HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CITIGROUP INC |
$194,523 | ||
| Call | 4,454,500 | +2,969,800 | $229,139 |
| Put | 851,000 | +534,500 | $43,775 |
| C | 178,060 | +109,476 | $9,159 |
| TEXAS INSTRS INC |
$45,024 | ||
| Call | 299,500 | +179,500 | $51,053 |
| Put | 56,500 | -13,500 | $9,631 |
| TXN | 21,129 | +10,879 | $3,602 |
| VALE S A |
$41,885 | ||
| Call | 3,854,200 | +1,638,400 | $61,128 |
| Put | 1,502,800 | +191,300 | $23,834 |
| VALE | 289,468 | +210,011 | $4,591 |
| AMERICAN EXPRESS CO |
$41,837 | ||
| Call | 316,300 | +150,600 | $59,256 |
| Put | 94,300 | +13,400 | $17,666 |
| AXP | 1,319 | -9,386 | $247 |
| BLOCK INC |
$32,975 | ||
| Call | 756,900 | +325,500 | $58,546 |
| Put | 342,600 | +48,300 | $26,500 |
| SQ | 12,005 | +12,005 | $929 |
| GOLDMAN SACHS GROUP INC |
$30,438 | ||
| Call | 227,300 | -35,600 | $87,686 |
| Put | 148,400 | +31,700 | $57,248 |
| JD.COM INC |
$28,288 | ||
| Call | 1,530,400 | +516,500 | $44,213 |
| Put | 558,700 | -272,300 | $16,141 |
| JD | 7,463 | +7,463 | $216 |
| WELLS FARGO CO NEW |
$27,687 | ||
| Call | 1,665,800 | +22,800 | $81,991 |
| Put | 1,196,900 | +401,400 | $58,911 |
| WFC | 93,596 | +30,653 | $4,607 |
| SNAP INC |
$26,699 | ||
| Call | 1,898,500 | -1,071,200 | $32,142 |
| Put | 321,500 | -858,600 | $5,443 |
| NIO INC |
$19,981 | ||
| Call | 3,366,200 | +1,710,000 | $30,531 |
| Put | 1,388,100 | -1,600,800 | $12,590 |
| NIO | 224,878 | -361,095 | $2,040 |
| ANALOG DEVICES INC |
$16,798 | ||
| Call | 112,500 | +37,500 | $22,338 |
| Put | 30,000 | -52,500 | $5,957 |
| ADI | 2,100 | -11,450 | $417 |
| ISHARES TR (FXI) |
$16,361 | ||
| Call | 805,300 | +805,300 | $19,351 |
| Put | 148,800 | +148,800 | $3,576 |
| FXI | 24,386 | +24,386 | $586 |
| PALO ALTO NETWORKS INC |
$15,405 | ||
| Call | 70,400 | -19,600 | $20,760 |
| Put | 42,900 | +27,900 | $12,650 |
| PANW | 24,740 | +12,740 | $7,295 |
| BAIDU INC |
$14,386 | ||
| Call | 180,000 | -122,400 | $21,436 |
| Put | 59,200 | -96,800 | $7,050 |
| JPMORGAN CHASE & CO |
$12,597 | ||
| Call | 254,300 | +110,600 | $43,256 |
| Put | 188,300 | +2,100 | $32,030 |
| JPM | 8,062 | +5,277 | $1,371 |
| BILIBILI INC |
$12,534 | ||
| Call | 1,310,700 | -236,200 | $15,951 |
| Put | 280,800 | -127,600 | $3,417 |
| PALANTIR TECHNOLOGIES INC |
$11,994 | ||
| Call | 779,500 | -398,000 | $13,384 |
| Put | 231,800 | -1,857,400 | $3,980 |
| PLTR | 150,846 | +139,262 | $2,590 |
| GENERAL MTRS CO |
$9,669 | ||
| Call | 1,123,000 | +876,700 | $40,338 |
| Put | 883,700 | +751,300 | $31,743 |
| GM | 29,902 | +22,537 | $1,074 |
| NEWMONT CORP |
$9,338 | ||
| Call | 329,500 | -114,000 | $13,638 |
| Put | 124,000 | -9,000 | $5,132 |
| NEM | 20,109 | -17,545 | $832 |
| MASTERCARD INCORPORATED |
$7,887 | ||
| Call | 69,000 | -34,200 | $29,429 |
| Put | 51,100 | -3,700 | $21,795 |
| MA | 593 | -1,017 | $253 |
| UNITED STATES STL CORP NEW |
$7,652 | ||
| Call | 140,400 | -75,000 | $6,830 |
| X | 136,192 | +81,076 | $6,626 |
| Put | 119,300 | +42,600 | $5,804 |
| UBER TECHNOLOGIES INC |
$7,549 | ||
| Call | 134,100 | -168,100 | $8,257 |
| Put | 43,100 | -36,900 | $2,654 |
| UBER | 31,609 | +19,500 | $1,946 |
| SEABRIDGE GOLD INC |
$5,882 | ||
| Call | 484,900 | +484,900 | $5,882 |
| ELECTRONIC ARTS INC |
$5,477 | ||
| Call | 42,100 | +12,400 | $5,760 |
| Put | 10,000 | +10,000 | $1,368 |
| EA | 7,931 | +7,931 | $1,085 |
| DOCUSIGN INC |
$5,267 | ||
| Call | 88,600 | UNCH | $5,267 |
| TAKE TWO INTERACTIVE SOFTWAR |
$5,095 | ||
| Call | 26,400 | +6,400 | $4,249 |
| TTWO | 5,259 | -995 | $846 |
| CHEVRON CORP NEW |
$4,672 | ||
| Call | 137,400 | -55,200 | $20,495 |
| Put | 112,300 | +37,500 | $16,751 |
| CVX | 6,224 | +3,144 | $928 |
| ZOOM VIDEO COMMUNICATIONS IN |
$3,811 | ||
| Call | 123,000 | +23,700 | $8,845 |
| Put | 70,000 | +70,000 | $5,034 |
| CATERPILLAR INC |
$3,607 | ||
| Call | 58,600 | +2,800 | $17,326 |
| Put | 46,400 | +37,800 | $13,719 |
| ADOBE INC |
$2,955 | ||
| Call | 5,100 | -8,000 | $3,043 |
| Put | 600 | -49,100 | $358 |
| ADBE | 453 | -1,505 | $270 |
| IQIYI INC |
$2,204 | ||
| Call | 718,200 | +169,300 | $3,505 |
| Put | 266,600 | +57,800 | $1,301 |
| TAL EDUCATION GROUP |
$2,191 | ||
| Call | 159,700 | -1,400 | $2,017 |
| TAL | 38,249 | +38,249 | $483 |
| Put | 24,500 | +1,700 | $309 |
| SNOWFLAKE INC |
$1,592 | ||
| Call | 8,000 | UNCH | $1,592 |
| AMERICAN INTL GROUP INC |
$1,038 | ||
| Put | 59,700 | UNCH | $4,045 |
| Call | 44,300 | -7,500 | $3,001 |
| AIG | 30,731 | +10,593 | $2,082 |
| KE HLDGS INC |
$880 | ||
| Call | 90,200 | -95,000 | $1,462 |
| Put | 75,000 | -25,000 | $1,216 |
| BEKE | 39,087 | +15,607 | $634 |
| SEA LTD |
$818 | ||
| Call | 64,500 | +24,200 | $2,612 |
| Put | 44,300 | +18,200 | $1,794 |
| ALIBABA GROUP HLDG LTD |
$331 | ||
| Put | 234,800 | -189,200 | $18,199 |
| Call | 195,300 | -57,200 | $15,138 |
| BABA | 43,763 | +43,763 | $3,392 |
| VIRGIN GALACTIC HOLDINGS INC |
$-105 | ||
| Put | 111,500 | -292,800 | $273 |
| Call | 68,700 | -60,800 | $168 |
| CISCO SYS INC |
$-177 | ||
| Put | 940,000 | -683,400 | $47,489 |
| Call | 936,500 | -445,200 | $47,312 |
| WESTERN DIGITAL CORP. |
$-267 | ||
| Put | 121,000 | +61,500 | $6,337 |
| Call | 115,900 | +5,900 | $6,070 |
| PFIZER INC |
$-565 | ||
| Put | 34,900 | +9,600 | $1,005 |
| Call | 7,900 | -27,200 | $227 |
| PFE | 7,414 | +7,414 | $213 |
| WALMART INC |
$-677 | ||
| Put | 109,600 | -2,100 | $17,278 |
| Call | 105,300 | +11,300 | $16,601 |
| ORACLE CORP |
$-758 | ||
| Put | 51,000 | -44,500 | $5,377 |
| Call | 34,000 | -14,100 | $3,585 |
| ORCL | 9,805 | -25,775 | $1,034 |
| BP PLC |
$-866 | ||
| Put | 127,800 | +35,000 | $4,524 |
| Call | 92,600 | -45,600 | $3,278 |
| BP | 10,736 | +10,736 | $380 |
| VERIZON COMMUNICATIONS INC |
$-973 | ||
| Put | 338,000 | +178,700 | $12,743 |
| Call | 277,700 | +28,600 | $10,469 |
| VZ | 34,511 | +34,511 | $1,301 |
| SHOPIFY INC |
$-1,289 | ||
| Put | 135,400 | +46,100 | $10,548 |
| Call | 108,800 | +38,700 | $8,476 |
| SHOP | 10,056 | +10,056 | $783 |
| NEW ORIENTAL ED & TECHNOLOGY |
$-1,294 | ||
| Put | 36,100 | -9,400 | $2,645 |
| Call | 13,900 | +4,400 | $1,019 |
| EDU | 4,537 | +4,537 | $332 |
| CLEVELAND CLIFFS INC NEW |
$-1,352 | ||
| Put | 216,800 | -43,500 | $4,427 |
| Call | 150,600 | +14,700 | $3,075 |
| PAYPAL HLDGS INC |
$-2,131 | ||
| Put | 139,700 | +26,500 | $8,579 |
| Call | 105,000 | +80,000 | $6,448 |
| BLACKSTONE INC |
$-2,160 | ||
| Put | 19,500 | UNCH | $2,553 |
| Call | 3,000 | -20,000 | $393 |
See Full List: All Stocks Held By Capital Markets Trading UK LLP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Markets Trading UK LLP
Size ($ in 1000's)
At 12/31/2023: $7,990,688 At 09/30/2023: $7,585,871 Combined Holding Report Includes:
Capital Markets Trading UK LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Markets Trading UK LLP 13F filings. Link to 13F filings: SEC filings |
