Investor Details
| Filer Name: | CAPITAL MARKETS TRADING UK LLP |
|---|---|
| CIK: | 1719165 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 283 |
| Portfolio Value: | $6.58B |
Capital Markets Trading Uk Llp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| 594918954 | - | MICROSOFT CORP | 1,445,100 | $609M | 9.25% | -11.5% | Put |
| 67066G954 | - | NVIDIA CORPORATION | 4,070,200 | $547M | 8.30% | 53.2% | Put |
| 594918904 | - | MICROSOFT CORP | 879,300 | $371M | 5.63% | -10.1% | Call |
| 11135F951 | - | BROADCOM INC | 894,500 | $207M | 3.15% | -6.4% | Put |
| 88160R901 | - | TESLA INC | 496,900 | $201M | 3.05% | 110.5% | Call |
| 874039950 | - | TAIWAN SEMICONDUCTOR MFG LTD | 890,700 | $176M | 2.67% | -8.8% | Put |
| 023135956 | - | AMAZON COM INC | 788,300 | $173M | 2.63% | -20.4% | Put |
| 037833950 | - | APPLE INC | 682,500 | $171M | 2.60% | -20.4% | Put |
| 007903957 | - | ADVANCED MICRO DEVICES INC | 1,249,900 | $151M | 2.29% | -22.7% | Put |
| 88160R951 | - | TESLA INC | 328,900 | $133M | 2.02% | -45.9% | Put |
| 30303M952 | - | META PLATFORMS INC | 167,800 | $98M | 1.49% | 39.3% | Put |
| 02079K957 | - | ALPHABET INC | 471,200 | $89M | 1.35% | -35.7% | Put |
| 67066G904 | - | NVIDIA CORPORATION | 639,500 | $86M | 1.30% | -10.6% | Call |
| 023135906 | - | AMAZON COM INC | 363,900 | $80M | 1.21% | -31.2% | Call |
| 595112953 | - | MICRON TECHNOLOGY INC | 912,500 | $77M | 1.17% | 19.1% | Put |
| 143658950 | - | CARNIVAL CORP | 2,750,800 | $69M | 1.04% | -7.6% | Put |
| 097023955 | - | BOEING CO | 380,900 | $67M | 1.02% | -3.6% | Put |
| 949746951 | - | WELLS FARGO CO NEW | 949,000 | $67M | 1.01% | -21.5% | Put |
| 02376R952 | - | AMERICAN AIRLS GROUP INC | 3,269,800 | $57M | 0.87% | -11.4% | Put |
| 458140900 | - | INTEL CORP | 2,759,900 | $55M | 0.84% | 0.6% | Call |