Capital Markets Trading Uk LLP Top Holdings and 13F Report (2024) About Capital Markets Trading Uk LLPInvestment ActivityCapital Markets Trading Uk LLP has $5.85 million in total holdings as of September 30, 2024.Capital Markets Trading Uk LLP owns shares of 275 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 17.83% of the portfolio was purchased this quarter.About 26.55% of the portfolio was sold this quarter.This quarter, Capital Markets Trading Uk LLP has purchased 304 new stocks and bought additional shares in 100 stocks.Capital Markets Trading Uk LLP sold shares of 135 stocks and completely divested from 63 stocks this quarter.Largest Holdings MICROSOFT CORP $612,610NVIDIA CORPORATION $361,513MICROSOFT CORP $319,934TESLA INC $218,042BROADCOM INC $162,468 Largest New Holdings this Quarter 874039950 - TAIWAN SEMICONDUCTOR MFG LTD $89,011 Holding874039900 - TAIWAN SEMICONDUCTOR MFG LTD $76,893 Holding06849F908 - BARRICK MNG CORP $6,279 Holding91324P952 - UNITEDHEALTH GROUP INC $4,087 Holding98422D905 - XPENG INC $3,746 Holding Largest Purchases this Quarter MICROSOFT CORP 509,100 shares (about $253.23K)TAIWAN SEMICONDUCTOR MFG LTD 393,000 shares (about $89.01K)TAIWAN SEMICONDUCTOR MFG LTD 339,500 shares (about $76.89K)META PLATFORMS INC 67,000 shares (about $49.45K)MICRON TECHNOLOGY INC 339,300 shares (about $41.82K) Largest Sales this Quarter TESLA INC 567,600 shares (about $180.30K)TESLA INC 419,400 shares (about $133.23K)MICROSOFT CORP 169,000 shares (about $84.06K)NVIDIA CORPORATION 474,500 shares (about $74.97K)ADVANCED MICRO DEVICES INC 488,800 shares (about $69.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Markets Trading Uk LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMICROSOFT CORP$612,610$253,231 ▲70.5%1,231,60010.5%CALLNVIDIA CORPORATION$361,513$74,966 ▼-17.2%2,288,2006.2%PUTMICROSOFT CORP$319,934$84,062 ▼-20.8%643,2005.5%PUTTESLA INC$218,042$133,227 ▼-37.9%686,4003.7%PUTBROADCOM INC$162,468$22,548 ▲16.1%589,4002.8%PUTMICRON TECHNOLOGY INC$135,193$41,819 ▲44.8%1,096,9002.3%PUTINTEL CORP$113,626$23,457 ▲26.0%5,072,6001.9%CALLTESLA INC$106,861$180,304 ▼-62.8%336,4001.8%CALLADVANCED MICRO DEVICES INC$101,941$10,983 ▼-9.7%718,4001.7%PUTAMAZON COM INC$98,879$39,753 ▼-28.7%450,7001.7%PUTNVIDIA CORPORATION$94,636$61,632 ▼-39.4%599,0001.6%CALLTAIWAN SEMICONDUCTOR MFG LTD$89,011$89,011 ▲New Holding393,0001.5%PUTMETA PLATFORMS INC$81,264$49,452 ▲155.5%110,1001.4%CALLTAIWAN SEMICONDUCTOR MFG LTD$76,893$76,893 ▲New Holding339,5001.3%CALLVANECK ETF TRUST$74,081$7,434 ▼-9.1%1,423,0001.3%PUTSNOWFLAKE INC$70,353$6,959 ▲11.0%314,4001.2%PUTVALE S A$64,947$32,721 ▲101.5%6,688,7001.1%CALLARM HOLDINGS PLC$61,963$6,777 ▲12.3%383,1001.1%PUTBOEING CO$59,004$10,393 ▼-15.0%281,6001.0%PUTCARNIVAL CORP$57,494$10,992 ▼-16.1%2,044,6001.0%PUTAMAZON COM INC$57,129$5,265 ▼-8.4%260,4001.0%CALLBANK AMERICA CORP$56,893$7,992 ▲16.3%1,202,3001.0%CALLADVANCED MICRO DEVICES INC$56,646$69,360 ▼-55.0%399,2001.0%CALLALPHABET INC$49,908$46,472 ▼-48.2%283,2000.9%PUTSNOWFLAKE INC$47,529$12,710 ▲36.5%212,4000.8%CALLMICRON TECHNOLOGY INC$46,515$2,859 ▼-5.8%377,4000.8%CALLLULULEMON ATHLETICA INC$46,186$11,095 ▲31.6%194,4000.8%PUTARM HOLDINGS PLC$45,837$12,341 ▲36.8%283,4000.8%CALLBROADCOM INC$45,124$8,490 ▼-15.8%163,7000.8%CALLCITIGROUP INC$43,7350.0%513,8000.7%PUTWELLS FARGO CO NEW$43,089$9,639 ▼-18.3%537,8000.7%PUTAMERICAN EXPRESS CO$42,807$1,212 ▼-2.8%134,2000.7%PUTNETFLIX INC$42,718$20,221 ▲89.9%31,9000.7%PUTVANECK ETF TRUST$41,653$2,686 ▲6.9%800,1000.7%CALLTARGET CORP$39,973$20,825 ▲108.8%405,2000.7%CALLQUALCOMM INC$36,980$9,731 ▲35.7%232,2000.6%CALLAMERICAN EXPRESS CO$36,491$13,812 ▼-27.5%114,4000.6%CALLTARGET CORP$36,422$13,012 ▲55.6%369,2000.6%PUTSHOPIFY INC$36,404$2,492 ▲7.3%315,6000.6%PUTSHOPIFY INC$36,001$17,233 ▲91.8%312,1000.6%CALLCROWDSTRIKE HLDGS INC$35,703$9,473 ▼-21.0%70,1000.6%PUTJPMORGAN CHASE & CO.$35,398$3,624 ▼-9.3%122,1000.6%PUTPDD HOLDINGS INC$34,538$419 ▼-1.2%330,0000.6%CALLPALANTIR TECHNOLOGIES INC$34,421$3,899 ▼-10.2%252,5000.6%PUTMETA PLATFORMS INC$33,805$7,455 ▼-18.1%45,8000.6%PUTCATERPILLAR INC$33,464$18,168 ▲118.8%86,2000.6%CALLFORD MTR CO$33,062$5,737 ▲21.0%3,047,2000.6%CALLAIRBNB INC$32,992$1,628 ▲5.2%249,3000.6%CALLFORD MTR CO$32,568$8,711 ▼-21.1%3,001,7000.6%PUTBOEING CO$32,435$3,248 ▲11.1%154,8000.6%CALLINTEL CORP$31,188$2,186 ▲7.5%1,392,3000.5%PUTAMERICAN AIRLS GROUP INC$30,728$1,858 ▼-5.7%2,738,7000.5%PUTBLOCK INC$30,215$3,084 ▲11.4%444,8000.5%CALLALPHABET INC$29,342$30,558 ▼-51.0%166,5000.5%CALLJD.COM INC$28,403$1,984 ▼-6.5%870,2000.5%CALLCARNIVAL CORP$27,963$312 ▼-1.1%994,4000.5%CALLNIO INC$26,976$6,575 ▲32.2%7,864,7000.5%PUTISHARES TR$26,644$1,194 ▼-4.3%725,0000.5%CALLAPPLE INC$26,611$15,450 ▼-36.7%129,7000.5%CALLWELLS FARGO CO NEW$26,520$9,214 ▼-25.8%331,0000.5%CALLUBER TECHNOLOGIES INC$25,695$24,566 ▼-48.9%275,4000.4%PUTPDD HOLDINGS INC$25,642$19,362 ▼-43.0%245,0000.4%PUTPAYPAL HLDGS INC$25,403$7,224 ▼-22.1%341,8000.4%CALLAPPLE INC$24,456$49,979 ▼-67.1%119,2000.4%PUTFREEPORT-MCMORAN INC$23,140$12,740 ▲122.5%533,8000.4%CALLUNITED AIRLS HLDGS INC$22,424$10,854 ▼-32.6%281,6000.4%PUTNIKE INC$22,065$6,017 ▲37.5%310,6000.4%CALLFIRST SOLAR INC$21,437$13,259 ▼-38.2%129,5000.4%PUTCROWDSTRIKE HLDGS INC$21,391$15,177 ▼-41.5%42,0000.4%CALLEXXON MOBIL CORP$21,237$2,156 ▲11.3%197,0000.4%CALLISHARES INC$20,925$8,649 ▲70.5%725,3000.4%CALLVALE S A$20,819$1,980 ▼-8.7%2,144,1000.4%PUTNIO INC$20,673$1,557 ▲8.1%6,027,0000.4%CALLNIKE INC$19,941$1,023 ▲5.4%280,7000.3%PUTINTERNATIONAL BUSINESS MACHS$19,868$7,723 ▲63.6%67,4000.3%CALLPFIZER INC$19,368$945 ▲5.1%799,0000.3%PUTTEVA PHARMACEUTICAL INDS LTD$18,870$5,236 ▲38.4%1,125,9000.3%CALLDELTA AIR LINES INC DEL$18,644$3,925 ▼-17.4%379,1000.3%CALLISHARES TR$18,423$13,693 ▼-42.6%501,3000.3%PUTHOME DEPOT INC$18,295$13,822 ▲309.0%49,9000.3%CALLADOBE INC$18,222$5,803 ▲46.7%47,1000.3%CALLBANK AMERICA CORP$17,754$23,825 ▼-57.3%375,2000.3%PUTADOBE INC$17,603$851 ▼-4.6%45,5000.3%PUTQUALCOMM INC$17,168$16,053 ▼-48.3%107,8000.3%PUTFREEPORT-MCMORAN INC$16,369$20,544 ▼-55.7%377,6000.3%PUTUNITED AIRLS HLDGS INC$16,276$12,064 ▼-42.6%204,4000.3%CALLISHARES BITCOIN TRUST ETF$15,921$32,319 ▼-67.0%260,1000.3%CALLPAYPAL HLDGS INC$15,882$810 ▼-4.9%213,7000.3%PUTBLOCK INC$15,773$9,877 ▼-38.5%232,2000.3%PUTSCHWAB CHARLES CORP$15,712$13,002 ▲479.8%172,2000.3%CALLPETROLEO BRASILEIRO SA PETRO$15,402$477 ▲3.2%1,227,3000.3%PUTVERIZON COMMUNICATIONS INC$14,919$2,999 ▲25.2%344,8000.3%CALLMARVELL TECHNOLOGY INC$14,900$581 ▼-3.8%192,5000.3%CALLDELTA AIR LINES INC DEL$14,533$7,343 ▼-33.6%295,5000.2%PUTHOME DEPOT INC$14,482$6,233 ▲75.6%39,5000.2%PUTPFIZER INC$14,277$4,945 ▼-25.7%589,0000.2%CALLFUTU HLDGS LTD$13,978$1,038 ▼-6.9%113,1000.2%PUTISHARES INC$13,427$724 ▲5.7%465,4000.2%PUTJD.COM INC$13,386$4,057 ▼-23.3%410,1000.2%PUTNORWEGIAN CRUISE LINE HLDG L$12,920$9,473 ▼-42.3%637,1000.2%PUTShowing largest 100 holdings. 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