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 24 | Q3 2023 | 60.6% |
| APPLE INC | 24 | Q3 2023 | 15.1% |
| TESLA INC | 24 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 10.6% |
| AMAZON COM INC | 24 | Q3 2023 | 11.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.6% |
| APPLE INC | 24 | Q3 2023 | 5.8% |
| ADVANCED MICRO DEVICES INC | 24 | Q3 2023 | 3.0% |
| ALIBABA GROUP HLDG LTD | 24 | Q3 2023 | 3.6% |
| INTEL CORP | 24 | Q3 2023 | 3.3% |
View Capital Markets Trading UK LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Capital Markets Trading UK LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.