$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 27 | Q2 2024 | 60.6% |
| APPLE INC | 27 | Q2 2024 | 15.1% |
| MICROSOFT CORP | 27 | Q2 2024 | 11.8% |
| TESLA INC | 27 | Q2 2024 | 8.1% |
| MICROSOFT CORP | 27 | Q2 2024 | 5.6% |
| AMAZON COM INC | 27 | Q2 2024 | 11.0% |
| APPLE INC | 27 | Q2 2024 | 5.8% |
| ADVANCED MICRO DEVICES INC | 27 | Q2 2024 | 4.0% |
| INTEL CORP | 27 | Q2 2024 | 3.3% |
| QUALCOMM INC | 27 | Q2 2024 | 3.2% |
View Capital Markets Trading UK LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.