News + Filings Holdings
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Capital Markets Trading UK LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TR CALL
| | Call | 20,000 | 20,000 | 8,866,000 | 8,866,000 | 0.13 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 37,759 | 37,759 | 5,492,000 | 5,492,000 | 0.08 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 15,202 | 15,202 | 4,363,000 | 4,363,000 | 0.06 | |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 257,964 | 257,964 | 3,903,000 | 3,903,000 | 0.06 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 18,482 | 18,482 | 3,584,000 | 3,584,000 | 0.05 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 19,980 | 19,980 | 3,044,000 | 3,044,000 | 0.04 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 6,004 | 6,004 | 2,936,000 | 2,936,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 15,000 | 15,000 | 2,887,000 | 2,887,000 | 0.04 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 59,180 | 59,180 | 2,526,000 | 2,526,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 9,123 | 9,123 | 2,388,000 | 2,388,000 | 0.03 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 15,032 | 15,032 | 2,012,000 | 2,012,000 | 0.03 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 36,010 | 36,010 | 1,554,000 | 1,554,000 | 0.02 | |
Hist
| 06/30/2023 |
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HOME DEPOT INC PUT
| | PUT | 4,500 | 4,500 | 1,398,000 | 1,398,000 | 0.02 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 25,810 | 25,810 | 1,335,000 | 1,335,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 31,990 | 31,990 | 1,280,000 | 1,280,000 | 0.02 | |
Hist
| 06/30/2023 |
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Palantir Technologies Inc.
| PLTR | CL A | 66,505 | 66,505 | 1,020,000 | 1,020,000 | 0.01 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHS PUT
| | PUT | 7,000 | 7,000 | 937,000 | 937,000 | 0.01 | |
Hist
| 06/30/2023 |
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American Airlines Group Inc.
| AAL | Common | 50,686 | 50,686 | 909,000 | 909,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 5,800 | 5,800 | 794,000 | 794,000 | 0.01 | |
Hist
| 06/30/2023 |
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PFIZER INC
| | Call | 21,600 | 21,600 | 792,000 | 792,000 | 0.01 | |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 20,048 | 20,048 | 774,000 | 774,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 4,623 | 4,623 | 727,000 | 727,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 7,873 | 7,873 | 672,000 | 672,000 | 0.01 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,435 | 1,435 | 607,000 | 607,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Futu Holdings Ltd
| FHL | Common | 15,216 | 15,216 | 605,000 | 605,000 | 0.01 | |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 912 | 912 | 586,000 | 586,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 5,712 | 5,712 | 576,000 | 576,000 | 0.01 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 4,383 | 4,383 | 522,000 | 522,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 3,746 | 3,746 | 480,000 | 480,000 | 0.01 | |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 7,054 | 7,054 | 470,000 | 470,000 | 0.01 | |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 1,751 | 1,751 | 431,000 | 431,000 | 0.01 | |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 3,241 | 3,241 | 427,000 | 427,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Bilibili Inc.
| BILI | COM | 23,187 | 23,187 | 350,000 | 350,000 | 0.01 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 10,281 | 10,281 | 344,000 | 344,000 | 0.01 | |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 1,936 | 1,936 | 337,000 | 337,000 | 0.00 | |
Hist
| 06/30/2023 |
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