$4.56 Billion is the total value of Capital Markets Trading UK LLP's 214 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA INCput | $653,352,000 | -64.8% | 970,200 | -43.7% | 14.32% | -45.3% | |
| Buy | MICROSOFT CORPput | $283,977,000 | +0.6% | 1,105,700 | +20.8% | 6.23% | +56.6% | |
| Buy | TESLA INCcall | $256,304,000 | -5.8% | 380,600 | +50.7% | 5.62% | +46.6% | |
| Sell | MICROSOFT CORPcall | $255,572,000 | -29.8% | 995,100 | -15.7% | 5.60% | +9.2% | |
| Buy | APPLE INCput | $232,123,000 | +20.0% | 1,697,800 | +53.3% | 5.09% | +86.8% | |
| Buy | INTEL CORPcall | $152,090,000 | +49.2% | 4,065,500 | +97.6% | 3.34% | +132.1% | |
| Sell | APPLE INCcall | $121,968,000 | -26.0% | 892,100 | -5.5% | 2.67% | +15.1% | |
| Sell | BROADCOM INCput | $94,296,000 | -45.0% | 194,100 | -28.8% | 2.07% | -14.5% | |
| Sell | QUALCOMM INCput | $91,590,000 | -42.4% | 717,000 | -31.1% | 2.01% | -10.4% | |
| Buy | INTEL CORPput | $87,090,000 | -19.8% | 2,328,000 | +6.2% | 1.91% | +24.8% | |
| Buy | MICRON TECHNOLOGY INCput | $75,888,000 | +14.3% | 1,372,800 | +61.0% | 1.66% | +77.8% | |
| Buy | TWITTER INCput | $71,950,000 | +89.4% | 1,924,300 | +95.9% | 1.58% | +195.0% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $62,809,000 | -60.0% | 768,300 | -49.0% | 1.38% | -37.7% | |
| Sell | QUALCOMM INCcall | $60,677,000 | -33.5% | 475,000 | -20.5% | 1.33% | +3.3% | |
| Buy | TWITTER INCcall | $60,022,000 | +144.7% | 1,605,300 | +153.2% | 1.32% | +280.3% | |
| Buy | BROADCOM INCcall | $56,743,000 | +1.6% | 116,800 | +31.7% | 1.24% | +58.1% | |
| Buy | VANECK ETF TRUSTput | $56,704,000 | +31.1% | 917,400 | +26.1% | 1.24% | +104.1% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $54,838,000 | -23.5% | 670,800 | -2.5% | 1.20% | +19.0% | |
| Buy | AMAZON COM INCput | $54,061,000 | -74.0% | 509,000 | +699.1% | 1.18% | -59.5% | |
| Buy | PETROLEO BRASILEIRO SA PETROput | $43,955,000 | -15.5% | 3,763,300 | +7.1% | 0.96% | +31.5% | |
| Buy | ADVANCED MICRO DEVICES INCput | $40,361,000 | +22.4% | 527,800 | +75.1% | 0.88% | +90.3% | |
| Buy | AMERICAN AIRLS GROUP INCput | $39,709,000 | -10.2% | 3,131,600 | +29.3% | 0.87% | +39.8% | |
| Buy | UNITED AIRLS HLDGS INCput | $37,124,000 | +2.2% | 1,048,100 | +33.8% | 0.81% | +59.0% | |
| Sell | AIRBNB INCcall | $36,746,000 | -55.8% | 412,500 | -14.7% | 0.81% | -31.1% | |
| Buy | AMAZON COM INCcall | $35,888,000 | -66.5% | 337,900 | +927.1% | 0.79% | -47.9% | |
| Buy | WELLS FARGO CO NEWput | $34,877,000 | +22.0% | 890,400 | +50.9% | 0.76% | +89.8% | |
| Sell | VANECK ETF TRUSTcall | $34,762,000 | +3.8% | 562,400 | -0.1% | 0.76% | +61.4% | |
| Sell | GENERAL MTRS COput | $34,768,000 | -32.2% | 1,094,700 | -6.6% | 0.76% | +5.4% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $34,022,000 | -4.4% | 444,900 | +36.7% | 0.75% | +48.6% | |
| Sell | AIRBNB INCput | $32,559,000 | -66.4% | 365,500 | -35.3% | 0.71% | -47.8% | |
| Buy | VALE S Aput | $32,416,000 | -8.9% | 2,215,700 | +24.4% | 0.71% | +41.6% | |
| Sell | EXXON MOBIL CORPcall | $31,584,000 | -16.3% | 368,800 | -19.3% | 0.69% | +30.3% | |
| Sell | SNAP INCcall | $30,137,000 | -66.2% | 2,295,300 | -7.4% | 0.66% | -47.4% | |
| Buy | BLOCK INCput | $29,568,000 | -54.3% | 481,100 | +0.8% | 0.65% | -28.9% | |
| Sell | FORD MTR CO DELcall | $28,975,000 | -57.9% | 2,603,300 | -36.1% | 0.64% | -34.5% | |
| Sell | MICRON TECHNOLOGY INCcall | $28,298,000 | -34.2% | 511,900 | -7.3% | 0.62% | +2.3% | |
| Sell | CITIGROUP INCcall | $27,470,000 | -16.5% | 597,300 | -3.0% | 0.60% | +30.0% | |
| Sell | PALANTIR TECHNOLOGIES INCcall | $26,558,000 | -47.2% | 2,928,100 | -20.1% | 0.58% | -17.9% | |
| Sell | NEWMONT CORPput | $26,416,000 | -27.6% | 442,700 | -3.6% | 0.58% | +12.6% | |
| Buy | NETFLIX INCput | $24,692,000 | -31.2% | 141,200 | +47.4% | 0.54% | +6.9% | |
| Sell | NEWMONT CORPcall | $24,053,000 | -51.1% | 403,100 | -34.9% | 0.53% | -24.0% | |
| Buy | CARNIVAL CORPput | $23,928,000 | -43.8% | 2,766,300 | +31.3% | 0.52% | -12.5% | |
| Buy | CISCO SYS INCput | $23,209,000 | +53.4% | 544,300 | +100.6% | 0.51% | +139.0% | |
| Buy | EXXON MOBIL CORPput | $23,029,000 | +14.9% | 268,900 | +10.8% | 0.50% | +79.1% | |
| Buy | MORGAN STANLEYput | $22,841,000 | +45.8% | 300,300 | +67.6% | 0.50% | +126.7% | |
| Buy | BLOCK INCcall | $22,507,000 | -34.4% | 366,200 | +44.8% | 0.49% | +2.1% | |
| Buy | CHEVRON CORP NEWcall | $21,934,000 | +10.8% | 151,500 | +24.6% | 0.48% | +72.4% | |
| Buy | JPMORGAN CHASE & COcall | $20,889,000 | +11.0% | 185,500 | +34.3% | 0.46% | +72.8% | |
| Sell | ALIBABA GROUP HLDG LTDput | $20,690,000 | -18.1% | 182,000 | -21.7% | 0.45% | +27.5% | |
| Buy | CISCO SYS INCcall | $19,870,000 | -16.9% | 466,000 | +8.7% | 0.44% | +29.4% | |
| Buy | NIO INCput | $19,465,000 | +7.1% | 896,200 | +3.8% | 0.43% | +66.8% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $18,189,000 | +63.1% | 160,000 | +56.1% | 0.40% | +154.1% | |
| Buy | NETFLIX INCcall | $17,504,000 | +112.4% | 100,100 | +355.0% | 0.38% | +231.0% | |
| Sell | BOEING COput | $17,309,000 | -46.1% | 126,600 | -24.5% | 0.38% | -15.9% | |
| Buy | MASTERCARD INCORPORATEDcall | $17,225,000 | +143.4% | 54,600 | +175.8% | 0.38% | +278.0% | |
| Sell | GENERAL MTRS COcall | $17,074,000 | -36.5% | 537,600 | -12.5% | 0.37% | -1.3% | |
| Sell | JD.COM INCput | $17,018,000 | -51.1% | 265,000 | -55.9% | 0.37% | -23.9% | |
| Sell | JD.COM INCcall | $16,948,000 | -62.3% | 263,900 | -66.1% | 0.37% | -41.3% | |
| Sell | AMERICAN AIRLS GROUP INCcall | $16,944,000 | -54.2% | 1,336,300 | -34.1% | 0.37% | -28.6% | |
| Sell | UNITED AIRLS HLDGS INCcall | $16,134,000 | -37.2% | 455,500 | -17.9% | 0.35% | -2.2% | |
| New | ISHARES TRcall | $16,040,000 | – | 259,500 | +100.0% | 0.35% | – | |
| Buy | NVIDIA CORPORATIONput | $15,826,000 | -39.4% | 104,400 | +9.1% | 0.35% | -5.7% | |
| Sell | NIO INCcall | $15,832,000 | -6.3% | 728,900 | -9.2% | 0.35% | +45.8% | |
| Buy | CARNIVAL CORPcall | $15,141,000 | -51.9% | 1,750,400 | +12.5% | 0.33% | -25.1% | |
| Buy | CITIGROUP INCput | $14,542,000 | -2.8% | 316,200 | +12.9% | 0.32% | +51.2% | |
| Buy | BILIBILI INCcall | $14,395,000 | +28.8% | 562,300 | +28.7% | 0.32% | +100.0% | |
| Buy | VALE S Acall | $14,373,000 | -20.6% | 982,400 | +8.5% | 0.32% | +23.5% | |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $14,058,000 | -17.7% | 1,203,600 | +4.3% | 0.31% | +27.8% | |
| Buy | VISA INCcall | $13,841,000 | +95.0% | 70,300 | +119.7% | 0.30% | +203.0% | |
| Sell | SNAP INCput | $13,478,000 | -77.3% | 1,026,500 | -37.8% | 0.30% | -64.7% | |
| Sell | BOEING COcall | $13,426,000 | -54.6% | 98,200 | -36.4% | 0.29% | -29.5% | |
| Sell | TEVA PHARMACEUTICAL INDS LTDput | $13,384,000 | -36.5% | 1,779,800 | -20.7% | 0.29% | -1.3% | |
| GM | Sell | GENERAL MTRS CO | $13,031,000 | -30.1% | 410,291 | -3.7% | 0.29% | +8.7% |
| Sell | BAIDU INCput | $12,270,000 | -76.1% | 82,500 | -78.7% | 0.27% | -62.7% | |
| Buy | ORACLE CORPput | $12,081,000 | +64.5% | 172,900 | +94.7% | 0.26% | +154.8% | |
| Sell | FORD MTR CO DELput | $11,891,000 | -45.6% | 1,068,400 | -17.3% | 0.26% | -15.3% | |
| Buy | SNOWFLAKE INCcall | $11,570,000 | +405.0% | 83,200 | +732.0% | 0.25% | +693.8% | |
| Sell | BARRICK GOLD CORPcall | $11,422,000 | -49.6% | 645,700 | -30.1% | 0.25% | -21.9% | |
| Sell | DELTA AIR LINES INC DELput | $11,408,000 | -55.6% | 393,800 | -39.4% | 0.25% | -30.9% | |
| New | DOCUSIGN INCput | $10,394,000 | – | 181,300 | +100.0% | 0.23% | – | |
| Sell | FREEPORT-MCMORAN INCcall | $10,285,000 | -46.8% | 351,500 | -9.6% | 0.23% | -17.2% | |
| Sell | VERIZON COMMUNICATIONS INCcall | $10,201,000 | -25.4% | 201,000 | -25.2% | 0.22% | +16.1% | |
| Sell | JPMORGAN CHASE & COput | $10,022,000 | -19.2% | 89,000 | -2.2% | 0.22% | +25.7% | |
| Sell | NVIDIA CORPORATIONcall | $9,990,000 | -45.9% | 65,900 | -2.7% | 0.22% | -15.8% | |
| Buy | PINDUODUO INCput | $9,993,000 | +67.3% | 161,700 | +8.6% | 0.22% | +160.7% | |
| Buy | FREEPORT-MCMORAN INCput | $9,673,000 | -18.5% | 330,600 | +38.6% | 0.21% | +26.9% | |
| Sell | MASTERCARD INCORPORATEDput | $9,622,000 | -50.2% | 30,500 | -43.6% | 0.21% | -22.4% | |
| TWTR | New | TWITTER INC | $9,580,000 | – | 256,231 | +100.0% | 0.21% | – |
| Buy | ELECTRONIC ARTS INCcall | $9,586,000 | +84.8% | 78,800 | +92.2% | 0.21% | +187.7% | |
| Sell | UNITED STATES STL CORP NEWput | $9,333,000 | -62.3% | 521,100 | -20.5% | 0.20% | -41.3% | |
| Buy | MCDONALDS CORPcall | $9,258,000 | +212.0% | 37,500 | +212.5% | 0.20% | +383.3% | |
| Buy | DELTA AIR LINES INC DELcall | $9,212,000 | -2.1% | 318,000 | +33.8% | 0.20% | +51.9% | |
| Sell | PALANTIR TECHNOLOGIES INCput | $8,828,000 | -67.1% | 973,300 | -50.2% | 0.19% | -48.7% | |
| Buy | TEVA PHARMACEUTICAL INDS LTDcall | $8,710,000 | +25.7% | 1,158,200 | +57.0% | 0.19% | +94.9% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $8,614,000 | +86.4% | 29,000 | +107.1% | 0.19% | +190.8% | |
| Buy | LI AUTO INCcall | $8,030,000 | +67.3% | 209,600 | +12.7% | 0.18% | +158.8% | |
| Sell | NOKIA CORPcall | $7,971,000 | -22.0% | 1,729,000 | -7.6% | 0.18% | +21.5% | |
| Sell | CHEVRON CORP NEWput | $7,963,000 | -27.5% | 55,000 | -18.5% | 0.18% | +12.9% | |
| Buy | WELLS FARGO CO NEWcall | $7,192,000 | +0.5% | 183,600 | +24.3% | 0.16% | +56.4% | |
| Sell | FUTU HLDGS LTDput | $7,027,000 | +25.3% | 134,600 | -21.8% | 0.15% | +94.9% | |
| Sell | UNITED STATES STL CORP NEWcall | $7,024,000 | -76.8% | 392,200 | -51.1% | 0.15% | -63.9% | |
| Sell | BARRICK GOLD CORPput | $6,547,000 | -41.3% | 370,100 | -18.7% | 0.14% | -8.3% | |
| Sell | NOKIA CORPput | $6,460,000 | -27.4% | 1,401,400 | -14.0% | 0.14% | +13.6% | |
| Buy | ORACLE CORPcall | $6,393,000 | +50.0% | 91,500 | +77.7% | 0.14% | +133.3% | |
| Sell | NIKE INCput | $6,285,000 | -79.5% | 61,500 | -73.0% | 0.14% | -68.1% | |
| Buy | GENERAL ELECTRIC CO | $6,235,000 | -5.8% | 97,931 | +35.3% | 0.14% | +47.3% | |
| Buy | BP PLCput | $6,183,000 | +26.6% | 218,100 | +31.3% | 0.14% | +97.1% | |
| New | DOCUSIGN INCcall | $6,134,000 | – | 107,000 | +100.0% | 0.13% | – | |
| New | BLACKSTONE INCput | $5,529,000 | – | 60,600 | +100.0% | 0.12% | – | |
| Sell | VISA INCput | $5,474,000 | -38.4% | 27,800 | -30.7% | 0.12% | -4.0% | |
| New | HOME DEPOT INCcall | $5,403,000 | – | 19,700 | +100.0% | 0.12% | – | |
| Sell | BK OF AMERICA CORPcall | $5,385,000 | -48.4% | 173,000 | -31.7% | 0.12% | -19.7% | |
| MSFT | Sell | MICROSOFT CORP | $5,184,000 | -33.0% | 20,183 | -19.5% | 0.11% | +4.6% |
| Sell | GILEAD SCIENCES INCcall | $4,908,000 | -27.3% | 79,400 | -30.0% | 0.11% | +13.7% | |
| Sell | GOLDMAN SACHS GROUP INCput | $4,871,000 | -17.1% | 16,400 | -7.9% | 0.11% | +28.9% | |
| Buy | SNOWFLAKE INCput | $4,728,000 | +3.2% | 34,000 | +70.0% | 0.10% | +60.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $4,656,000 | -32.2% | 1,009,908 | -19.7% | 0.10% | +5.2% |
| Sell | LI AUTO INCput | $4,662,000 | -26.3% | 121,700 | -50.3% | 0.10% | +14.6% | |
| New | DIGITAL WORLD ACQUISITION COput | $4,559,000 | – | 188,700 | +100.0% | 0.10% | – | |
| Sell | MORGAN STANLEYcall | $4,450,000 | -13.3% | 58,500 | -0.3% | 0.10% | +36.1% | |
| Sell | BP PLCcall | $4,423,000 | -70.3% | 156,000 | -69.2% | 0.10% | -53.8% | |
| VALE | Buy | VALE S Asponsored ads | $4,441,000 | -13.7% | 303,588 | +17.9% | 0.10% | +32.9% |
| Sell | NIKE INCcall | $4,313,000 | -72.2% | 42,200 | -63.4% | 0.10% | -56.6% | |
| NKE | New | NIKE INCcl b | $3,860,000 | – | 37,772 | +100.0% | 0.08% | – |
| TEXAS INSTRS INCput | $3,841,000 | -16.3% | 25,000 | 0.0% | 0.08% | +29.2% | ||
| Buy | NORWEGIAN CRUISE LINE HLDG Lput | $3,614,000 | -39.9% | 325,000 | +18.2% | 0.08% | -7.1% | |
| AMZN | Buy | AMAZON COM INC | $3,420,000 | +199.0% | 32,202 | +9074.4% | 0.08% | +368.8% |
| Sell | BK OF AMERICA CORPput | $3,350,000 | -50.4% | 107,600 | -34.3% | 0.07% | -23.2% | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $2,993,000 | -17.5% | 21,200 | -24.0% | 0.07% | +29.4% | |
| Buy | META PLATFORMS INCcall | $2,879,000 | +72.6% | 17,600 | +134.7% | 0.06% | +162.5% | |
| Sell | FUTU HLDGS LTDcall | $2,861,000 | -58.5% | 54,800 | -74.1% | 0.06% | -35.1% | |
| UAL | New | UNITED AIRLS HLDGS INC | $2,832,000 | – | 79,964 | +100.0% | 0.06% | – |
| New | ISHARES INCput | $2,764,000 | – | 50,000 | +100.0% | 0.06% | – | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $2,745,000 | +905.5% | 7,500 | +1150.0% | 0.06% | +1400.0% | |
| Sell | BILIBILI INCput | $2,688,000 | -67.7% | 105,000 | -67.7% | 0.06% | -49.6% | |
| Sell | VERIZON COMMUNICATIONS INCput | $2,538,000 | -53.0% | 50,000 | -52.9% | 0.06% | -26.3% | |
| TSLA | Sell | TESLA INC | $2,478,000 | -89.0% | 3,680 | -82.4% | 0.05% | -83.0% |
| Sell | CLEVELAND-CLIFFS INC NEWput | $2,427,000 | -72.0% | 157,900 | -41.4% | 0.05% | -56.6% | |
| Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $2,349,000 | -36.9% | 211,200 | +24.2% | 0.05% | 0.0% | |
| JPM | New | JPMORGAN CHASE & CO | $2,328,000 | – | 20,670 | +100.0% | 0.05% | – |
| Sell | PINDUODUO INCcall | $2,318,000 | -34.0% | 37,500 | -57.1% | 0.05% | +4.1% | |
| Sell | BAIDU INCcall | $2,231,000 | -92.2% | 15,000 | -93.1% | 0.05% | -87.9% | |
| Buy | LAM RESEARCH CORPput | $2,088,000 | -2.9% | 4,900 | +22.5% | 0.05% | +53.3% | |
| Sell | IQIYI INCput | $2,069,000 | -18.8% | 492,500 | -12.3% | 0.04% | +25.0% | |
| Buy | APPLIED MATLS INCcall | $2,047,000 | +121.8% | 22,500 | +221.4% | 0.04% | +246.2% | |
| New | SALESFORCE INCput | $2,063,000 | – | 12,500 | +100.0% | 0.04% | – | |
| T | Buy | AT&T INC | $1,719,000 | +3.7% | 82,000 | +17.0% | 0.04% | +65.2% |
| AVGO | New | BROADCOM INC | $1,745,000 | – | 3,591 | +100.0% | 0.04% | – |
| Sell | APPLIED MATLS INCput | $1,674,000 | -39.5% | 18,400 | -12.4% | 0.04% | -5.1% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,628,000 | – | 55,652 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,582,000 | – | 5,016 | +100.0% | 0.04% | – |
| Sell | TENCENT MUSIC ENTMT GROUPcall | $1,615,000 | -23.8% | 321,800 | -26.1% | 0.04% | +16.7% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,594,000 | – | 125,718 | +100.0% | 0.04% | – |
| Sell | AMERICAN INTL GROUP INCput | $1,534,000 | -39.1% | 30,000 | -25.2% | 0.03% | -2.9% | |
| NEM | New | NEWMONT CORP | $1,520,000 | – | 25,470 | +100.0% | 0.03% | – |
| Buy | CROWDSTRIKE HLDGS INCput | $1,348,000 | -15.2% | 8,000 | +14.3% | 0.03% | +36.4% | |
| New | HOME DEPOT INCput | $1,371,000 | – | 5,000 | +100.0% | 0.03% | – | |
| Sell | VIPSHOP HOLDINGS LIMITEDcall | $1,385,000 | -54.4% | 140,000 | -58.5% | 0.03% | -30.2% | |
| New | MODERNA INCput | $1,286,000 | – | 9,000 | +100.0% | 0.03% | – | |
| New | MCDONALDS CORPput | $1,234,000 | – | 5,000 | +100.0% | 0.03% | – | |
| New | SALESFORCE INCcall | $1,188,000 | – | 7,200 | +100.0% | 0.03% | – | |
| QCOM | Buy | QUALCOMM INC | $1,198,000 | +437.2% | 9,379 | +542.8% | 0.03% | +766.7% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,148,000 | – | 74,704 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $1,137,000 | -75.8% | 30,401 | -68.0% | 0.02% | -62.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,136,000 | +316.1% | 3,103 | +417.2% | 0.02% | +525.0% |
| Sell | GILEAD SCIENCES INCput | $1,088,000 | -45.1% | 17,600 | -47.1% | 0.02% | -14.3% | |
| Buy | TAL EDUCATION GROUPcall | $1,112,000 | +71.1% | 228,300 | +5.7% | 0.02% | +166.7% | |
| CVX | New | CHEVRON CORP NEW | $1,097,000 | – | 7,575 | +100.0% | 0.02% | – |
| Buy | LAM RESEARCH CORPcall | $1,065,000 | +98.0% | 2,500 | +150.0% | 0.02% | +187.5% | |
| New | BOOKING HOLDINGS INCput | $1,049,000 | – | 600 | +100.0% | 0.02% | – | |
| New | BOOKING HOLDINGS INCcall | $1,049,000 | – | 600 | +100.0% | 0.02% | – | |
| Buy | CROWDSTRIKE HLDGS INCcall | $1,011,000 | +122.7% | 6,000 | +200.0% | 0.02% | +266.7% | |
| New | TEXAS INSTRS INCcall | $922,000 | – | 6,000 | +100.0% | 0.02% | – | |
| Sell | CLEVELAND-CLIFFS INC NEWcall | $931,000 | -85.3% | 60,600 | -69.2% | 0.02% | -77.5% | |
| Sell | META PLATFORMS INCput | $900,000 | -73.9% | 5,500 | -64.5% | 0.02% | -59.2% | |
| LRCX | Buy | LAM RESEARCH CORP | $859,000 | +143.3% | 2,016 | +206.8% | 0.02% | +280.0% |
| Sell | TENCENT MUSIC ENTMT GROUPput | $831,000 | -24.3% | 165,500 | -26.6% | 0.02% | +20.0% | |
| Sell | VIRGIN GALACTIC HOLDINGS INCcall | $768,000 | -60.2% | 127,500 | -34.7% | 0.02% | -37.0% | |
| Buy | SPDR S&P 500 ETF TRput | $734,000 | +174.9% | 146,300 | +167.0% | 0.02% | +300.0% | |
| New | SOFI TECHNOLOGIES INCput | $685,000 | – | 130,000 | +100.0% | 0.02% | – | |
| Buy | SEA LTDcall | $669,000 | -37.9% | 10,000 | +11.1% | 0.02% | 0.0% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $638,000 | – | 23,319 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $636,000 | – | 3,851 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $616,000 | -54.8% | 81,851 | -43.6% | 0.01% | -26.3% |
| TXN | Sell | TEXAS INSTRS INC | $649,000 | -19.4% | 4,226 | -3.6% | 0.01% | +27.3% |
| New | MODERNA INCcall | $571,000 | – | 4,000 | +100.0% | 0.01% | – | |
| IQ | New | IQIYI INCsponsored ads | $549,000 | – | 130,604 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $556,000 | -7.0% | 6,109 | +34.7% | 0.01% | +50.0% |
| GOLD | New | BARRICK GOLD CORP | $559,000 | – | 31,620 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORPORATION | $547,000 | -83.3% | 3,611 | -69.9% | 0.01% | -73.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $540,000 | -14.1% | 10,561 | +5.4% | 0.01% | +33.3% |
| Sell | IQIYI INCcall | $483,000 | -82.6% | 115,000 | -81.2% | 0.01% | -71.8% | |
| Sell | VIPSHOP HOLDINGS LIMITEDput | $494,000 | -68.4% | 49,900 | -71.2% | 0.01% | -50.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $442,000 | -83.5% | 5,410 | -78.9% | 0.01% | -73.7% |
| BKNG | New | BOOKING HOLDINGS INC | $408,000 | – | 233 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $387,000 | – | 6,998 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $385,000 | – | 29,331 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $360,000 | – | 3,944 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $322,000 | – | 4,215 | +100.0% | 0.01% | – |
| Buy | VIRGIN GALACTIC HOLDINGS INCput | $331,000 | +67.2% | 55,000 | +175.0% | 0.01% | +133.3% | |
| New | SOFI TECHNOLOGIES INCcall | $303,000 | – | 57,500 | +100.0% | 0.01% | – | |
| ABNB | Buy | AIRBNB INC | $297,000 | -41.1% | 3,330 | +13.6% | 0.01% | 0.0% |
| NIO | New | NIO INCspon ads | $330,000 | – | 15,214 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $288,000 | -87.1% | 6,252 | -85.1% | 0.01% | -81.2% |
| PDD | New | PINDUODUO INCsponsored ads | $282,000 | – | 4,559 | +100.0% | 0.01% | – |
| Sell | TAL EDUCATION GROUPput | $292,000 | +7.7% | 60,000 | -33.3% | 0.01% | +50.0% | |
| New | DIGITAL WORLD ACQUISITION CO | $253,000 | – | 10,477 | +100.0% | 0.01% | – | |
| New | WARNER BROS DISCOVERY INC | $275,000 | – | 20,500 | +100.0% | 0.01% | – | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $249,000 | +72.9% | 49,675 | +68.3% | 0.01% | +150.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $193,000 | -15.0% | 19,554 | -22.3% | 0.00% | +33.3% |
| CCL | New | CARNIVAL CORP | $163,000 | – | 18,868 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $133,000 | -46.6% | 11,351 | -32.6% | 0.00% | -25.0% |
| New | SPDR S&P 500 ETF TRcall | $156,000 | – | 31,000 | +100.0% | 0.00% | – | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $105,000 | -16.0% | 21,559 | -48.3% | 0.00% | 0.0% |
| Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -177,500 | -100.0% | -0.00% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,738 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,226 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -14,927 | -100.0% | -0.00% | – |
| Exit | PFIZER INCput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -473,700 | -100.0% | -0.01% | – | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -19,431 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,344 | -100.0% | -0.01% | – |
| Exit | MARVELL TECHNOLOGY INCput | $0 | – | -14,200 | -100.0% | -0.01% | – | |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -7,500 | -100.0% | -0.01% | – | |
| Exit | UBER TECHNOLOGIES INCcall | $0 | – | -30,200 | -100.0% | -0.02% | – | |
| Exit | DRAFTKINGS INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,732 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -14,100 | -100.0% | -0.02% | – | |
| Exit | SHOPIFY INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | KRANESHARES TRcall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | SEA LTDput | $0 | – | -13,200 | -100.0% | -0.02% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -43,124 | -100.0% | -0.02% | – |
| Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -21,821 | -100.0% | -0.03% | – |
| Exit | ALPHABET INCput | $0 | – | -700 | -100.0% | -0.03% | – | |
| Exit | COINBASE GLOBAL INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -35,276 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,292 | -100.0% | -0.03% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -77,568 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -35,203 | -100.0% | -0.03% | – |
| Exit | ALPHABET INCcall | $0 | – | -800 | -100.0% | -0.03% | – | |
| Exit | ROKU INCcall | $0 | – | -17,500 | -100.0% | -0.03% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -25,300 | -100.0% | -0.03% | – | |
| Exit | SHOPIFY INCput | $0 | – | -3,700 | -100.0% | -0.04% | – | |
| Exit | COINBASE GLOBAL INCput | $0 | – | -13,400 | -100.0% | -0.04% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -68,865 | -100.0% | -0.05% | – |
| Exit | UBER TECHNOLOGIES INCput | $0 | – | -105,100 | -100.0% | -0.05% | – | |
| Exit | PFIZER INCcall | $0 | – | -80,000 | -100.0% | -0.06% | – | |
| Exit | AT&T INCput | $0 | – | -191,200 | -100.0% | -0.06% | – | |
| Exit | AT&T INCcall | $0 | – | -329,600 | -100.0% | -0.11% | – |
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 2022-08-15
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.