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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Ark ETF Trust
| ARKK | Common | 0 | -44,872 | 0 | -1,810,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHSL CORP NEW CALL
| | CALL | 0 | -3,000 | 0 | -1,491,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KRANESHARES TR
| KWEB | Common | 0 | -32,931 | 0 | -1,027,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OCCIDENTAL PETE CORP CALL
| | CALL | 0 | -15,000 | 0 | -936,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snap Inc
| SNAP | CL A | 0 | -61,103 | 0 | -685,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 0 | -2,761 | 0 | -622,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -14,719 | 0 | -572,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alcoa Corp
| AA | COM | 0 | -12,598 | 0 | -536,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ETSY INC
| ETSY | Common | 0 | -3,860 | 0 | -430,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -5,151 | 0 | -391,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 0 | -2,219 | 0 | -272,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CLEVELAND-CLIFFS INC.
| CLF | Stock | 0 | -14,763 | 0 | -271,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 0 | -8,045 | 0 | -260,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lyft, Inc.
| LYFT | CL A COM | 0 | -12,467 | 0 | -116,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BED BATH & BEYOND INC
| | Put | 0 | -238,300 | 0 | -102,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BED BATH & BEYOND INC
| BBBY | Common | 0 | -46,148 | 0 | -20,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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