$6.87 Million is the total value of Capital Markets Trading UK LLP's 295 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE INCput | $885,298 | -2.1% | 4,564,100 | -16.7% | 12.88% | -14.5% | |
| Sell | MICROSOFT CORPput | $661,397 | +3.9% | 1,942,200 | -12.0% | 9.63% | -9.2% | |
| Sell | TESLA INCcall | $185,412 | -30.0% | 708,300 | -44.6% | 2.70% | -38.9% | |
| Sell | BROADCOM INCput | $156,571 | +29.5% | 180,500 | -4.2% | 2.28% | +13.1% | |
| Sell | ADVANCED MICRO DEVICES INCput | $116,507 | +4.1% | 1,022,800 | -10.4% | 1.70% | -9.1% | |
| Sell | AMERICAN AIRLS GROUP INCput | $106,673 | +17.5% | 5,946,100 | -3.4% | 1.55% | +2.6% | |
| Sell | CISCO SYS INCput | $86,639 | -20.0% | 1,674,500 | -19.1% | 1.26% | -30.1% | |
| Sell | MICRON TECHNOLOGY INCput | $64,795 | -41.7% | 1,026,700 | -44.2% | 0.94% | -49.1% | |
| Sell | CARNIVAL CORPcall | $62,614 | +84.0% | 3,325,200 | -0.8% | 0.91% | +60.7% | |
| Sell | VISA INCcall | $61,080 | -13.7% | 257,200 | -18.1% | 0.89% | -24.7% | |
| Sell | MASTERCARD INCORPORATEDcall | $51,876 | -35.0% | 131,900 | -39.9% | 0.76% | -43.2% | |
| Sell | PETROLEO BRASILEIRO SA PETROput | $48,251 | +6.0% | 3,489,000 | -20.1% | 0.70% | -7.5% | |
| Sell | JPMORGAN CHASE & COcall | $46,744 | -26.3% | 321,400 | -33.9% | 0.68% | -35.7% | |
| Sell | BROADCOM INCcall | $44,586 | -37.1% | 51,400 | -53.5% | 0.65% | -45.1% | |
| Sell | BANK AMERICA CORPput | $43,402 | -24.8% | 1,512,800 | -25.0% | 0.63% | -34.3% | |
| Sell | JPMORGAN CHASE & COput | $40,578 | +1.1% | 279,000 | -9.4% | 0.59% | -11.7% | |
| Sell | UNITED AIRLS HLDGS INCput | $37,180 | -5.2% | 677,600 | -23.5% | 0.54% | -17.2% | |
| Sell | ISHARES TRcall | $33,746 | -11.8% | 1,241,100 | -4.2% | 0.49% | -22.9% | |
| Sell | INTEL CORPcall | $32,751 | -52.2% | 979,400 | -53.3% | 0.48% | -58.2% | |
| Sell | EXXON MOBIL CORPcall | $30,373 | -16.7% | 283,200 | -14.9% | 0.44% | -27.3% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $28,853 | -38.0% | 285,900 | -42.8% | 0.42% | -45.8% | |
| Sell | CITIGROUP INCput | $28,121 | -7.8% | 610,800 | -6.1% | 0.41% | -19.5% | |
| Sell | WELLS FARGO CO NEWput | $26,432 | +4.8% | 619,300 | -8.3% | 0.38% | -8.6% | |
| Sell | GOLDMAN SACHS GROUP INCcall | $23,158 | -22.6% | 71,800 | -21.5% | 0.34% | -32.5% | |
| Sell | AMERICAN AIRLS GROUP INCcall | $23,155 | +2.6% | 1,290,700 | -15.6% | 0.34% | -10.4% | |
| Sell | CITIGROUP INCcall | $22,578 | -31.6% | 490,400 | -30.3% | 0.33% | -40.2% | |
| Sell | INTEL CORPput | $21,736 | -9.5% | 650,000 | -11.6% | 0.32% | -21.0% | |
| Sell | VANECK ETF TRUSTcall | $21,378 | -32.3% | 710,000 | -27.3% | 0.31% | -40.9% | |
| Sell | WALMART INCcall | $21,062 | -4.5% | 134,000 | -10.4% | 0.31% | -16.3% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $20,421 | -27.0% | 245,000 | -10.6% | 0.30% | -36.4% | |
| Sell | BLOCK INCcall | $20,038 | -36.9% | 301,000 | -34.9% | 0.29% | -44.8% | |
| Sell | EXXON MOBIL CORPput | $19,970 | -14.8% | 186,200 | -12.9% | 0.29% | -25.6% | |
| Sell | META PLATFORMS INCcall | $18,654 | +13.6% | 65,000 | -16.1% | 0.27% | -0.7% | |
| Sell | VANECK ETF TRUSTput | $18,081 | -41.1% | 600,500 | -36.8% | 0.26% | -48.6% | |
| Sell | BLOCK INCput | $17,774 | -39.8% | 267,000 | -37.9% | 0.26% | -47.4% | |
| Sell | MASTERCARD INCORPORATEDput | $16,951 | -63.1% | 43,100 | -65.9% | 0.25% | -67.8% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $16,500 | -4.1% | 163,500 | -11.6% | 0.24% | -16.4% | |
| Sell | SPDR S&P 500 ETF TRput | $16,091 | -43.8% | 36,300 | -48.1% | 0.23% | -51.0% | |
| Sell | MCDONALDS CORPcall | $13,667 | -18.3% | 45,800 | -23.4% | 0.20% | -28.7% | |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $12,944 | -13.7% | 936,000 | -34.9% | 0.19% | -24.8% | |
| Sell | ORACLE CORPput | $12,921 | -60.9% | 108,500 | -69.5% | 0.19% | -65.8% | |
| Sell | ISHARES TRput | $12,632 | -27.4% | 464,600 | -21.1% | 0.18% | -36.6% | |
| Sell | GOLDMAN SACHS GROUP INCput | $12,515 | -7.8% | 38,800 | -6.5% | 0.18% | -19.5% | |
| Sell | CHEVRON CORP NEWput | $11,770 | -8.0% | 74,800 | -4.6% | 0.17% | -19.7% | |
| Sell | AMAZON COM INCput | $11,341 | +24.9% | 87,000 | -1.0% | 0.16% | +9.3% | |
| Sell | SOFI TECHNOLOGIES INCput | $10,673 | -2.7% | 1,279,700 | -29.2% | 0.16% | -15.3% | |
| Sell | ORACLE CORPcall | $9,992 | -62.9% | 83,900 | -71.0% | 0.14% | -67.7% | |
| Sell | LI AUTO INCcall | $8,877 | +19.2% | 252,900 | -15.3% | 0.13% | +4.0% | |
| Sell | NETFLIX INCcall | $8,810 | -48.1% | 20,000 | -59.3% | 0.13% | -54.8% | |
| Sell | BP PLCcall | $8,258 | -29.1% | 234,000 | -23.8% | 0.12% | -38.1% | |
| Sell | MARVELL TECHNOLOGY INCput | $8,244 | +28.7% | 137,900 | -6.8% | 0.12% | +12.1% | |
| Sell | DELTA AIR LINES INC DELcall | $7,854 | +24.0% | 165,200 | -8.9% | 0.11% | +7.5% | |
| Sell | MORGAN STANLEYcall | $7,823 | -36.8% | 91,600 | -35.0% | 0.11% | -44.7% | |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $6,699 | +8.6% | 13,700 | -14.4% | 0.10% | -4.9% | |
| Sell | GENERAL MTRS COput | $6,648 | -27.2% | 172,400 | -30.7% | 0.10% | -36.2% | |
| Sell | BILIBILI INCput | $6,553 | -40.2% | 434,000 | -7.0% | 0.10% | -48.1% | |
| Sell | FREEPORT-MCMORAN INCcall | $6,308 | -6.9% | 157,700 | -4.8% | 0.09% | -18.6% | |
| Sell | ARK ETF TRput | $6,184 | -38.7% | 140,100 | -44.0% | 0.09% | -46.4% | |
| Sell | SOFI TECHNOLOGIES INCcall | $4,741 | -11.8% | 568,500 | -35.8% | 0.07% | -23.3% | |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $4,645 | -81.0% | 9,500 | -85.1% | 0.07% | -83.4% | |
| Sell | TEVA PHARMACEUTICAL INDS LTDput | $4,586 | -21.1% | 609,000 | -7.2% | 0.07% | -30.9% | |
| Sell | UNITED STATES STL CORP NEWcall | $4,544 | -17.7% | 181,700 | -14.1% | 0.07% | -28.3% | |
| Sell | DOCUSIGN INCcall | $4,527 | -39.2% | 88,600 | -30.7% | 0.07% | -46.8% | |
| Sell | ARK ETF TRcall | $4,467 | +6.1% | 101,200 | -3.1% | 0.06% | -7.1% | |
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $4,288 | -60.6% | 569,400 | -53.7% | 0.06% | -65.7% | |
| Sell | BP PLCput | $3,705 | -11.2% | 105,000 | -4.5% | 0.05% | -22.9% | |
| Sell | NEWMONT CORPcall | $3,276 | -49.7% | 76,800 | -42.2% | 0.05% | -56.0% | |
| Sell | NIO INCcall | $3,301 | -60.0% | 340,700 | -56.6% | 0.05% | -65.2% | |
| Sell | ISHARES INCput | $3,246 | -32.3% | 100,100 | -42.8% | 0.05% | -41.2% | |
| Sell | UNITED STATES STL CORP NEWput | $3,044 | -28.5% | 121,700 | -25.4% | 0.04% | -38.0% | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $2,978 | +0.2% | 75,400 | -2.1% | 0.04% | -14.0% | |
| Sell | IQIYI INCcall | $2,696 | -60.7% | 504,900 | -46.4% | 0.04% | -65.8% | |
| Sell | BOOKING HOLDINGS INCput | $2,430 | -42.7% | 900 | -43.8% | 0.04% | -50.7% | |
| Sell | MCDONALDS CORPput | $2,238 | -69.6% | 7,500 | -71.5% | 0.03% | -73.2% | |
| Sell | BARRICK GOLD CORPput | $2,073 | -39.2% | 92,500 | -49.6% | 0.03% | -47.4% | |
| CVX | Sell | CHEVRON CORP NEW | $1,924 | -34.8% | 12,227 | -32.4% | 0.03% | -42.9% |
| Sell | CLEVELAND-CLIFFS INC NEWcall | $1,859 | -27.7% | 110,900 | -21.0% | 0.03% | -37.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,202 | -24.0% | 14,256 | -22.9% | 0.02% | -34.6% |
| Sell | LAM RESEARCH CORPcall | $964 | -9.1% | 1,500 | -25.0% | 0.01% | -22.2% | |
| Sell | LYFT INCcall | $959 | -8.1% | 100,000 | -11.1% | 0.01% | -17.6% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $892 | +3.6% | 27,491 | -12.6% | 0.01% | -7.1% |
| BAC | Sell | BANK AMERICA CORP | $656 | -86.9% | 22,864 | -86.9% | 0.01% | -88.0% |
| Sell | HOME DEPOT INCcall | $621 | -71.9% | 2,000 | -73.3% | 0.01% | -75.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $592 | -20.2% | 1,504 | -26.3% | 0.01% | -25.0% |
| Sell | SHOPIFY INCput | $517 | -86.5% | 8,000 | -90.0% | 0.01% | -87.5% | |
| MCD | Sell | MCDONALDS CORP | $485 | +0.6% | 1,625 | -5.8% | 0.01% | -12.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $460 | 0.0% | 8,000 | -12.4% | 0.01% | -12.5% |
| Sell | LULULEMON ATHLETICA INCcall | $341 | -6.3% | 900 | -10.0% | 0.01% | -16.7% | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $316 | -68.9% | 4,571 | -65.8% | 0.01% | -70.6% |
| Sell | KRANESHARES TRput | $361 | -83.5% | 13,400 | -80.9% | 0.01% | -86.1% | |
| AMZN | Sell | AMAZON COM INC | $367 | -74.9% | 2,812 | -80.1% | 0.01% | -79.2% |
| T | Sell | AT&T INC | $199 | -61.9% | 12,500 | -53.9% | 0.00% | -66.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $211 | -83.4% | 7,777 | -81.9% | 0.00% | -85.7% |
| Sell | SNOWFLAKE INCcall | $229 | -89.2% | 1,300 | -90.5% | 0.00% | -91.4% | |
| Sell | WARNER BROS DISCOVERY INC | $132 | -31.6% | 10,500 | -17.6% | 0.00% | -33.3% | |
| Sell | LYFT INCput | $144 | -86.2% | 15,000 | -86.7% | 0.00% | -88.2% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $164 | -33.6% | 42,158 | -30.9% | 0.00% | -50.0% |
| Sell | BED BATH & BEYOND INCcall | $16 | -70.4% | 59,900 | -53.0% | 0.00% | -100.0% | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -46,148 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -12,467 | -100.0% | -0.00% | – |
| Exit | BED BATH & BEYOND INCput | $0 | – | -238,300 | -100.0% | -0.00% | – | |
| Exit | MERCADOLIBRE INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -8,045 | -100.0% | -0.00% | – |
| Exit | DOCUSIGN INCput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | ETSY INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,219 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -14,763 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,151 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,860 | -100.0% | -0.01% | – |
| Exit | NIKE INCcall | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -12,598 | -100.0% | -0.01% | – |
| Exit | FEDEX CORPput | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| Exit | SNOWFLAKE INCput | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| V | Exit | VISA INC | $0 | – | -2,761 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,719 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -61,103 | -100.0% | -0.01% | – |
| Exit | MERCADOLIBRE INCput | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | ALCOA CORPcall | $0 | – | -19,000 | -100.0% | -0.01% | – | |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | -4,500 | -100.0% | -0.02% | – | |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -32,931 | -100.0% | -0.02% | – |
| Exit | ETSY INCput | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | NIKE INCput | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | ALCOA CORPput | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -6,200 | -100.0% | -0.02% | – | |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | ENPHASE ENERGY INCput | $0 | – | -7,200 | -100.0% | -0.02% | – | |
| Exit | OCCIDENTAL PETE CORPput | $0 | – | -27,500 | -100.0% | -0.03% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -44,872 | -100.0% | -0.03% | – |
| Exit | PAYPAL HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -1,200 | -100.0% | -0.03% | – | |
| Exit | PALO ALTO NETWORKS INCput | $0 | – | -10,500 | -100.0% | -0.04% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -2,400 | -100.0% | -0.07% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -56,500 | -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 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 24 | Q3 2023 | 60.6% |
| APPLE INC | 24 | Q3 2023 | 15.1% |
| TESLA INC | 24 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 10.6% |
| AMAZON COM INC | 24 | Q3 2023 | 11.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.6% |
| APPLE INC | 24 | Q3 2023 | 5.8% |
| ADVANCED MICRO DEVICES INC | 24 | Q3 2023 | 3.0% |
| ALIBABA GROUP HLDG LTD | 24 | Q3 2023 | 3.6% |
| INTEL CORP | 24 | Q3 2023 | 3.3% |
View Capital Markets Trading UK LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Capital Markets Trading UK LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.