Capital Markets Trading UK LLP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
London, United Kingdom
CIK
0001719165
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 299 7,001,166 MICROSOFT CORP puts, MICROSOFT CORP calls, NVIDIA CORPORATION puts, ADVANCED MICRO DEVICES INC puts 13F-HR 11/14/2024 000177693624000012
Q2 2024 284 6,447,967 MICROSOFT CORP puts, MICROSOFT CORP calls, NVIDIA CORPORATION puts, ADVANCED MICRO DEVICES INC puts 13F-HR 8/14/2024 000177693624000009
Q1 2024 289 6,783,608 MICROSOFT CORP puts, BROADCOM INC puts, NVIDIA CORPORATION puts, APPLE INC puts 13F-HR 5/15/2024 000177693624000006
Q4 2023 262 7,990,688 MICROSOFT CORP puts, APPLE INC puts, TESLA INC puts, BROADCOM INC puts 13F-HR 2/14/2024 000171916524000001
Q3 2023 277 7,585,871 APPLE INC puts, MICROSOFT CORP puts, TESLA INC puts, NVIDIA CORPORATION puts 13F-HR 11/14/2023 000163281323000004
Q2 2023 265 6,870,578 APPLE INC puts, MICROSOFT CORP puts, TESLA INC puts, MICROSOFT CORP calls 13F-HR 8/14/2023 000171916523000009
Q1 2023 242 5,999,093 APPLE INC puts, MICROSOFT CORP puts, APPLE INC calls, TESLA INC calls 13F-HR 5/15/2023 000171916523000006
Q4 2022 237 4,498,505 APPLE INC puts, MICROSOFT CORP puts, MICROSOFT CORP calls, TESLA INC puts 13F-HR 2/14/2023 000171916523000003
Q3 2022 229 4,589,810 TESLA INC puts, APPLE INC puts, TESLA INC calls, MICROSOFT CORP puts 13F-HR 11/14/2022 000171916522000011
Q2 2022 214 4,560,826 TESLA INC puts, MICROSOFT CORP puts, TESLA INC calls, MICROSOFT CORP calls 13F-HR 8/15/2022 000171916522000008
Q1 2022 206 7,096,657 TESLA INC puts, MICROSOFT CORP calls, MICROSOFT CORP puts, TESLA INC calls 13F-HR 5/16/2022 000171916522000005
Q4 2021 187 7,742,589 TESLA INC puts, TESLA INC calls, MICROSOFT CORP calls, MICROSOFT CORP puts 13F-HR 2/14/2022 000173157222000006
Q3 2021 233 7,466,524 TESLA INC puts, TESLA INC calls, MICROSOFT CORP calls, AMAZON COM INC puts 13F-HR 11/15/2021 000171916521000014
Q2 2021 193 6,139,281 TESLA INC puts, QUALCOMM INC puts, AMAZON COM INC puts, FACEBOOK INC puts 13F-HR 8/16/2021 000171916521000011
Q1 2021 203 6,267,843 TESLA INC puts, TESLA INC calls, AMERICAN AIRLS GROUP INC puts, ADVANCED MICRO DEVICES INC puts 13F-HR 5/17/2021 000171916521000007
Q4 2020 206 8,410,999 TESLA INC puts, TESLA INC calls, NIO INC puts, SQUARE INC puts 13F-HR 2/16/2021 000171916521000003
Q3 2020 186 6,445,705 TESLA INC puts, TESLA INC calls, ALIBABA GROUP HLDG LTD puts, SQUARE INC puts 13F-HR 11/16/2020 000171916520000006
Q2 2020 184 3,941,431 TESLA INC puts, TESLA INC calls, INTEL CORP calls, INTEL CORP puts 13F-HR 8/14/2020 000171916520000005
Q1 2020 217 4,815,625 APPLE INC puts, TESLA INC puts, APPLE INC calls, NETFLIX INC puts 13F-HR 5/15/2020 000173157220000013
Q4 2019 178 2,616,755 TESLA INC puts, AMAZON COM INC puts, TESLA INC calls, CHEVRON CORP NEW calls 13F-HR 2/14/2020 000173157220000007
Q3 2019 199 2,215,836 TESLA INC puts, TESLA INC calls, AMAZON COM INC puts, APPLE INC puts 13F-HR 11/14/2019 000173157219000007
Q2 2019 199 2,180,706 TESLA INC puts, TESLA INC calls, AMAZON COM INC puts, ADVANCED MICRO DEVICES INC calls 13F-HR 8/14/2019 000160763819000003
Q1 2019 178 1,779,268 AMAZON COM INC puts, TWITTER INC calls, ALIBABA GROUP HLDG LTD puts, AT&T INC puts 13F-HR 5/15/2019 000158646319000014
Q4 2018 181 1,793,636 TESLA INC puts, ALIBABA GROUP HLDG LTD calls, INTERNATIONAL BUSINESS MACHS puts, TESLA INC calls 13F-HR 2/14/2019 000158646319000007
Q3 2018 178 2,051,417 AMAZON COM INC puts, TESLA INC puts, ALIBABA GROUP HLDG LTD puts, ADVANCED MICRO DEVICES INC puts 13F-HR 11/14/2018 000158646318000011
Q2 2018 178 2,086,382 AMAZON COM INC puts, TESLA INC puts, MICRON TECHNOLOGY INC puts, TESLA INC calls 13F-HR 8/14/2018 000160763518000008
Q1 2018 176 2,170,970 AMAZON COM INC puts, APPLE INC puts, ALIBABA GROUP HLDG LTD puts, APPLE INC calls 13F-HR 5/15/2018 000171916518000001
Q4 2017 160 2,320,856 AMAZON COM INC puts, UNITED STATES STL CORP NEW puts, APPLE INC puts, FACEBOOK INC calls 13F-HR 2/15/2018 000173157218000002