Capital Markets Trading UK

Capital Markets Trading UK as of June 30, 2022

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 214 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Put Put Option 14.3 $653M 970k 673.42
Microsoft Corp Put Put Option 6.2 $284M 1.1M 256.83
Tesla Call Call Option 5.6 $256M 381k 673.42
Microsoft Corp Call Call Option 5.6 $256M 995k 256.83
Apple Put Put Option 5.1 $232M 1.7M 136.72
Intel Corp Call Call Option 3.3 $152M 4.1M 37.41
Apple Call Call Option 2.7 $122M 892k 136.72
Broadcom Put Put Option 2.1 $94M 194k 485.81
Qualcomm Put Put Option 2.0 $92M 717k 127.74
Intel Corp Put Put Option 1.9 $87M 2.3M 37.41
Micron Technology Put Put Option 1.7 $76M 1.4M 55.28
Twitter Put Put Option 1.6 $72M 1.9M 37.39
Taiwan Semiconductor Mfg Put Put Option 1.4 $63M 768k 81.75
Qualcomm Call Call Option 1.3 $61M 475k 127.74
Twitter Call Call Option 1.3 $60M 1.6M 37.39
Broadcom Call Call Option 1.2 $57M 117k 485.81
Vaneck Etf Trust Put Put Option 1.2 $57M 917k 61.81
Taiwan Semiconductor Mfg Call Call Option 1.2 $55M 671k 81.75
Amazon Put Put Option 1.2 $54M 509k 106.21
Petroleo Brasileiro Sa Petro Put Put Option 1.0 $44M 3.8M 11.68
Advanced Micro Devices Put Put Option 0.9 $40M 528k 76.47
American Airls Group Put Put Option 0.9 $40M 3.1M 12.68
United Airls Hldgs Put Put Option 0.8 $37M 1.0M 35.42
Airbnb Call Call Option 0.8 $37M 413k 89.08
Amazon Call Call Option 0.8 $36M 338k 106.21
Wells Fargo Put Put Option 0.8 $35M 890k 39.17
General Mtrs Put Put Option 0.8 $35M 1.1M 31.76
Vaneck Etf Trust Call Call Option 0.8 $35M 562k 61.81
Advanced Micro Devices Call Call Option 0.7 $34M 445k 76.47
Airbnb Put Put Option 0.7 $33M 366k 89.08
Vale S A Put Put Option 0.7 $32M 2.2M 14.63
Exxon Mobil Corp Call Call Option 0.7 $32M 369k 85.64
Snap Call Call Option 0.7 $30M 2.3M 13.13
Block Put Put Option 0.6 $30M 481k 61.46
Ford Mtr Co Del Call Call Option 0.6 $29M 2.6M 11.13
Micron Technology Call Call Option 0.6 $28M 512k 55.28
Citigroup Call Call Option 0.6 $28M 597k 45.99
Palantir Technologies Call Call Option 0.6 $27M 2.9M 9.07
Newmont Corp Put Put Option 0.6 $26M 443k 59.67
Netflix Put Put Option 0.5 $25M 141k 174.87
Newmont Corp Call Call Option 0.5 $24M 403k 59.67
Carnival Corp Put Put Option 0.5 $24M 2.8M 8.65
Cisco Sys Put Put Option 0.5 $23M 544k 42.64
Exxon Mobil Corp Put Put Option 0.5 $23M 269k 85.64
Morgan Stanley Put Put Option 0.5 $23M 300k 76.06
Block Call Call Option 0.5 $23M 366k 61.46
Chevron Corp Call Call Option 0.5 $22M 152k 144.78
Jpmorgan Chase & Co Call Call Option 0.5 $21M 186k 112.61
Alibaba Group Hldg Put Put Option 0.5 $21M 182k 113.68
Cisco Sys Call Call Option 0.4 $20M 466k 42.64
Nio Put Put Option 0.4 $20M 896k 21.72
Alibaba Group Hldg Call Call Option 0.4 $18M 160k 113.68
Netflix Call Call Option 0.4 $18M 100k 174.87
Boeing Put Put Option 0.4 $17M 127k 136.72
Mastercard Incorporated Call Call Option 0.4 $17M 55k 315.48
General Mtrs Call Call Option 0.4 $17M 538k 31.76
Jd.com Put Put Option 0.4 $17M 265k 64.22
Jd.com Call Call Option 0.4 $17M 264k 64.22
American Airls Group Call Call Option 0.4 $17M 1.3M 12.68
United Airls Hldgs Call Call Option 0.4 $16M 456k 35.42
Ishares Tr Call Call Option 0.4 $16M 260k 61.81
Nio Call Call Option 0.3 $16M 729k 21.72
Nvidia Corporation Put Put Option 0.3 $16M 104k 151.59
Carnival Corp Call Call Option 0.3 $15M 1.8M 8.65
Citigroup Put Put Option 0.3 $15M 316k 45.99
Bilibili Call Call Option 0.3 $14M 562k 25.60
Vale S A Call Call Option 0.3 $14M 982k 14.63
Petroleo Brasileiro Sa Petro Call Call Option 0.3 $14M 1.2M 11.68
Visa Call Call Option 0.3 $14M 70k 196.88
Snap Put Put Option 0.3 $14M 1.0M 13.13
Boeing Call Call Option 0.3 $13M 98k 136.72
Teva Pharmaceutical Inds Put Put Option 0.3 $13M 1.8M 7.52
General Motors Company (GM) 0.3 $13M 410k 31.76
Baidu Put Put Option 0.3 $12M 83k 148.73
Oracle Corp Put Put Option 0.3 $12M 173k 69.87
Ford Mtr Co Del Put Put Option 0.3 $12M 1.1M 11.13
Snowflake Call Call Option 0.3 $12M 83k 139.06
Barrick Gold Corp Call Call Option 0.3 $11M 646k 17.69
Delta Air Lines Inc Del Put Put Option 0.3 $11M 394k 28.97
Docusign Put Put Option 0.2 $10M 181k 57.33
Freeport-mcmoran Call Call Option 0.2 $10M 352k 29.26
Verizon Communications Call Call Option 0.2 $10M 201k 50.75
Jpmorgan Chase & Co Put Put Option 0.2 $10M 89k 112.61
Pinduoduo Put Put Option 0.2 $10M 162k 61.80
Nvidia Corporation Call Call Option 0.2 $10M 66k 151.59
Freeport-mcmoran Put Put Option 0.2 $9.7M 331k 29.26
Mastercard Incorporated Put Put Option 0.2 $9.6M 31k 315.48
Electronic Arts Call Call Option 0.2 $9.6M 79k 121.65
Twitter 0.2 $9.6M 256k 37.39
United States Stl Corp Put Put Option 0.2 $9.3M 521k 17.91
Mcdonalds Corp Call Call Option 0.2 $9.3M 38k 246.88
Delta Air Lines Inc Del Call Call Option 0.2 $9.2M 318k 28.97
Palantir Technologies Put Put Option 0.2 $8.8M 973k 9.07
Teva Pharmaceutical Inds Call Call Option 0.2 $8.7M 1.2M 7.52
Goldman Sachs Group Call Call Option 0.2 $8.6M 29k 297.03
Li Auto Call Call Option 0.2 $8.0M 210k 38.31
Nokia Corp Call Call Option 0.2 $8.0M 1.7M 4.61
Chevron Corp Put Put Option 0.2 $8.0M 55k 144.78
Wells Fargo Call Call Option 0.2 $7.2M 184k 39.17
Futu Hldgs Put Put Option 0.2 $7.0M 135k 52.21
United States Stl Corp Call Call Option 0.2 $7.0M 392k 17.91
Barrick Gold Corp Put Put Option 0.1 $6.5M 370k 17.69
Nokia Corp Put Put Option 0.1 $6.5M 1.4M 4.61
Oracle Corp Call Call Option 0.1 $6.4M 92k 69.87
Nike Put Put Option 0.1 $6.3M 62k 102.20
General Electric Com New (GE) 0.1 $6.2M 98k 63.67
BP Put Put Option 0.1 $6.2M 218k 28.35
Docusign Call Call Option 0.1 $6.1M 107k 57.33
Blackstone Put Put Option 0.1 $5.5M 61k 91.24
Visa Put Put Option 0.1 $5.5M 28k 196.91
Home Depot Call Call Option 0.1 $5.4M 20k 274.26
Bk Of America Corp Call Call Option 0.1 $5.4M 173k 31.13
Microsoft Corporation (MSFT) 0.1 $5.2M 20k 256.85
Gilead Sciences Call Call Option 0.1 $4.9M 79k 61.81
Goldman Sachs Group Put Put Option 0.1 $4.9M 16k 297.01
Snowflake Put Put Option 0.1 $4.7M 34k 139.06
Li Auto Put Put Option 0.1 $4.7M 122k 38.31
Nokia Corp Sponsored Adr (NOK) 0.1 $4.7M 1.0M 4.61
Digital World Acquisition Put Put Option 0.1 $4.6M 189k 24.16
Morgan Stanley Call Call Option 0.1 $4.5M 59k 76.07
Vale S A Sponsored Ads (VALE) 0.1 $4.4M 304k 14.63
BP Call Call Option 0.1 $4.4M 156k 28.35
Nike Call Call Option 0.1 $4.3M 42k 102.20
Nike CL B (NKE) 0.1 $3.9M 38k 102.19
Texas Instrs Put Put Option 0.1 $3.8M 25k 153.64
Norwegian Cruise Line Hldg L Put Put Option 0.1 $3.6M 325k 11.12
Amazon (AMZN) 0.1 $3.4M 32k 106.20
Bk Of America Corp Put Put Option 0.1 $3.3M 108k 31.13
International Business Machs Call Call Option 0.1 $3.0M 21k 141.18
Meta Platforms Call Call Option 0.1 $2.9M 18k 163.58
Futu Hldgs Call Call Option 0.1 $2.9M 55k 52.21
Hldgs (UAL) 0.1 $2.8M 80k 35.42
Ishares Put Put Option 0.1 $2.8M 50k 55.28
Adobe Systems Incorporated Put Put Option 0.1 $2.7M 7.5k 366.00
Bilibili Put Put Option 0.1 $2.7M 105k 25.60
Verizon Communications Put Put Option 0.1 $2.5M 50k 50.76
Tesla Motors (TSLA) 0.1 $2.5M 3.7k 673.37
Cleveland-cliffs Put Put Option 0.1 $2.4M 158k 15.37
Norwegian Cruise Line Hldg L Call Call Option 0.1 $2.3M 211k 11.12
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 21k 112.63
Pinduoduo Call Call Option 0.1 $2.3M 38k 61.81
Baidu Call Call Option 0.0 $2.2M 15k 148.73
Lam Research Corp Put Put Option 0.0 $2.1M 4.9k 426.12
Iqiyi Put Put Option 0.0 $2.1M 493k 4.20
Salesforce Put Put Option 0.0 $2.1M 13k 165.04
Applied Matls Call Call Option 0.0 $2.0M 23k 90.98
Broadcom (AVGO) 0.0 $1.7M 3.6k 485.94
At&t (T) 0.0 $1.7M 82k 20.96
Applied Matls Put Put Option 0.0 $1.7M 18k 90.98
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 56k 29.25
Tencent Music Entmt Group Call Call Option 0.0 $1.6M 322k 5.02
American Airls (AAL) 0.0 $1.6M 126k 12.68
Mastercard Incorporated Cl A (MA) 0.0 $1.6M 5.0k 315.39
American Intl Group Put Put Option 0.0 $1.5M 30k 51.13
Newmont Mining Corporation (NEM) 0.0 $1.5M 26k 59.68
Vipshop Holdings Call Call Option 0.0 $1.4M 140k 9.89
Home Depot Put Put Option 0.0 $1.4M 5.0k 274.20
Crowdstrike Hldgs Put Put Option 0.0 $1.3M 8.0k 168.50
Moderna Put Put Option 0.0 $1.3M 9.0k 142.89
Mcdonalds Corp Put Put Option 0.0 $1.2M 5.0k 246.80
Qualcomm (QCOM) 0.0 $1.2M 9.4k 127.73
Salesforce Call Call Option 0.0 $1.2M 7.2k 165.00
Cleveland-cliffs (CLF) 0.0 $1.1M 75k 15.37
Intel Corporation (INTC) 0.0 $1.1M 30k 37.40
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 3.1k 366.10
Tal Education Group Call Call Option 0.0 $1.1M 228k 4.87
Chevron Corporation (CVX) 0.0 $1.1M 7.6k 144.82
Gilead Sciences Put Put Option 0.0 $1.1M 18k 61.82
Lam Research Corp Call Call Option 0.0 $1.1M 2.5k 426.00
Booking Holdings Call Call Option 0.0 $1.0M 600.00 1748.33
Booking Holdings Put Put Option 0.0 $1.0M 600.00 1748.33
Crowdstrike Hldgs Call Call Option 0.0 $1.0M 6.0k 168.50
Cleveland-cliffs Call Call Option 0.0 $931k 61k 15.36
Texas Instrs Call Call Option 0.0 $922k 6.0k 153.67
Meta Platforms Put Put Option 0.0 $900k 5.5k 163.64
Lam Research Corporation (LRCX) 0.0 $859k 2.0k 426.09
Tencent Music Entmt Group Put Put Option 0.0 $831k 166k 5.02
Virgin Galactic Holdings Call Call Option 0.0 $768k 128k 6.02
Spdr S&p 500 Etf Tr Put Put Option 0.0 $734k 146k 5.02
Sofi Technologies Put Put Option 0.0 $685k 130k 5.27
Sea Call Call Option 0.0 $669k 10k 66.90
Texas Instruments Incorporated (TXN) 0.0 $649k 4.2k 153.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $638k 23k 27.36
salesforce (CRM) 0.0 $636k 3.9k 165.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $616k 82k 7.53
Moderna Call Call Option 0.0 $571k 4.0k 142.75
Barrick Gold Corp (GOLD) 0.0 $559k 32k 17.68
Applied Materials (AMAT) 0.0 $556k 6.1k 91.01
Iqiyi Sponsored Ads (IQ) 0.0 $549k 131k 4.20
NVIDIA Corporation (NVDA) 0.0 $547k 3.6k 151.48
American Intl Group Com New (AIG) 0.0 $540k 11k 51.13
Vipshop Holdings Put Put Option 0.0 $494k 50k 9.90
Iqiyi Call Call Option 0.0 $483k 115k 4.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $442k 5.4k 81.70
Booking Holdings (BKNG) 0.0 $408k 233.00 1751.07
Micron Technology (MU) 0.0 $387k 7.0k 55.30
Snap Cl A (SNAP) 0.0 $385k 29k 13.13
Blackstone Group Inc Com Cl A (BX) 0.0 $360k 3.9k 91.28
Virgin Galactic Holdings Put Put Option 0.0 $331k 55k 6.02
Nio Spon Ads (NIO) 0.0 $330k 15k 21.69
Advanced Micro Devices (AMD) 0.0 $322k 4.2k 76.39
Sofi Technologies Call Call Option 0.0 $303k 58k 5.27
Airbnb Com Cl A (ABNB) 0.0 $297k 3.3k 89.19
Tal Education Group Put Put Option 0.0 $292k 60k 4.87
Citigroup Com New (C) 0.0 $288k 6.3k 46.07
Pinduoduo Sponsored Ads (PDD) 0.0 $282k 4.6k 61.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $275k 21k 13.41
Digital World Acquisition Class A Com (DJT) 0.0 $253k 11k 24.15
Tencent Music Entmt Group Spon Ads (TME) 0.0 $249k 50k 5.01
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $193k 20k 9.87
Carnival Corp Common Stock (CCL) 0.0 $163k 19k 8.64
Spdr S&p 500 Etf Tr Call Call Option 0.0 $156k 31k 5.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $133k 11k 11.72
Tal Education Group Sponsored Ads (TAL) 0.0 $105k 22k 4.87