$3.94 Billion is the total value of Capital Markets Trading UK LLP's 184 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 75.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | TESLA INCput | $1,456,880,000 | +230.5% | 1,349,200 | +60.4% | 36.96% | +303.8% | |
Sell | TESLA INCcall | $240,690,000 | +39.1% | 222,900 | -32.5% | 6.11% | +70.0% | |
Buy | INTEL CORPcall | $101,119,000 | +216.4% | 1,690,100 | +186.2% | 2.57% | +286.4% | |
Buy | INTEL CORPput | $82,230,000 | +426.3% | 1,374,400 | +376.1% | 2.09% | +543.8% | |
Buy | ADVANCED MICRO DEVICES INCput | $81,993,000 | +166.9% | 1,558,500 | +130.7% | 2.08% | +226.0% | |
Sell | DISNEY WALT COput | $68,300,000 | +11.8% | 612,500 | -3.2% | 1.73% | +36.6% | |
Buy | DISNEY WALT COcall | $67,832,000 | +91.8% | 608,300 | +66.2% | 1.72% | +134.5% | |
Buy | BROADCOM INCput | $60,376,000 | +25375.1% | 191,300 | +19030.0% | 1.53% | +30540.0% | |
Buy | SQUARE INCput | $53,855,000 | +233.3% | 513,200 | +66.4% | 1.37% | +306.5% | |
Sell | ALIBABA GROUP HLDG LTDput | $51,531,000 | -59.0% | 238,900 | -63.0% | 1.31% | -49.9% | |
Sell | MICROSOFT CORPcall | $50,796,000 | -66.2% | 249,600 | -73.8% | 1.29% | -58.8% | |
New | MICRON TECHNOLOGY INCput | $49,614,000 | – | 963,000 | +100.0% | 1.26% | – | |
Sell | ADVANCED MICRO DEVICES INCcall | $48,428,000 | +13.1% | 920,500 | -2.2% | 1.23% | +38.2% | |
Sell | APPLE INCput | $47,424,000 | -90.8% | 130,000 | -93.6% | 1.20% | -88.7% | |
Sell | AMAZON COM INCput | $45,245,000 | -52.9% | 16,400 | -66.7% | 1.15% | -42.5% | |
Sell | MICROSOFT CORPput | $40,743,000 | -67.9% | 200,200 | -75.1% | 1.03% | -60.8% | |
Buy | QUALCOMM INCcall | $38,855,000 | +153.9% | 426,000 | +88.3% | 0.99% | +210.1% | |
Sell | ALIBABA GROUP HLDG LTDcall | $37,920,000 | -70.5% | 175,800 | -73.4% | 0.96% | -63.9% | |
Buy | QUALCOMM INCput | $34,724,000 | +158.1% | 380,700 | +91.4% | 0.88% | +215.8% | |
Sell | JPMORGAN CHASE & COput | $34,304,000 | -33.8% | 364,700 | -36.7% | 0.87% | -19.1% | |
Buy | DELTA AIR LINES INC DELput | $32,350,000 | +1920.6% | 1,153,300 | +1955.8% | 0.82% | +2387.9% | |
Buy | SQUARE INCcall | $31,923,000 | +469.5% | 304,200 | +184.3% | 0.81% | +598.3% | |
Sell | CITIGROUP INCput | $30,660,000 | +6.8% | 600,000 | -12.0% | 0.78% | +30.5% | |
Buy | UNITED AIRLS HLDGS INCput | $30,578,000 | +1545.7% | 883,500 | +1400.0% | 0.78% | +1889.7% | |
Buy | TWITTER INCput | $29,516,000 | +604.4% | 990,800 | +480.8% | 0.75% | +760.9% | |
Buy | UBER TECHNOLOGIES INCput | $28,662,000 | +15.7% | 922,200 | +3.9% | 0.73% | +41.4% | |
Buy | DELTA AIR LINES INC DELcall | $28,319,000 | +4740.9% | 1,009,600 | +4824.9% | 0.72% | +5883.3% | |
Buy | AT&T INCcall | $26,714,000 | +70.3% | 883,700 | +64.2% | 0.68% | +108.0% | |
Buy | SNAP INCcall | $26,281,000 | +176.7% | 1,118,800 | +40.1% | 0.67% | +238.6% | |
New | GILEAD SCIENCES INCput | $24,698,000 | – | 321,000 | +100.0% | 0.63% | – | |
Sell | APPLE INCcall | $24,186,000 | -91.4% | 66,300 | -94.0% | 0.61% | -89.4% | |
Buy | NEWMONT CORPput | $24,035,000 | +703.0% | 389,300 | +489.0% | 0.61% | +883.9% | |
Sell | NVIDIA CORPORATIONput | $23,972,000 | -73.0% | 63,100 | -81.3% | 0.61% | -67.0% | |
Sell | AMAZON COM INCcall | $23,726,000 | -64.4% | 8,600 | -74.9% | 0.60% | -56.5% | |
Buy | UNITED AIRLS HLDGS INCcall | $22,348,000 | +334.0% | 645,700 | +295.6% | 0.57% | +429.9% | |
Buy | AT&T INCput | $21,348,000 | +66.2% | 706,200 | +60.3% | 0.54% | +103.0% | |
Buy | SNAP INCput | $21,249,000 | +259.3% | 904,600 | +81.9% | 0.54% | +338.2% | |
New | GILEAD SCIENCES INCcall | $20,312,000 | – | 264,000 | +100.0% | 0.52% | – | |
Sell | CITIGROUP INCcall | $18,948,000 | +13.8% | 370,800 | -6.2% | 0.48% | +39.0% | |
Buy | NEWMONT CORPcall | $18,639,000 | +1059.9% | 301,900 | +750.4% | 0.47% | +1333.3% | |
Buy | BARRICK GOLD CORPORATIONput | $18,335,000 | +187.6% | 680,600 | +95.6% | 0.46% | +252.3% | |
Sell | BAIDU INCput | $17,972,000 | +14.2% | 149,900 | -4.0% | 0.46% | +39.4% | |
Sell | JPMORGAN CHASE & COcall | $17,796,000 | -47.7% | 189,200 | -49.9% | 0.45% | -36.0% | |
Buy | PETROLEO BRASILEIRO SA PETROcall | $17,697,000 | +316.3% | 2,163,700 | +176.5% | 0.45% | +410.2% | |
Buy | JD.COM INCput | $17,585,000 | +109.7% | 292,200 | +41.2% | 0.45% | +156.3% | |
Buy | MICRON TECHNOLOGY INCcall | $16,981,000 | +310.8% | 329,600 | +235.3% | 0.43% | +401.2% | |
Buy | WELLS FARGO CO NEWput | $16,417,000 | +18.4% | 641,300 | +32.7% | 0.42% | +44.8% | |
Buy | AMERICAN AIRLS GROUP INCcall | $16,408,000 | +6597.1% | 1,255,400 | +6145.8% | 0.42% | +8220.0% | |
Buy | CHEVRON CORP NEWcall | $16,356,000 | +153.3% | 183,300 | +105.7% | 0.42% | +209.7% | |
Buy | AMERICAN AIRLS GROUP INCput | $16,233,000 | +818.2% | 1,242,000 | +756.6% | 0.41% | +1013.5% | |
Buy | PETROLEO BRASILEIRO SA PETROput | $16,154,000 | +396.3% | 1,975,000 | +229.7% | 0.41% | +502.9% | |
New | NIO INCput | $15,888,000 | – | 2,058,000 | +100.0% | 0.40% | – | |
New | VALE S Aput | $15,486,000 | – | 1,502,000 | +100.0% | 0.39% | – | |
Sell | NETFLIX INCput | $15,062,000 | -93.3% | 33,100 | -94.5% | 0.38% | -91.9% | |
Buy | BAIDU INCcall | $14,914,000 | +2746.2% | 124,400 | +2292.3% | 0.38% | +3336.4% | |
Buy | CHEVRON CORP NEWput | $14,402,000 | +23.5% | 161,400 | +0.2% | 0.36% | +50.8% | |
Sell | EXXON MOBIL CORPcall | $14,248,000 | -9.4% | 318,600 | -23.1% | 0.36% | +10.7% | |
Sell | TWITTER INCcall | $13,861,000 | -29.4% | 465,300 | -41.8% | 0.35% | -13.5% | |
New | ABBVIE INCcall | $13,716,000 | – | 139,700 | +100.0% | 0.35% | – | |
New | AMERICAN INTL GROUP INCcall | $12,986,000 | – | 416,500 | +100.0% | 0.33% | – | |
TSLA | Buy | TESLA INC | $12,823,000 | +222.8% | 11,875 | +56.6% | 0.32% | +291.6% |
Sell | CISCO SYS INCput | $12,789,000 | -12.2% | 274,200 | -26.0% | 0.32% | +6.9% | |
Sell | UBER TECHNOLOGIES INCcall | $12,643,000 | -51.5% | 406,800 | -56.5% | 0.32% | -40.8% | |
Buy | EXXON MOBIL CORPput | $11,967,000 | +34.7% | 267,600 | +14.4% | 0.30% | +65.2% | |
New | BROADCOM INCcall | $11,772,000 | – | 37,300 | +100.0% | 0.30% | – | |
Sell | BK OF AMERICA CORPcall | $10,621,000 | -68.5% | 447,200 | -71.9% | 0.27% | -61.6% | |
Sell | IQIYI INCput | $10,419,000 | -1.3% | 449,300 | -24.2% | 0.26% | +20.5% | |
NEM | Buy | NEWMONT CORP | $9,500,000 | +207.0% | 153,874 | +125.2% | 0.24% | +276.6% |
Sell | GOLDMAN SACHS GROUP INCcall | $9,209,000 | -9.1% | 46,600 | -28.9% | 0.23% | +11.4% | |
Sell | MORGAN STANLEYput | $8,863,000 | -30.4% | 183,500 | -51.0% | 0.22% | -14.8% | |
Sell | NVIDIA CORPORATIONcall | $8,738,000 | -82.0% | 23,000 | -87.5% | 0.22% | -78.0% | |
Sell | CISCO SYS INCcall | $8,507,000 | -82.9% | 182,400 | -85.6% | 0.22% | -79.1% | |
New | VERIZON COMMUNICATIONS INCput | $8,485,000 | – | 153,900 | +100.0% | 0.22% | – | |
Sell | BK OF AMERICA CORPput | $8,408,000 | -85.1% | 354,000 | -86.7% | 0.21% | -81.9% | |
New | NIO INCcall | $7,779,000 | – | 1,007,600 | +100.0% | 0.20% | – | |
New | INTERNATIONAL BUSINESS MACHSput | $7,729,000 | – | 64,000 | +100.0% | 0.20% | – | |
WFC | Buy | WELLS FARGO CO NEW | $7,307,000 | +202.2% | 285,420 | +238.7% | 0.18% | +270.0% |
New | VERIZON COMMUNICATIONS INCcall | $6,891,000 | – | 125,000 | +100.0% | 0.18% | – | |
Buy | UNITED STATES STL CORP NEWput | $6,625,000 | +236.1% | 917,600 | +193.8% | 0.17% | +309.8% | |
New | ROKU INCcall | $6,432,000 | – | 55,200 | +100.0% | 0.16% | – | |
Sell | ORACLE CORPput | $6,356,000 | -45.5% | 115,000 | -52.4% | 0.16% | -33.5% | |
Sell | NETFLIX INCcall | $5,825,000 | -96.8% | 12,800 | -97.4% | 0.15% | -96.1% | |
New | VALE S Acall | $5,593,000 | – | 542,500 | +100.0% | 0.14% | – | |
New | ABBVIE INCput | $5,312,000 | – | 54,100 | +100.0% | 0.14% | – | |
C | Buy | CITIGROUP INC | $5,237,000 | +1330.9% | 102,495 | +1079.2% | 0.13% | +1562.5% |
New | INTERNATIONAL BUSINESS MACHScall | $5,193,000 | – | 43,000 | +100.0% | 0.13% | – | |
New | AMERICAN INTL GROUP INCput | $5,213,000 | – | 167,200 | +100.0% | 0.13% | – | |
Sell | JD.COM INCcall | $5,115,000 | +40.2% | 85,000 | -5.7% | 0.13% | +71.1% | |
Sell | PFIZER INCput | $5,039,000 | -7.1% | 154,100 | -7.3% | 0.13% | +13.3% | |
New | TEVA PHARMACEUTICAL INDS LTDput | $4,976,000 | – | 403,600 | +100.0% | 0.13% | – | |
New | NOKIA CORPcall | $4,884,000 | – | 1,110,000 | +100.0% | 0.12% | – | |
New | ITAU UNIBANCO HLDG S Acall | $4,856,000 | – | 1,035,300 | +100.0% | 0.12% | – | |
New | NIKE INCcall | $4,853,000 | – | 49,500 | +100.0% | 0.12% | – | |
Sell | BRISTOL-MYERS SQUIBB COcall | $4,816,000 | -82.3% | 81,900 | -83.2% | 0.12% | -78.4% | |
New | NIKE INCput | $4,785,000 | – | 48,800 | +100.0% | 0.12% | – | |
Sell | GOLDMAN SACHS GROUP INCput | $4,684,000 | -77.6% | 23,700 | -82.5% | 0.12% | -72.6% | |
Buy | FREEPORT-MCMORAN INCcall | $4,563,000 | +793.0% | 394,400 | +421.0% | 0.12% | +954.5% | |
New | CARNIVAL CORPput | $4,397,000 | – | 267,800 | +100.0% | 0.11% | – | |
Buy | FREEPORT-MCMORAN INCput | $4,429,000 | +173.4% | 382,800 | +59.5% | 0.11% | +229.4% | |
GOLD | Buy | BARRICK GOLD CORPORATION | $4,356,000 | +101.9% | 161,687 | +37.3% | 0.11% | +146.7% |
New | WYNN RESORTS LTDput | $4,134,000 | – | 55,500 | +100.0% | 0.10% | – | |
New | TEVA PHARMACEUTICAL INDS LTDcall | $4,133,000 | – | 335,200 | +100.0% | 0.10% | – | |
BAC | New | BK OF AMERICA CORP | $4,071,000 | – | 171,409 | +100.0% | 0.10% | – |
Sell | WELLS FARGO CO NEWcall | $3,968,000 | -87.0% | 155,000 | -85.4% | 0.10% | -84.1% | |
Sell | FACEBOOK INCput | $3,974,000 | -97.0% | 17,500 | -97.8% | 0.10% | -96.4% | |
Sell | BARRICK GOLD CORPORATIONcall | $3,922,000 | +15.7% | 145,600 | -21.3% | 0.10% | +42.9% | |
Sell | PELOTON INTERACTIVE INCcall | $3,934,000 | +57.8% | 68,100 | -27.5% | 0.10% | +92.3% | |
Sell | FORD MTR CO DELput | $3,913,000 | -18.4% | 643,600 | -35.2% | 0.10% | -1.0% | |
New | NOKIA CORPput | $3,860,000 | – | 877,300 | +100.0% | 0.10% | – | |
VALE | Buy | VALE S Asponsored ads | $3,686,000 | +41.2% | 357,500 | +13.5% | 0.09% | +74.1% |
Sell | MORGAN STANLEYcall | $3,589,000 | +35.3% | 74,300 | -4.7% | 0.09% | +65.5% | |
Buy | VANECK VECTORS ETF TRput | $3,459,000 | +938.7% | 506,500 | +1106.0% | 0.09% | +1157.1% | |
ABBV | Buy | ABBVIE INC | $3,393,000 | +100.1% | 34,562 | +55.2% | 0.09% | +145.7% |
Sell | BRISTOL-MYERS SQUIBB COput | $3,181,000 | -81.9% | 54,100 | -82.8% | 0.08% | -77.7% | |
Buy | BP PLCput | $3,083,000 | +186.0% | 132,200 | +214.8% | 0.08% | +254.5% | |
Sell | FORD MTR CO DELcall | $2,893,000 | -58.0% | 475,900 | -66.6% | 0.07% | -49.0% | |
Buy | VANECK VECTORS ETF TRcall | $2,838,000 | +1684.9% | 415,500 | +1977.5% | 0.07% | +2300.0% | |
Sell | ORACLE CORPcall | $2,764,000 | -74.0% | 50,000 | -77.3% | 0.07% | -68.3% | |
JPM | Buy | JPMORGAN CHASE & CO | $2,740,000 | +111.4% | 29,134 | +102.5% | 0.07% | +159.3% |
New | YPF SOCIEDAD ANONIMAput | $2,641,000 | – | 459,300 | +100.0% | 0.07% | – | |
New | BANCO BRADESCO S Aput | $2,515,000 | – | 660,000 | +100.0% | 0.06% | – | |
Buy | UNITED STATES STL CORP NEWcall | $2,518,000 | +320.4% | 348,700 | +267.4% | 0.06% | +433.3% | |
Sell | GENERAL MTRS COcall | $2,277,000 | -69.8% | 90,000 | -75.2% | 0.06% | -63.1% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,130,000 | +162.6% | 17,639 | +141.3% | 0.05% | +217.6% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,098,000 | +389.0% | 256,500 | +224.7% | 0.05% | +488.9% |
INTC | New | INTEL CORP | $2,058,000 | – | 34,400 | +100.0% | 0.05% | – |
T | New | AT&T INC | $2,058,000 | – | 68,089 | +100.0% | 0.05% | – |
NOK | Sell | NOKIA CORPsponsored adr | $2,012,000 | -39.2% | 457,167 | -57.2% | 0.05% | -26.1% |
CSCO | Buy | CISCO SYS INC | $2,018,000 | +31.9% | 43,270 | +11.2% | 0.05% | +59.4% |
BP | Buy | BP PLCsponsored adr | $2,011,000 | +43.4% | 86,226 | +57.9% | 0.05% | +75.9% |
AIG | New | AMERICAN INTL GROUP INC | $1,959,000 | – | 62,831 | +100.0% | 0.05% | – |
New | IQIYI INCcall | $1,855,000 | – | 80,000 | +100.0% | 0.05% | – | |
XOM | New | EXXON MOBIL CORP | $1,835,000 | – | 41,038 | +100.0% | 0.05% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,756,000 | – | 29,870 | +100.0% | 0.04% | – |
TWTR | New | TWITTER INC | $1,728,000 | – | 58,000 | +100.0% | 0.04% | – |
Sell | GENERAL MTRS COput | $1,591,000 | -52.8% | 62,900 | -61.2% | 0.04% | -42.9% | |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,528,000 | +159.4% | 401,000 | +176.6% | 0.04% | +225.0% |
DAL | New | DELTA AIR LINES INC DEL | $1,442,000 | – | 51,400 | +100.0% | 0.04% | – |
F | Sell | FORD MTR CO DEL | $1,387,000 | +8.2% | 228,101 | -14.0% | 0.04% | +29.6% |
JD | New | JD.COM INCspon adr cl a | $1,384,000 | – | 23,000 | +100.0% | 0.04% | – |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,323,000 | +247.2% | 230,000 | +151.9% | 0.03% | +325.0% |
Sell | FACEBOOK INCcall | $1,249,000 | -98.8% | 5,500 | -99.1% | 0.03% | -98.5% | |
Sell | PELOTON INTERACTIVE INCput | $1,207,000 | -50.4% | 20,900 | -77.2% | 0.03% | -39.2% | |
Buy | BP PLCcall | $1,194,000 | -3.1% | 51,200 | +6.7% | 0.03% | +15.4% | |
New | WALMART INCcall | $1,198,000 | – | 10,000 | +100.0% | 0.03% | – | |
Sell | BEYOND MEAT INCcall | $1,152,000 | -82.7% | 8,600 | -87.0% | 0.03% | -79.0% | |
NFLX | New | NETFLIX INC | $954,000 | – | 2,096 | +100.0% | 0.02% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $887,000 | – | 71,935 | +100.0% | 0.02% | – |
Buy | GENERAL ELECTRIC COput | $851,000 | +435.2% | 124,600 | +523.0% | 0.02% | +633.3% | |
NVDA | New | NVIDIA CORPORATION | $779,000 | – | 2,050 | +100.0% | 0.02% | – |
USO | New | UNITED STS OIL FD LPunits | $800,000 | – | 28,471 | +100.0% | 0.02% | – |
Sell | GENERAL ELECTRIC COcall | $742,000 | -54.5% | 108,700 | -47.0% | 0.02% | -44.1% | |
New | BANCO BRADESCO S Acall | $762,000 | – | 200,000 | +100.0% | 0.02% | – | |
SNAP | New | SNAP INCcl a | $705,000 | – | 30,000 | +100.0% | 0.02% | – |
New | CARNIVAL CORPcall | $698,000 | – | 42,500 | +100.0% | 0.02% | – | |
GILD | New | GILEAD SCIENCES INC | $700,000 | – | 9,097 | +100.0% | 0.02% | – |
New | ISHARES INCcall | $719,000 | – | 25,000 | +100.0% | 0.02% | – | |
New | ITAU UNIBANCO HLDG S Aput | $694,000 | – | 148,000 | +100.0% | 0.02% | – | |
MS | New | MORGAN STANLEY | $686,000 | – | 14,193 | +100.0% | 0.02% | – |
BIDU | New | BAIDU INCspon adr rep a | $629,000 | – | 5,250 | +100.0% | 0.02% | – |
New | ROKU INCput | $583,000 | – | 5,000 | +100.0% | 0.02% | – | |
New | YPF SOCIEDAD ANONIMAcall | $587,000 | – | 102,100 | +100.0% | 0.02% | – | |
Sell | BOEING COcall | $568,000 | -99.2% | 3,100 | -99.4% | 0.01% | -99.1% | |
Sell | MACYS INCput | $491,000 | -52.6% | 71,400 | -66.1% | 0.01% | -42.9% | |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $468,000 | -51.6% | 12,768 | -69.5% | 0.01% | -40.0% |
VZ | New | VERIZON COMMUNICATIONS INC | $435,000 | – | 7,890 | +100.0% | 0.01% | – |
New | BAUSCH HEALTH COS INCput | $435,000 | – | 23,800 | +100.0% | 0.01% | – | |
New | WALMART INCput | $407,000 | – | 3,400 | +100.0% | 0.01% | – | |
New | TILRAY INCcall | $387,000 | – | 54,400 | +100.0% | 0.01% | – | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $341,000 | -36.9% | 29,483 | -63.2% | 0.01% | -18.2% |
MU | New | MICRON TECHNOLOGY INC | $335,000 | – | 6,500 | +100.0% | 0.01% | – |
New | TILRAY INCput | $331,000 | – | 46,600 | +100.0% | 0.01% | – | |
GE | New | GENERAL ELECTRIC CO | $335,000 | – | 48,999 | +100.0% | 0.01% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $279,000 | – | 17,000 | +100.0% | 0.01% | – |
IQ | New | IQIYI INCsponsored ads | $232,000 | – | 10,000 | +100.0% | 0.01% | – |
Sell | LAS VEGAS SANDS CORPcall | $228,000 | -90.0% | 5,000 | -90.7% | 0.01% | -87.2% | |
WYNN | Sell | WYNN RESORTS LTD | $218,000 | -85.7% | 2,930 | -88.4% | 0.01% | -81.2% |
PFE | Sell | PFIZER INC | $214,000 | -76.5% | 6,541 | -76.5% | 0.01% | -73.7% |
Sell | MACYS INCcall | $173,000 | +6.8% | 25,200 | -23.6% | 0.00% | +33.3% | |
New | ISHARES TRput | $171,000 | – | 25,000 | +100.0% | 0.00% | – | |
X | Sell | UNITED STATES STL CORP NEW | $114,000 | -87.6% | 15,851 | -89.1% | 0.00% | -84.2% |
New | PENNEY J C CORP INCcall | $6,000 | – | 35,400 | +100.0% | 0.00% | – | |
New | PENNEY J C CORP INCput | $16,000 | – | 88,400 | +100.0% | 0.00% | – | |
JCPNQ | Sell | PENNEY J C CORP INC | $3,000 | -66.7% | 15,650 | -35.5% | 0.00% | – |
M | Exit | MACYS INC | $0 | – | -20,048 | -100.0% | -0.00% | – |
Exit | APACHE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -614,434 | -100.0% | -0.00% | – |
Exit | GAMESTOP CORP NEWcall | $0 | – | -34,700 | -100.0% | -0.00% | – | |
Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -40,400 | -100.0% | -0.01% | – | |
Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -5,500 | -100.0% | -0.01% | – | |
ROKU | Exit | ROKU INC | $0 | – | -2,975 | -100.0% | -0.01% | – |
Exit | ONEOK INC NEWput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | CENTURYLINK INCput | $0 | – | -29,400 | -100.0% | -0.01% | – | |
SQ | Exit | SQUARE INCcl a | $0 | – | -6,810 | -100.0% | -0.01% | – |
Exit | D R HORTON INCput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | XILINX INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
Exit | HERBALIFE NUTRITION LTDput | $0 | – | -12,500 | -100.0% | -0.01% | – | |
Exit | LOWES COS INCput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -15,550 | -100.0% | -0.01% | – |
Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -71,000 | -100.0% | -0.01% | – | |
GM | Exit | GENERAL MTRS CO | $0 | – | -23,041 | -100.0% | -0.01% | – |
Exit | CONCHO RES INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – | |
Exit | WEIBO CORPput | $0 | – | -15,500 | -100.0% | -0.01% | – | |
Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – | |
Exit | D R HORTON INCcall | $0 | – | -18,600 | -100.0% | -0.01% | – | |
USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -161,420 | -100.0% | -0.01% | – |
Exit | STARBUCKS CORPput | $0 | – | -11,000 | -100.0% | -0.02% | – | |
Exit | CENTURYLINK INCcall | $0 | – | -74,200 | -100.0% | -0.02% | – | |
Exit | LUCKIN COFFEE INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – | |
Exit | LUCKIN COFFEE INCput | $0 | – | -30,900 | -100.0% | -0.02% | – | |
Exit | CONCHO RES INCput | $0 | – | -20,000 | -100.0% | -0.02% | – | |
Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -63,300 | -100.0% | -0.02% | – | |
Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -70,000 | -100.0% | -0.02% | – | |
Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -69,000 | -100.0% | -0.02% | – | |
NIO | Exit | NIO INCspon ads | $0 | – | -323,317 | -100.0% | -0.02% | – |
Exit | OCCIDENTAL PETE CORPcall | $0 | – | -91,700 | -100.0% | -0.02% | – | |
Exit | LAS VEGAS SANDS CORPput | $0 | – | -27,000 | -100.0% | -0.02% | – | |
Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -43,500 | -100.0% | -0.02% | – | |
Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -27,500 | -100.0% | -0.03% | – | |
Exit | EOG RES INCput | $0 | – | -38,200 | -100.0% | -0.03% | – | |
Exit | MASTERCARD INCcall | $0 | – | -6,000 | -100.0% | -0.03% | – | |
Exit | LYFT INCcall | $0 | – | -60,000 | -100.0% | -0.03% | – | |
Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -150,900 | -100.0% | -0.03% | – | |
Exit | EOG RES INCcall | $0 | – | -45,500 | -100.0% | -0.03% | – | |
Exit | SOUTHWEST AIRLS COcall | $0 | – | -48,500 | -100.0% | -0.04% | – | |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -149,604 | -100.0% | -0.04% | – |
Exit | SOUTHWEST AIRLS COput | $0 | – | -52,200 | -100.0% | -0.04% | – | |
Exit | LOWES COS INCcall | $0 | – | -25,900 | -100.0% | -0.05% | – | |
Exit | KRAFT HEINZ COcall | $0 | – | -90,000 | -100.0% | -0.05% | – | |
Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -237,800 | -100.0% | -0.05% | – | |
Exit | PAYPAL HLDGS INCcall | $0 | – | -27,900 | -100.0% | -0.06% | – | |
Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -4,100 | -100.0% | -0.06% | – | |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -86,720 | -100.0% | -0.06% | – |
Exit | PALO ALTO NETWORKS INCput | $0 | – | -17,000 | -100.0% | -0.06% | – | |
Exit | PFIZER INCcall | $0 | – | -90,200 | -100.0% | -0.06% | – | |
Exit | APACHE CORPput | $0 | – | -723,800 | -100.0% | -0.06% | – | |
Exit | YUM BRANDS INCput | $0 | – | -45,000 | -100.0% | -0.06% | – | |
Exit | SLACK TECHNOLOGIES INCput | $0 | – | -126,200 | -100.0% | -0.07% | – | |
Exit | ENERGY TRANSFER LPput | $0 | – | -755,200 | -100.0% | -0.07% | – | |
Exit | ELECTRONIC ARTS INCcall | $0 | – | -34,900 | -100.0% | -0.07% | – | |
Exit | CONOCOPHILLIPScall | $0 | – | -123,500 | -100.0% | -0.08% | – | |
Exit | CVS HEALTH CORPput | $0 | – | -65,000 | -100.0% | -0.08% | – | |
Exit | TAL EDUCATION GROUPcall | $0 | – | -73,200 | -100.0% | -0.08% | – | |
Exit | ZILLOW GROUP INCput | $0 | – | -112,300 | -100.0% | -0.08% | – | |
Exit | PIONEER NAT RES COcall | $0 | – | -58,500 | -100.0% | -0.08% | – | |
Exit | XILINX INCput | $0 | – | -66,500 | -100.0% | -0.11% | – | |
Exit | CONOCOPHILLIPSput | $0 | – | -180,300 | -100.0% | -0.12% | – | |
Exit | PAYPAL HLDGS INCput | $0 | – | -58,400 | -100.0% | -0.12% | – | |
Exit | TARGET CORPput | $0 | – | -62,500 | -100.0% | -0.12% | – | |
Exit | ADOBE INCcall | $0 | – | -19,500 | -100.0% | -0.13% | – | |
Exit | PIONEER NAT RES COput | $0 | – | -91,000 | -100.0% | -0.13% | – | |
Exit | TAL EDUCATION GROUPput | $0 | – | -125,000 | -100.0% | -0.14% | – | |
Exit | ACTIVISION BLIZZARD INCput | $0 | – | -115,100 | -100.0% | -0.14% | – | |
Exit | VISA INCcall | $0 | – | -43,100 | -100.0% | -0.14% | – | |
Exit | SHOPIFY INCcall | $0 | – | -17,200 | -100.0% | -0.15% | – | |
Exit | KRAFT HEINZ COput | $0 | – | -350,400 | -100.0% | -0.18% | – | |
Exit | KINDER MORGAN INC DELput | $0 | – | -634,700 | -100.0% | -0.18% | – | |
Exit | WAYFAIR INCcall | $0 | – | -166,500 | -100.0% | -0.18% | – | |
Exit | ZILLOW GROUP INCcall | $0 | – | -261,500 | -100.0% | -0.20% | – | |
Exit | VISA INCput | $0 | – | -59,900 | -100.0% | -0.20% | – | |
Exit | BEYOND MEAT INCput | $0 | – | -104,500 | -100.0% | -0.22% | – | |
Exit | LYFT INCput | $0 | – | -400,100 | -100.0% | -0.22% | – | |
Exit | ADOBE INCput | $0 | – | -36,300 | -100.0% | -0.24% | – | |
Exit | YUM BRANDS INCcall | $0 | – | -172,100 | -100.0% | -0.24% | – | |
Exit | ENERGY TRANSFER LPcall | $0 | – | -2,597,400 | -100.0% | -0.25% | – | |
Exit | WAYFAIR INCput | $0 | – | -224,500 | -100.0% | -0.25% | – | |
Exit | KINDER MORGAN INC DELcall | $0 | – | -904,900 | -100.0% | -0.26% | – | |
Exit | PINDUODUO INCcall | $0 | – | -391,100 | -100.0% | -0.29% | – | |
Exit | SHOPIFY INCput | $0 | – | -42,200 | -100.0% | -0.36% | – | |
Exit | MASTERCARD INCput | $0 | – | -75,600 | -100.0% | -0.38% | – | |
Exit | CVS HEALTH CORPcall | $0 | – | -310,000 | -100.0% | -0.38% | – | |
Exit | PINDUODUO INCput | $0 | – | -605,000 | -100.0% | -0.45% | – | |
Exit | ALPHABET INCcall | $0 | – | -18,800 | -100.0% | -0.45% | – | |
Exit | ELECTRONIC ARTS INCput | $0 | – | -229,800 | -100.0% | -0.48% | – | |
Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -36,900 | -100.0% | -0.50% | – | |
Exit | KROGER COput | $0 | – | -1,038,400 | -100.0% | -0.65% | – | |
Exit | HOME DEPOT INCcall | $0 | – | -208,400 | -100.0% | -0.81% | – | |
Exit | HOME DEPOT INCput | $0 | – | -238,800 | -100.0% | -0.93% | – | |
Exit | SALESFORCE COM INCcall | $0 | – | -329,000 | -100.0% | -0.98% | – | |
Exit | ALPHABET INCput | $0 | – | -46,300 | -100.0% | -1.12% | – | |
Exit | BOEING COput | $0 | – | -362,200 | -100.0% | -1.12% | – | |
Exit | SALESFORCE COM INCput | $0 | – | -807,400 | -100.0% | -2.41% | – |
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 2020-08-14
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 | 2024-05-15 |
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 |
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.