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Capital Markets Trading Uk LLP Top Holdings and 13F Report (2024)

About Capital Markets Trading Uk LLP

Investment Activity

  • Capital Markets Trading Uk LLP has $5.26 million in total holdings as of September 30, 2024.
  • Capital Markets Trading Uk LLP owns shares of 304 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 20.06% of the portfolio was purchased this quarter.
  • About 32.96% of the portfolio was sold this quarter.
  • This quarter, Capital Markets Trading Uk LLP has purchased 283 new stocks and bought additional shares in 102 stocks.
  • Capital Markets Trading Uk LLP sold shares of 130 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

MICROSOFT CORP
$304,892
NVIDIA CORPORATION
$299,421
TESLA INC
$286,579
MICROSOFT CORP
$271,219
TESLA INC
$234,281

Largest New Holdings this Quarter

500767952 - KRANESHARES TRUST
$10,386 Holding
98980L951 - ZOOM COMMUNICATIONS INC
$7,215 Holding
98980L901 - ZOOM COMMUNICATIONS INC
$7,089 Holding
500767902 - KRANESHARES TRUST
$6,982 Holding
21037T959 - CONSTELLATION ENERGY CORP
$6,109 Holding

Largest Purchases this Quarter

TESLA INC
776,900 shares (about $201.34K)
TESLA INC
407,100 shares (about $105.50K)
ADVANCED MICRO DEVICES INC
580,500 shares (about $59.64K)
NVIDIA CORPORATION
349,600 shares (about $37.89K)
SNOWFLAKE INC
239,600 shares (about $35.02K)

Largest Sales this Quarter

MICROSOFT CORP
632,900 shares (about $237.58K)
NVIDIA CORPORATION
1,307,500 shares (about $141.71K)
APPLE INC
319,700 shares (about $71.02K)
BROADCOM INC
386,900 shares (about $64.78K)
META PLATFORMS INC
111,900 shares (about $64.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Markets Trading Uk LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MICROSOFT CORP
$304,892$237,585 ▼-43.8%812,2005.8%PUT
NVIDIA CORPORATION
$299,421$141,707 ▼-32.1%2,762,7005.7%PUT
TESLA INC
$286,579$201,341 ▲236.2%1,105,8005.5%PUT
MICROSOFT CORP
$271,219$58,861 ▼-17.8%722,5005.2%CALL
TESLA INC
$234,281$105,504 ▲81.9%904,0004.5%CALL
AMAZON COM INC
$120,225$29,757 ▼-19.8%631,9002.3%PUT
NVIDIA CORPORATION
$107,199$37,890 ▲54.7%989,1002.0%CALL
INTEL CORP
$91,417$28,740 ▲45.9%4,025,4001.7%CALL
ADVANCED MICRO DEVICES INC
$91,233$59,640 ▲188.8%888,0001.7%CALL
BROADCOM INC
$84,987$64,778 ▼-43.3%507,6001.6%PUT
ALPHABET INC
$84,573$11,706 ▲16.1%546,9001.6%PUT
ADVANCED MICRO DEVICES INC
$81,760$46,654 ▼-36.3%795,8001.6%PUT
APPLE INC
$80,589$71,015 ▼-46.8%362,8001.5%PUT
VANECK ETF TRUST
$71,980$10,844 ▲17.7%1,565,8001.4%PUT
MICRON TECHNOLOGY INC
$65,828$13,459 ▼-17.0%757,6001.3%PUT
BOEING CO
$56,486$8,476 ▼-13.0%331,2001.1%PUT
AMAZON COM INC
$54,110$15,126 ▼-21.8%284,4001.0%CALL
ALPHABET INC
$52,562$24,000 ▲84.0%339,9001.0%CALL
PDD HOLDINGS INC
$50,891$4,083 ▼-7.4%430,0001.0%PUT
CARNIVAL CORP
$47,565$6,158 ▼-11.5%2,435,5000.9%PUT
WELLS FARGO CO NEW
$47,245$20,884 ▼-30.7%658,1000.9%PUT
APPLE INC
$45,537$24,434 ▲115.8%205,0000.9%CALL
BANK AMERICA CORP
$43,124$5,116 ▲13.5%1,033,4000.8%CALL
AMERICAN EXPRESS CO
$42,429$1,830 ▲4.5%157,7000.8%CALL
LULULEMON ATHLETICA INC
$41,808$4,869 ▲13.2%147,7000.8%PUT
SNOWFLAKE INC
$41,407$35,020 ▲548.3%283,3000.8%PUT
PDD HOLDINGS INC
$39,529$2,485 ▼-5.9%334,0000.8%CALL
UBER TECHNOLOGIES INC
$39,250$1,618 ▼-4.0%538,7000.7%PUT
JD.COM INC
$38,283$20,758 ▼-35.2%931,0000.7%CALL
FORD MTR CO
$38,160$2,596 ▲7.3%3,804,6000.7%PUT
AMERICAN EXPRESS CO
$37,129$1,856 ▲5.3%138,0000.7%PUT
ISHARES BITCOIN TRUST ETF
$36,891$21,673 ▲142.4%788,1000.7%CALL
BANK AMERICA CORP
$36,668$15,862 ▼-30.2%878,7000.7%PUT
CITIGROUP INC
$36,475$5,935 ▼-14.0%513,8000.7%PUT
ARM HOLDINGS PLC
$36,437$3,065 ▲9.2%341,2000.7%PUT
MICRON TECHNOLOGY INC
$34,808$8,515 ▼-19.7%400,6000.7%CALL
VANECK ETF TRUST
$34,409$29,090 ▼-45.8%748,5000.7%CALL
VALE S A
$33,123$9,515 ▼-22.3%3,318,9000.6%CALL
JPMORGAN CHASE & CO.
$33,017$10,425 ▼-24.0%134,6000.6%PUT
BROADCOM INC
$32,565$1,005 ▼-3.0%194,5000.6%CALL
FREEPORT-MCMORAN INC
$32,238$5,028 ▲18.5%851,5000.6%PUT
META PLATFORMS INC
$32,219$64,496 ▼-66.7%55,9000.6%PUT
QUALCOMM INC
$32,043$6,175 ▲23.9%208,6000.6%PUT
WELLS FARGO CO NEW
$32,018$15,449 ▲93.2%446,0000.6%CALL
ISHARES TR
$31,312$4,787 ▲18.0%873,9000.6%PUT
CROWDSTRIKE HLDGS INC
$31,274$5,430 ▲21.0%88,7000.6%PUT
AMERICAN AIRLS GROUP INC
$30,640$3,856 ▼-11.2%2,904,3000.6%PUT
INTEL CORP
$29,403$16,572 ▼-36.0%1,294,7000.6%PUT
UNITED AIRLS HLDGS INC
$28,856$2,997 ▲11.6%417,9000.5%PUT
PAYPAL HLDGS INC
$28,645$10,303 ▼-26.5%439,0000.5%CALL
SHOPIFY INC
$28,424$16,735 ▲143.2%294,0000.5%PUT
AIRBNB INC
$28,312$14,371 ▲103.1%237,0000.5%CALL
ISHARES TR
$27,141$21,910 ▼-44.7%757,5000.5%CALL
FIRST SOLAR INC
$26,500$22,075 ▲498.9%209,6000.5%PUT
QUALCOMM INC
$26,283$12,412 ▲89.5%171,1000.5%CALL
CROWDSTRIKE HLDGS INC
$25,315$16,465 ▲186.1%71,8000.5%CALL
FORD MTR CO
$25,260$3,985 ▲18.7%2,518,4000.5%CALL
META PLATFORMS INC
$24,841$12,795 ▲106.2%43,1000.5%CALL
TARGET CORP
$24,765$1,211 ▲5.1%237,3000.5%PUT
UNITED AIRLS HLDGS INC
$24,575$1,291 ▲5.5%355,9000.5%CALL
CITIGROUP INC
$24,115$3,216 ▼-11.8%339,7000.5%CALL
BOEING CO
$23,758$17,959 ▼-43.0%139,3000.5%CALL
PALANTIR TECHNOLOGIES INC
$23,725$4,220 ▼-15.1%281,1000.5%PUT
ALIBABA GROUP HLDG LTD
$23,510$7,603 ▼-24.4%177,8000.4%CALL
VALE S A
$23,433$7,881 ▼-25.2%2,348,0000.4%PUT
MARVELL TECHNOLOGY INC
$23,261$8,158 ▲54.0%377,8000.4%PUT
SNOWFLAKE INC
$22,742$7,249 ▲46.8%155,6000.4%CALL
NIO INC
$22,661$1,757 ▲8.4%5,947,9000.4%PUT
ARM HOLDINGS PLC
$22,116$2,008 ▼-8.3%207,1000.4%CALL
JD.COM INC
$21,975$284 ▲1.3%534,4000.4%PUT
BLOCK INC
$21,699$2,700 ▼-11.1%399,4000.4%CALL
NIO INC
$21,234$30 ▲0.1%5,573,2000.4%CALL
EXXON MOBIL CORP
$21,051$8,064 ▲62.1%177,0000.4%CALL
NORWEGIAN CRUISE LINE HLDG L
$20,936$1,547 ▲8.0%1,104,2000.4%PUT
BLOCK INC
$20,515$6,156 ▼-23.1%377,6000.4%PUT
TARGET CORP
$20,256$6,251 ▲44.6%194,1000.4%CALL
PFIZER INC
$20,095$5,058 ▲33.6%793,0000.4%CALL
DELTA AIR LINES INC DEL
$20,008$3,689 ▼-15.6%458,9000.4%CALL
CARNIVAL CORP
$19,637$11,319 ▼-36.6%1,005,5000.4%CALL
DELTA AIR LINES INC DEL
$19,393$3,139 ▲19.3%444,8000.4%PUT
PFIZER INC
$19,258$796 ▲4.3%760,0000.4%PUT
CISCO SYS INC
$19,192$9,207 ▲92.2%311,0000.4%CALL
ADOBE INC
$18,294$4,065 ▼-18.2%47,7000.3%PUT
AIRBNB INC
$17,513$4,504 ▼-20.5%146,6000.3%PUT
TEXAS INSTRS INC
$17,431$16,335 ▼-48.4%97,0000.3%PUT
PETROLEO BRASILEIRO SA PETRO
$17,020$7,623 ▼-30.9%1,189,3000.3%PUT
NIKE INC
$16,905$2,838 ▼-14.4%266,3000.3%PUT
SALESFORCE INC
$16,773$14,841 ▲768.1%62,5000.3%CALL
SHOPIFY INC
$15,730$4,921 ▲45.5%162,7000.3%CALL
NETFLIX INC
$15,667$17,719 ▼-53.1%16,8000.3%PUT
UBER TECHNOLOGIES INC
$15,577$9,508 ▲156.7%213,8000.3%CALL
ISHARES BITCOIN TRUST ETF
$15,110$197 ▲1.3%322,8000.3%PUT
CISCO SYS INC
$14,996$8,880 ▲145.2%243,0000.3%PUT
PAYPAL HLDGS INC
$14,655$2,042 ▼-12.2%224,6000.3%PUT
NIKE INC
$14,340$6,056 ▲73.1%225,9000.3%CALL
CHEVRON CORP NEW
$13,985$5,872 ▼-29.6%83,6000.3%CALL
INTERNATIONAL BUSINESS MACHS
$13,776$13,403 ▲3,593.3%55,4000.3%PUT
JPMORGAN CHASE & CO.
$13,492$27,229 ▼-66.9%55,0000.3%CALL
CATERPILLAR INC
$12,994$9,762 ▼-42.9%39,4000.2%CALL
CATERPILLAR INC
$12,994$3,001 ▼-18.8%39,4000.2%PUT

Showing largest 100 holdings. View all holdings.
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