Capital Markets Trading UK LLP

13F filer, CIK 1719165, LONDON, United Kingdom

Capital Markets Trading UK LLP reported $7,001,166,000 across 299 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 42.4% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001776936-24-000012

Period: 2024-09-30
Reported value: $7B
Holdings: 299
Top 10 weight: 42.4%
New: 40
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILIadded	+175,512	$4.1M
NEMadded	+71,089	$3.8M
ASMLadded	+4,434	$3.69M
AMZNadded	+14,618	$2.72M
SUPER MICRO COMPUTER INCnew	+5,229	$2.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WFCreduced	-128,666	-$7.27M
AXPreduced	-19,815	-$5.38M
Creduced	-85,357	-$5.34M
PBRreduced	-341,984	-$4.93M
NFLXexited	-6,475	-$4.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001776936-24-000012, largest first. % of portfolio is the value over $108,059,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NEMNEWMONT CORP	131,636	$7.04M	6.51%	+71,089	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	366,674	$6.61M	6.11%	-80,735	Timeline
FUTUFUTU HLDGS LTD	67,366	$6.44M	5.96%	-802	Timeline
BILIBILIBILI INC	222,093	$5.19M	4.81%	+175,512	Timeline
ASMLASML HLDG NV	4,972	$4.14M	3.83%	+4,434	Timeline
FXIISHARES TR	121,447	$3.86M	3.57%	+52,443	Timeline
PFEPFIZER INC	119,776	$3.47M	3.21%	+19,862	Timeline
MSFTMICROSOFT CORP	7,598	$3.27M	3.03%	+4,517	Timeline
AMZNAMAZON COM INC	16,284	$3.03M	2.81%	+14,618	Timeline
ADIANALOG DEVICES INC	12,028	$2.77M	2.56%	+3,737	Timeline
PDDPDD HOLDINGS INC	18,345	$2.47M	2.29%	+11,084	Timeline
WFCWELLS FARGO & CO	39,623	$2.24M	2.07%	-128,666	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,229	$2.18M	2.01%	new
VALEVALE S A	179,474	$2.1M	1.94%	-28,288	Timeline
NIONIO INC	311,367	$2.08M	1.92%	+131,693	Timeline
FFORD MTR CO	190,758	$2.01M	1.86%	+147,245	Timeline
XOMEXXON MOBIL CORP	16,356	$1.92M	1.77%	-5,051	Timeline
AVGOBROADCOM INC	9,933	$1.71M	1.59%	+8,276	Timeline
BEKEKE HLDGS INC	82,148	$1.64M	1.51%	-5,802	Timeline
JPMJPMORGAN CHASE & CO	7,550	$1.59M	1.47%	-8,071	Timeline
MSMORGAN STANLEY	14,704	$1.53M	1.42%	-4,890	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	72,696	$1.45M	1.34%	+9,864
NVDANVIDIA CORPORATION	11,636	$1.41M	1.31%	+5,352	Timeline
SOFISOFI TECHNOLOGIES INC	175,210	$1.38M	1.27%	+30,239	Timeline
LUCID GROUP INCLUCID GROUP INC	389,423	$1.38M	1.27%	+126,246
ARMARM HOLDINGS PLC	9,385	$1.34M	1.24%	+3,823	Timeline
AAPLAPPLE INC	5,596	$1.3M	1.21%	-18,596	Timeline
GOOGLALPHABET INC	7,823	$1.3M	1.2%	new	Timeline
XYZBLOCK INC	18,297	$1.23M	1.14%	-56,419	Timeline
JDJD.COM INC	30,300	$1.21M	1.12%	-84,510	Timeline
KWEBKRANESHARES TRUST	34,824	$1.19M	1.1%	new	Timeline
LILI AUTO INC	45,775	$1.17M	1.09%	-4,866	Timeline
FCXFREEPORT MCMORAN INC	23,151	$1.16M	1.07%	-14,608	Timeline
ABNBAIRBNB INC	8,994	$1.14M	1.06%	new	Timeline
CCLCARNIVAL CORP	57,340	$1.06M	0.98%	+22,238	Timeline
PANWPALO ALTO NETWORKS INC	2,801	$957K	0.89%	+1,505	Timeline
VVISA INC	3,242	$891K	0.82%	-4,454	Timeline
AALAMERICAN AIRLINES GROUP INC	73,357	$825K	0.76%	-71,494	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	10,648	$808K	0.75%	+4,215	Timeline
PYPLPAYPAL HLDGS INC	10,341	$807K	0.75%	-54,755	Timeline
MRVLMARVELL TECHNOLOGY INC	10,901	$786K	0.73%	+7,207	Timeline
PBRPETROLEO BRASILEIRO S A	53,056	$765K	0.71%	-341,984	Timeline
TLTISHARES TR	6,936	$680K	0.63%	-5,019	Timeline
BACBANK OF AMER CORP	16,149	$641K	0.59%	-85,785	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,691	$641K	0.59%	-1,304	Timeline
CVNACARVANA CO	3,642	$634K	0.59%	new	Timeline
WMTWALMART INC	7,780	$628K	0.58%	+4,691	Timeline
BABOEING CO	4,084	$621K	0.57%	-686	Timeline
AIGAMERICAN INTL GROUP INC	8,266	$605K	0.56%	+5,400	Timeline
SNOWSNOWFLAKE INC	5,192	$596K	0.55%	+1,607	Timeline
TGTTARGET CORP	3,727	$581K	0.54%	-1,447	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,062	$578K	0.53%	+87	Timeline
EWZISHARES INC	19,594	$578K	0.53%	new	Timeline
TSLATESLA INC	2,046	$535K	0.5%	+352	Timeline
SMHVANECK ETF TRUST	2,128	$522K	0.48%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	24,796	$509K	0.47%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,005	$498K	0.46%	-6,609	Timeline
DISDISNEY WALT CO	5,013	$482K	0.45%	+1,328	Timeline
GDXVANECK ETF TRUST	11,908	$474K	0.44%	-31,956	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,410	$424K	0.39%	-37,104	Timeline
CSCOCISCO SYS INC	7,203	$383K	0.35%	new	Timeline
HOODROBINHOOD MKTS INC	16,167	$379K	0.35%	new	Timeline
INTCINTEL CORP	16,000	$375K	0.35%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,163	$355K	0.33%	new	Timeline
SESEA LTD	3,591	$339K	0.31%	-9,686	Timeline
TXNTEXAS INSTRS INC	1,588	$328K	0.3%	-7,248	Timeline
SHOPSHOPIFY INC	4,007	$321K	0.3%	-5,676	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,976	$304K	0.28%	-6,520	Timeline
CVXCHEVRON CORPORATION	2,012	$296K	0.27%	new	Timeline
TALTAL ED GROUP	24,633	$292K	0.27%	+14,191	Timeline
MUMICRON TECHNOLOGY INC	2,780	$288K	0.27%	new	Timeline
UBERUBER TECHNOLOGIES INC	3,697	$278K	0.26%	-23,676	Timeline
BPBP PLC	8,860	$278K	0.26%	-2,238	Timeline
LULULULULEMON ATHLETICA INC	1,016	$276K	0.26%	new	Timeline
WDCWESTERN DIGITAL CORP	3,761	$257K	0.24%	-9,045	Timeline
AXPAMERICAN EXPRESS CO	932	$253K	0.23%	-19,815	Timeline
GMGENERAL MTRS CO	5,483	$246K	0.23%	-72,041	Timeline
CATCATERPILLAR INC	621	$243K	0.22%	new	Timeline
QCOMQUALCOMM INC	1,376	$234K	0.22%	new	Timeline
CRMSALESFORCE INC	790	$216K	0.2%	-3,292	Timeline
SBUXSTARBUCKS CORP	2,177	$212K	0.2%	new	Timeline
VZVERIZON COMMUNICATIONS INC	4,576	$206K	0.19%	new	Timeline
CCITIGROUP INC	3,213	$201K	0.19%	-85,357	Timeline
ITUBITAU UNIBANCO HLDG S A	30,145	$200K	0.19%	-69,402	Timeline
NUNU HLDGS LTD	10,429	$142K	0.13%	new	Timeline
TMCTMC THE METALS COMPANY INC	50,000	$53K	0.05%	0	Timeline
BBDBANCO BRADESCO S A	14,721	$39K	0.04%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 212. All 212

Security	Type	Amount	Value	Change
MICROSOFT CORPMICROSOFT CORP PUT	put	1,632,500	$702M	+72,100
MICROSOFT CORPMICROSOFT CORP CALL	call	977,700	$421M	+170,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	2,656,000	$323M	+51,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	1,617,000	$265M	+12,900
APPLE INCAPPLE INC PUT	put	857,900	$200M	-31,500
AMAZON COM INCAMAZON COM INC PUT	put	990,900	$185M	+849,600
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	976,700	$170M	-324,300
BROADCOM INCBROADCOM INC PUT	put	955,600	$165M	+849,500
TESLA INCTESLA INC PUT	put	608,300	$159M	-75,700
ALPHABET INCALPHABET INC PUT	put	733,100	$122M	+329,700
AMAZON COM INCAMAZON COM INC CALL	call	529,100	$98.6M	+495,100
VALE S AVALE S A SPONSORED ADS	call	8,434,200	$98.5M	+1,270,400
ALPHABET INCALPHABET INC CALL	call	575,900	$95.5M	+201,700
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	715,000	$86.8M	-17,500
APPLE INCAPPLE INC CALL	call	344,500	$80.3M	-119,800
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	766,100	$79.5M	-70,500
BANK OF AMER CORPBANK OF AMER CORP PUT	put	1,826,900	$72.5M	-45,000
META PLATFORMS INCMETA PLATFORMS INC PUT	put	120,500	$69M	+14,500
WELLS FARGO & COWELLS FARGO & CO CALL	put	1,209,500	$68.3M	+57,100
INTEL CORPINTEL CORP CALL	call	2,743,600	$64.4M	+1,131,100
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	390,800	$64.1M	+111,700
TESLA INCTESLA INC CALL	call	236,100	$61.8M	+26,200
BOEING COBOEING CO PUT	put	395,200	$60.1M	+112,300
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	559,600	$58M	-237,300
CARNIVAL CORPCARNIVAL CORP PUT	put	2,978,100	$55M	-376,600
QUALCOMM INCQUALCOMM INC PUT	put	321,200	$54.6M	-57,300
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	686,500	$53.6M	+259,400
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	1,324,300	$52.7M	+356,400
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	193,000	$52.3M	-25,700
ISHARES TRISHARES TR Call	call	1,629,500	$51.8M	+920,700
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	1,272,100	$50.7M	+183,300
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	368,000	$49.6M	+146,300
BROADCOM INCBROADCOM INC CALL	call	285,000	$49.2M	+235,500
NIO INCNIO INC CALL	call	6,609,700	$44.2M	+848,800
INTEL CORPINTEL CORP PUT	put	1,838,200	$43.1M	+87,500
FORD MTR COFORD MTR CO PUT	put	3,999,000	$42.2M	+1,381,200
VALE S AVALE S A SPONSORED ADS	put	3,554,500	$41.5M	+316,800
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT	put	3,689,100	$41.5M	-479,400
NETFLIX INC.NETFLIX INC. PUT	put	58,200	$41.3M	+12,600
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT	put	151,600	$41.1M	new
ARM HOLDINGS PLCARM HOLDINGS PLC PUT	put	280,900	$40.2M	+95,000
CARNIVAL CORPCARNIVAL CORP CALL	call	2,160,200	$39.9M	+622,700
JD.COM INCJD.COM INC SPON ADS CL A	call	982,700	$39.3M	+90,500
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	521,000	$39.2M	+109,600
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	93,000	$38.7M	+47,200
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	177,100	$37.3M	-25,300
CATERPILLAR INCCATERPILLAR INC CALL	call	94,200	$36.8M	+21,100
TEXAS INSTRS INCTEXAS INSTRS INC PUT	put	177,900	$36.7M	0
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT	put	712,600	$35.6M	-115,600
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL	call	616,600	$35.2M	+216,700
PDD HOLDINGS INCPDD HOLDINGS INC PUT	put	258,400	$34.8M	-53,300
TEXAS INSTRS INCTEXAS INSTRS INC CALL	call	167,500	$34.6M	-66,000
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM	put	603,500	$34.4M	+15,700
BLOCK INCBLOCK INC CALL	call	511,300	$34.3M	-97,300
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	639,400	$32.5M	+199,300
NEWMONT CORPNEWMONT CORP CALL	call	607,500	$32.5M	+244,600
CITIGROUP INCCITIGROUP INC PUT	put	512,400	$32.1M	+90,000
CISCO SYS INCCISCO SYS INC CALL	call	597,700	$31.8M	-166,000
AIRBNB INCAIRBNB INC COM CL A	put	248,400	$31.5M	+60,400
TARGET CORPTARGET CORP CALL	call	199,700	$31.1M	-39,200
ADOBE INCADOBE INC PUT	put	59,200	$30.7M	-32,000
NIKE INCNIKE INC PUT	put	346,200	$30.6M	+147,200
BLOCK INCBLOCK INC PUT	put	455,300	$30.6M	-39,000
NIO INCNIO INC OPTION	put	4,497,000	$30M	+1,440,000
TARGET CORPTARGET CORP PUT	put	189,700	$29.6M	-43,000
AMERICAN EXPRESS COAMERICAN EXPRESS CO COM	put	108,200	$29.3M	-15,900
FUTU HLDGS LTDFUTU HLDGS LTD CALL	call	304,100	$29.1M	-66,500
CITIGROUP INCCITIGROUP INC CALL	call	461,400	$28.9M	-423,200
ISHARES INCISHARES INC MSCI AUST ETF	put	952,300	$28.1M	+802,300
CATERPILLAR INCCATERPILLAR INC PUT	put	71,800	$28.1M	+26,300
GENERAL MTRS COGENERAL MTRS CO PUT	put	615,700	$27.6M	-415,400
BILIBILI INCBILIBILI INC SPONS ADS REP Z	call	1,175,000	$27.5M	-219,500
WELLS FARGO & COWELLS FARGO & CO CALL	call	480,700	$27.2M	-84,500
BOEING COBOEING CO CALL	call	177,700	$27M	+38,500
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	127,900	$27M	-91,600
DELTA AIR LINES INCDELTA AIR LINES INC PUT	put	519,700	$26.4M	+77,300
ISHARES TRISHARES TR S&P 100 ETF	put	824,200	$26.2M	-177,400
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	218,600	$25.6M	+34,400
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	687,700	$25.6M	-3,500
NIKE INCNIKE INC CALL	call	282,800	$25M	+165,200
ASML HLDG NVASML HLDG NV PUT	put	28,600	$23.8M	+11,600
ADOBE INCADOBE INC CALL	call	45,900	$23.8M	-12,700
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	put	83,900	$23.5M	+51,600
FORD MTR COFORD MTR CO CALL	call	2,217,900	$23.4M	+601,800
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	162,300	$23.2M	+50,400
QUALCOMM INCQUALCOMM INC CALL	call	135,300	$23M	-17,200
NETFLIX INC.NETFLIX INC. CALL	call	31,800	$22.6M	-6,700
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL	call	2,856,700	$22.5M	+72,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	125,100	$21.7M	-117,500
BANK OF AMER CORPBANK OF AMER CORP CALL	call	518,400	$20.6M	-509,100
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	405,800	$20.3M	-108,000
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT	put	964,800	$19.8M	+268,000
AIRBNB INCAIRBNB INC CALL	call	155,400	$19.7M	-29,700
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	128,500	$18.9M	+15,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	506,100	$18.8M	+141,200
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	54,900	$18.8M	+5,900
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL	put	2,251,600	$17.7M	-128,300
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL	call	1,560,400	$17.5M	+280,500
SHOPIFY INCSHOPIFY INC PUT	put	212,500	$17M	+115,800
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	28,900	$16.6M	+25,900

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SEABRIDGE GOLD INCSEABRIDGE GOLD INC	455,900	$6.24M	call
NFLXNETFLIX INC.	6,475	$4.37M	shares
ROKU INCROKU INC	35,000	$2.1M	call
PINTEREST INCPINTEREST INC	45,800	$2.02M	call
ADBEADOBE INC	3,155	$1.75M	shares
ASML HLDG NVASML HLDG NV	1,500	$1.55M	call
ELECTRONIC ARTS INCELECTRONIC ARTS INC	10,000	$1.39M	put
ELECTRONIC ARTS INCELECTRONIC ARTS INC	9,700	$1.35M	call
ROKU INCROKU INC	22,000	$1.32M	put
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	2,000	$1.09M	call
AMATAPPLIED MATLS INC	4,173	$985K	shares
SNAPSNAP INC	56,018	$930K	shares
IQIYI INCIQIYI INC	230,000	$844K	put
HDHOME DEPOT INC	2,385	$821K	shares
BABAALIBABA GROUP HLDG LTD	11,299	$814K	shares
ETSY INCETSY INC	12,500	$737K	put
ORACLE CORPORACLE CORP	5,000	$706K	call
ETSY INCETSY INC	7,700	$454K	call
NKENIKE INC	5,714	$431K	shares
BIDUBAIDU INC	4,208	$364K	shares
ORCLORACLE CORP	2,443	$345K	shares
UALUNITED AIRLS HLDGS INC	6,484	$316K	shares
MAMASTERCARD INCORPORATED	659	$291K	shares
IQIYI INCIQIYI INC	74,000	$272K	call
IQIQIYI INC	21,183	$78K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001776936-24-000012	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC