$4.5 Million is the total value of Capital Markets Trading UK LLP's 237 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INCput | $589,311 | -99.9% | 4,535,600 | +5.1% | 13.10% | +0.8% | |
| Buy | MICROSOFT CORPput | $436,928 | -99.9% | 1,821,900 | +42.0% | 9.71% | +49.2% | |
| Buy | MICROSOFT CORPcall | $161,063 | -99.9% | 671,600 | +21.9% | 3.58% | +28.0% | |
| Sell | TESLA INCput | $156,439 | -100.0% | 1,270,000 | -50.6% | 3.48% | -76.6% | |
| Buy | ISHARES TRcall | $146,580 | -99.5% | 1,707,400 | +231.0% | 3.26% | +370.1% | |
| Buy | VANECK ETF TRUSTcall | $126,921 | -99.5% | 1,478,400 | +252.8% | 2.82% | +401.1% | |
| Buy | VANECK ETF TRUSTput | $105,115 | -99.8% | 1,224,400 | +14.7% | 2.34% | +63.0% | |
| New | SELECT SECTOR SPDR TRput | $100,588 | – | 750,100 | +100.0% | 2.24% | – | |
| Sell | MICRON TECHNOLOGY INCput | $82,407 | -99.9% | 1,648,800 | -3.9% | 1.83% | -2.2% | |
| Sell | INTEL CORPcall | $75,785 | -99.9% | 2,867,400 | -0.2% | 1.68% | +4.5% | |
| Buy | BROADCOM INCcall | $75,762 | -99.8% | 135,500 | +56.1% | 1.68% | +100.5% | |
| Sell | TESLA INCcall | $74,980 | -100.0% | 608,700 | -56.4% | 1.67% | -79.3% | |
| Buy | ADVANCED MICRO DEVICES INCput | $70,994 | -99.8% | 1,096,100 | +79.1% | 1.58% | +86.7% | |
| Sell | QUALCOMM INCput | $67,965 | -99.9% | 618,200 | -13.9% | 1.51% | -14.5% | |
| Buy | NETFLIX INCput | $67,410 | -99.8% | 228,600 | +71.2% | 1.50% | +118.7% | |
| Buy | QUALCOMM INCcall | $61,632 | -99.9% | 560,600 | +5.3% | 1.37% | +4.5% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $53,201 | -99.9% | 714,200 | +13.4% | 1.18% | +25.7% | |
| Sell | BROADCOM INCput | $51,496 | -99.9% | 92,100 | -14.7% | 1.14% | +9.6% | |
| Sell | AIRBNB INCput | $47,435 | -99.9% | 554,800 | -10.9% | 1.05% | -26.0% | |
| Sell | PETROLEO BRASILEIRO SA PETROput | $46,853 | -99.9% | 4,399,300 | -14.5% | 1.04% | -24.7% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $45,282 | -99.9% | 607,900 | -15.5% | 1.01% | -6.3% | |
| Buy | ISHARES TRput | $45,234 | -97.4% | 526,900 | +1781.8% | 1.01% | +2547.4% | |
| Buy | FORD MTR CO DELcall | $44,889 | -99.6% | 3,859,800 | +275.2% | 1.00% | +297.6% | |
| Buy | ORACLE CORPcall | $44,221 | -99.1% | 541,000 | +568.7% | 0.98% | +810.2% | |
| Buy | CISCO SYS INCput | $43,324 | -99.9% | 909,400 | +11.9% | 0.96% | +35.8% | |
| Buy | JD.COM INCcall | $42,204 | -99.8% | 751,900 | +55.5% | 0.94% | +77.0% | |
| Sell | JPMORGAN CHASE & COcall | $39,560 | -99.9% | 295,000 | -15.7% | 0.88% | +10.3% | |
| Sell | AMERICAN AIRLS GROUP INCput | $39,433 | -99.9% | 3,100,100 | -11.3% | 0.88% | -4.4% | |
| Buy | SNAP INCcall | $39,349 | -99.9% | 4,396,500 | +27.8% | 0.88% | +18.9% | |
| Buy | APPLE INCcall | $38,069 | -99.9% | 293,000 | +2.3% | 0.85% | -2.0% | |
| Buy | MICRON TECHNOLOGY INCcall | $36,041 | -99.9% | 721,100 | +22.9% | 0.80% | +25.2% | |
| Sell | AIRBNB INCcall | $35,474 | -100.0% | 414,900 | -39.8% | 0.79% | -49.9% | |
| Buy | CISCO SYS INCcall | $35,125 | -99.9% | 737,300 | +23.3% | 0.78% | +49.9% | |
| Buy | ALPHABET INCcall | $30,810 | -93.6% | 349,200 | +6884.0% | 0.68% | +6750.0% | |
| Buy | CARNIVAL CORPput | $29,651 | -99.6% | 3,678,800 | +248.3% | 0.66% | +306.8% | |
| Buy | MASTERCARD INCORPORATEDcall | $29,209 | -99.8% | 84,000 | +25.4% | 0.65% | +56.4% | |
| Sell | UNITED AIRLS HLDGS INCput | $28,942 | -99.9% | 767,700 | -25.0% | 0.64% | -11.4% | |
| Buy | ALPHABET INCput | $27,775 | -97.6% | 314,800 | +2523.3% | 0.62% | +2368.0% | |
| Buy | CHEVRON CORP NEWput | $27,390 | -99.1% | 152,600 | +609.8% | 0.61% | +809.0% | |
| Buy | CARNIVAL CORPcall | $25,915 | -99.8% | 3,215,300 | +69.7% | 0.58% | +98.6% | |
| Buy | BANK AMERICA CORPput | $25,807 | -99.9% | 779,200 | +3.3% | 0.57% | +15.7% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $25,196 | -99.9% | 389,000 | -2.3% | 0.56% | +1.8% | |
| Buy | BOEING COput | $24,821 | -99.8% | 130,300 | +7.9% | 0.55% | +73.0% | |
| Sell | WELLS FARGO CO NEWput | $24,369 | -99.9% | 590,200 | -19.3% | 0.54% | -15.4% | |
| Buy | EXXON MOBIL CORPput | $24,034 | -99.9% | 217,900 | +11.9% | 0.53% | +43.9% | |
| Sell | INTEL CORPput | $23,417 | -99.9% | 886,000 | -3.8% | 0.52% | +0.8% | |
| Buy | AMAZON COM INCput | $21,924 | -99.9% | 261,000 | +24.5% | 0.49% | -5.6% | |
| Buy | GENERAL MTRS COput | $21,896 | -99.9% | 650,900 | +8.3% | 0.49% | +16.0% | |
| Buy | VALE S Acall | $21,781 | -99.9% | 1,283,500 | +16.7% | 0.48% | +51.7% | |
| Sell | BLOCK INCput | $21,077 | -99.9% | 335,400 | -20.2% | 0.47% | -6.9% | |
| Buy | UNITED AIRLS HLDGS INCcall | $20,279 | -99.9% | 537,900 | +28.6% | 0.45% | +51.9% | |
| Sell | VALE S Aput | $20,247 | -99.9% | 1,193,100 | -38.2% | 0.45% | -19.6% | |
| Buy | ORACLE CORPput | $19,969 | -99.4% | 244,300 | +339.4% | 0.44% | +500.0% | |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $19,885 | -99.9% | 1,867,100 | +11.4% | 0.44% | -2.0% | |
| Sell | GENERAL MTRS COcall | $18,808 | -99.9% | 559,100 | -7.1% | 0.42% | -0.7% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $18,557 | -99.9% | 471,000 | +19.3% | 0.41% | +26.3% | |
| Buy | JD.COM INCput | $18,242 | -99.8% | 325,000 | +40.1% | 0.41% | +59.8% | |
| Buy | META PLATFORMS INCcall | $17,895 | -95.1% | 148,700 | +5619.2% | 0.40% | +4875.0% | |
| New | META PLATFORMS INCput | $17,666 | – | 146,800 | +100.0% | 0.39% | – | |
| Sell | EXXON MOBIL CORPcall | $17,560 | -99.9% | 159,200 | -41.9% | 0.39% | -25.1% | |
| Buy | FORD MTR CO DELput | $16,943 | -99.9% | 1,456,800 | +40.3% | 0.38% | +49.0% | |
| Buy | NVIDIA CORPORATIONput | $16,908 | -99.9% | 115,700 | +18.8% | 0.38% | +45.7% | |
| Buy | NETFLIX INCcall | $16,897 | -99.8% | 57,300 | +84.2% | 0.38% | +135.0% | |
| Buy | FREEPORT-MCMORAN INCput | $16,503 | -99.8% | 434,300 | +14.7% | 0.37% | +63.1% | |
| Sell | NEWMONT CORPput | $15,746 | -99.9% | 333,600 | -20.2% | 0.35% | -8.6% | |
| Sell | BILIBILI INCcall | $15,742 | -99.8% | 664,500 | -2.3% | 0.35% | +54.2% | |
| Buy | BOEING COcall | $15,563 | -99.8% | 81,700 | +31.8% | 0.35% | +111.0% | |
| New | ACTIVISION BLIZZARD INCput | $14,292 | – | 186,700 | +100.0% | 0.32% | – | |
| Buy | NVIDIA CORPORATIONcall | $14,088 | -99.9% | 96,400 | +5.1% | 0.31% | +28.8% | |
| Buy | WELLS FARGO CO NEWcall | $13,580 | -99.7% | 328,900 | +155.2% | 0.30% | +167.3% | |
| Sell | BLOCK INCcall | $12,819 | -100.0% | 204,000 | -57.0% | 0.28% | -49.9% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $12,579 | -99.9% | 142,800 | +2.0% | 0.28% | +14.8% | |
| Sell | MORGAN STANLEYput | $12,455 | -99.9% | 146,500 | -18.3% | 0.28% | -10.4% | |
| ADOBE SYSTEMS INCORPORATEDcall | $12,250 | -99.9% | 36,400 | 0.0% | 0.27% | +24.8% | ||
| Buy | PALANTIR TECHNOLOGIES INCcall | $12,087 | -99.9% | 1,882,700 | +5.6% | 0.27% | -14.9% | |
| Sell | TEVA PHARMACEUTICAL INDS LTDput | $12,016 | -99.9% | 1,317,500 | -18.8% | 0.27% | -6.3% | |
| Buy | BANK AMERICA CORPcall | $11,860 | -99.7% | 358,100 | +191.1% | 0.26% | +225.9% | |
| Buy | VERIZON COMMUNICATIONS INCput | $11,844 | -99.6% | 300,600 | +275.3% | 0.26% | +298.5% | |
| Buy | VISA INCcall | $11,822 | -99.2% | 56,900 | +585.5% | 0.26% | +721.9% | |
| Sell | JPMORGAN CHASE & COput | $11,761 | -99.9% | 87,700 | -58.5% | 0.26% | -45.7% | |
| Sell | FREEPORT-MCMORAN INCcall | $11,662 | -99.9% | 306,900 | -11.4% | 0.26% | +25.7% | |
| Buy | NEWMONT CORPcall | $11,621 | -99.8% | 246,200 | +84.6% | 0.26% | +111.5% | |
| Buy | GOLDMAN SACHS GROUP INCput | $11,297 | -99.9% | 32,900 | +18.3% | 0.25% | +41.0% | |
| Buy | MASTERCARD INCORPORATEDput | $10,988 | -99.8% | 31,600 | +37.4% | 0.24% | +71.8% | |
| Buy | PINDUODUO INCput | $10,895 | -99.8% | 133,600 | +26.0% | 0.24% | +66.9% | |
| Buy | BILIBILI INCput | $10,556 | -99.5% | 445,600 | +226.0% | 0.24% | +410.9% | |
| Buy | DELTA AIR LINES INC DELcall | $10,538 | -99.9% | 320,700 | +20.7% | 0.23% | +44.4% | |
| Buy | AMERICAN AIRLS GROUP INCcall | $10,498 | -99.9% | 825,300 | +39.5% | 0.23% | +50.3% | |
| Sell | PINDUODUO INCcall | $10,308 | -99.9% | 126,400 | -20.1% | 0.23% | +6.0% | |
| Sell | UNITED STATES STL CORP NEWput | $10,258 | -99.9% | 409,500 | -7.7% | 0.23% | +30.3% | |
| Sell | CHEVRON CORP NEWcall | $10,267 | -99.9% | 57,200 | -53.9% | 0.23% | -41.4% | |
| ADOBE SYSTEMS INCORPORATEDput | $10,029 | -99.9% | 29,800 | 0.0% | 0.22% | +24.6% | ||
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $9,788 | -99.9% | 1,073,200 | -12.6% | 0.22% | +0.9% | |
| Buy | BAIDU INCcall | $9,722 | -99.9% | 85,000 | +30.8% | 0.22% | +30.1% | |
| Buy | DOCUSIGN INCcall | $8,898 | -99.9% | 160,700 | +2.7% | 0.20% | +8.8% | |
| Sell | DELTA AIR LINES INC DELput | $8,869 | -99.9% | 269,900 | -53.5% | 0.20% | -44.5% | |
| Buy | ARK ETF TRput | $8,632 | -99.8% | 276,300 | +84.1% | 0.19% | +56.1% | |
| Buy | BARRICK GOLD CORPcall | $8,600 | -99.9% | 500,600 | +23.6% | 0.19% | +39.4% | |
| Buy | NIO INCcall | $8,438 | -99.9% | 865,400 | +17.8% | 0.19% | -25.4% | |
| Sell | ISHARES INCput | $8,394 | -99.9% | 300,100 | -42.8% | 0.19% | -44.8% | |
| Buy | IQIYI INCput | $8,281 | -99.2% | 1,562,500 | +303.2% | 0.18% | +700.0% | |
| Sell | GOLDMAN SACHS GROUP INCcall | $8,172 | -99.9% | 23,800 | -37.5% | 0.18% | -25.1% | |
| Buy | ELECTRONIC ARTS INCcall | $8,039 | -99.9% | 65,800 | +33.7% | 0.18% | +44.4% | |
| Sell | NOKIA CORPcall | $7,776 | -99.9% | 1,675,800 | -1.5% | 0.17% | +9.5% | |
| Sell | AMAZON COM INCcall | $7,325 | -99.9% | 87,200 | -17.3% | 0.16% | -37.3% | |
| Buy | BP PLCcall | $7,241 | -99.9% | 207,300 | +13.5% | 0.16% | +41.2% | |
| Buy | VISA INCput | $7,002 | -99.8% | 33,700 | +51.1% | 0.16% | +81.4% | |
| Buy | BP PLCput | $7,035 | -99.6% | 201,400 | +213.7% | 0.16% | +290.0% | |
| Sell | BARRICK GOLD CORPput | $7,039 | -99.9% | 409,700 | -7.9% | 0.16% | +4.0% | |
| Buy | UNITED STATES STL CORP NEWcall | $6,971 | -99.9% | 278,300 | +6.6% | 0.16% | +50.5% | |
| New | WALMART INCcall | $6,111 | – | 43,100 | +100.0% | 0.14% | – | |
| Buy | TEXAS INSTRS INCput | $5,783 | -99.9% | 35,000 | +40.0% | 0.13% | +53.6% | |
| Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $5,814 | -99.9% | 475,000 | +21.8% | 0.13% | +33.0% | |
| Buy | ISHARES INCcall | $5,594 | -99.6% | 200,000 | +344.4% | 0.12% | +327.6% | |
| Sell | ALIBABA GROUP HLDG LTDput | $5,285 | -100.0% | 60,000 | -58.6% | 0.12% | -53.8% | |
| Sell | BAIDU INCput | $5,147 | -100.0% | 45,000 | -77.7% | 0.11% | -77.9% | |
| Sell | CITIGROUP INCput | $4,889 | -99.9% | 108,100 | -30.7% | 0.11% | -23.2% | |
| SNOWFLAKE INCput | $4,880 | -99.9% | 34,000 | 0.0% | 0.11% | -14.3% | ||
| Sell | CITIGROUP INCcall | $4,523 | -100.0% | 100,000 | -61.2% | 0.10% | -56.8% | |
| New | SPDR GOLD TRcall | $4,293 | – | 50,000 | +100.0% | 0.10% | – | |
| New | SPDR GOLD TRput | $4,293 | – | 50,000 | +100.0% | 0.10% | – | |
| Sell | MCDONALDS CORPcall | $4,216 | -99.9% | 16,000 | -49.2% | 0.09% | -40.5% | |
| Buy | NORWEGIAN CRUISE LINE HLDG Lput | $3,995 | -99.9% | 326,400 | +7.8% | 0.09% | +18.7% | |
| New | UBER TECHNOLOGIES INCput | $4,021 | – | 162,600 | +100.0% | 0.09% | – | |
| New | ARK ETF TRcall | $3,849 | – | 123,200 | +100.0% | 0.09% | – | |
| Sell | PALANTIR TECHNOLOGIES INCput | $3,724 | -99.9% | 580,000 | -3.4% | 0.08% | -21.7% | |
| Buy | SOFI TECHNOLOGIES INCcall | $3,529 | -99.6% | 765,600 | +327.7% | 0.08% | +310.5% | |
| Sell | SNAP INCput | $3,356 | -99.9% | 375,000 | -21.1% | 0.08% | -26.5% | |
| Buy | APPLIED MATLS INCput | $3,350 | -99.8% | 34,400 | +52.9% | 0.07% | +85.0% | |
| T | Buy | AT&T INC | $3,167 | -99.8% | 172,000 | +35.4% | 0.07% | +66.7% |
| Buy | MORGAN STANLEYcall | $3,103 | -99.8% | 36,500 | +49.0% | 0.07% | +64.3% | |
| Buy | AMERICAN INTL GROUP INCput | $3,073 | -99.8% | 48,600 | +62.0% | 0.07% | +119.4% | |
| Buy | IQIYI INCcall | $2,621 | -99.3% | 494,500 | +253.2% | 0.06% | +625.0% | |
| New | INTERNATIONAL BUSINESS MACHScall | $2,564 | – | 18,200 | +100.0% | 0.06% | – | |
| SNOWFLAKE INCcall | $2,541 | -99.9% | 17,700 | 0.0% | 0.06% | -15.2% | ||
| XOM | New | EXXON MOBIL CORP | $2,409 | – | 21,839 | +100.0% | 0.05% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,355 | -100.0% | 258,241 | -66.2% | 0.05% | -61.2% |
| New | TARGET CORPput | $2,236 | – | 15,000 | +100.0% | 0.05% | – | |
| Sell | NIO INCput | $2,192 | -100.0% | 224,800 | -68.6% | 0.05% | -80.1% | |
| NEM | New | NEWMONT CORP | $2,184 | – | 46,262 | +100.0% | 0.05% | – |
| Buy | LI AUTO INCcall | $2,107 | -99.9% | 103,300 | +21.4% | 0.05% | +9.3% | |
| New | INTERNATIONAL BUSINESS MACHSput | $2,113 | – | 15,000 | +100.0% | 0.05% | – | |
| Buy | SIMON PPTY GROUP INC NEWput | $2,056 | -99.8% | 17,500 | +40.0% | 0.05% | +91.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,023 | -99.6% | 27,152 | +244.7% | 0.04% | +275.0% |
| Sell | ROKU INCput | $2,007 | -100.0% | 49,300 | -62.6% | 0.04% | -72.2% | |
| Sell | FUTU HLDGS LTDcall | $2,033 | -99.9% | 50,000 | -16.7% | 0.04% | -8.2% | |
| Sell | LAM RESEARCH CORPput | $1,975 | -99.9% | 4,700 | -31.9% | 0.04% | -20.0% | |
| OCCIDENTAL PETE CORPput | $1,890 | -99.9% | 30,000 | 0.0% | 0.04% | +5.0% | ||
| Sell | NIKE INCcall | $1,872 | -99.9% | 16,000 | -58.0% | 0.04% | -39.1% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,845 | – | 24,106 | +100.0% | 0.04% | – |
| Sell | LI AUTO INCput | $1,734 | -100.0% | 85,000 | -59.7% | 0.04% | -63.2% | |
| VIPSHOP HOLDINGS LIMITEDcall | $1,773 | -99.8% | 130,000 | 0.0% | 0.04% | +62.5% | ||
| New | KRANESHARES TRcall | $1,510 | – | 50,000 | +100.0% | 0.03% | – | |
| Buy | BLACKSTONE INCcall | $1,551 | -99.9% | 20,900 | +4.5% | 0.03% | -5.6% | |
| Sell | TAL EDUCATION GROUPcall | $1,501 | -99.9% | 212,900 | -53.1% | 0.03% | -32.7% | |
| Sell | MODERNA INCput | $1,437 | -99.9% | 8,000 | -20.0% | 0.03% | +23.1% | |
| Buy | CLEVELAND-CLIFFS INC NEWcall | $1,447 | -99.9% | 89,800 | +12.5% | 0.03% | +39.1% | |
| New | TARGET CORPcall | $1,416 | – | 9,500 | +100.0% | 0.03% | – | |
| Sell | CLEVELAND-CLIFFS INC NEWput | $1,416 | -99.9% | 87,900 | -25.7% | 0.03% | -11.4% | |
| MS | New | MORGAN STANLEY | $1,354 | – | 15,928 | +100.0% | 0.03% | – |
| Sell | AMERICAN INTL GROUP INCcall | $1,353 | -99.9% | 21,400 | -58.4% | 0.03% | -43.4% | |
| Buy | APPLIED MATLS INCcall | $1,315 | -99.9% | 13,500 | +3.8% | 0.03% | +26.1% | |
| Buy | BED BATH & BEYOND INCcall | $1,246 | -99.9% | 496,300 | +108.8% | 0.03% | -12.5% | |
| New | TEXAS INSTRS INCcall | $1,239 | – | 7,500 | +100.0% | 0.03% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $1,265 | – | 3,684 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,155 | -100.0% | 27,977 | -60.4% | 0.03% | -58.1% |
| VALE | Sell | VALE S Asponsored ads | $1,148 | -100.0% | 67,666 | -77.1% | 0.03% | -69.8% |
| Buy | SIMON PPTY GROUP INC NEWcall | $1,116 | -99.6% | 9,500 | +239.3% | 0.02% | +400.0% | |
| Buy | LAM RESEARCH CORPcall | $1,135 | -99.8% | 2,700 | +80.0% | 0.02% | +108.3% | |
| OCCIDENTAL PETE CORPcall | $1,102 | -99.9% | 17,500 | 0.0% | 0.02% | +4.3% | ||
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,083 | -100.0% | 28,735 | -83.2% | 0.02% | -80.2% |
| C | New | CITIGROUP INC | $991 | – | 21,908 | +100.0% | 0.02% | – |
| LULULEMON ATHLETICA INCcall | $961 | -99.9% | 3,000 | 0.0% | 0.02% | +16.7% | ||
| GM | New | GENERAL MTRS CO | $931 | – | 27,679 | +100.0% | 0.02% | – |
| New | ETSY INCput | $838 | – | 7,000 | +100.0% | 0.02% | – | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $832 | -99.9% | 600 | -14.3% | 0.02% | -21.7% | |
| Buy | VIRGIN GALACTIC HOLDINGS INCput | $822 | -99.9% | 236,300 | +5.0% | 0.02% | -21.7% | |
| Sell | NIKE INCput | $819 | -100.0% | 7,000 | -89.7% | 0.02% | -85.4% | |
| V | Sell | VISA INC | $754 | -100.0% | 3,630 | -65.5% | 0.02% | -58.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $704 | -99.9% | 18,530 | -28.5% | 0.02% | +6.7% |
| UBER | New | UBER TECHNOLOGIES INC | $728 | – | 29,434 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $722 | – | 2,077 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $739 | -99.9% | 7,585 | +10.8% | 0.02% | +33.3% |
| Buy | MODERNA INCcall | $718 | -99.7% | 4,000 | +100.0% | 0.02% | +220.0% | |
| Sell | MCDONALDS CORPput | $659 | -100.0% | 2,500 | -90.9% | 0.02% | -89.2% | |
| Sell | ROKU INCcall | $611 | -100.0% | 15,000 | -62.5% | 0.01% | -71.4% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $635 | -100.0% | 59,615 | -84.6% | 0.01% | -86.5% |
| New | PAYPAL HLDGS INCput | $648 | – | 9,100 | +100.0% | 0.01% | – | |
| AAPL | New | APPLE INC | $621 | – | 4,778 | +100.0% | 0.01% | – |
| Sell | LULULEMON ATHLETICA INCput | $641 | -100.0% | 2,000 | -63.6% | 0.01% | -58.8% | |
| DAL | New | DELTA AIR LINES INC DEL | $637 | – | 19,380 | +100.0% | 0.01% | – |
| Buy | BED BATH & BEYOND INCput | $626 | -99.9% | 249,300 | +131.9% | 0.01% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $588 | -99.9% | 6,669 | +32.6% | 0.01% | +30.0% |
| Sell | TENCENT MUSIC ENTMT GROUPcall | $546 | -99.9% | 65,900 | -75.3% | 0.01% | -50.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $526 | -100.0% | 32,668 | -67.3% | 0.01% | -58.6% |
| Sell | BLACKSTONE INCput | $556 | -100.0% | 7,500 | -91.7% | 0.01% | -92.7% | |
| Sell | DOCUSIGN INCput | $554 | -100.0% | 10,000 | -69.5% | 0.01% | -68.4% | |
| NIO | New | NIO INCspon ads | $480 | – | 49,205 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC | $491 | -99.9% | 12,054 | +44.8% | 0.01% | +10.0% |
| ARKK | New | ARK ETF TRinnovation etf | $514 | – | 16,453 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $447 | -100.0% | 96,344 | -86.1% | 0.01% | -84.4% |
| New | KRANESHARES TRput | $453 | – | 15,000 | +100.0% | 0.01% | – | |
| GILEAD SCIENCES INCput | $429 | -99.9% | 5,000 | 0.0% | 0.01% | +42.9% | ||
| Buy | TAL EDUCATION GROUPput | $441 | -99.9% | 62,500 | +4.2% | 0.01% | +66.7% | |
| FXI | New | ISHARES TRchina lg-cap etf | $453 | – | 15,997 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $408 | -100.0% | 23,756 | -78.3% | 0.01% | -75.7% |
| New | UBER TECHNOLOGIES INCcall | $403 | – | 16,300 | +100.0% | 0.01% | – | |
| TGT | New | TARGET CORP | $399 | – | 2,678 | +100.0% | 0.01% | – |
| Sell | GILEAD SCIENCES INCcall | $395 | -100.0% | 4,600 | -91.6% | 0.01% | -87.8% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $402 | -99.9% | 290 | -6.5% | 0.01% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $404 | -100.0% | 3,678 | -79.9% | 0.01% | -80.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $397 | – | 1,955 | +100.0% | 0.01% | – |
| Sell | NOKIA CORPput | $419 | -100.0% | 90,200 | -90.8% | 0.01% | -90.1% | |
| Buy | WARNER BROS DISCOVERY INC | $408 | -99.9% | 43,000 | +35.4% | 0.01% | +12.5% | |
| DOCU | Sell | DOCUSIGN INC | $420 | -100.0% | 7,589 | -56.4% | 0.01% | -55.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $357 | – | 12,747 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE INC | $381 | -100.0% | 5,139 | -85.1% | 0.01% | -87.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $374 | -99.8% | 30,589 | +70.2% | 0.01% | +100.0% |
| Sell | PROCTER AND GAMBLE COput | $379 | -99.9% | 2,500 | -50.0% | 0.01% | -42.9% | |
| PYPL | New | PAYPAL HLDGS INC | $338 | – | 4,751 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $331 | -100.0% | 2,002 | -63.0% | 0.01% | -61.1% |
| New | CROWDSTRIKE HLDGS INCput | $305 | – | 2,900 | +100.0% | 0.01% | – | |
| New | ETSY INCcall | $299 | – | 2,500 | +100.0% | 0.01% | – | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $313 | -99.9% | 89,855 | +38.6% | 0.01% | 0.0% |
| CCL | New | CARNIVAL CORP | $319 | – | 39,619 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $252 | – | 28,122 | +100.0% | 0.01% | – |
| Sell | VIPSHOP HOLDINGS LIMITEDput | $273 | -99.9% | 20,000 | -33.3% | 0.01% | +20.0% | |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $277 | -99.9% | 200 | -33.3% | 0.01% | -40.0% | |
| NFLX | New | NETFLIX INC | $290 | – | 982 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $224 | -100.0% | 532 | -84.6% | 0.01% | -82.1% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $230 | – | 32,660 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $218 | – | 108 | +100.0% | 0.01% | – |
| IQ | Sell | IQIYI INCsponsored ads | $212 | -99.9% | 39,908 | -57.3% | 0.01% | -16.7% |
| New | PROCTER AND GAMBLE COcall | $227 | – | 1,500 | +100.0% | 0.01% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $126 | – | 19,589 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $119 | – | 47,213 | +100.0% | 0.00% | – |
| New | VIRGIN GALACTIC HOLDINGS INCcall | $91 | – | 26,200 | +100.0% | 0.00% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -11,554 | -100.0% | -0.00% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -28,908 | -100.0% | -0.00% | – |
| Exit | SOFI TECHNOLOGIES INCput | $0 | – | -24,900 | -100.0% | -0.00% | – | |
| Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,159 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -17,185 | -100.0% | -0.01% | – | |
| Exit | ASML HOLDING N Vcall | $0 | – | -800 | -100.0% | -0.01% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,621 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -31,459 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,352 | -100.0% | -0.01% | – |
| Exit | HOME DEPOT INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -2,446 | -100.0% | -0.01% | – |
| Exit | LOWES COS INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -5,424 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,202 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,614 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -50,144 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -49,669 | -100.0% | -0.02% | – |
| Exit | MERCADOLIBRE INCcall | $0 | – | -1,100 | -100.0% | -0.02% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,658 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -44,538 | -100.0% | -0.02% | – |
| Exit | LOWES COS INCput | $0 | – | -5,500 | -100.0% | -0.02% | – | |
| Exit | MERCADOLIBRE INCput | $0 | – | -1,300 | -100.0% | -0.02% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -20,759 | -100.0% | -0.02% | – |
| Exit | BOOKING HOLDINGS INCcall | $0 | – | -900 | -100.0% | -0.03% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -26,796 | -100.0% | -0.03% | – |
| Exit | FUTU HLDGS LTDput | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| Exit | BOOKING HOLDINGS INCput | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -55,924 | -100.0% | -0.05% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -145,500 | -100.0% | -0.05% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -39,111 | -100.0% | -0.05% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,526 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -284,293 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -44,585 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -227,169 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -43,154 | -100.0% | -0.25% | – |
| Exit | TWITTER INCput | $0 | – | -1,725,100 | -100.0% | -1.65% | – | |
| Exit | TWITTER INCcall | $0 | – | -2,583,600 | -100.0% | -2.47% | – |
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 2023-02-14
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.