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

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About Capital Markets Trading Uk LLP

Investment Activity

  • Capital Markets Trading Uk LLP has $6.78 million in total holdings as of March 31, 2024.
  • Capital Markets Trading Uk LLP owns shares of 289 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 11.60% of the portfolio was purchased this quarter.
  • About 40.15% of the portfolio was sold this quarter.
  • This quarter, Capital Markets Trading Uk LLP has purchased 262 new stocks and bought additional shares in 94 stocks.
  • Capital Markets Trading Uk LLP sold shares of 143 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

MICROSOFT CORP
$802,103
BROADCOM INC
$340,100
NVIDIA CORPORATION
$314,258
APPLE INC
$260,855
MICROSOFT CORP
$243,134

Largest New Holdings this Quarter

SUPER MICRO COMPUTER INC
$84,439 Holding
SUPER MICRO COMPUTER INC
$38,280 Holding
HOME DEPOT INC
$14,385 Holding
NIKE INC
$7,077 Holding
UNITEDHEALTH GROUP INC
$4,155 Holding

Largest Purchases this Quarter

TAIWAN SEMICONDUCTOR MFG LTD
753,100 shares (about $102.46K)
SUPER MICRO COMPUTER INC
83,600 shares (about $84.44K)
APPLE INC
301,900 shares (about $51.77K)
SUPER MICRO COMPUTER INC
37,900 shares (about $38.28K)
VALE S A
3,075,400 shares (about $37.49K)

Largest Sales this Quarter

APPLE INC
2,166,000 shares (about $371.43K)
CITIGROUP INC
3,326,700 shares (about $210.38K)
NVIDIA CORPORATION
194,700 shares (about $175.92K)
NVIDIA CORPORATION
144,000 shares (about $130.11K)
MICROSOFT CORP
300,300 shares (about $126.34K)

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
$802,103$126,342 ▼-13.6%1,906,50011.8%PUT
BROADCOM INC
$340,100$113,057 ▼-24.9%256,6005.0%PUT
NVIDIA CORPORATION
$314,258$130,113 ▼-29.3%347,8004.6%PUT
APPLE INC
$260,855$371,425 ▼-58.7%1,521,2003.8%PUT
MICROSOFT CORP
$243,134$104,970 ▼-30.2%577,9003.6%CALL
ADVANCED MICRO DEVICES INC
$222,129$11,587 ▼-5.0%1,230,7003.3%PUT
APPLE INC
$203,358$51,770 ▲34.2%1,185,9003.0%CALL
TAIWAN SEMICONDUCTOR MFG LTD
$195,327$102,459 ▲110.3%1,435,7002.9%PUT
TESLA INC
$166,754$113,349 ▼-40.5%948,6002.5%PUT
BANK AMERICA CORP
$108,068$21,645 ▼-16.7%2,849,9001.6%PUT
MICRON TECHNOLOGY INC
$103,507$22,045 ▼-17.6%878,0001.5%PUT
MICRON TECHNOLOGY INC
$90,186$5,234 ▼-5.5%765,0001.3%CALL
NVIDIA CORPORATION
$88,639$175,923 ▼-66.5%98,1001.3%CALL
AMERICAN AIRLS GROUP INC
$84,813$34,582 ▼-29.0%5,525,3001.3%PUT
VALE S A
$84,472$37,489 ▲79.8%6,929,6001.2%CALL
SUPER MICRO COMPUTER INC
$84,439$84,439 ▲New Holding83,6001.2%PUT
QUALCOMM INC
$80,722$7,872 ▲10.8%476,8001.2%CALL
INTEL CORP
$80,080$3,326 ▲4.3%1,813,0001.2%PUT
QUALCOMM INC
$80,079$5,926 ▼-6.9%473,0001.2%PUT
CITIGROUP INC
$71,322$210,380 ▼-74.7%1,127,8001.1%CALL
BROADCOM INC
$68,259$5,567 ▲8.9%51,5001.0%CALL
ALPHABET INC
$64,704$18,414 ▼-22.2%428,7001.0%PUT
BLOCK INC
$60,821$3,197 ▼-5.0%719,1000.9%CALL
BANK AMERICA CORP
$59,625$29,304 ▼-33.0%1,572,4000.9%CALL
AMERICAN EXPRESS CO
$58,198$13,821 ▼-19.2%255,6000.9%CALL
WELLS FARGO CO NEW
$57,821$11,551 ▼-16.7%997,6000.9%PUT
CARNIVAL CORP
$55,507$12,735 ▼-18.7%3,397,0000.8%PUT
GENERAL MTRS CO
$54,470$14,394 ▲35.9%1,201,1000.8%PUT
META PLATFORMS INC
$54,191$28,941 ▼-34.8%111,6000.8%PUT
ALPHABET INC
$54,169$1,343 ▼-2.4%358,9000.8%CALL
GENERAL MTRS CO
$53,463$2,535 ▲5.0%1,178,9000.8%CALL
ADVANCED MICRO DEVICES INC
$52,703$15,540 ▼-22.8%292,0000.8%CALL
GOLDMAN SACHS GROUP INC
$50,582$11,403 ▼-18.4%121,1000.7%PUT
BOEING CO
$50,139$16,038 ▲47.0%259,8000.7%PUT
GOLDMAN SACHS GROUP INC
$48,995$45,946 ▼-48.4%117,3000.7%CALL
CISCO SYS INC
$45,932$809 ▼-1.7%920,3000.7%CALL
AIRBNB INC
$43,681$87,098 ▼-66.6%264,8000.6%PUT
CITIGROUP INC
$42,750$11,067 ▼-20.6%676,0000.6%PUT
TAIWAN SEMICONDUCTOR MFG LTD
$41,509$44,040 ▼-51.5%305,1000.6%CALL
SUPER MICRO COMPUTER INC
$38,280$38,280 ▲New Holding37,9000.6%CALL
INTEL CORP
$37,173$5,857 ▼-13.6%841,6000.5%CALL
APPLIED MATLS INC
$35,822$11,590 ▼-24.4%173,7000.5%PUT
CATERPILLAR INC
$35,360$13,888 ▲64.7%96,5000.5%CALL
PDD HOLDINGS INC
$35,189$17,426 ▼-33.1%302,7000.5%PUT
TEXAS INSTRS INC
$35,051$17,125 ▼-32.8%201,2000.5%CALL
VANECK ETF TRUST
$33,375$2,922 ▲9.6%1,055,5000.5%PUT
FREEPORT-MCMORAN INC
$33,102$11,891 ▲56.1%704,0000.5%PUT
TESLA INC
$33,084$32,346 ▼-49.4%188,2000.5%CALL
VALE S A
$32,469$14,150 ▲77.2%2,663,6000.5%PUT
JPMORGAN CHASE & CO
$32,348$18,588 ▼-36.5%161,5000.5%CALL
APPLIED MATLS INC
$31,326$23,098 ▲280.7%151,9000.5%CALL
EXXON MOBIL CORP
$31,117$581 ▼-1.8%267,7000.5%PUT
AMERICAN AIRLS GROUP INC
$29,913$4,696 ▲18.6%1,948,7000.4%CALL
JD.COM INC
$28,603$13,314 ▼-31.8%1,044,3000.4%CALL
NETFLIX INC
$28,302$86,364 ▼-75.3%46,6000.4%PUT
ALIBABA GROUP HLDG LTD
$28,220$14,088 ▲99.7%390,0000.4%CALL
TEXAS INSTRS INC
$27,996$18,153 ▲184.4%160,7000.4%PUT
TARGET CORP
$27,751$14,070 ▲102.8%156,6000.4%CALL
NETFLIX INC
$27,634$4,859 ▲21.3%45,5000.4%CALL
JPMORGAN CHASE & CO
$27,201$10,516 ▼-27.9%135,8000.4%PUT
BLOCK INC
$27,150$1,827 ▼-6.3%321,0000.4%PUT
PETROLEO BRASILEIRO SA PETRO
$26,521$18,963 ▼-41.7%1,737,3000.4%PUT
CARNIVAL CORP
$25,402$9,711 ▼-27.7%1,554,6000.4%CALL
ARM HOLDINGS PLC
$25,373$6,175 ▲32.2%203,0000.4%PUT
FORD MTR CO DEL
$23,738$7,964 ▼-25.1%1,787,5000.3%PUT
NORWEGIAN CRUISE LINE HLDG L
$22,678$6,001 ▼-20.9%1,083,5000.3%PUT
AMERICAN EXPRESS CO
$22,632$1,161 ▲5.4%99,4000.3%PUT
AIRBNB INC
$22,039$4,833 ▼-18.0%133,6000.3%CALL
DELTA AIR LINES INC DEL
$20,881$4,169 ▼-16.6%436,2000.3%PUT
AMAZON COM INC
$20,311$1,425 ▲7.5%112,6000.3%PUT
MARVELL TECHNOLOGY INC
$19,669$7,974 ▲68.2%277,5000.3%CALL
VISA INC
$19,452$18,587 ▼-48.9%69,7000.3%PUT
WELLS FARGO CO NEW
$18,443$78,107 ▼-80.9%318,2000.3%CALL
ISHARES TR
$18,042$1,338 ▼-6.9%749,7000.3%CALL
TARGET CORP
$17,703$16,728 ▼-48.6%99,9000.3%PUT
VANECK ETF TRUST
$17,524$4,247 ▲32.0%554,2000.3%CALL
ISHARES TR
$17,471$13,890 ▲387.9%726,0000.3%PUT
DELTA AIR LINES INC DEL
$17,324$201 ▼-1.1%361,9000.3%CALL
PETROLEO BRASILEIRO SA PETRO
$16,762$14,664 ▼-46.7%1,098,0000.2%CALL
CISCO SYS INC
$16,211$30,705 ▼-65.4%324,8000.2%PUT
MASTERCARD INCORPORATED
$16,084$17,143 ▼-51.6%33,4000.2%CALL
LI AUTO INC
$15,322$3,688 ▼-19.4%506,0000.2%PUT
NIO INC
$15,286$138 ▲0.9%3,396,9000.2%CALL
TEVA PHARMACEUTICAL INDS LTD
$15,098$7,771 ▲106.0%1,070,0000.2%CALL
BILIBILI INC
$14,970$290 ▲2.0%1,336,6000.2%CALL
VISA INC
$14,540$11,665 ▼-44.5%52,1000.2%CALL
BAIDU INC
$14,476$4,474 ▼-23.6%137,5000.2%CALL
FREEPORT-MCMORAN INC
$14,412$9,244 ▲178.9%306,5000.2%CALL
HOME DEPOT INC
$14,385$14,385 ▲New Holding37,5000.2%CALL
PAYPAL HLDGS INC
$14,289$7,255 ▲103.1%213,3000.2%CALL
DISNEY WALT CO
$14,218$7,537 ▼-34.6%116,2000.2%PUT
ALIBABA GROUP HLDG LTD
$14,168$2,822 ▼-16.6%195,8000.2%PUT
JD.COM INC
$13,969$1,334 ▼-8.7%510,0000.2%PUT
NIO INC
$13,950$7,704 ▲123.3%3,100,1000.2%PUT
CATERPILLAR INC
$13,228$3,774 ▼-22.2%36,1000.2%PUT
PDD HOLDINGS INC
$13,078$10,172 ▼-43.8%112,5000.2%CALL
PALANTIR TECHNOLOGIES INC
$12,916$5,021 ▼-28.0%561,3000.2%CALL
ISHARES INC
$12,806$648 ▲5.3%395,0000.2%PUT
WALMART INC
$12,684$6,348 ▲100.2%210,8000.2%CALL
Citigroup Inc. stock logo
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Citigroup
$12,555$1,295 ▲11.5%198,5360.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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