$7.59 Million is the total value of Capital Markets Trading UK LLP's 277 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE INCput | $710,162 | -19.8% | 4,147,900 | -9.1% | 9.36% | -27.3% | |
| Sell | MICROSOFT CORPcall | $308,330 | -11.8% | 976,500 | -4.8% | 4.06% | -20.1% | |
| Sell | APPLE INCcall | $217,608 | -37.4% | 1,271,000 | -29.1% | 2.87% | -43.3% | |
| Sell | TESLA INCcall | $142,225 | -23.3% | 568,400 | -19.8% | 1.88% | -30.5% | |
| Sell | CISCO SYS INCput | $87,274 | +0.7% | 1,623,400 | -3.1% | 1.15% | -8.8% | |
| Sell | CISCO SYS INCcall | $74,280 | -23.2% | 1,381,700 | -26.1% | 0.98% | -30.5% | |
| Sell | META PLATFORMS INCput | $63,675 | +1.3% | 212,100 | -3.2% | 0.84% | -8.3% | |
| Sell | CARNIVAL CORPput | $62,147 | -35.0% | 4,529,700 | -10.8% | 0.82% | -41.2% | |
| Sell | QUALCOMM INCput | $54,331 | -16.1% | 489,200 | -10.1% | 0.72% | -24.1% | |
| Sell | VISA INCcall | $54,259 | -11.2% | 235,900 | -8.3% | 0.72% | -19.6% | |
| Sell | ALPHABET INCput | $53,980 | -12.6% | 412,500 | -20.1% | 0.71% | -20.8% | |
| Sell | ALPHABET INCcall | $47,476 | +0.2% | 362,800 | -8.4% | 0.63% | -9.3% | |
| Sell | PETROLEO BRASILEIRO SA PETROput | $45,071 | -6.6% | 2,993,300 | -14.2% | 0.59% | -15.4% | |
| Sell | BOEING COcall | $44,470 | -27.9% | 232,000 | -20.5% | 0.59% | -34.7% | |
| Sell | MASTERCARD INCORPORATEDcall | $40,858 | -21.2% | 103,200 | -21.8% | 0.54% | -28.6% | |
| Sell | PDD HOLDINGS INCcall | $37,757 | +9.0% | 385,000 | -23.2% | 0.50% | -1.2% | |
| Sell | BOEING COput | $37,761 | -13.9% | 197,000 | -5.2% | 0.50% | -21.9% | |
| Sell | CARNIVAL CORPcall | $31,872 | -49.1% | 2,323,000 | -30.1% | 0.42% | -53.9% | |
| Sell | JD.COM INCcall | $29,535 | -41.5% | 1,013,900 | -31.5% | 0.39% | -47.1% | |
| Sell | ISHARES TRcall | $28,684 | -15.0% | 1,081,200 | -12.9% | 0.38% | -23.0% | |
| Sell | AIRBNB INCcall | $27,209 | -12.9% | 198,300 | -18.7% | 0.36% | -21.1% | |
| Sell | JPMORGAN CHASE & COput | $27,003 | -33.5% | 186,200 | -33.3% | 0.36% | -39.8% | |
| Sell | SNAP INCcall | $26,460 | -38.4% | 2,969,700 | -18.1% | 0.35% | -44.2% | |
| Sell | FORD MTR CO DELcall | $23,768 | -65.8% | 1,913,700 | -58.4% | 0.31% | -69.1% | |
| Sell | EXXON MOBIL CORPcall | $23,199 | -23.6% | 197,300 | -30.3% | 0.31% | -30.8% | |
| Sell | JPMORGAN CHASE & COcall | $20,839 | -55.4% | 143,700 | -55.3% | 0.28% | -59.6% | |
| Sell | EXXON MOBIL CORPput | $19,742 | -1.1% | 167,900 | -9.8% | 0.26% | -10.7% | |
| Sell | PALANTIR TECHNOLOGIES INCcall | $18,840 | -41.3% | 1,177,500 | -43.7% | 0.25% | -46.9% | |
| Sell | VALE S Aput | $17,574 | -30.7% | 1,311,500 | -30.6% | 0.23% | -37.1% | |
| Sell | UNITED AIRLS HLDGS INCput | $17,301 | -53.5% | 409,000 | -39.6% | 0.23% | -57.9% | |
| Sell | FREEPORT-MCMORAN INCput | $16,210 | -11.3% | 434,700 | -4.8% | 0.21% | -19.5% | |
| Sell | CATERPILLAR INCcall | $15,233 | +3.4% | 55,800 | -6.8% | 0.20% | -6.5% | |
| Sell | WALMART INCcall | $15,033 | -28.6% | 94,000 | -29.9% | 0.20% | -35.5% | |
| Sell | META PLATFORMS INCcall | $15,011 | -19.5% | 50,000 | -23.1% | 0.20% | -27.2% | |
| Sell | UNITED AIRLS HLDGS INCcall | $13,439 | -53.3% | 317,700 | -39.5% | 0.18% | -57.8% | |
| Sell | CITIGROUP INCput | $13,018 | -53.7% | 316,500 | -48.2% | 0.17% | -57.9% | |
| Sell | ORACLE CORPput | $10,115 | -21.7% | 95,500 | -12.0% | 0.13% | -29.3% | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $9,148 | -27.3% | 65,200 | -30.6% | 0.12% | -33.9% | |
| Sell | MORGAN STANLEYput | $8,151 | -52.9% | 99,800 | -50.8% | 0.11% | -57.5% | |
| Sell | GENERAL MTRS COcall | $8,121 | -47.1% | 246,300 | -38.1% | 0.11% | -52.0% | |
| Sell | VERIZON COMMUNICATIONS INCcall | $8,073 | -61.6% | 249,100 | -56.0% | 0.11% | -65.4% | |
| Sell | ACTIVISION BLIZZARD INCput | $6,086 | -31.2% | 65,000 | -38.1% | 0.08% | -38.0% | |
| Sell | BILIBILI INCput | $5,624 | -14.2% | 408,400 | -5.9% | 0.07% | -22.1% | |
| Sell | BP PLCcall | $5,351 | -35.2% | 138,200 | -40.9% | 0.07% | -40.8% | |
| Sell | VERIZON COMMUNICATIONS INCput | $5,163 | -30.8% | 159,300 | -20.6% | 0.07% | -37.6% | |
| Sell | ORACLE CORPcall | $5,095 | -49.0% | 48,100 | -42.7% | 0.07% | -53.8% | |
| Sell | NEWMONT CORPput | $4,914 | -29.4% | 133,000 | -18.5% | 0.06% | -35.6% | |
| Sell | ARK ETF TRput | $4,570 | -26.1% | 115,200 | -17.8% | 0.06% | -33.3% | |
| DIS | Sell | DISNEY WALT CO | $4,424 | -17.7% | 54,584 | -9.3% | 0.06% | -25.6% |
| Sell | GENERAL MTRS COput | $4,365 | -34.3% | 132,400 | -23.2% | 0.06% | -40.2% | |
| Sell | MORGAN STANLEYcall | $4,312 | -44.9% | 52,800 | -42.4% | 0.06% | -50.0% | |
| Sell | BARRICK GOLD CORPcall | $4,197 | -42.1% | 212,700 | -34.2% | 0.06% | -47.6% | |
| Sell | CROWDSTRIKE HLDGS INCput | $4,017 | -5.7% | 24,000 | -17.2% | 0.05% | -14.5% | |
| Sell | BP PLCput | $3,593 | -3.0% | 92,800 | -11.6% | 0.05% | -13.0% | |
| Sell | ELECTRONIC ARTS INCcall | $3,576 | -49.9% | 29,700 | -46.0% | 0.05% | -54.8% | |
| C | Sell | CITIGROUP INC | $2,821 | -80.0% | 68,584 | -77.7% | 0.04% | -82.0% |
| Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $2,802 | -52.3% | 170,000 | -37.0% | 0.04% | -57.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,630 | -39.5% | 175,431 | -44.2% | 0.04% | -44.4% |
| Sell | UNITED STATES STL CORP NEWput | $2,491 | -18.2% | 76,700 | -37.0% | 0.03% | -25.0% | |
| NFLX | Sell | NETFLIX INC | $2,227 | -31.2% | 5,899 | -19.7% | 0.03% | -38.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,735 | -60.2% | 5,779 | -62.0% | 0.02% | -64.1% |
| Sell | KE HLDGS INCput | $1,552 | -59.3% | 100,000 | -4.8% | 0.02% | -63.6% | |
| NEM | Sell | NEWMONT CORP | $1,391 | -73.5% | 37,654 | -69.4% | 0.02% | -76.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,289 | -35.9% | 9,189 | -38.9% | 0.02% | -41.4% |
| Sell | DISNEY WALT COcall | $1,216 | -31.9% | 15,000 | -25.0% | 0.02% | -38.5% | |
| VALE | Sell | VALE S Asponsored ads | $1,065 | -3.4% | 79,457 | -3.4% | 0.01% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $1,079 | -93.1% | 3,417 | -92.6% | 0.01% | -93.9% |
| ADBE | Sell | ADOBE INC | $998 | -66.0% | 1,958 | -67.4% | 0.01% | -69.8% |
| AVGO | Sell | BROADCOM INC | $991 | -63.4% | 1,193 | -61.8% | 0.01% | -66.7% |
| Sell | IQIYI INCput | $990 | -84.9% | 208,800 | -83.0% | 0.01% | -86.5% | |
| Sell | BEST BUY INCcall | $917 | -62.1% | 13,200 | -55.3% | 0.01% | -65.7% | |
| TSLA | Sell | TESLA INC | $732 | -69.3% | 2,927 | -67.9% | 0.01% | -71.4% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $556 | -81.3% | 9,500 | -87.4% | 0.01% | -83.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $557 | -64.2% | 12,109 | -66.4% | 0.01% | -69.6% |
| CVX | Sell | CHEVRON CORP NEW | $519 | -73.0% | 3,080 | -74.8% | 0.01% | -75.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $404 | -92.6% | 2,785 | -92.6% | 0.01% | -93.8% |
| WMT | Sell | WALMART INC | $381 | -47.6% | 2,381 | -48.5% | 0.01% | -54.5% |
| CAT | Sell | CATERPILLAR INC | $341 | -20.9% | 1,250 | -28.6% | 0.00% | -33.3% |
| Sell | NOKIA CORPcall | $337 | -12.2% | 90,100 | -2.5% | 0.00% | -33.3% | |
| Sell | HOME DEPOT INCcall | $302 | -51.4% | 1,000 | -50.0% | 0.00% | -55.6% | |
| Sell | TAL EDUCATION GROUPput | $208 | -50.5% | 22,800 | -67.7% | 0.00% | -50.0% | |
| Sell | VIRGIN GALACTIC HOLDINGS INCcall | $233 | -57.4% | 129,500 | -8.1% | 0.00% | -62.5% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $260 | -70.9% | 8,485 | -69.1% | 0.00% | -76.9% |
| XOM | Sell | EXXON MOBIL CORP | $245 | -61.2% | 2,084 | -64.6% | 0.00% | -66.7% |
| GM | Sell | GENERAL MTRS CO | $243 | -68.6% | 7,365 | -63.3% | 0.00% | -72.7% |
| CCL | Sell | CARNIVAL CORP | $162 | -92.5% | 11,843 | -89.7% | 0.00% | -93.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $185 | -81.9% | 11,584 | -82.6% | 0.00% | -86.7% |
| Exit | BED BATH & BEYOND INCcall | $0 | – | -59,900 | -100.0% | 0.00% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -13,489 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -42,158 | -100.0% | -0.00% | – |
| Exit | NOKIA CORPput | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| T | Exit | AT&T INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -7,777 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | KRANESHARES TRput | $0 | – | -13,400 | -100.0% | -0.01% | – | |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -900 | -100.0% | -0.01% | – | |
| Exit | KRANESHARES TRcall | $0 | – | -11,500 | -100.0% | -0.01% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -10,281 | -100.0% | -0.01% | – |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -7,054 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -15,216 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -912 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -22,864 | -100.0% | -0.01% | – |
| Exit | ROKU INCcall | $0 | – | -11,500 | -100.0% | -0.01% | – | |
| Exit | AT&T INCput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -50,686 | -100.0% | -0.01% | – |
| Exit | LYFT INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | PINTEREST INCcall | $0 | – | -42,200 | -100.0% | -0.02% | – | |
| Exit | PINTEREST INCput | $0 | – | -51,400 | -100.0% | -0.02% | – | |
| Exit | BOOKING HOLDINGS INCcall | $0 | – | -600 | -100.0% | -0.02% | – | |
| Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -28,000 | -100.0% | -0.03% | – | |
| Exit | BOOKING HOLDINGS INCput | $0 | – | -900 | -100.0% | -0.04% | – | |
| Exit | SEAGEN INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,663 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -19,980 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -102,423 | -100.0% | -0.08% | – |
| Exit | SEAGEN INCput | $0 | – | -30,000 | -100.0% | -0.08% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,834 | -100.0% | -0.16% | – |
| Exit | AT&T INCcall | $0 | – | -1,350,000 | -100.0% | -0.31% | – |
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 2023-11-14
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.