$6 Million is the total value of Capital Markets Trading UK LLP's 242 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 45.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | APPLE INCput | $904,048 | +53.4% | 5,482,400 | +20.9% | 15.07% | +15.0% | |
Buy | MICROSOFT CORPput | $636,393 | +45.7% | 2,207,400 | +21.2% | 10.61% | +9.2% | |
Buy | APPLE INCcall | $273,882 | +619.4% | 1,660,900 | +466.9% | 4.56% | +439.6% | |
Buy | TESLA INCcall | $265,009 | +253.4% | 1,277,400 | +109.9% | 4.42% | +165.0% | |
Sell | TESLA INCput | $261,254 | +67.0% | 1,259,300 | -0.8% | 4.36% | +25.2% | |
Buy | MICROSOFT CORPcall | $205,702 | +27.7% | 713,500 | +6.2% | 3.43% | -4.2% | |
Buy | BROADCOM INCput | $120,866 | +134.7% | 188,400 | +104.6% | 2.02% | +76.0% | |
Buy | ADVANCED MICRO DEVICES INCput | $111,869 | +57.6% | 1,141,400 | +4.1% | 1.86% | +18.2% | |
Buy | MICRON TECHNOLOGY INCput | $111,056 | +34.8% | 1,840,500 | +11.6% | 1.85% | +1.0% | |
Buy | CISCO SYS INCput | $108,256 | +149.9% | 2,070,900 | +127.7% | 1.80% | +87.4% | |
Buy | AMERICAN AIRLS GROUP INCput | $90,751 | +130.1% | 6,152,600 | +98.5% | 1.51% | +72.5% | |
Buy | CISCO SYS INCcall | $82,589 | +135.1% | 1,579,900 | +114.3% | 1.38% | +76.3% | |
Buy | MASTERCARD INCORPORATEDcall | $79,805 | +173.2% | 219,600 | +161.4% | 1.33% | +104.9% | |
Sell | BROADCOM INCcall | $70,890 | -6.4% | 110,500 | -18.5% | 1.18% | -29.8% | |
Buy | VISA INCcall | $70,817 | +499.0% | 314,100 | +452.0% | 1.18% | +348.7% | |
Sell | QUALCOMM INCput | $68,638 | +1.0% | 538,000 | -13.0% | 1.14% | -24.3% | |
Sell | INTEL CORPcall | $68,457 | -9.7% | 2,095,400 | -26.9% | 1.14% | -32.3% | |
Sell | AIRBNB INCput | $66,479 | +40.1% | 534,400 | -3.7% | 1.11% | +5.1% | |
Buy | JPMORGAN CHASE & COcall | $63,383 | +60.2% | 486,400 | +64.9% | 1.06% | +20.3% | |
Buy | BANK AMERICA CORPput | $57,686 | +123.5% | 2,017,000 | +158.9% | 0.96% | +67.6% | |
Buy | BOEING COcall | $53,426 | +243.3% | 251,500 | +207.8% | 0.89% | +157.5% | |
Buy | FORD MTR CO DELcall | $53,481 | +19.1% | 4,244,500 | +10.0% | 0.89% | -10.7% | |
Buy | ALPHABET INCput | $53,016 | +90.9% | 511,100 | +62.4% | 0.88% | +43.3% | |
Sell | QUALCOMM INCcall | $52,155 | -15.4% | 408,800 | -27.1% | 0.87% | -36.6% | |
Sell | NETFLIX INCput | $50,958 | -24.4% | 147,500 | -35.5% | 0.85% | -43.3% | |
Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $46,510 | +2.7% | 500,000 | -17.7% | 0.78% | -23.0% | |
Buy | MASTERCARD INCORPORATEDput | $45,971 | +318.4% | 126,500 | +300.3% | 0.77% | +213.9% | |
Sell | PETROLEO BRASILEIRO SA PETROput | $45,517 | -2.9% | 4,364,000 | -0.8% | 0.76% | -27.2% | |
Buy | BOEING COput | $43,846 | +76.6% | 206,400 | +58.4% | 0.73% | +32.4% | |
Buy | CARNIVAL CORPput | $41,701 | +40.6% | 4,108,500 | +11.7% | 0.70% | +5.5% | |
Buy | META PLATFORMS INCput | $41,265 | +133.6% | 194,700 | +32.6% | 0.69% | +75.1% | |
Buy | JPMORGAN CHASE & COput | $40,135 | +241.3% | 308,000 | +251.2% | 0.67% | +156.3% | |
Buy | ADVANCED MICRO DEVICES INCcall | $39,547 | +57.0% | 403,500 | +3.7% | 0.66% | +17.7% | |
Buy | UNITED AIRLS HLDGS INCput | $39,201 | +35.4% | 885,900 | +15.4% | 0.65% | +1.6% | |
Sell | ISHARES TRcall | $38,241 | -73.9% | 1,295,000 | -24.2% | 0.64% | -80.4% | |
Buy | NVIDIA CORPORATIONcall | $36,860 | +161.6% | 132,700 | +37.7% | 0.61% | +96.2% | |
Buy | EXXON MOBIL CORPcall | $36,473 | +107.7% | 332,600 | +108.9% | 0.61% | +55.9% | |
Sell | SNAP INCcall | $34,122 | -13.3% | 3,043,900 | -30.8% | 0.57% | -35.0% | |
Buy | CARNIVAL CORPcall | $34,025 | +31.3% | 3,352,200 | +4.3% | 0.57% | -1.6% | |
Sell | ALPHABET INCcall | $33,121 | +7.5% | 319,300 | -8.6% | 0.55% | -19.4% | |
Buy | ORACLE CORPput | $33,005 | +65.3% | 355,200 | +45.4% | 0.55% | +23.9% | |
Buy | CITIGROUP INCcall | $32,996 | +629.5% | 703,700 | +603.7% | 0.55% | +444.6% | |
Buy | BLOCK INCcall | $31,757 | +147.7% | 462,600 | +126.8% | 0.53% | +85.6% | |
Sell | VANECK ETF TRUSTcall | $31,577 | -75.1% | 976,100 | -34.0% | 0.53% | -81.4% | |
Buy | FORD MTR CO DELput | $31,272 | +84.6% | 2,481,900 | +70.4% | 0.52% | +38.2% | |
Sell | VANECK ETF TRUSTput | $30,723 | -70.8% | 949,700 | -22.4% | 0.51% | -78.1% | |
Buy | CITIGROUP INCput | $30,497 | +523.8% | 650,400 | +501.7% | 0.51% | +366.1% | |
Buy | VISA INCput | $30,121 | +330.2% | 133,600 | +296.4% | 0.50% | +221.8% | |
Buy | GOLDMAN SACHS GROUP INCcall | $29,931 | +266.3% | 91,500 | +284.5% | 0.50% | +174.2% | |
Buy | BLOCK INCput | $29,526 | +40.1% | 430,100 | +28.2% | 0.49% | +4.9% | |
New | SPDR S&P 500 ETF TRput | $28,657 | – | 70,000 | +100.0% | 0.48% | – | |
Buy | ALIBABA GROUP HLDG LTDcall | $27,987 | +122.5% | 273,900 | +91.8% | 0.47% | +66.8% | |
Sell | NVIDIA CORPORATIONput | $27,999 | +65.6% | 100,800 | -12.9% | 0.47% | +24.2% | |
Sell | ORACLE CORPcall | $26,910 | -39.1% | 289,600 | -46.5% | 0.45% | -54.3% | |
Sell | AIRBNB INCcall | $26,659 | -24.8% | 214,300 | -48.3% | 0.44% | -43.7% | |
Buy | WELLS FARGO CO NEWput | $25,232 | +3.5% | 675,000 | +14.4% | 0.42% | -22.3% | |
Buy | ADOBE SYSTEMS INCORPORATEDcall | $24,510 | +100.1% | 63,600 | +74.7% | 0.41% | +50.4% | |
Sell | INTEL CORPput | $24,012 | +2.5% | 735,000 | -17.0% | 0.40% | -23.2% | |
Sell | JD.COM INCcall | $23,744 | -43.7% | 541,000 | -28.0% | 0.40% | -57.8% | |
Sell | EXXON MOBIL CORPput | $23,445 | -2.5% | 213,800 | -1.9% | 0.39% | -26.8% | |
Buy | AMERICAN AIRLS GROUP INCcall | $22,563 | +114.9% | 1,529,700 | +85.4% | 0.38% | +61.4% | |
Buy | WALMART INCcall | $22,044 | +260.7% | 149,500 | +246.9% | 0.37% | +169.9% | |
Sell | UNITED AIRLS HLDGS INCcall | $20,851 | +2.8% | 471,200 | -12.4% | 0.35% | -22.8% | |
Sell | MICRON TECHNOLOGY INCcall | $19,405 | -46.2% | 321,600 | -55.4% | 0.32% | -59.7% | |
Buy | ISHARES TRput | $17,399 | -61.5% | 589,200 | +11.8% | 0.29% | -71.2% | |
Sell | FREEPORT-MCMORAN INCput | $17,280 | +4.7% | 422,400 | -2.7% | 0.29% | -21.5% | |
Buy | ALIBABA GROUP HLDG LTDput | $17,238 | +226.2% | 168,700 | +181.2% | 0.29% | +145.3% | |
Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $17,209 | -67.7% | 185,000 | -74.1% | 0.29% | -75.7% | |
Sell | NETFLIX INCcall | $16,963 | +0.4% | 49,100 | -14.3% | 0.28% | -24.7% | |
Buy | WELLS FARGO CO NEWcall | $16,843 | +24.0% | 450,600 | +37.0% | 0.28% | -7.0% | |
Buy | MCDONALDS CORPcall | $16,721 | +296.6% | 59,800 | +273.8% | 0.28% | +196.8% | |
Buy | BILIBILI INCcall | $16,692 | +6.0% | 710,300 | +6.9% | 0.28% | -20.6% | |
Sell | META PLATFORMS INCcall | $16,425 | -8.2% | 77,500 | -47.9% | 0.27% | -31.2% | |
Buy | BAIDU INCcall | $16,164 | +66.3% | 107,100 | +26.0% | 0.27% | +24.5% | |
Sell | PALANTIR TECHNOLOGIES INCcall | $15,748 | +30.3% | 1,863,700 | -1.0% | 0.26% | -2.2% | |
Buy | MORGAN STANLEYput | $15,277 | +22.7% | 174,000 | +18.8% | 0.26% | -7.9% | |
Sell | PETROLEO BRASILEIRO SA PETROcall | $14,991 | -24.6% | 1,437,300 | -23.0% | 0.25% | -43.4% | |
Sell | VERIZON COMMUNICATIONS INCcall | $14,210 | -23.4% | 365,400 | -22.4% | 0.24% | -42.6% | |
Sell | VALE S Acall | $14,011 | -35.7% | 887,900 | -30.8% | 0.23% | -51.7% | |
Buy | GOLDMAN SACHS GROUP INCput | $13,575 | +20.2% | 41,500 | +26.1% | 0.23% | -10.0% | |
Sell | CHEVRON CORP NEWput | $12,792 | -53.3% | 78,400 | -48.6% | 0.21% | -65.0% | |
Buy | MORGAN STANLEYcall | $12,371 | +298.7% | 140,900 | +286.0% | 0.21% | +198.6% | |
Buy | PDD HOLDINGS INCcall | $11,909 | +15.5% | 156,900 | +24.1% | 0.20% | -13.1% | |
Buy | DELTA AIR LINES INC DELput | $11,848 | +33.6% | 339,300 | +25.7% | 0.20% | 0.0% | |
Buy | BP PLCcall | $11,651 | +60.9% | 307,100 | +48.1% | 0.19% | +20.5% | |
Sell | GENERAL MTRS COcall | $11,209 | -40.4% | 305,600 | -45.3% | 0.19% | -55.3% | |
Buy | CHEVRON CORP NEWcall | $11,160 | +8.7% | 68,400 | +19.6% | 0.19% | -18.4% | |
New | SOFI TECHNOLOGIES INCput | $10,964 | – | 1,806,300 | +100.0% | 0.18% | – | |
Buy | BILIBILI INCput | $10,963 | +3.9% | 466,500 | +4.7% | 0.18% | -22.1% | |
Buy | TEVA PHARMACEUTICAL INDS LTDcall | $10,880 | +11.2% | 1,229,400 | +14.6% | 0.18% | -17.0% | |
Buy | INTERNATIONAL BUSINESS MACHScall | $10,618 | +314.1% | 81,000 | +345.1% | 0.18% | +210.5% | |
Sell | ARK ETF TRput | $10,089 | +16.9% | 250,100 | -9.5% | 0.17% | -12.5% | |
Buy | NORWEGIAN CRUISE LINE HLDG Lput | $9,684 | +142.4% | 720,000 | +120.6% | 0.16% | +80.9% | |
Sell | VALE S Aput | $9,468 | -53.2% | 600,000 | -49.7% | 0.16% | -64.9% | |
Sell | BANK AMERICA CORPcall | $9,367 | -21.0% | 327,500 | -8.5% | 0.16% | -40.9% | |
Sell | GENERAL MTRS COput | $9,130 | -58.3% | 248,900 | -61.8% | 0.15% | -68.8% | |
Sell | AMAZON COM INCput | $9,079 | -58.6% | 87,900 | -66.3% | 0.15% | -69.0% | |
Buy | BAIDU INCput | $8,859 | +72.1% | 58,700 | +30.4% | 0.15% | +29.8% | |
Sell | PDD HOLDINGS INCput | $8,873 | -18.6% | 116,900 | -12.5% | 0.15% | -38.8% | |
Sell | NIO INCcall | $8,250 | -2.2% | 785,000 | -9.3% | 0.14% | -26.6% | |
Sell | JD.COM INCput | $7,900 | -56.7% | 180,000 | -44.6% | 0.13% | -67.5% | |
Sell | DOCUSIGN INCcall | $7,451 | -16.3% | 127,800 | -20.5% | 0.12% | -37.4% | |
Buy | LI AUTO INCcall | $7,448 | +253.5% | 298,500 | +189.0% | 0.12% | +163.8% | |
Buy | MCDONALDS CORPput | $7,354 | +1015.9% | 26,300 | +952.0% | 0.12% | +720.0% | |
New | MARVELL TECHNOLOGY INCcall | $6,880 | – | 158,900 | +100.0% | 0.12% | – | |
Buy | IQIYI INCcall | $6,858 | +161.7% | 942,100 | +90.5% | 0.11% | +96.6% | |
Sell | FREEPORT-MCMORAN INCcall | $6,779 | -41.9% | 165,700 | -46.0% | 0.11% | -56.4% | |
Sell | NEWMONT CORPcall | $6,510 | -44.0% | 132,800 | -46.1% | 0.11% | -57.8% | |
New | MARVELL TECHNOLOGY INCput | $6,408 | – | 148,000 | +100.0% | 0.11% | – | |
Sell | DELTA AIR LINES INC DELcall | $6,334 | -39.9% | 181,400 | -43.4% | 0.11% | -54.7% | |
Sell | ADOBE SYSTEMS INCORPORATEDput | $6,166 | -38.5% | 16,000 | -46.3% | 0.10% | -53.8% | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $5,889 | – | 14,384 | +100.0% | 0.10% | – |
Sell | TEVA PHARMACEUTICAL INDS LTDput | $5,811 | -51.6% | 656,600 | -50.2% | 0.10% | -63.7% | |
Sell | AMAZON COM INCcall | $5,836 | -20.3% | 56,500 | -35.2% | 0.10% | -40.5% | |
Buy | PALANTIR TECHNOLOGIES INCput | $5,721 | +53.6% | 677,100 | +16.7% | 0.10% | +14.5% | |
Sell | ELECTRONIC ARTS INCcall | $5,565 | -30.8% | 46,200 | -29.8% | 0.09% | -48.0% | |
Sell | UNITED STATES STL CORP NEWcall | $5,520 | -20.8% | 211,500 | -24.0% | 0.09% | -40.6% | |
Sell | BARRICK GOLD CORPcall | $5,541 | -35.6% | 298,400 | -40.4% | 0.09% | -51.8% | |
Buy | SOFI TECHNOLOGIES INCcall | $5,377 | +52.4% | 885,900 | +15.7% | 0.09% | +15.4% | |
Sell | NEWMONT CORPput | $5,054 | -67.9% | 103,100 | -69.1% | 0.08% | -76.0% | |
BAC | New | BANK AMERICA CORP | $4,992 | – | 174,553 | +100.0% | 0.08% | – |
Sell | ISHARES INCput | $4,794 | -42.9% | 175,100 | -41.7% | 0.08% | -57.2% | |
New | WALMART INCput | $4,571 | – | 31,000 | +100.0% | 0.08% | – | |
Sell | UNITED STATES STL CORP NEWput | $4,257 | -58.5% | 163,100 | -60.2% | 0.07% | -68.9% | |
New | BOOKING HOLDINGS INCput | $4,244 | – | 1,600 | +100.0% | 0.07% | – | |
Sell | BP PLCput | $4,173 | -40.7% | 110,000 | -45.4% | 0.07% | -55.1% | |
Sell | ARK ETF TRcall | $4,211 | +9.4% | 104,400 | -15.3% | 0.07% | -18.6% | |
Buy | CHIPOTLE MEXICAN GRILL INCput | $4,100 | +392.8% | 2,400 | +300.0% | 0.07% | +277.8% | |
Sell | VERIZON COMMUNICATIONS INCput | $4,107 | -65.3% | 105,600 | -64.9% | 0.07% | -74.1% | |
New | SHOPIFY INCput | $3,835 | – | 80,000 | +100.0% | 0.06% | – | |
New | AT&T INCcall | $3,638 | – | 189,000 | +100.0% | 0.06% | – | |
Sell | ACTIVISION BLIZZARD INCput | $3,680 | -74.3% | 43,000 | -77.0% | 0.06% | -80.8% | |
Sell | IQIYI INCput | $3,601 | -56.5% | 494,700 | -68.3% | 0.06% | -67.4% | |
Sell | SNAP INCput | $3,587 | +6.9% | 320,000 | -14.7% | 0.06% | -20.0% | |
New | FUTU HLDGS LTDput | $3,500 | – | 67,500 | +100.0% | 0.06% | – | |
Sell | BARRICK GOLD CORPput | $3,409 | -51.6% | 183,600 | -55.2% | 0.06% | -63.5% | |
Sell | ISHARES INCcall | $3,423 | -38.8% | 125,000 | -37.5% | 0.06% | -54.0% | |
UAL | Buy | UNITED AIRLS HLDGS INC | $3,208 | +196.2% | 72,488 | +152.3% | 0.05% | +120.8% |
Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $3,154 | -45.8% | 234,500 | -50.6% | 0.05% | -58.9% | |
New | NEW ORIENTAL ED & TECHNOLOGYcall | $2,973 | – | 77,000 | +100.0% | 0.05% | – | |
CVX | New | CHEVRON CORP NEW | $2,949 | – | 18,076 | +100.0% | 0.05% | – |
C | Buy | CITIGROUP INC | $2,691 | +171.5% | 57,380 | +161.9% | 0.04% | +104.5% |
Buy | CLEVELAND-CLIFFS INC NEWcall | $2,572 | +77.7% | 140,300 | +56.2% | 0.04% | +34.4% | |
Buy | CLEVELAND-CLIFFS INC NEWput | $2,530 | +78.7% | 138,000 | +57.0% | 0.04% | +35.5% | |
New | AMERICAN EXPRESS COput | $2,474 | – | 15,000 | +100.0% | 0.04% | – | |
New | HOME DEPOT INCcall | $2,213 | – | 7,500 | +100.0% | 0.04% | – | |
Buy | KRANESHARES TRput | $2,183 | +381.9% | 70,000 | +366.7% | 0.04% | +260.0% | |
Sell | APPLIED MATLS INCput | $2,088 | -37.7% | 17,000 | -50.6% | 0.04% | -52.7% | |
Sell | SNOWFLAKE INCcall | $2,114 | -16.8% | 13,700 | -22.6% | 0.04% | -37.5% | |
New | PALO ALTO NETWORKS INCput | $2,097 | – | 10,500 | +100.0% | 0.04% | – | |
Sell | LAM RESEARCH CORPput | $2,120 | +7.3% | 4,000 | -14.9% | 0.04% | -20.5% | |
Buy | CHIPOTLE MEXICAN GRILL INCcall | $2,050 | +640.1% | 1,200 | +500.0% | 0.03% | +466.7% | |
Sell | LI AUTO INCput | $1,998 | +15.2% | 80,100 | -5.8% | 0.03% | -15.4% | |
Buy | TARGET CORPcall | $1,905 | +34.5% | 11,500 | +21.1% | 0.03% | +3.2% | |
Buy | PAYPAL HLDGS INCput | $1,899 | +193.1% | 25,000 | +174.7% | 0.03% | +128.6% | |
ARKK | Buy | ARK ETF TRinnovation etf | $1,810 | +252.1% | 44,872 | +172.7% | 0.03% | +172.7% |
Sell | OCCIDENTAL PETE CORPput | $1,717 | -9.2% | 27,500 | -8.3% | 0.03% | -31.0% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,658 | +182.0% | 15,988 | +139.7% | 0.03% | +115.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,582 | -14.3% | 18,482 | -23.3% | 0.03% | -36.6% |
AVGO | New | BROADCOM INC | $1,517 | – | 2,364 | +100.0% | 0.02% | – |
New | COSTCO WHSL CORP NEWcall | $1,491 | – | 3,000 | +100.0% | 0.02% | – | |
New | ZOOM VIDEO COMMUNICATIONS INcall | $1,484 | – | 20,100 | +100.0% | 0.02% | – | |
New | ENPHASE ENERGY INCput | $1,514 | – | 7,200 | +100.0% | 0.02% | – | |
AMZN | New | AMAZON COM INC | $1,460 | – | 14,139 | +100.0% | 0.02% | – |
Buy | VIRGIN GALACTIC HOLDINGS INCput | $1,324 | +61.1% | 326,900 | +38.3% | 0.02% | +22.2% | |
New | ENPHASE ENERGY INCcall | $1,304 | – | 6,200 | +100.0% | 0.02% | – | |
Sell | APPLIED MATLS INCcall | $1,290 | -1.9% | 10,500 | -22.2% | 0.02% | -24.1% | |
New | ALCOA CORPput | $1,277 | – | 30,000 | +100.0% | 0.02% | – | |
FXI | Buy | ISHARES TRchina lg-cap etf | $1,269 | +180.1% | 42,985 | +168.7% | 0.02% | +110.0% |
New | AMERICAN EXPRESS COcall | $1,237 | – | 7,500 | +100.0% | 0.02% | – | |
Buy | NIKE INCput | $1,226 | +49.7% | 10,000 | +42.9% | 0.02% | +11.1% | |
Buy | ETSY INCput | $1,113 | +32.8% | 10,000 | +42.9% | 0.02% | 0.0% | |
Sell | TARGET CORPput | $1,077 | -51.8% | 6,500 | -56.7% | 0.02% | -64.0% | |
New | BEST BUY INCcall | $1,096 | – | 14,000 | +100.0% | 0.02% | – | |
Sell | LAM RESEARCH CORPcall | $1,060 | -6.6% | 2,000 | -25.9% | 0.02% | -28.0% | |
NEM | Sell | NEWMONT CORP | $1,101 | -49.6% | 22,468 | -51.4% | 0.02% | -63.3% |
New | BOOKING HOLDINGS INCcall | $1,061 | – | 400 | +100.0% | 0.02% | – | |
NFLX | Buy | NETFLIX INC | $1,100 | +279.3% | 3,183 | +224.1% | 0.02% | +200.0% |
KWEB | New | KRANESHARES TRcsi chi internet | $1,027 | – | 32,931 | +100.0% | 0.02% | – |
New | LYFT INCcall | $1,043 | – | 112,500 | +100.0% | 0.02% | – | |
PDD | New | PDD HOLDINGS INCsponsored ads | $1,015 | – | 13,376 | +100.0% | 0.02% | – |
New | LYFT INCput | $1,043 | – | 112,500 | +100.0% | 0.02% | – | |
New | BEST BUY INCput | $939 | – | 12,000 | +100.0% | 0.02% | – | |
Sell | OCCIDENTAL PETE CORPcall | $936 | -15.1% | 15,000 | -14.3% | 0.02% | -33.3% | |
New | KE HLDGS INCcall | $923 | – | 49,000 | +100.0% | 0.02% | – | |
New | PALO ALTO NETWORKS INCcall | $899 | – | 4,500 | +100.0% | 0.02% | – | |
EWZ | Buy | ISHARES INCmsci brazil etf | $861 | +141.2% | 31,450 | +146.7% | 0.01% | +75.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $803 | +26.1% | 23,007 | +18.7% | 0.01% | -7.1% |
MU | New | MICRON TECHNOLOGY INC | $791 | – | 13,107 | +100.0% | 0.01% | – |
New | ALCOA CORPcall | $809 | – | 19,000 | +100.0% | 0.01% | – | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $742 | +2.8% | 2,041 | -1.7% | 0.01% | -25.0% |
VALE | Sell | VALE S Asponsored ads | $739 | -35.6% | 46,823 | -30.8% | 0.01% | -53.8% |
SNAP | Buy | SNAP INCcl a | $685 | +171.8% | 61,103 | +117.3% | 0.01% | +83.3% |
New | MERCADOLIBRE INCput | $659 | – | 500 | +100.0% | 0.01% | – | |
Sell | TAL EDUCATION GROUPcall | $617 | -58.9% | 96,300 | -54.8% | 0.01% | -69.7% | |
New | NEW ORIENTAL ED & TECHNOLOGYput | $579 | – | 15,000 | +100.0% | 0.01% | – | |
V | Sell | VISA INC | $622 | -17.5% | 2,761 | -23.9% | 0.01% | -41.2% |
VZ | New | VERIZON COMMUNICATIONS INC | $572 | – | 14,719 | +100.0% | 0.01% | – |
New | SALESFORCE INCput | $599 | – | 3,000 | +100.0% | 0.01% | – | |
Sell | SNOWFLAKE INCput | $540 | -88.9% | 3,500 | -89.7% | 0.01% | -91.7% | |
AA | New | ALCOA CORP | $536 | – | 12,598 | +100.0% | 0.01% | – |
New | FEDEX CORPput | $548 | – | 2,400 | +100.0% | 0.01% | – | |
MSFT | New | MICROSOFT CORP | $515 | – | 1,787 | +100.0% | 0.01% | – |
T | Sell | AT&T INC | $522 | -83.5% | 27,128 | -84.2% | 0.01% | -87.1% |
AIG | New | AMERICAN INTL GROUP INC | $460 | – | 9,129 | +100.0% | 0.01% | – |
Sell | NOKIA CORPcall | $454 | -94.2% | 92,400 | -94.5% | 0.01% | -95.4% | |
Sell | NIKE INCcall | $454 | -75.7% | 3,700 | -76.9% | 0.01% | -81.0% | |
New | DISNEY WALT COput | $501 | – | 5,000 | +100.0% | 0.01% | – | |
New | DISNEY WALT COcall | $501 | – | 5,000 | +100.0% | 0.01% | – | |
Sell | NIO INCput | $476 | -78.3% | 45,300 | -79.8% | 0.01% | -83.7% | |
Sell | AMERICAN INTL GROUP INCput | $504 | -83.6% | 10,000 | -79.4% | 0.01% | -88.2% | |
MCD | New | MCDONALDS CORP | $482 | – | 1,725 | +100.0% | 0.01% | – |
XOM | Sell | EXXON MOBIL CORP | $428 | -82.2% | 3,907 | -82.1% | 0.01% | -87.0% |
ETSY | New | ETSY INC | $430 | – | 3,860 | +100.0% | 0.01% | – |
Sell | UBER TECHNOLOGIES INCput | $412 | -89.8% | 13,000 | -92.0% | 0.01% | -92.1% | |
New | PINTEREST INCput | $409 | – | 15,000 | +100.0% | 0.01% | – | |
New | KE HLDGS INCput | $424 | – | 22,500 | +100.0% | 0.01% | – | |
PYPL | Buy | PAYPAL HLDGS INC | $391 | +15.7% | 5,151 | +8.4% | 0.01% | -12.5% |
CCL | Buy | CARNIVAL CORP | $436 | +36.7% | 43,000 | +8.5% | 0.01% | 0.0% |
Buy | TAL EDUCATION GROUPput | $449 | +1.8% | 70,100 | +12.2% | 0.01% | -30.0% | |
Sell | LULULEMON ATHLETICA INCput | $364 | -43.2% | 1,000 | -50.0% | 0.01% | -57.1% | |
Sell | LULULEMON ATHLETICA INCcall | $364 | -62.1% | 1,000 | -66.7% | 0.01% | -71.4% | |
DIS | New | DISNEY WALT CO | $347 | – | 3,466 | +100.0% | 0.01% | – |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $271 | -48.5% | 14,763 | -54.8% | 0.01% | -58.3% |
SOFI | New | SOFI TECHNOLOGIES INC | $321 | – | 52,842 | +100.0% | 0.01% | – |
Sell | DOCUSIGN INCput | $292 | -47.3% | 5,000 | -50.0% | 0.01% | -58.3% | |
NKE | New | NIKE INCcl b | $272 | – | 2,219 | +100.0% | 0.01% | – |
ETSY INCcall | $278 | -7.0% | 2,500 | 0.0% | 0.01% | -28.6% | ||
Sell | UBER TECHNOLOGIES INCcall | $317 | -21.3% | 10,000 | -38.7% | 0.01% | -44.4% | |
QCOM | Sell | QUALCOMM INC | $224 | -44.6% | 1,752 | -52.4% | 0.00% | -55.6% |
New | MERCADOLIBRE INCcall | $264 | – | 200 | +100.0% | 0.00% | – | |
New | PINTEREST INCcall | $218 | – | 8,000 | +100.0% | 0.00% | – | |
GDX | New | VANECK ETF TRUSTgold miners etf | $260 | – | 8,045 | +100.0% | 0.00% | – |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $240 | -62.2% | 22,966 | -61.5% | 0.00% | -71.4% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $247 | -21.1% | 61,031 | -32.1% | 0.00% | -42.9% |
Sell | WARNER BROS DISCOVERY INC | $193 | -52.7% | 12,750 | -70.3% | 0.00% | -66.7% | |
Sell | NOKIA CORPput | $167 | -60.1% | 34,000 | -62.3% | 0.00% | -66.7% | |
Sell | BED BATH & BEYOND INCput | $102 | -83.7% | 238,300 | -4.4% | 0.00% | -85.7% | |
LYFT | New | LYFT INC | $116 | – | 12,467 | +100.0% | 0.00% | – |
Buy | VIRGIN GALACTIC HOLDINGS INCcall | $143 | +57.1% | 35,400 | +35.1% | 0.00% | 0.0% | |
Sell | BED BATH & BEYOND INCcall | $54 | -95.7% | 127,400 | -74.3% | 0.00% | -96.4% | |
BBBY | Sell | BED BATH & BEYOND INC | $20 | -83.2% | 46,148 | -2.3% | 0.00% | -100.0% |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -19,589 | -100.0% | -0.00% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -108 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -532 | -100.0% | -0.01% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -32,660 | -100.0% | -0.01% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -39,908 | -100.0% | -0.01% | – |
Exit | PROCTER AND GAMBLE COcall | $0 | – | -1,500 | -100.0% | -0.01% | – | |
Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -2,900 | -100.0% | -0.01% | – | |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,002 | -100.0% | -0.01% | – |
Exit | PROCTER AND GAMBLE COput | $0 | – | -2,500 | -100.0% | -0.01% | – | |
BX | Exit | BLACKSTONE INC | $0 | – | -5,139 | -100.0% | -0.01% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -30,589 | -100.0% | -0.01% | – |
Exit | GILEAD SCIENCES INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – | |
DOCU | Exit | DOCUSIGN INC | $0 | – | -7,589 | -100.0% | -0.01% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,955 | -100.0% | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -2,678 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -23,756 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -290 | -100.0% | -0.01% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -96,344 | -100.0% | -0.01% | – |
Exit | GILEAD SCIENCES INCput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
ROKU | Exit | ROKU INC | $0 | – | -12,054 | -100.0% | -0.01% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -49,205 | -100.0% | -0.01% | – |
Exit | BLACKSTONE INCput | $0 | – | -7,500 | -100.0% | -0.01% | – | |
Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -65,900 | -100.0% | -0.01% | – | |
AAPL | Exit | APPLE INC | $0 | – | -4,778 | -100.0% | -0.01% | – |
Exit | ROKU INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – | |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,530 | -100.0% | -0.02% | – |
Exit | MODERNA INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – | |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -29,434 | -100.0% | -0.02% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,585 | -100.0% | -0.02% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -27,679 | -100.0% | -0.02% | – |
Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -9,500 | -100.0% | -0.02% | – | |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -27,977 | -100.0% | -0.03% | – |
Exit | TEXAS INSTRS INCcall | $0 | – | -7,500 | -100.0% | -0.03% | – | |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,684 | -100.0% | -0.03% | – |
Exit | AMERICAN INTL GROUP INCcall | $0 | – | -21,400 | -100.0% | -0.03% | – | |
MS | Exit | MORGAN STANLEY | $0 | – | -15,928 | -100.0% | -0.03% | – |
Exit | MODERNA INCput | $0 | – | -8,000 | -100.0% | -0.03% | – | |
Exit | KRANESHARES TRcall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
Exit | BLACKSTONE INCcall | $0 | – | -20,900 | -100.0% | -0.03% | – | |
Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -130,000 | -100.0% | -0.04% | – | |
Exit | ROKU INCput | $0 | – | -49,300 | -100.0% | -0.04% | – | |
Exit | FUTU HLDGS LTDcall | $0 | – | -50,000 | -100.0% | -0.04% | – | |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -27,152 | -100.0% | -0.04% | – |
Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -17,500 | -100.0% | -0.05% | – | |
Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -15,000 | -100.0% | -0.05% | – | |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -258,241 | -100.0% | -0.05% | – |
Exit | SPDR GOLD TRput | $0 | – | -50,000 | -100.0% | -0.10% | – | |
Exit | SPDR GOLD TRcall | $0 | – | -50,000 | -100.0% | -0.10% | – | |
Exit | TEXAS INSTRS INCput | $0 | – | -35,000 | -100.0% | -0.13% | – | |
Exit | SELECT SECTOR SPDR TRput | $0 | – | -750,100 | -100.0% | -2.24% | – |
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 2023-05-15
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.