HoldingsChannel.com
All Stocks Held By Capital Markets Trading UK LLP
As of  12/31/2023, we find all stocks held by Capital Markets Trading UK LLP to be as follows, presented in the table below with each row detailing each Capital Markets Trading UK LLP position, ordered by largest to smallest position size. The all-stocks-held-by-Capital Markets Trading UK LLP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Capital Markets Trading UK LLP as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
CITIGROUP INC      $194,523
     Call4,454,500+2,969,800$229,139
     Put851,000+534,500$43,775
     C178,060+109,476$9,159
TEXAS INSTRS INC      $45,024
     Call299,500+179,500$51,053
     Put56,500-13,500$9,631
     TXN21,129+10,879$3,602
VALE S A      $41,885
     Call3,854,200+1,638,400$61,128
     Put1,502,800+191,300$23,834
     VALE289,468+210,011$4,591
AMERICAN EXPRESS CO      $41,837
     Call316,300+150,600$59,256
     Put94,300+13,400$17,666
     AXP1,319-9,386$247
BLOCK INC      $32,975
     Call756,900+325,500$58,546
     Put342,600+48,300$26,500
     SQ12,005+12,005$929
GOLDMAN SACHS GROUP INC      $30,438
     Call227,300-35,600$87,686
     Put148,400+31,700$57,248
JD.COM INC      $28,288
     Call1,530,400+516,500$44,213
     Put558,700-272,300$16,141
     JD7,463+7,463$216
WELLS FARGO CO NEW      $27,687
     Call1,665,800+22,800$81,991
     Put1,196,900+401,400$58,911
     WFC93,596+30,653$4,607
SNAP INC      $26,699
     Call1,898,500-1,071,200$32,142
     Put321,500-858,600$5,443
NIO INC      $19,981
     Call3,366,200+1,710,000$30,531
     Put1,388,100-1,600,800$12,590
     NIO224,878-361,095$2,040
ANALOG DEVICES INC      $16,798
     Call112,500+37,500$22,338
     Put30,000-52,500$5,957
     ADI2,100-11,450$417
ISHARES TR (FXI)      $16,361
     Call805,300+805,300$19,351
     Put148,800+148,800$3,576
     FXI24,386+24,386$586
PALO ALTO NETWORKS INC      $15,405
     Call70,400-19,600$20,760
     Put42,900+27,900$12,650
     PANW24,740+12,740$7,295
BAIDU INC      $14,386
     Call180,000-122,400$21,436
     Put59,200-96,800$7,050
JPMORGAN CHASE & CO      $12,597
     Call254,300+110,600$43,256
     Put188,300+2,100$32,030
     JPM8,062+5,277$1,371
BILIBILI INC      $12,534
     Call1,310,700-236,200$15,951
     Put280,800-127,600$3,417
PALANTIR TECHNOLOGIES INC      $11,994
     Call779,500-398,000$13,384
     Put231,800-1,857,400$3,980
     PLTR150,846+139,262$2,590
GENERAL MTRS CO      $9,669
     Call1,123,000+876,700$40,338
     Put883,700+751,300$31,743
     GM29,902+22,537$1,074
NEWMONT CORP      $9,338
     Call329,500-114,000$13,638
     Put124,000-9,000$5,132
     NEM20,109-17,545$832
MASTERCARD INCORPORATED      $7,887
     Call69,000-34,200$29,429
     Put51,100-3,700$21,795
     MA593-1,017$253
UNITED STATES STL CORP NEW      $7,652
     Call140,400-75,000$6,830
     X136,192+81,076$6,626
     Put119,300+42,600$5,804
UBER TECHNOLOGIES INC      $7,549
     Call134,100-168,100$8,257
     Put43,100-36,900$2,654
     UBER31,609+19,500$1,946
SEABRIDGE GOLD INC      $5,882
     Call484,900+484,900$5,882
ELECTRONIC ARTS INC      $5,477
     Call42,100+12,400$5,760
     Put10,000+10,000$1,368
     EA7,931+7,931$1,085
DOCUSIGN INC      $5,267
     Call88,600UNCH$5,267
TAKE TWO INTERACTIVE SOFTWAR      $5,095
     Call26,400+6,400$4,249
     TTWO5,259-995$846
CHEVRON CORP NEW      $4,672
     Call137,400-55,200$20,495
     Put112,300+37,500$16,751
     CVX6,224+3,144$928
ZOOM VIDEO COMMUNICATIONS IN      $3,811
     Call123,000+23,700$8,845
     Put70,000+70,000$5,034
CATERPILLAR INC      $3,607
     Call58,600+2,800$17,326
     Put46,400+37,800$13,719
ADOBE INC      $2,955
     Call5,100-8,000$3,043
     Put600-49,100$358
     ADBE453-1,505$270
IQIYI INC      $2,204
     Call718,200+169,300$3,505
     Put266,600+57,800$1,301
TAL EDUCATION GROUP      $2,191
     Call159,700-1,400$2,017
     TAL38,249+38,249$483
     Put24,500+1,700$309
SNOWFLAKE INC      $1,592
     Call8,000UNCH$1,592
AMERICAN INTL GROUP INC      $1,038
     Put59,700UNCH$4,045
     Call44,300-7,500$3,001
     AIG30,731+10,593$2,082
KE HLDGS INC      $880
     Call90,200-95,000$1,462
     Put75,000-25,000$1,216
     BEKE39,087+15,607$634
SEA LTD      $818
     Call64,500+24,200$2,612
     Put44,300+18,200$1,794
ALIBABA GROUP HLDG LTD      $331
     Put234,800-189,200$18,199
     Call195,300-57,200$15,138
     BABA43,763+43,763$3,392
VIRGIN GALACTIC HOLDINGS INC      $-105
     Put111,500-292,800$273
     Call68,700-60,800$168
CISCO SYS INC      $-177
     Put940,000-683,400$47,489
     Call936,500-445,200$47,312
WESTERN DIGITAL CORP.      $-267
     Put121,000+61,500$6,337
     Call115,900+5,900$6,070
PFIZER INC      $-565
     Put34,900+9,600$1,005
     Call7,900-27,200$227
     PFE7,414+7,414$213
WALMART INC      $-677
     Put109,600-2,100$17,278
     Call105,300+11,300$16,601
ORACLE CORP      $-758
     Put51,000-44,500$5,377
     Call34,000-14,100$3,585
     ORCL9,805-25,775$1,034
BP PLC      $-866
     Put127,800+35,000$4,524
     Call92,600-45,600$3,278
     BP10,736+10,736$380
VERIZON COMMUNICATIONS INC      $-973
     Put338,000+178,700$12,743
     Call277,700+28,600$10,469
     VZ34,511+34,511$1,301
SHOPIFY INC      $-1,289
     Put135,400+46,100$10,548
     Call108,800+38,700$8,476
     SHOP10,056+10,056$783
NEW ORIENTAL ED & TECHNOLOGY      $-1,294
     Put36,100-9,400$2,645
     Call13,900+4,400$1,019
     EDU4,537+4,537$332
CLEVELAND CLIFFS INC NEW      $-1,352
     Put216,800-43,500$4,427
     Call150,600+14,700$3,075
PAYPAL HLDGS INC      $-2,131
     Put139,700+26,500$8,579
     Call105,000+80,000$6,448
BLACKSTONE INC      $-2,160
     Put19,500UNCH$2,553
     Call3,000-20,000$393
SOFI TECHNOLOGIES INC      $-2,287
     Put1,166,100-897,200$11,603
     Call936,300-1,106,800$9,316
BEST BUY INC      $-2,348
     Put30,000-18,300$2,348
ON SEMICONDUCTOR CORP      $-3,057
     Put88,400-74,700$7,384
     Call42,600-79,900$3,558
     ON9,208-2,145$769
LAM RESEARCH CORP      $-3,222
     Put9,300-22,700$7,284
     Call4,000+500$3,133
     LRCX1,186+1,186$929
TEVA PHARMACEUTICAL INDS LTD      $-3,248
     Put931,200-50,600$9,722
     Call519,300-340,400$5,421
     TEVA100,848-33,767$1,053
UNITED AIRLS HLDGS INC      $-3,899
     Put285,300-123,700$11,771
     Call190,800-126,900$7,872
MORGAN STANLEY      $-4,643
     Put59,800-40,000$5,576
     Call10,000-42,800$933
TAIWAN SEMICONDUCTOR MFG LTD      $-4,910
     Put682,600-93,200$70,990
     Call628,800+218,800$65,395
     TSM6,586-164$685
ARK ETF TR (ARKK)      $-5,553
     Put135,200+20,000$7,080
     Call20,000-81,200$1,047
     ARKK9,157-24,950$480
BARRICK GOLD CORP      $-5,772
     Put402,200-66,600$9,629
     Call147,100-65,600$3,522
     GOLD18,509-40,406$335
ASML HOLDING N V      $-6,102
     Put11,900+7,700$8,953
     Call3,500-5,000$2,633
     ASML288-2,185$218
DELTA AIR LINES INC DEL      $-6,324
     Put523,300-61,100$21,052
     Call366,100+192,100$14,728
ARM HOLDINGS PLC      $-6,348
     Put153,600+54,300$10,458
     Call51,000+18,000$3,472
     ARM8,484+3,813$638
LI AUTO INC      $-6,733
     Put627,800-18,200$23,499
     Call296,300-772,300$11,091
     LI151,612+64,743$5,675
FUTU HLDGS LTD      $-7,047
     Put184,400+62,800$10,074
     Call46,100-16,500$2,518
     FUTU9,315+9,315$509
MARVELL TECHNOLOGY INC      $-7,388
     Put287,500-190,300$17,339
     Call165,000-200,600$9,951
ISHARES INC (EMGF)      $-9,002
     Put375,000+375,000$13,110
     Call117,500+117,500$4,108
CROWDSTRIKE HLDGS INC      $-9,135
     Put41,000+17,000$10,468
     CRWD4,223+4,223$1,078
     Call1,000-41,600$255
AMAZON COM INC      $-9,199
     Put104,700-16,100$15,908
     Call37,500-4,100$5,698
     AMZN6,652+2,304$1,011
DISNEY WALT CO      $-10,200
     Put177,800+78,500$16,054
     DIS42,739-11,845$3,859
     Call22,100+7,100$1,995
SALESFORCE INC      $-10,473
     Put59,400-18,500$15,631
     Call19,600+8,000$5,158
VANECK ETF TRUST (GDX)      $-10,537
     Put963,100+69,000$29,866
     Call419,900-325,600$13,021
     GDX203,420+163,279$6,308
QUALCOMM INC      $-10,920
     Put508,000+18,800$73,472
     Call430,300-153,800$62,234
     QCOM2,200+2,200$318
VISA INC      $-11,039
     Put136,300-133,900$35,486
     Call93,900-142,000$24,447
INTERNATIONAL BUSINESS MACHS      $-12,796
     Put113,700-107,000$18,596
     Call33,600-31,600$5,495
     IBM1,864-7,325$305
EXXON MOBIL CORP      $-13,310
     Put272,700+104,800$27,265
     Call96,600-100,700$9,658
     XOM42,981+40,897$4,297
PETROLEO BRASILEIRO SA PETRO      $-13,436
     Put2,979,500-13,800$47,864
     Call2,058,600+352,000$33,070
     PBR85,042-90,389$1,358
FORD MTR CO DEL      $-13,726
     Put2,387,200-958,200$29,100
     Call1,171,800-741,900$14,284
     F89,400-343,399$1,090
FREEPORT MCMORAN INC      $-13,738
     Put451,100+16,400$19,203
     Call109,900-172,700$4,678
     FCX18,482-15,526$787
TARGET CORP      $-16,677
     Put194,300+116,000$27,672
     Call77,200+37,100$10,995
ALPHABET INC      $-20,659
     Put550,700+138,200$76,927
     Call367,800+5,000$51,378
     GOOGL35,005+5,880$4,890
MICRON TECHNOLOGY INC      $-21,813
     Put1,065,000-85,600$90,887
     Call809,400-96,300$69,074
BOEING CO      $-22,838
     Put176,700-20,300$46,059
     Call84,400-147,600$22,000
     BA4,684-3,765$1,221
NORWEGIAN CRUISE LINE HLDG L      $-23,361
     Put1,370,200+135,600$27,459
     Call204,500+34,500$4,098
SEAGEN INC      $-24,292
     Put106,200+106,200$24,292
APPLIED MATLS INC      $-30,387
     Put229,900-42,300$37,260
     Call39,900-31,000$6,467
     AMAT2,505+2,505$406
BANK AMERICA CORP      $-34,678
     Put3,420,700+1,428,800$115,175
     Call2,345,200-227,100$78,963
     BAC45,574+45,574$1,534
PDD HOLDINGS INC      $-36,958
     Put452,600-137,700$66,220
     Call200,000-185,000$29,262
INTEL CORP      $-37,083
     Put1,737,700+664,200$87,319
     Call974,200-395,300$48,954
     INTC25,510+25,510$1,282
CARNIVAL CORP      $-37,264
     Put4,176,400-353,300$77,430
     Call2,148,900-174,100$39,841
     CCL17,551+5,708$325
META PLATFORMS INC      $-48,344
     Put171,200-40,900$60,598
     Call25,100-24,900$8,884
     META9,520+3,741$3,370
NETFLIX INC      $-67,911
     Put188,800-27,600$91,923
     Call37,500+15,000$18,258
     NFLX11,819+5,920$5,754
AIRBNB INC      $-83,978
     Put792,800-32,900$107,932
     Call162,900-35,400$22,177
     ABNB13,055+691$1,777
AMERICAN AIRLS GROUP INC      $-84,079
     Put7,778,200+1,364,100$106,872
     Call1,642,800+309,100$22,572
     AAL16,094+16,094$221
SPDR S&P 500 ETF TR (SPY)      $-90,309
     Put190,000+47,500$90,309
NVIDIA CORPORATION      $-96,968
     Put491,800-416,100$243,549
     Call292,800-205,000$145,000
     NVDA3,193+1,738$1,581
ADVANCED MICRO DEVICES INC      $-135,145
     Put1,294,900-618,600$190,881
     Call378,100-153,700$55,736
TESLA INC      $-299,886
     Put1,593,400-89,700$395,928
     Call372,200-196,200$92,484
     TSLA14,321+11,394$3,558
BROADCOM INC      $-325,638
     Put341,900+41,200$381,646
     Call47,300-27,500$52,799
     AVGO2,875+1,682$3,209
MICROSOFT CORP      $-518,236
     Put2,206,800+44,700$829,845
     Call827,400-149,100$311,135
     MSFT1,261-2,156$474
APPLE INC 62,552 +2,908,308 $-527,657
     Put3,687,200-460,700$709,897
     Call884,000-387,000$170,197
     AAPL62,552+31,408$12,043
ACTIVISION BLIZZARD INC $0 (exited)
     Put0-65,000$0
     ATVI0-24,756$0
BANCO BRADESCO S A $0 (exited)
     Put0-700,000$0
     BBD0-107,769$0
ISHARES INC $0 (exited)
     Put0-450,000$0
     Call0-290,000$0
     EWZ0-8,485$0
HOME DEPOT INC $0 (exited)
     Put0-5,900$0
     Call0-1,000$0
     HD0-709$0
ITAU UNIBANCO HLDG S A $0 (exited)
     Put0-100,000$0
     ITUB0-26,600$0
LYFT INC $0 (exited)
     Put0-15,000$0
MCDONALDS CORP $0 (exited)
     Call0-49,500$0
     MCD0-12,826$0
     Put0-12,500$0
NOKIA CORP $0 (exited)
     Call0-90,100$0
ISHARES TR $0 (exited)
     Call0-1,081,200$0
     Put0-480,800$0

See Summary: Capital Markets Trading UK LLP Top Holdings
See Details: Top 10 Stocks Held By Capital Markets Trading UK LLP

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FXI +680,886+$16,361
SA +484,900+$5,882
EMGF -257,500-$9,002
SGEN -106,200-$24,292
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SGOV -600,400-$15,928
MCD -49,826-$13,126
NOK -90,100-$337
LYFT +15,000+$158
ITUB +73,400+$398
HD +4,191+$1,267
BBD +592,231+$1,688
ATVI +40,244+$3,768
EWZ +151,515+$4,648
AAPL +2,845,756+$487,222
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
NIO +2,949,705+$26,732
C +2,544,776+$143,654
VALE +1,657,111+$28,702
PLTR +1,598,662+$26,396
JD +796,263+$22,960
AMD +433,050+$3,646
TSM +311,836+$26,291
SQ +289,205+$26,907
PBR +275,411+$3,308
SPCE +232,000+$390
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BAC -1,610,326-$50,570
AAL -1,038,906-$18,999
INTC -1,033,990-$47,606
LI -689,357-$24,896
SOFI -361,486-$3,339
WFC -347,947-$9,514
TEVA -323,567-$3,376
SNAP -251,724+$10,405
GDX -231,321-$7,618
Capital Markets Trading UK LLP Info
Size ($ 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
CMT Global Holdings LLC

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

All Stocks Held By Capital Markets Trading UK LLP | www.HoldingsChannel.com

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