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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 $6.58 million in total holdings as of September 30, 2024.
  • Capital Markets Trading Uk LLP owns shares of 283 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
  • Approximately 11.79% of the portfolio was purchased this quarter.
  • About 22.87% of the portfolio was sold this quarter.
  • This quarter, Capital Markets Trading Uk LLP has purchased 299 new stocks and bought additional shares in 105 stocks.
  • Capital Markets Trading Uk LLP sold shares of 150 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

MICROSOFT CORP
$609,110
NVIDIA CORPORATION
$546,587
MICROSOFT CORP
$370,625
BROADCOM INC
$207,381
TESLA INC
$200,668

Largest New Holdings this Quarter

ISHARES BITCOIN TRUST ETF
$17,247 Holding
ISHARES BITCOIN TRUST ETF
$16,902 Holding
FIRST SOLAR INC
$6,168 Holding
ISHARES BITCOIN TRUST ETF
$5,308 Holding
FIRST SOLAR INC
$5,287 Holding

Largest Purchases this Quarter

NVIDIA CORPORATION
1,414,200 shares (about $189.91K)
TESLA INC
260,800 shares (about $105.32K)
Microsoft
98,407 shares (about $41.48K)
META PLATFORMS INC
47,300 shares (about $27.69K)
PDD HOLDINGS INC
206,100 shares (about $19.99K)

Largest Sales this Quarter

TESLA INC
279,400 shares (about $112.83K)
MICROSOFT CORP
187,400 shares (about $78.99K)
ALPHABET INC
391,200 shares (about $74.05K)
APPLE INC
249,500 shares (about $62.48K)
ALPHABET INC
261,900 shares (about $49.58K)

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
$609,110$78,989 ▼-11.5%1,445,1009.3%PUT
NVIDIA CORPORATION
$546,587$189,913 ▲53.2%4,070,2008.3%PUT
MICROSOFT CORP
$370,625$41,476 ▼-10.1%879,3005.6%CALL
BROADCOM INC
$207,381$14,165 ▼-6.4%894,5003.1%PUT
TESLA INC
$200,668$105,321 ▲110.5%496,9003.0%CALL
TAIWAN SEMICONDUCTOR MFG LTD
$175,904$16,984 ▼-8.8%890,7002.7%PUT
AMAZON COM INC
$172,945$44,448 ▼-20.4%788,3002.6%PUT
APPLE INC
$170,912$43,924 ▼-20.4%682,5002.6%PUT
ADVANCED MICRO DEVICES INC
$150,975$44,342 ▼-22.7%1,249,9002.3%PUT
TESLA INC
$132,823$112,833 ▼-45.9%328,9002.0%PUT
META PLATFORMS INC
$98,249$27,695 ▲39.3%167,8001.5%PUT
ALPHABET INC
$89,198$49,578 ▼-35.7%471,2001.4%PUT
NVIDIA CORPORATION
$85,878$10,139 ▼-10.6%639,5001.3%CALL
AMAZON COM INC
$79,836$36,243 ▼-31.2%363,9001.2%CALL
MICRON TECHNOLOGY INC
$76,796$12,321 ▲19.1%912,5001.2%PUT
CARNIVAL CORP
$68,550$5,664 ▼-7.6%2,750,8001.0%PUT
BOEING CO
$67,419$2,531 ▼-3.6%380,9001.0%PUT
WELLS FARGO CO NEW
$66,658$18,298 ▼-21.5%949,0001.0%PUT
AMERICAN AIRLS GROUP INC
$56,993$7,308 ▼-11.4%3,269,8000.9%PUT
INTEL CORP
$55,336$327 ▲0.6%2,759,9000.8%CALL
BANK AMERICA CORP
$55,324$24,968 ▼-31.1%1,258,8000.8%PUT
PAYPAL HLDGS INC
$50,945$7,647 ▼-13.1%596,9000.8%CALL
LULULEMON ATHLETICA INC
$49,905$8,069 ▼-13.9%130,5000.8%PUT
JD.COM INC
$49,779$15,709 ▲46.1%1,435,8000.8%CALL
VANECK ETF TRUST
$46,840$1,933 ▲4.3%1,381,3000.7%CALL
BROADCOM INC
$46,484$19,591 ▼-29.6%200,5000.7%CALL
VANECK ETF TRUST
$45,097$1,960 ▲4.5%1,329,9000.7%PUT
PDD HOLDINGS INC
$45,052$19,990 ▲79.8%464,5000.7%PUT
AMERICAN EXPRESS CO
$44,786$12,495 ▼-21.8%150,9000.7%CALL
Microsoft Co. stock logo
MSFT
Microsoft
$44,681$41,478 ▲1,295.2%106,0050.7%Computer and Technology
BOEING CO
$43,294$11,841 ▲37.6%244,6000.7%CALL
JPMORGAN CHASE & CO.
$42,4530.0%177,1000.6%PUT
CITIGROUP INC
$42,051$5,983 ▲16.6%597,4000.6%PUT
MICRON TECHNOLOGY INC
$41,962$5,134 ▼-10.9%498,6000.6%CALL
BLOCK INC
$41,722$3,026 ▲7.8%490,9000.6%PUT
ISHARES TR
$41,672$7,930 ▼-16.0%1,369,0000.6%CALL
INTEL CORP
$40,589$3,733 ▲10.1%2,024,4000.6%PUT
BANK AMERICA CORP
$40,030$17,246 ▲75.7%910,8000.6%CALL
JPMORGAN CHASE & CO.
$39,792$9,133 ▲29.8%166,0000.6%CALL
CARNIVAL CORP
$39,501$14,332 ▼-26.6%1,585,1000.6%CALL
AMERICAN EXPRESS CO
$38,909$6,796 ▲21.2%131,1000.6%PUT
ARM HOLDINGS PLC
$38,550$3,898 ▲11.2%312,5000.6%PUT
BLOCK INC
$38,169$5,286 ▼-12.2%449,1000.6%CALL
VALE S A
$37,895$36,916 ▼-49.3%4,272,3000.6%CALL
ADVANCED MICRO DEVICES INC
$37,143$10,062 ▼-21.3%307,5000.6%CALL
UNITED AIRLS HLDGS INC
$36,364$22,236 ▼-37.9%374,5000.6%PUT
TEXAS INSTRS INC
$35,233$1,875 ▲5.6%187,9000.5%PUT
FORD MTR CO
$35,103$4,487 ▼-11.3%3,545,8000.5%PUT
ALPHABET INC
$34,964$74,055 ▼-67.9%184,7000.5%CALL
PDD HOLDINGS INC
$34,431$1,261 ▼-3.5%355,0000.5%CALL
UBER TECHNOLOGIES INC
$33,833$2,407 ▲7.7%560,9000.5%PUT
DELTA AIR LINES INC DEL
$32,882$5,802 ▼-15.0%543,5000.5%CALL
UNITED AIRLS HLDGS INC
$32,742$27,130 ▼-45.3%337,2000.5%CALL
NETFLIX INC
$31,909$19,965 ▼-38.5%35,8000.5%PUT
TARGET CORP
$30,510$4,866 ▲19.0%225,7000.5%PUT
ARM HOLDINGS PLC
$27,867$7,846 ▲39.2%225,9000.4%CALL
VALE S A
$27,831$3,697 ▼-11.7%3,137,7000.4%PUT
FREEPORT-MCMORAN INC
$27,368$232 ▲0.9%718,7000.4%PUT
CITIGROUP INC
$27,100$5,378 ▼-16.6%385,0000.4%CALL
MARVELL TECHNOLOGY INC
$27,093$2,165 ▲8.7%245,3000.4%PUT
SOFI TECHNOLOGIES INC
$26,865$7,809 ▼-22.5%1,744,5000.4%PUT
NORWEGIAN CRUISE LINE HLDG L
$26,311$1,487 ▲6.0%1,022,6000.4%PUT
ADOBE INC
$25,925$400 ▼-1.5%58,3000.4%PUT
QUALCOMM INC
$25,870$23,473 ▼-47.6%168,4000.4%PUT
NETFLIX INC
$25,670$2,674 ▼-9.4%28,8000.4%CALL
CROWDSTRIKE HLDGS INC
$25,080$3,627 ▼-12.6%73,3000.4%PUT
PALANTIR TECHNOLOGIES INC
$25,044$26,973 ▼-51.9%331,1000.4%PUT
CATERPILLAR INC
$25,030$9,141 ▼-26.8%69,0000.4%CALL
GENERAL MTRS CO
$24,914$7,884 ▼-24.0%467,7000.4%PUT
NIO INC
$24,264$4,554 ▼-15.8%5,565,2000.4%CALL
AIRBNB INC
$24,219$8,423 ▼-25.8%184,3000.4%PUT
SOFI TECHNOLOGIES INC
$24,124$19,869 ▼-45.2%1,566,5000.4%CALL
NIO INC
$23,922$4,315 ▲22.0%5,486,8000.4%PUT
APPLE INC
$23,790$62,480 ▼-72.4%95,0000.4%CALL
NIKE INC
$23,533$2,664 ▼-10.2%311,0000.4%PUT
DELTA AIR LINES INC DEL
$22,554$8,887 ▼-28.3%372,8000.3%PUT
ISHARES TR
$22,535$2,554 ▼-10.2%740,3000.3%PUT
AMERICAN AIRLS GROUP INC
$22,490$4,708 ▼-17.3%1,290,3000.3%CALL
PETROLEO BRASILEIRO SA PETRO
$21,943$12,694 ▲137.3%1,722,0000.3%PUT
PAYPAL HLDGS INC
$21,841$3,815 ▲21.2%255,9000.3%PUT
FORD MTR CO
$20,999$958 ▼-4.4%2,121,1000.3%CALL
EXXON MOBIL CORP
$20,826$2,689 ▼-11.4%193,6000.3%PUT
TEVA PHARMACEUTICAL INDS LTD
$20,352$6,458 ▲46.5%923,4000.3%PUT
ALIBABA GROUP HLDG LTD
$19,951$11,464 ▲135.1%235,3000.3%CALL
FUTU HLDGS LTD
$19,854$9,159 ▲85.6%248,2000.3%PUT
FUTU HLDGS LTD
$19,350$4,975 ▼-20.5%241,9000.3%CALL
PFIZER INC
$19,330$5,447 ▲39.2%728,6000.3%PUT
JD.COM INC
$18,288$5,315 ▲41.0%527,5000.3%PUT
TARGET CORP
$18,141$8,854 ▼-32.8%134,2000.3%CALL
CATERPILLAR INC
$17,594$8,452 ▼-32.5%48,5000.3%PUT
ISHARES BITCOIN TRUST ETF
$17,247$17,247 ▲New Holding325,1000.3%CALL
CHEVRON CORP NEW
$17,193$1,419 ▼-7.6%118,7000.3%CALL
ISHARES BITCOIN TRUST ETF
$16,902$16,902 ▲New Holding318,6000.3%PUT
TEVA PHARMACEUTICAL INDS LTD
$16,517$293 ▲1.8%749,4000.3%CALL
SNOWFLAKE INC
$16,367$12,569 ▲330.9%106,0000.2%CALL
WELLS FARGO CO NEW
$16,211$17,553 ▼-52.0%230,8000.2%CALL
BILIBILI INC
$15,991$5,288 ▼-24.9%883,0000.2%CALL
TAIWAN SEMICONDUCTOR MFG LTD
$15,819$8,887 ▼-36.0%80,1000.2%CALL
PFIZER INC
$15,743$4,813 ▲44.0%593,4000.2%CALL
AIRBNB INC
$15,336$5,086 ▼-24.9%116,7000.2%CALL

Showing largest 100 holdings. View all holdings.
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