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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 $7.95 million in total holdings as of September 30, 2024.
  • Capital Markets Trading Uk LLP owns shares of 312 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 28.35% of the portfolio was purchased this quarter.
  • About 14.66% of the portfolio was sold this quarter.
  • This quarter, Capital Markets Trading Uk LLP has purchased 305 new stocks and bought additional shares in 104 stocks.
  • Capital Markets Trading Uk LLP sold shares of 147 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

ISHARES INC
$473,330
ISHARES INC
$444,201
MICROSOFT CORP
$418,144
MICROSOFT CORP
$310,165
MICRON TECHNOLOGY INC
$261,691

Largest New Holdings this Quarter

78463V957 - SPDR GOLD TR
$73,962 Holding
78463V907 - SPDR GOLD TR
$60,279 Holding
46090E953 - INVESCO QQQ TR
$31,745 Holding
38141G954 - GOLDMAN SACHS GROUP INC
$27,579 Holding
38141G904 - GOLDMAN SACHS GROUP INC
$16,328 Holding

Largest Purchases this Quarter

ISHARES INC
2,020,000 shares (about $248.48K)
NVIDIA CORPORATION
922,800 shares (about $160.94K)
TESLA INC
403,200 shares (about $149.89K)
TESLA INC
377,700 shares (about $140.41K)
MICROSOFT CORP
355,300 shares (about $131.52K)

Largest Sales this Quarter

ARM HOLDINGS PLC
237,600 shares (about $35.94K)
ORACLE CORP
234,000 shares (about $34.42K)
MICROSOFT CORP
89,100 shares (about $32.98K)
MICRON TECHNOLOGY INC
97,500 shares (about $32.94K)
VALE S A
2,038,600 shares (about $32.43K)

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
ISHARES INC
$473,330$119,418 â–²33.7%3,847,9006.0%CALL
ISHARES INC
$444,201$248,480 â–²127.0%3,611,1005.6%PUT
MICROSOFT CORP
$418,144$131,521 â–²45.9%1,129,6005.3%PUT
MICROSOFT CORP
$310,165$32,982 â–¼-9.6%837,9003.9%CALL
MICRON TECHNOLOGY INC
$261,691$32,061 â–¼-10.9%774,6003.3%PUT
NVIDIA CORPORATION
$215,436$107,186 â–²99.0%1,235,3002.7%PUT
TESLA INC
$212,901$149,889 â–²237.9%572,7002.7%PUT
INTEL CORP
$206,246$7,109 â–²3.6%4,673,6002.6%PUT
TESLA INC
$202,232$140,410 â–²227.1%544,0002.5%CALL
TAIWAN SEMICONDUCTOR MANUFAC
$191,989$3,075 â–¼-1.6%568,1002.4%PUT
NVIDIA CORPORATION
$183,486$160,936 â–²713.7%1,052,1002.3%CALL
BROADCOM INC
$180,661$54,783 â–²43.5%583,7002.3%PUT
VANECK ETF TRUST
$163,819$1,780 â–²1.1%1,785,1002.1%PUT
ADVANCED MICRO DEVICES INC
$157,007$21,787 â–¼-12.2%771,8002.0%PUT
ADVANCED MICRO DEVICES INC
$126,900$48,539 â–²61.9%623,8001.6%CALL
AMAZON COM INC
$124,650$20,640 â–²19.8%598,5001.6%PUT
AMAZON COM INC
$121,900$2,895 â–²2.4%585,3001.5%CALL
ALPHABET INC
$109,762$67,404 â–²159.1%381,7001.4%CALL
INTEL CORP
$108,961$13,261 â–¼-10.8%2,469,1001.4%CALL
CATERPILLAR INC
$104,781$22,104 â–²26.7%147,9001.3%CALL
META PLATFORMS INC
$93,658$38,161 â–²68.8%163,7001.2%PUT
BROADCOM INC
$91,986$55,835 â–²154.5%297,2001.2%CALL
MICRON TECHNOLOGY INC
$88,075$32,939 â–¼-27.2%260,7001.1%CALL
TAIWAN SEMICONDUCTOR MANUFAC
$88,002$18,283 â–²26.2%260,4001.1%CALL
CATERPILLAR INC
$87,282$15,444 â–¼-15.0%123,2001.1%PUT
PALANTIR TECHNOLOGIES INC
$77,207$53,656 â–²227.8%527,8001.0%PUT
ALPHABET INC
$75,645$1,233 â–²1.7%263,7001.0%PUT
META PLATFORMS INC
$75,235$24,087 â–²47.1%131,5000.9%CALL
SPDR GOLD TR
$73,962$73,962 â–²New Holding171,9000.9%PUT
NIO INC
$72,528$8,209 â–¼-10.2%12,027,9000.9%PUT
BOEING CO
$63,510$5,513 â–¼-8.0%319,1000.8%PUT
PALANTIR TECHNOLOGIES INC
$63,339$47,526 â–²300.6%433,0000.8%CALL
FREEPORT MCMORAN INC
$61,572$11,068 â–²21.9%1,047,5000.8%CALL
SPDR GOLD TR
$60,279$60,279 â–²New Holding140,1000.8%CALL
VANECK ETF TRUST
$54,704$3,487 â–¼-6.0%596,1000.7%CALL
PETROLEO BRASILEIRO S A
$53,594$20,299 â–²61.0%2,575,5000.7%CALL
BOEING CO
$50,116$10,787 â–²27.4%251,8000.6%CALL
KRANESHARES TRUST
$49,971$36,410 â–²268.5%1,757,7000.6%CALL
CHEVRON CORPORATION
$48,042$25,407 â–²112.2%232,2000.6%CALL
ISHARES TR
$47,424$18,023 â–²61.3%1,321,2000.6%PUT
PETROLEO BRASILEIRO S A
$47,093$12,669 â–²36.8%2,263,1000.6%PUT
MARVELL TECHNOLOGY INC
$44,820$12,451 â–¼-21.7%452,5000.6%PUT
SHOPIFY INC
$42,715$3,333 â–¼-7.2%360,1000.5%CALL
VALE S A
$42,126$7,934 â–²23.2%2,647,8000.5%PUT
PDD HOLDINGS INC
$41,638$11,679 â–¼-21.9%407,5000.5%PUT
PDD HOLDINGS INC
$40,106$9,452 â–²30.8%392,5000.5%CALL
EXXON MOBIL CORP
$39,904$19,748 â–²98.0%235,2000.5%CALL
VALE S A
$38,927$32,434 â–¼-45.5%2,446,7000.5%CALL
SHOPIFY INC
$38,326$13,724 â–¼-26.4%323,1000.5%PUT
AIRBNB INC
$37,897$796 â–¼-2.1%300,1000.5%CALL
APPLE INC
$37,129$28,069 â–²309.8%146,3000.5%CALL
ISHARES TR
$35,367$6,824 â–²23.9%985,3000.4%CALL
FREEPORT MCMORAN INC
$34,751$14,913 â–²75.2%591,2000.4%PUT
LULULEMON ATHLETICA INC
$34,555$2,159 â–²6.7%225,7000.4%PUT
EXXON MOBIL CORP
$34,170$23,074 â–²208.0%201,4000.4%PUT
INVESCO QQQ TR
$31,745$31,745 â–²New Holding55,0000.4%PUT
KRANESHARES TRUST
$30,886$9,353 â–²43.4%1,086,4000.4%PUT
ELI LILLY & CO
$29,801$10,026 â–²50.7%32,4000.4%PUT
PFIZER INC
$29,574$6,722 â–²29.4%1,053,2000.4%CALL
MARVELL TECHNOLOGY INC
$29,071$4,309 â–¼-12.9%293,5000.4%CALL
TARGET CORP
$28,652$4,327 â–¼-13.1%236,4000.4%CALL
AIRBNB INC
$28,514$11,100 â–²63.7%225,8000.4%PUT
APPLE INC
$28,145$23,704 â–²533.7%110,9000.4%PUT
GOLDMAN SACHS GROUP INC
$27,579$27,579 â–²New Holding32,6000.3%PUT
TARGET CORP
$27,561$6,763 â–¼-19.7%227,4000.3%PUT
UNITEDHEALTH GROUP INC
$27,167$4,140 â–¼-13.2%100,4000.3%PUT
NEWMONT CORP
$27,127$3,529 â–¼-11.5%250,6000.3%CALL
UNITED AIRLS HLDGS INC
$26,102$6,804 â–¼-20.7%283,5000.3%PUT
ELI LILLY & CO
$25,754$13,889 â–¼-35.0%28,0000.3%CALL
CARNIVAL CORP
$25,041$14,987 â–¼-37.4%967,6000.3%PUT
FORD MTR CO
$24,946$12,266 â–¼-33.0%2,161,7000.3%PUT
BLOCK INC
$24,241$8,684 â–²55.8%402,8000.3%PUT
UNITEDHEALTH GROUP INC
$23,460$7,441 â–¼-24.1%86,7000.3%CALL
CARNIVAL CORP
$23,111$3,771 â–¼-14.0%893,0000.3%CALL
WALMART INC
$22,880$6,860 â–²42.8%184,1000.3%CALL
TEVA PHARMACEUTICAL INDS LTD
$22,792$2,151 â–²10.4%756,7000.3%PUT
JD.COM INC
$21,796$11,207 â–¼-34.0%737,1000.3%CALL
TEVA PHARMACEUTICAL INDS LTD
$21,560$7,449 â–¼-25.7%715,8000.3%CALL
CROWDSTRIKE HLDGS INC
$21,355$6,481 â–¼-23.3%54,7000.3%PUT
ARM HOLDINGS PLC
$20,423$35,944 â–¼-63.8%135,0000.3%PUT
NIKE INC
$20,283$3,719 â–¼-15.5%384,0000.3%PUT
SNOWFLAKE INC
$19,441$16,078 â–¼-45.3%128,9000.2%CALL
JD.COM INC
$19,395$5,450 â–²39.1%655,9000.2%PUT
CROWDSTRIKE HLDGS INC
$19,286$5,973 â–¼-23.6%49,4000.2%CALL
AMERICAN AIRLINES GROUP INC
$18,994$11,246 â–¼-37.2%1,768,5000.2%PUT
NEWMONT CORP
$18,922$2,934 â–²18.3%174,8000.2%PUT
NIO INC
$17,825$3,283 â–²22.6%2,956,0000.2%CALL
UNITED AIRLS HLDGS INC
$17,668$8,664 â–¼-32.9%191,9000.2%CALL
BLOCK INC
$17,193$295 â–²1.7%285,7000.2%CALL
SALESFORCE INC
$16,950$7,542 â–¼-30.8%90,8000.2%CALL
INTERNATIONAL BUSINESS MACHS
$16,943$3,103 â–²22.4%69,9000.2%CALL
GOLDMAN SACHS GROUP INC
$16,328$16,328 â–²New Holding19,3000.2%CALL
PALO ALTO NETWORKS INC
$16,048$4,024 â–¼-20.0%100,1000.2%PUT
RIVIAN AUTOMOTIVE INC
$16,034$10,584 â–²194.2%1,065,4000.2%PUT
CITIGROUP INC
$15,798$11,160 â–¼-41.4%139,3000.2%PUT
VISA INC
$15,656$6,317 â–²67.6%51,8000.2%PUT
PFIZER INC
$14,551$3,128 â–¼-17.7%518,2000.2%PUT
NORWEGIAN CRUISE LINE HLDGS
$14,425$5,634 â–¼-28.1%771,4000.2%CALL
ADOBE INC
$14,342$8,411 â–²141.8%59,0000.2%CALL
NIKE INC
$14,219$4,289 â–¼-23.2%269,2000.2%CALL

Showing largest 100 holdings. View all holdings.
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