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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 $10.43 million in total holdings as of September 30, 2024.
  • Capital Markets Trading Uk LLP owns shares of 351 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 14.17% of the portfolio was purchased this quarter.
  • About 23.92% of the portfolio was sold this quarter.
  • This quarter, Capital Markets Trading Uk LLP has purchased 312 new stocks and bought additional shares in 135 stocks.
  • Capital Markets Trading Uk LLP sold shares of 132 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

MICRON TECHNOLOGY INC
$1,003,193
ISHARES INC
$546,967
ISHARES INC
$501,762
INTEL CORP
$490,520
ADVANCED MICRO DEVICES INC
$375,268

Largest New Holdings this Quarter

77926X955 - ROUNDHILL ETF TRUST
$45,959 Holding
46090E903 - INVESCO QQQ TR
$25,774 Holding
G2004J953 - CARNIVAL CORP LTD
$25,296 Holding
80004C950 - SANDISK CORP
$25,011 Holding
G2004J903 - CARNIVAL CORP LTD
$23,896 Holding

Largest Purchases this Quarter

MICRON TECHNOLOGY INC
94,500 shares (about $109.08K)
KLA CORP
298,000 shares (about $89.91K)
QUALCOMM INC
325,600 shares (about $60.17K)
BOEING CO
239,300 shares (about $51.80K)
ROUNDHILL ETF TRUST
622,500 shares (about $45.96K)

Largest Sales this Quarter

ISHARES INC
1,138,800 shares (about $229.92K)
ISHARES INC
1,125,900 shares (about $227.32K)
ADVANCED MICRO DEVICES INC
377,100 shares (about $219.06K)
INTEL CORP
1,160,600 shares (about $162.05K)
MICRON TECHNOLOGY INC
114,700 shares (about $132.40K)

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
MICRON TECHNOLOGY INC
$1,003,193$109,080 â–²12.2%869,1009.6%Put
ISHARES INC
$546,967$229,924 â–¼-29.6%2,709,1005.2%Call
ISHARES INC
$501,762$227,319 â–¼-31.2%2,485,2004.8%Put
INTEL CORP
$490,520$162,055 â–¼-24.8%3,513,0004.7%Put
ADVANCED MICRO DEVICES INC
$375,268$73,079 â–¼-16.3%646,0003.6%Put
MICROSOFT CORP
$347,319$74,044 â–¼-17.6%931,1003.3%Put
MICROSOFT CORP
$337,770$25,216 â–²8.1%905,5003.2%Call
INTEL CORP
$247,885$96,875 â–¼-28.1%1,775,3002.4%Call
NVIDIA CORPORATION
$222,340$11,825 â–²5.6%1,111,2002.1%Call
TAIWAN SEMICONDUCTOR MANUFAC
$210,274$61,033 â–¼-22.5%440,3002.0%Put
NVIDIA CORPORATION
$181,081$66,090 â–¼-26.7%905,0001.7%Put
CATERPILLAR INC
$174,750$17,251 â–²11.0%164,1001.7%Call
TESLA INC
$171,983$68,894 â–¼-28.6%408,9001.6%Put
MICRON TECHNOLOGY INC
$168,526$132,397 â–¼-44.0%146,0001.6%Call
MARVELL TECHNOLOGY INC
$163,780$28,985 â–²21.5%549,8001.6%Put
BROADCOM INC
$150,987$69,506 â–¼-31.5%399,7001.4%Put
ADVANCED MICRO DEVICES INC
$143,310$219,060 â–¼-60.5%246,7001.4%Call
AMAZON COM INC
$140,287$787 â–²0.6%588,6001.3%Call
META PLATFORMS INC
$127,360$35,149 â–²38.1%226,1001.2%Put
META PLATFORMS INC
$112,320$38,247 â–²51.6%199,4001.1%Call
ISHARES TR
$109,935$42,531 â–²63.1%1,607,0001.1%Call
TESLA INC
$107,421$121,385 â–¼-53.1%255,4001.0%Call
BOEING CO
$106,308$51,801 â–²95.0%491,1001.0%Call
ALPHABET INC
$106,067$30,341 â–¼-22.2%296,8001.0%Call
TAIWAN SEMICONDUCTOR MANUFAC
$105,065$19,294 â–¼-15.5%220,0001.0%Call
VANECK ETF TRUST
$103,087$31,598 â–¼-23.5%1,366,3001.0%Put
ISHARES TR
$101,363$10,980 â–²12.1%1,481,7001.0%Put
SPDR GOLD TR
$101,239$37,909 â–²59.9%274,8001.0%Put
CATERPILLAR INC
$96,906$34,290 â–¼-26.1%91,0000.9%Put
AMAZON COM INC
$94,454$48,192 â–¼-33.8%396,3000.9%Put
KLA CORP
$90,815$89,910 â–²9,933.3%301,0000.9%Put
QUALCOMM INC
$77,815$60,168 â–²340.9%421,1000.7%Put
PETROLEO BRASILEIRO S A
$76,458$34,838 â–²83.7%4,731,3000.7%Call
SPDR GOLD TR
$67,935$16,321 â–²31.6%184,4000.7%Call
BOEING CO
$64,443$4,632 â–¼-6.7%297,7000.6%Put
ALPHABET INC
$63,433$30,805 â–¼-32.7%177,5000.6%Put
ARM HOLDINGS PLC
$62,440$14,573 â–²30.4%176,1000.6%Put
FREEPORT MCMORAN INC
$58,563$7,314 â–¼-11.1%931,2000.6%Call
DELTA AIR LINES INC
$55,700$42,681 â–²327.8%594,7000.5%Call
INVESCO QQQ TR
$51,548$11,046 â–²27.3%70,0000.5%Put
BROADCOM INC
$50,505$61,762 â–¼-55.0%133,7000.5%Call
PETROLEO BRASILEIRO S A
$50,494$13,922 â–²38.1%3,124,6000.5%Put
FREEPORT MCMORAN INC
$49,142$11,962 â–²32.2%781,4000.5%Put
KRANESHARES TRUST
$48,977$5,966 â–²13.9%2,001,5000.5%Call
VALE S A
$47,567$7,744 â–²19.4%3,162,7000.5%Put
VANECK ETF TRUST
$46,621$1,645 â–²3.7%617,9000.4%Call
ROUNDHILL ETF TRUST
$45,959$45,959 â–²New Holding622,5000.4%Put
MARVELL TECHNOLOGY INC
$45,309$42,122 â–¼-48.2%152,1000.4%Call
CHEVRON CORPORATION
$42,567$4,078 â–²10.6%256,8000.4%Call
ELI LILLY & CO
$42,460$8,876 â–²26.4%35,4000.4%Call
EXXON MOBIL CORP
$41,248$13,713 â–²49.8%301,7000.4%Put
VALE S A
$39,224$2,426 â–²6.6%2,608,0000.4%Call
AIRBNB INC
$38,365$4,579 â–¼-10.7%268,1000.4%Call
SHOPIFY INC
$37,771$879 â–²2.4%330,8000.4%Put
CROWDSTRIKE HLDGS INC
$37,546$153 â–¼-0.4%49,2000.4%Call
PALANTIR TECHNOLOGIES INC
$37,253$24,326 â–¼-39.5%319,3000.4%Put
UNITED AIRLS HLDGS INC
$37,030$10,934 â–²41.9%272,3000.4%Call
DELTA AIR LINES INC
$36,659$16,925 â–²85.8%391,4000.4%Put
PALANTIR TECHNOLOGIES INC
$36,576$13,942 â–¼-27.6%313,5000.4%Call
PFIZER INC
$34,432$9,071 â–²35.8%1,429,9000.3%Call
PDD HOLDINGS INC
$32,800$2,860 â–²9.6%430,0000.3%Call
SNOWFLAKE INC
$31,329$1,476 â–¼-4.5%123,1000.3%Call
SHOPIFY INC
$31,091$10,025 â–¼-24.4%272,3000.3%Call
EXXON MOBIL CORP
$30,899$1,258 â–¼-3.9%226,0000.3%Call
KRANESHARES TRUST
$30,472$3,888 â–²14.6%1,245,3000.3%Put
UNITED AIRLS HLDGS INC
$29,782$8,771 â–¼-22.8%219,0000.3%Put
NEWMONT CORP
$29,701$13,375 â–²81.9%318,0000.3%Put
CROWDSTRIKE HLDGS INC
$28,923$12,821 â–¼-30.7%37,9000.3%Put
QUALCOMM INC
$28,698$9,295 â–²47.9%155,3000.3%Call
FORD MTR CO
$28,267$16,975 â–²150.3%2,033,6000.3%Call
ELI LILLY & CO
$28,187$10,675 â–¼-27.5%23,5000.3%Put
FORD MTR CO
$27,215$2,833 â–¼-9.4%1,957,9000.3%Put
UNITEDHEALTH GROUP INC
$26,933$9,102 â–¼-25.3%64,8000.3%Call
AMERICAN AIRLINES GROUP INC
$25,780$6,942 â–²36.9%1,426,7000.2%Call
INVESCO QQQ TR
$25,774$25,774 â–²New Holding35,0000.2%Call
NEWMONT CORP
$25,573$2,167 â–²9.3%273,8000.2%Call
BANK OF AMER CORP
$25,379$16,524 â–²186.6%445,4000.2%Call
CARNIVAL CORP LTD
$25,296$25,296 â–²New Holding885,4000.2%Put
RIVIAN AUTOMOTIVE INC
$25,277$6,792 â–²36.7%1,456,9000.2%Put
BLOCK INC
$25,118$5,495 â–¼-17.9%330,5000.2%Put
SANDISK CORP
$25,011$25,011 â–²New Holding11,0000.2%Put
TARGET CORP
$24,698$6,178 â–¼-20.0%189,1000.2%Call
PALO ALTO NETWORKS INC
$24,622$9,515 â–¼-27.9%72,2000.2%Put
NIO INC
$24,463$36,399 â–¼-59.8%4,834,5000.2%Put
CARNIVAL CORP LTD
$23,896$23,896 â–²New Holding836,4000.2%Call
UNITEDHEALTH GROUP INC
$23,525$18,205 â–¼-43.6%56,6000.2%Put
AMERICAN AIRLINES GROUP INC
$23,402$8,554 â–¼-26.8%1,295,1000.2%Put
CISCO SYS INC
$23,375$7,001 â–²42.8%199,0000.2%Call
TEVA PHARMACEUTICAL INDS LTD
$23,096$1,155 â–¼-4.8%681,7000.2%Call
KLA CORP
$22,628$22,537 â–²24,900.0%75,0000.2%Call
TARGET CORP
$22,165$7,536 â–¼-25.4%169,7000.2%Put
LULULEMON ATHLETICA INC
$21,797$3,973 â–¼-15.4%190,9000.2%Put
CHEVRON CORPORATION
$21,234$17,073 â–²410.4%128,1000.2%Put
CISCO SYS INC
$21,143$529 â–²2.6%180,0000.2%Put
BLOCK INC
$20,391$1,322 â–¼-6.1%268,3000.2%Call
AIRBNB INC
$20,077$12,235 â–¼-37.9%140,3000.2%Put
SNOWFLAKE INC
$19,902$3,970 â–¼-16.6%78,2000.2%Put
CITIGROUP INC
$19,776$280 â–²1.4%141,3000.2%Put
DELL TECHNOLOGIES INC
$19,588$12,555 â–²178.5%45,4000.2%Call
PAYPAL HLDGS INC
$17,635$8,766 â–²98.8%408,4000.2%Call

Showing largest 100 holdings. View all holdings.
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