$6.45 Billion is the total value of Capital Markets Trading UK LLP's 186 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TESLA INCput | $3,240,100,000 | +122.4% | 7,520,600 | +457.4% | 50.27% | +36.0% | |
| Buy | TESLA INCcall | $422,170,000 | +75.4% | 979,900 | +339.6% | 6.55% | +7.3% | |
| Buy | ALIBABA GROUP HLDG LTDput | $126,451,000 | +145.4% | 414,200 | +73.4% | 1.96% | +50.1% | |
| Buy | SQUARE INCput | $113,597,000 | +110.9% | 607,600 | +18.4% | 1.76% | +29.0% | |
| Buy | MICROSOFT CORPcall | $106,682,000 | +110.0% | 498,000 | +99.5% | 1.66% | +28.4% | |
| Buy | SQUARE INCcall | $104,978,000 | +228.8% | 561,500 | +84.6% | 1.63% | +101.1% | |
| Sell | ADVANCED MICRO DEVICES INCput | $97,482,000 | +18.9% | 1,188,800 | -23.7% | 1.51% | -27.3% | |
| Buy | NIO INCput | $91,790,000 | +477.7% | 3,322,100 | +61.4% | 1.42% | +253.3% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $90,676,000 | +87.2% | 1,105,800 | +20.1% | 1.41% | +14.5% | |
| Buy | MICROSOFT CORPput | $78,769,000 | +93.3% | 367,700 | +83.7% | 1.22% | +18.2% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $74,033,000 | +95.2% | 242,500 | +37.9% | 1.15% | +19.4% | |
| Buy | APPLE INCput | $71,339,000 | +50.4% | 615,100 | +373.2% | 1.11% | -8.0% | |
| Buy | JD.COM INCput | $70,921,000 | +303.3% | 879,800 | +201.1% | 1.10% | +146.6% | |
| Buy | AMAZON COM INCput | $66,389,000 | +46.7% | 20,700 | +26.2% | 1.03% | -10.3% | |
| Sell | BROADCOM INCput | $63,355,000 | +4.9% | 168,600 | -11.9% | 0.98% | -35.8% | |
| Buy | AMERICAN AIRLS GROUP INCput | $59,494,000 | +266.5% | 4,736,800 | +281.4% | 0.92% | +124.0% | |
| Sell | INTEL CORPput | $57,877,000 | -29.6% | 1,060,400 | -22.8% | 0.90% | -57.0% | |
| Buy | QUALCOMM INCput | $57,699,000 | +66.2% | 449,300 | +18.0% | 0.90% | +1.6% | |
| Buy | JPMORGAN CHASE & COput | $52,784,000 | +53.9% | 528,900 | +45.0% | 0.82% | -5.9% | |
| Buy | MICRON TECHNOLOGY INCput | $52,762,000 | +6.3% | 1,002,500 | +4.1% | 0.82% | -34.9% | |
| Sell | INTEL CORPcall | $49,886,000 | -50.7% | 914,000 | -45.9% | 0.77% | -69.8% | |
| Sell | TWITTER INCput | $41,000,000 | +38.9% | 894,800 | -9.7% | 0.64% | -15.1% | |
| Sell | DELTA AIR LINES INC DELput | $36,071,000 | +11.5% | 1,145,100 | -0.7% | 0.56% | -31.8% | |
| Buy | DELTA AIR LINES INC DELcall | $33,828,000 | +19.5% | 1,073,900 | +6.4% | 0.52% | -26.9% | |
| Buy | AT&T INCcall | $32,920,000 | +23.2% | 1,224,700 | +38.6% | 0.51% | -24.6% | |
| Sell | NVIDIA CORPORATIONput | $31,369,000 | +30.9% | 58,100 | -7.9% | 0.49% | -19.9% | |
| Buy | SNAP INCput | $31,391,000 | +47.7% | 1,095,300 | +21.1% | 0.49% | -9.6% | |
| Buy | UNITED AIRLS HLDGS INCcall | $30,090,000 | +34.6% | 847,600 | +31.3% | 0.47% | -17.6% | |
| Sell | NIO INCcall | $26,304,000 | +238.1% | 952,000 | -5.5% | 0.41% | +107.1% | |
| Buy | JPMORGAN CHASE & COcall | $25,958,000 | +45.9% | 260,100 | +37.5% | 0.40% | -10.8% | |
| Buy | NEWMONT CORPput | $25,363,000 | +5.5% | 411,000 | +5.6% | 0.39% | -35.6% | |
| Sell | UNITED AIRLS HLDGS INCput | $24,786,000 | -18.9% | 698,200 | -21.0% | 0.38% | -50.4% | |
| Buy | GILEAD SCIENCES INCput | $24,125,000 | -2.3% | 398,300 | +24.1% | 0.37% | -40.4% | |
| Sell | DISNEY WALT COcall | $23,107,000 | -65.9% | 186,000 | -69.4% | 0.36% | -79.2% | |
| Buy | JD.COM INCcall | $22,974,000 | +349.1% | 285,000 | +235.3% | 0.36% | +173.8% | |
| Buy | BAIDU INCcall | $22,619,000 | +51.7% | 175,000 | +40.7% | 0.35% | -7.1% | |
| Buy | AT&T INCput | $22,071,000 | +3.4% | 821,100 | +16.3% | 0.34% | -36.9% | |
| Sell | CITIGROUP INCput | $21,669,000 | -29.3% | 505,100 | -15.8% | 0.34% | -56.8% | |
| Buy | IQIYI INCput | $21,079,000 | +102.3% | 936,000 | +108.3% | 0.33% | +23.9% | |
| Buy | BARRICK GOLD CORPput | $20,751,000 | +13.2% | 768,000 | +12.8% | 0.32% | -30.8% | |
| Buy | BROADCOM INCcall | $20,292,000 | +72.4% | 54,000 | +44.8% | 0.32% | +5.4% | |
| Sell | UBER TECHNOLOGIES INCput | $19,991,000 | -30.3% | 584,200 | -36.7% | 0.31% | -57.4% | |
| Sell | SNAP INCcall | $19,346,000 | -26.4% | 675,000 | -39.7% | 0.30% | -55.0% | |
| Buy | EXXON MOBIL CORPcall | $19,036,000 | +33.6% | 569,600 | +78.8% | 0.30% | -18.3% | |
| Sell | BAIDU INCput | $18,664,000 | +3.9% | 144,400 | -3.7% | 0.29% | -36.4% | |
| Buy | NETFLIX INCput | $18,310,000 | +21.6% | 34,500 | +4.2% | 0.28% | -25.7% | |
| Sell | NEWMONT CORPcall | $18,217,000 | -2.3% | 295,200 | -2.2% | 0.28% | -40.2% | |
| Buy | APPLE INCcall | $16,562,000 | -31.5% | 142,800 | +115.4% | 0.26% | -58.1% | |
| Buy | WELLS FARGO CO NEWput | $16,441,000 | +0.1% | 729,400 | +13.7% | 0.26% | -38.8% | |
| Sell | AMAZON COM INCcall | $16,036,000 | -32.4% | 5,000 | -41.9% | 0.25% | -58.6% | |
| Sell | MICRON TECHNOLOGY INCcall | $16,078,000 | -5.3% | 305,500 | -7.3% | 0.25% | -42.2% | |
| New | SPDR S&P 500 ETF TRcall | $14,845,000 | – | 79,400 | +100.0% | 0.23% | – | |
| Buy | CARNIVAL CORPput | $14,478,000 | +229.3% | 1,023,200 | +282.1% | 0.22% | +100.9% | |
| Sell | AMERICAN AIRLS GROUP INCcall | $14,060,000 | -14.3% | 1,119,400 | -10.8% | 0.22% | -47.6% | |
| Buy | CARNIVAL CORPcall | $13,672,000 | +1858.7% | 966,200 | +2173.4% | 0.21% | +1077.8% | |
| Sell | QUALCOMM INCcall | $13,484,000 | -65.3% | 105,000 | -75.4% | 0.21% | -78.8% | |
| Buy | FACEBOOK INCput | $13,070,000 | +228.9% | 50,000 | +185.7% | 0.20% | +101.0% | |
| Buy | ABBVIE INCcall | $13,085,000 | -4.6% | 155,200 | +11.1% | 0.20% | -41.7% | |
| Sell | GILEAD SCIENCES INCcall | $12,907,000 | -36.5% | 213,100 | -19.3% | 0.20% | -61.2% | |
| Sell | CHEVRON CORP NEWcall | $12,852,000 | -21.4% | 180,300 | -1.6% | 0.20% | -52.0% | |
| Buy | CHEVRON CORP NEWput | $12,460,000 | -13.5% | 174,800 | +8.3% | 0.19% | -47.1% | |
| Sell | VALE S Aput | $11,798,000 | -23.8% | 1,060,000 | -29.4% | 0.18% | -53.4% | |
| Sell | TWITTER INCcall | $11,226,000 | -19.0% | 245,000 | -47.3% | 0.17% | -50.6% | |
| Sell | PETROLEO BRASILEIRO SA PETROput | $11,049,000 | -31.6% | 1,587,500 | -19.6% | 0.17% | -58.3% | |
| Buy | FACEBOOK INCcall | $10,195,000 | +716.3% | 39,000 | +609.1% | 0.16% | +393.8% | |
| Buy | NOKIA CORPcall | $9,992,000 | +104.6% | 2,390,400 | +115.4% | 0.16% | +25.0% | |
| Buy | EXXON MOBIL CORPput | $9,825,000 | -17.9% | 294,000 | +9.9% | 0.15% | -50.0% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $9,401,000 | +21.6% | 74,900 | +17.0% | 0.15% | -25.5% | |
| Buy | FREEPORT-MCMORAN INCcall | $9,096,000 | +99.3% | 530,700 | +34.6% | 0.14% | +21.6% | |
| Sell | MORGAN STANLEYput | $9,023,000 | +1.8% | 177,100 | -3.5% | 0.14% | -37.8% | |
| Sell | DISNEY WALT COput | $8,945,000 | -86.9% | 72,000 | -88.2% | 0.14% | -92.0% | |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $8,685,000 | -50.9% | 1,247,800 | -42.3% | 0.14% | -69.9% | |
| Sell | AMERICAN INTL GROUP INCcall | $8,666,000 | -33.3% | 288,000 | -30.9% | 0.13% | -59.3% | |
| Sell | UNITED STATES STL CORP NEWput | $7,957,000 | +20.1% | 885,100 | -3.5% | 0.12% | -26.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $7,937,000 | +8.6% | 352,140 | +23.4% | 0.12% | -33.5% |
| Sell | BK OF AMERICA CORPput | $7,650,000 | -9.0% | 322,500 | -8.9% | 0.12% | -44.1% | |
| Buy | AMERICAN INTL GROUP INCput | $7,589,000 | +45.6% | 252,200 | +50.8% | 0.12% | -10.6% | |
| T | Buy | AT&T INC | $7,328,000 | +256.1% | 272,606 | +300.4% | 0.11% | +119.2% |
| Sell | NVIDIA CORPORATIONcall | $7,019,000 | -19.7% | 13,000 | -43.5% | 0.11% | -50.9% | |
| Buy | VALE S Acall | $6,981,000 | +24.8% | 627,200 | +15.6% | 0.11% | -23.9% | |
| Sell | UBER TECHNOLOGIES INCcall | $6,871,000 | -45.7% | 200,800 | -50.6% | 0.11% | -66.7% | |
| Sell | VERIZON COMMUNICATIONS INCput | $6,567,000 | -22.6% | 114,600 | -25.5% | 0.10% | -52.6% | |
| New | BOEING COput | $6,484,000 | – | 38,800 | +100.0% | 0.10% | – | |
| Buy | GENERAL ELECTRIC COcall | $6,486,000 | +774.1% | 889,700 | +718.5% | 0.10% | +431.6% | |
| C | Buy | CITIGROUP INC | $6,404,000 | +22.3% | 149,281 | +45.6% | 0.10% | -25.6% |
| MSFT | New | MICROSOFT CORP | $6,176,000 | – | 28,829 | +100.0% | 0.10% | – |
| Sell | FREEPORT-MCMORAN INCput | $6,210,000 | +40.2% | 362,300 | -5.4% | 0.10% | -14.3% | |
| Sell | NIKE INCput | $6,078,000 | +27.0% | 47,700 | -2.3% | 0.09% | -22.3% | |
| Buy | GOLDMAN SACHS GROUP INCput | $6,068,000 | +29.5% | 29,500 | +24.5% | 0.09% | -21.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $5,999,000 | +37.7% | 222,018 | +37.3% | 0.09% | -16.2% |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $5,821,000 | +17.0% | 626,600 | +55.3% | 0.09% | -28.6% | |
| NEM | Sell | NEWMONT CORP | $5,610,000 | -40.9% | 90,916 | -40.9% | 0.09% | -63.9% |
| Buy | BARRICK GOLD CORPcall | $5,601,000 | +42.8% | 207,300 | +42.4% | 0.09% | -13.0% | |
| Buy | VANECK VECTORS ETF TRcall | $5,543,000 | +95.3% | 760,400 | +83.0% | 0.09% | +19.4% | |
| Sell | GOLDMAN SACHS GROUP INCcall | $5,574,000 | -39.5% | 27,100 | -41.8% | 0.09% | -63.2% | |
| Buy | VANECK VECTORS ETF TRput | $5,494,000 | +58.8% | 753,700 | +48.8% | 0.08% | -3.4% | |
| Sell | VERIZON COMMUNICATIONS INCcall | $5,037,000 | -26.9% | 87,900 | -29.7% | 0.08% | -55.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,753,000 | +123.1% | 37,866 | +114.7% | 0.07% | +37.0% |
| Buy | WALMART INCcall | $4,646,000 | +287.8% | 32,500 | +225.0% | 0.07% | +140.0% | |
| Buy | BOEING COcall | $4,596,000 | +709.2% | 27,500 | +787.1% | 0.07% | +407.1% | |
| Buy | WYNN RESORTS LTDput | $4,487,000 | +8.5% | 64,400 | +16.0% | 0.07% | -33.3% | |
| Buy | FORD MTR CO DELcall | $4,530,000 | +56.6% | 596,900 | +25.4% | 0.07% | -4.1% | |
| BAC | Buy | BK OF AMERICA CORP | $4,386,000 | +7.7% | 184,915 | +7.9% | 0.07% | -34.0% |
| Buy | MORGAN STANLEYcall | $4,234,000 | +18.0% | 83,100 | +11.8% | 0.07% | -27.5% | |
| Buy | GENERAL ELECTRIC COput | $4,142,000 | +386.7% | 568,200 | +356.0% | 0.06% | +190.9% | |
| Sell | CISCO SYS INCput | $4,130,000 | -67.7% | 105,100 | -61.7% | 0.06% | -80.2% | |
| Sell | CISCO SYS INCcall | $4,028,000 | -52.7% | 102,500 | -43.8% | 0.06% | -71.3% | |
| Buy | NOKIA CORPput | $3,970,000 | +2.8% | 949,700 | +8.3% | 0.06% | -36.7% | |
| Sell | ABBVIE INCput | $3,904,000 | -26.5% | 46,300 | -14.4% | 0.06% | -54.8% | |
| Buy | TEVA PHARMACEUTICAL INDS LTDcall | $3,747,000 | -9.3% | 403,300 | +20.3% | 0.06% | -44.8% | |
| Sell | CITIGROUP INCcall | $3,634,000 | -80.8% | 84,700 | -77.2% | 0.06% | -88.4% | |
| Buy | ORACLE CORPcall | $3,398,000 | +22.9% | 57,000 | +14.0% | 0.05% | -24.3% | |
| Sell | WELLS FARGO CO NEWcall | $3,271,000 | -17.6% | 145,100 | -6.4% | 0.05% | -49.5% | |
| Sell | PFIZER INCput | $3,262,000 | -35.3% | 86,300 | -44.0% | 0.05% | -60.2% | |
| Sell | BK OF AMERICA CORPcall | $3,276,000 | -69.2% | 138,100 | -69.1% | 0.05% | -81.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,129,000 | +49.1% | 449,550 | +75.3% | 0.05% | -7.5% |
| Buy | IQIYI INCcall | $3,153,000 | +70.0% | 140,000 | +75.0% | 0.05% | +4.3% | |
| AMZN | New | AMAZON COM INC | $3,114,000 | – | 971 | +100.0% | 0.05% | – |
| Buy | BANCO BRADESCO S Aput | $3,075,000 | +22.3% | 835,500 | +26.6% | 0.05% | -25.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,047,000 | +11.2% | 30,528 | +4.8% | 0.05% | -32.9% |
| New | MASTERCARD INCORPORATEDput | $2,985,000 | – | 9,000 | +100.0% | 0.05% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,833,000 | +219.4% | 304,986 | +324.0% | 0.04% | +91.3% |
| Sell | ITAU UNIBANCO HLDG S Acall | $2,765,000 | -43.1% | 671,000 | -35.2% | 0.04% | -65.0% | |
| Buy | BP PLCput | $2,730,000 | -11.4% | 170,300 | +28.8% | 0.04% | -46.2% | |
| Buy | ITAU UNIBANCO HLDG S Aput | $2,596,000 | +274.1% | 630,100 | +325.7% | 0.04% | +122.2% | |
| Sell | FORD MTR CO DELput | $2,571,000 | -34.3% | 338,800 | -47.4% | 0.04% | -59.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,483,000 | +254.7% | 40,991 | +350.6% | 0.04% | +116.7% |
| Sell | INTERNATIONAL BUSINESS MACHScall | $2,523,000 | -51.4% | 20,100 | -53.3% | 0.04% | -70.5% | |
| New | ISHARES TRcall | $2,369,000 | – | 325,000 | +100.0% | 0.04% | – | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,221,000 | +45.4% | 603,600 | +50.5% | 0.03% | -12.8% |
| GENERAL MTRS COput | $2,098,000 | +31.9% | 62,900 | 0.0% | 0.03% | -17.5% | ||
| Sell | UNITED STATES STL CORP NEWcall | $2,007,000 | -20.3% | 223,200 | -36.0% | 0.03% | -51.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $2,003,000 | +497.9% | 274,827 | +460.9% | 0.03% | +287.5% |
| NIO | New | NIO INCspon ads | $1,938,000 | – | 70,147 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,899,000 | – | 9,233 | +100.0% | 0.03% | – |
| New | LYFT INCput | $1,724,000 | – | 70,000 | +100.0% | 0.03% | – | |
| Buy | ROKU INCput | $1,688,000 | +189.5% | 7,600 | +52.0% | 0.03% | +73.3% | |
| Sell | GENERAL MTRS COcall | $1,631,000 | -28.4% | 48,900 | -45.7% | 0.02% | -56.9% | |
| SQ | New | SQUARE INCcl a | $1,599,000 | – | 8,555 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $1,639,000 | +138.9% | 32,164 | +126.6% | 0.02% | +47.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,526,000 | -22.1% | 50,724 | -19.3% | 0.02% | -52.0% |
| Sell | BRISTOL-MYERS SQUIBB COcall | $1,544,000 | -67.9% | 25,400 | -69.0% | 0.02% | -80.3% | |
| New | ALPHABET INCput | $1,530,000 | – | 1,000 | +100.0% | 0.02% | – | |
| Sell | NETFLIX INCcall | $1,539,000 | -73.6% | 2,900 | -77.3% | 0.02% | -83.8% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,557,000 | +458.1% | 110,000 | +547.1% | 0.02% | +242.9% |
| NKE | New | NIKE INCcl b | $1,551,000 | – | 12,170 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA INC | $1,501,000 | -88.3% | 3,485 | -70.7% | 0.02% | -92.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,456,000 | +1.0% | 46,231 | -10.1% | 0.02% | -37.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,409,000 | -30.0% | 337,121 | -26.3% | 0.02% | -56.9% |
| Sell | NIKE INCcall | $1,402,000 | -71.1% | 11,000 | -77.8% | 0.02% | -82.1% | |
| PFE | Buy | PFIZER INC | $1,350,000 | +530.8% | 35,705 | +445.9% | 0.02% | +320.0% |
| ABBV | Sell | ABBVIE INC | $1,259,000 | -62.9% | 14,936 | -56.8% | 0.02% | -76.7% |
| New | WYNN RESORTS LTDcall | $1,191,000 | – | 17,100 | +100.0% | 0.02% | – | |
| New | XILINX INCcall | $1,164,000 | – | 10,000 | +100.0% | 0.02% | – | |
| VALE | Sell | VALE S Asponsored ads | $1,164,000 | -68.4% | 104,564 | -70.8% | 0.02% | -80.9% |
| X | Buy | UNITED STATES STL CORP NEW | $1,101,000 | +865.8% | 122,497 | +672.8% | 0.02% | +466.7% |
| Buy | ISHARES TRput | $1,070,000 | +525.7% | 146,800 | +487.2% | 0.02% | +325.0% | |
| Sell | ORACLE CORPput | $1,043,000 | -83.6% | 17,500 | -84.8% | 0.02% | -90.1% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,010,000 | – | 3,044 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $960,000 | – | 7,473 | +100.0% | 0.02% | – |
| Buy | MACYS INCput | $968,000 | +97.1% | 158,700 | +122.3% | 0.02% | +25.0% | |
| New | PFIZER INCcall | $949,000 | – | 25,100 | +100.0% | 0.02% | – | |
| Sell | YPF SOCIEDAD ANONIMAput | $880,000 | -66.7% | 245,100 | -46.6% | 0.01% | -79.1% | |
| CSCO | Sell | CISCO SYS INC | $883,000 | -56.2% | 22,467 | -48.1% | 0.01% | -72.5% |
| Sell | BP PLCcall | $819,000 | -31.4% | 51,100 | -0.2% | 0.01% | -56.7% | |
| ORCL | New | ORACLE CORP | $850,000 | – | 14,250 | +100.0% | 0.01% | – |
| New | LYFT INCcall | $862,000 | – | 35,000 | +100.0% | 0.01% | – | |
| USO | Buy | UNITED STS OIL FD LPunits | $859,000 | +7.4% | 30,027 | +5.5% | 0.01% | -35.0% |
| Buy | WALMART INCput | $743,000 | +82.6% | 5,200 | +52.9% | 0.01% | +20.0% | |
| BANCO BRADESCO S Acall | $736,000 | -3.4% | 200,000 | 0.0% | 0.01% | -42.1% | ||
| Sell | BEYOND MEAT INCcall | $620,000 | -46.2% | 4,800 | -44.2% | 0.01% | -65.5% | |
| SNAP | Sell | SNAP INCcl a | $616,000 | -12.6% | 21,500 | -28.3% | 0.01% | -44.4% |
| New | HOME DEPOT INCput | $567,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Sell | BRISTOL-MYERS SQUIBB COput | $608,000 | -80.9% | 10,000 | -81.5% | 0.01% | -88.9% | |
| Sell | ROKU INCcall | $555,000 | -91.4% | 2,500 | -95.5% | 0.01% | -94.5% | |
| FXI | New | ISHARES TRchina lg-cap etf | $446,000 | – | 10,106 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $373,000 | -79.7% | 11,174 | -72.8% | 0.01% | -87.2% |
| AAL | New | AMERICAN AIRLS GROUP INC | $297,000 | – | 23,661 | +100.0% | 0.01% | – |
| Sell | TILRAY INCcall | $246,000 | -36.4% | 37,900 | -30.3% | 0.00% | -60.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $233,000 | – | 152 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $229,000 | – | 750 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $203,000 | -85.4% | 26,802 | -88.2% | 0.00% | -91.4% |
| TWTR | Sell | TWITTER INC | $206,000 | -88.1% | 4,500 | -92.2% | 0.00% | -93.2% |
| Sell | YPF SOCIEDAD ANONIMAcall | $191,000 | -67.5% | 53,200 | -47.9% | 0.00% | -80.0% | |
| MACYS INCcall | $154,000 | -11.0% | 25,200 | 0.0% | 0.00% | -50.0% | ||
| Sell | TILRAY INCput | $91,000 | -72.5% | 14,000 | -70.0% | 0.00% | -87.5% | |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -15,650 | -100.0% | 0.00% | – |
| Exit | PENNEY J C CORP INCput | $0 | – | -88,400 | -100.0% | 0.00% | – | |
| Exit | PENNEY J C CORP INCcall | $0 | – | -35,400 | -100.0% | 0.00% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,930 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -29,483 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,890 | -100.0% | -0.01% | – |
| Exit | BAUSCH HEALTH COS INCput | $0 | – | -23,800 | -100.0% | -0.01% | – | |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -12,768 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,250 | -100.0% | -0.02% | – |
| Exit | ISHARES INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,050 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,096 | -100.0% | -0.02% | – |
| Exit | PELOTON INTERACTIVE INCput | $0 | – | -20,900 | -100.0% | -0.03% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -230,000 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -23,000 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -29,870 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -86,226 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34,400 | -100.0% | -0.05% | – |
| Exit | PELOTON INTERACTIVE INCcall | $0 | – | -68,100 | -100.0% | -0.10% | – |
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 2020-11-16
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.