Capital Markets Trading UK

Capital Markets Trading UK as of Dec. 31, 2022

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 237 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Put Option 13.1 $589M 4.5M 129.93
Microsoft Corp Put Put Option 9.7 $437M 1.8M 239.82
Microsoft Corp Call Call Option 3.6 $161M 672k 239.82
Tesla Put Put Option 3.5 $156M 1.3M 123.18
Ishares Tr Call Call Option 3.3 $147M 1.7M 85.85
Vaneck Etf Trust Call Call Option 2.8 $127M 1.5M 85.85
Vaneck Etf Trust Put Put Option 2.3 $105M 1.2M 85.85
Select Sector Spdr Tr Put Put Option 2.2 $101M 750k 134.10
Micron Technology Put Put Option 1.8 $82M 1.6M 49.98
Intel Corp Call Call Option 1.7 $76M 2.9M 26.43
Broadcom Call Call Option 1.7 $76M 136k 559.13
Tesla Call Call Option 1.7 $75M 609k 123.18
Advanced Micro Devices Put Put Option 1.6 $71M 1.1M 64.77
Qualcomm Put Put Option 1.5 $68M 618k 109.94
Netflix Put Put Option 1.5 $67M 229k 294.88
Qualcomm Call Call Option 1.4 $62M 561k 109.94
Taiwan Semiconductor Mfg Call Call Option 1.2 $53M 714k 74.49
Broadcom Put Put Option 1.1 $52M 92k 559.13
Airbnb Put Put Option 1.1 $47M 555k 85.50
Petroleo Brasileiro Sa Petro Put Put Option 1.0 $47M 4.4M 10.65
Taiwan Semiconductor Mfg Put Put Option 1.0 $45M 608k 74.49
Ishares Tr Put Put Option 1.0 $45M 527k 85.85
Ford Mtr Co Del Call Call Option 1.0 $45M 3.9M 11.63
Oracle Corp Call Call Option 1.0 $44M 541k 81.74
Cisco Sys Put Put Option 1.0 $43M 909k 47.64
Jd.com Call Call Option 0.9 $42M 752k 56.13
Jpmorgan Chase & Co Call Call Option 0.9 $40M 295k 134.10
American Airls Group Put Put Option 0.9 $39M 3.1M 12.72
Snap Call Call Option 0.9 $39M 4.4M 8.95
Apple Call Call Option 0.8 $38M 293k 129.93
Micron Technology Call Call Option 0.8 $36M 721k 49.98
Airbnb Call Call Option 0.8 $36M 415k 85.50
Cisco Sys Call Call Option 0.8 $35M 737k 47.64
Alphabet Call Call Option 0.7 $31M 349k 88.23
Carnival Corp Put Put Option 0.7 $30M 3.7M 8.06
Mastercard Incorporated Call Call Option 0.6 $29M 84k 347.73
United Airls Hldgs Put Put Option 0.6 $29M 768k 37.70
Alphabet Put Put Option 0.6 $28M 315k 88.23
Chevron Corp Put Put Option 0.6 $27M 153k 179.49
Carnival Corp Call Call Option 0.6 $26M 3.2M 8.06
Bank America Corp Put Put Option 0.6 $26M 779k 33.12
Advanced Micro Devices Call Call Option 0.6 $25M 389k 64.77
Boeing Put Put Option 0.6 $25M 130k 190.49
Wells Fargo Put Put Option 0.5 $24M 590k 41.29
Exxon Mobil Corp Put Put Option 0.5 $24M 218k 110.30
Intel Corp Put Put Option 0.5 $23M 886k 26.43
Amazon Put Put Option 0.5 $22M 261k 84.00
General Mtrs Put Put Option 0.5 $22M 651k 33.64
Vale S A Call Call Option 0.5 $22M 1.3M 16.97
Block Put Put Option 0.5 $21M 335k 62.84
United Airls Hldgs Call Call Option 0.5 $20M 538k 37.70
Vale S A Put Put Option 0.5 $20M 1.2M 16.97
Oracle Corp Put Put Option 0.4 $20M 244k 81.74
Petroleo Brasileiro Sa Petro Call Call Option 0.4 $20M 1.9M 10.65
General Mtrs Call Call Option 0.4 $19M 559k 33.64
Verizon Communications Call Call Option 0.4 $19M 471k 39.40
Jd.com Put Put Option 0.4 $18M 325k 56.13
Meta Platforms Call Call Option 0.4 $18M 149k 120.34
Meta Platforms Put Put Option 0.4 $18M 147k 120.34
Exxon Mobil Corp Call Call Option 0.4 $18M 159k 110.30
Ford Mtr Co Del Put Put Option 0.4 $17M 1.5M 11.63
Nvidia Corporation Put Put Option 0.4 $17M 116k 146.14
Netflix Call Call Option 0.4 $17M 57k 294.89
Freeport-mcmoran Put Put Option 0.4 $17M 434k 38.00
Newmont Corp Put Put Option 0.4 $16M 334k 47.20
Bilibili Call Call Option 0.3 $16M 665k 23.69
Boeing Call Call Option 0.3 $16M 82k 190.49
Activision Blizzard Put Put Option 0.3 $14M 187k 76.55
Nvidia Corporation Call Call Option 0.3 $14M 96k 146.14
Wells Fargo Call Call Option 0.3 $14M 329k 41.29
Block Call Call Option 0.3 $13M 204k 62.84
Alibaba Group Hldg Call Call Option 0.3 $13M 143k 88.09
Morgan Stanley Put Put Option 0.3 $13M 147k 85.02
Adobe Systems Incorporated Call Call Option 0.3 $12M 36k 336.54
Palantir Technologies Call Call Option 0.3 $12M 1.9M 6.42
Teva Pharmaceutical Inds Put Put Option 0.3 $12M 1.3M 9.12
Bank America Corp Call Call Option 0.3 $12M 358k 33.12
Verizon Communications Put Put Option 0.3 $12M 301k 39.40
Visa Call Call Option 0.3 $12M 57k 207.77
Jpmorgan Chase & Co Put Put Option 0.3 $12M 88k 134.10
Freeport-mcmoran Call Call Option 0.3 $12M 307k 38.00
Newmont Corp Call Call Option 0.3 $12M 246k 47.20
Goldman Sachs Group Put Put Option 0.3 $11M 33k 343.37
Mastercard Incorporated Put Put Option 0.2 $11M 32k 347.72
Pinduoduo Put Put Option 0.2 $11M 134k 81.55
Bilibili Put Put Option 0.2 $11M 446k 23.69
Delta Air Lines Inc Del Call Call Option 0.2 $11M 321k 32.86
American Airls Group Call Call Option 0.2 $11M 825k 12.72
Pinduoduo Call Call Option 0.2 $10M 126k 81.55
Chevron Corp Call Call Option 0.2 $10M 57k 179.49
United States Stl Corp Put Put Option 0.2 $10M 410k 25.05
Adobe Systems Incorporated Put Put Option 0.2 $10M 30k 336.54
Teva Pharmaceutical Inds Call Call Option 0.2 $9.8M 1.1M 9.12
Baidu Call Call Option 0.2 $9.7M 85k 114.38
Docusign Call Call Option 0.2 $8.9M 161k 55.37
Delta Air Lines Inc Del Put Put Option 0.2 $8.9M 270k 32.86
Ark Etf Tr Put Put Option 0.2 $8.6M 276k 31.24
Barrick Gold Corp Call Call Option 0.2 $8.6M 501k 17.18
Nio Call Call Option 0.2 $8.4M 865k 9.75
Ishares Put Put Option 0.2 $8.4M 300k 27.97
Iqiyi Put Put Option 0.2 $8.3M 1.6M 5.30
Goldman Sachs Group Call Call Option 0.2 $8.2M 24k 343.36
Electronic Arts Call Call Option 0.2 $8.0M 66k 122.17
Nokia Corp Call Call Option 0.2 $7.8M 1.7M 4.64
Amazon Call Call Option 0.2 $7.3M 87k 84.00
BP Call Call Option 0.2 $7.2M 207k 34.93
Barrick Gold Corp Put Put Option 0.2 $7.0M 410k 17.18
BP Put Put Option 0.2 $7.0M 201k 34.93
Visa Put Put Option 0.2 $7.0M 34k 207.77
United States Stl Corp Call Call Option 0.2 $7.0M 278k 25.05
Walmart Call Call Option 0.1 $6.1M 43k 141.79
Norwegian Cruise Line Hldg L Call Call Option 0.1 $5.8M 475k 12.24
Texas Instrs Put Put Option 0.1 $5.8M 35k 165.23
Ishares Call Call Option 0.1 $5.6M 200k 27.97
Alibaba Group Hldg Put Put Option 0.1 $5.3M 60k 88.08
Baidu Put Put Option 0.1 $5.1M 45k 114.38
Citigroup Put Put Option 0.1 $4.9M 108k 45.23
Snowflake Put Put Option 0.1 $4.9M 34k 143.53
Citigroup Call Call Option 0.1 $4.5M 100k 45.23
Spdr Gold Tr Put Put Option 0.1 $4.3M 50k 85.86
Spdr Gold Tr Call Call Option 0.1 $4.3M 50k 85.86
Mcdonalds Corp Call Call Option 0.1 $4.2M 16k 263.50
Uber Technologies Put Put Option 0.1 $4.0M 163k 24.73
Norwegian Cruise Line Hldg L Put Put Option 0.1 $4.0M 326k 12.24
Ark Etf Tr Call Call Option 0.1 $3.8M 123k 31.24
Palantir Technologies Put Put Option 0.1 $3.7M 580k 6.42
Sofi Technologies Call Call Option 0.1 $3.5M 766k 4.61
Snap Put Put Option 0.1 $3.4M 375k 8.95
Applied Matls Put Put Option 0.1 $3.3M 34k 97.38
At&t (T) 0.1 $3.2M 172k 18.41
Morgan Stanley Call Call Option 0.1 $3.1M 37k 85.01
American Intl Group Put Put Option 0.1 $3.1M 49k 63.23
Iqiyi Call Call Option 0.1 $2.6M 495k 5.30
International Business Machs Call Call Option 0.1 $2.6M 18k 140.88
Snowflake Call Call Option 0.1 $2.5M 18k 143.56
Exxon Mobil Corporation (XOM) 0.1 $2.4M 22k 110.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $2.4M 258k 9.12
Target Corp Put Put Option 0.0 $2.2M 15k 149.07
Nio Put Put Option 0.0 $2.2M 225k 9.75
Newmont Mining Corporation (NEM) 0.0 $2.2M 46k 47.21
International Business Machs Put Put Option 0.0 $2.1M 15k 140.87
Li Auto Call Call Option 0.0 $2.1M 103k 20.40
Simon Ppty Group Put Put Option 0.0 $2.1M 18k 117.49
Futu Hldgs Call Call Option 0.0 $2.0M 50k 40.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0M 27k 74.51
Roku Put Put Option 0.0 $2.0M 49k 40.71
Lam Research Corp Put Put Option 0.0 $2.0M 4.7k 420.21
Occidental Pete Corp Put Put Option 0.0 $1.9M 30k 63.00
Nike Call Call Option 0.0 $1.9M 16k 117.00
Activision Blizzard 0.0 $1.8M 24k 76.54
Vipshop Holdings Call Call Option 0.0 $1.8M 130k 13.64
Li Auto Put Put Option 0.0 $1.7M 85k 20.40
Blackstone Call Call Option 0.0 $1.6M 21k 74.21
Kraneshares Tr Call Call Option 0.0 $1.5M 50k 30.20
Tal Education Group Call Call Option 0.0 $1.5M 213k 7.05
Cleveland-cliffs Call Call Option 0.0 $1.4M 90k 16.11
Moderna Put Put Option 0.0 $1.4M 8.0k 179.62
Target Corp Call Call Option 0.0 $1.4M 9.5k 149.05
Cleveland-cliffs Put Put Option 0.0 $1.4M 88k 16.11
Morgan Stanley Com New (MS) 0.0 $1.4M 16k 85.01
American Intl Group Call Call Option 0.0 $1.4M 21k 63.22
Applied Matls Call Call Option 0.0 $1.3M 14k 97.41
Goldman Sachs (GS) 0.0 $1.3M 3.7k 343.38
Bed Bath & Beyond Call Call Option 0.0 $1.2M 496k 2.51
Texas Instrs Call Call Option 0.0 $1.2M 7.5k 165.20
Wells Fargo & Company (WFC) 0.0 $1.2M 28k 41.28
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 68k 16.97
Lam Research Corp Call Call Option 0.0 $1.1M 2.7k 420.37
Simon Ppty Group Call Call Option 0.0 $1.1M 9.5k 117.47
Occidental Pete Corp Call Call Option 0.0 $1.1M 18k 62.97
Hldgs (UAL) 0.0 $1.1M 29k 37.69
Citigroup Com New (C) 0.0 $991k 22k 45.23
Lululemon Athletica Call Call Option 0.0 $961k 3.0k 320.33
General Motors Company (GM) 0.0 $931k 28k 33.64
Etsy Put Put Option 0.0 $838k 7.0k 119.71
Chipotle Mexican Grill Put Put Option 0.0 $832k 600.00 1386.67
Virgin Galactic Holdings Put Put Option 0.0 $822k 236k 3.48
Nike Put Put Option 0.0 $819k 7.0k 117.00
Visa Com Cl A (V) 0.0 $754k 3.6k 207.71
Applied Materials (AMAT) 0.0 $739k 7.6k 97.43
Uber Technologies (UBER) 0.0 $728k 29k 24.73
Mastercard Incorporated Cl A (MA) 0.0 $722k 2.1k 347.62
Moderna Call Call Option 0.0 $718k 4.0k 179.50
Freeport-mcmoran CL B (FCX) 0.0 $704k 19k 37.99
Mcdonalds Corp Put Put Option 0.0 $659k 2.5k 263.60
Paypal Hldgs Put Put Option 0.0 $648k 9.1k 71.21
Lululemon Athletica Put Put Option 0.0 $641k 2.0k 320.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $637k 19k 32.87
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $635k 60k 10.65
Bed Bath & Beyond Put Put Option 0.0 $626k 249k 2.51
Apple (AAPL) 0.0 $621k 4.8k 129.97
Roku Call Call Option 0.0 $611k 15k 40.73
Alphabet Cap Stk Cl A (GOOGL) 0.0 $588k 6.7k 88.17
Blackstone Put Put Option 0.0 $556k 7.5k 74.13
Docusign Put Put Option 0.0 $554k 10k 55.40
Tencent Music Entmt Group Call Call Option 0.0 $546k 66k 8.29
Cleveland-cliffs (CLF) 0.0 $526k 33k 16.10
Ark Etf Tr Innovation Etf (ARKK) 0.0 $514k 17k 31.24
Roku Com Cl A (ROKU) 0.0 $491k 12k 40.73
Nio Spon Ads (NIO) 0.0 $480k 49k 9.76
Kraneshares Tr Put Put Option 0.0 $453k 15k 30.20
Ishares Tr China Lg-cap Etf (FXI) 0.0 $453k 16k 28.32
Nokia Corp Sponsored Adr (NOK) 0.0 $447k 96k 4.64
Tal Education Group Put Put Option 0.0 $441k 63k 7.06
Gilead Sciences Put Put Option 0.0 $429k 5.0k 85.80
Docusign (DOCU) 0.0 $420k 7.6k 55.34
Nokia Corp Put Put Option 0.0 $419k 90k 4.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $408k 43k 9.49
Barrick Gold Corp (GOLD) 0.0 $408k 24k 17.17
Qualcomm (QCOM) 0.0 $404k 3.7k 109.84
Uber Technologies Call Call Option 0.0 $403k 16k 24.72
Chipotle Mexican Grill (CMG) 0.0 $402k 290.00 1386.21
Target Corporation (TGT) 0.0 $399k 2.7k 148.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $397k 2.0k 203.07
Gilead Sciences Call Call Option 0.0 $395k 4.6k 85.87
Blackstone Group Inc Com Cl A (BX) 0.0 $381k 5.1k 74.14
Procter And Gamble Put Put Option 0.0 $379k 2.5k 151.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $374k 31k 12.23
Ishares Msci Brazil Etf (EWZ) 0.0 $357k 13k 28.01
Paypal Holdings (PYPL) 0.0 $338k 4.8k 71.14
Texas Instruments Incorporated (TXN) 0.0 $331k 2.0k 165.33
Carnival Corp Common Stock (CCL) 0.0 $319k 40k 8.05
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $313k 90k 3.48
Crowdstrike Hldgs Put Put Option 0.0 $305k 2.9k 105.17
Etsy Call Call Option 0.0 $299k 2.5k 119.60
Netflix (NFLX) 0.0 $290k 982.00 295.32
Chipotle Mexican Grill Call Call Option 0.0 $277k 200.00 1385.00
Vipshop Holdings Put Put Option 0.0 $273k 20k 13.65
Snap Cl A (SNAP) 0.0 $252k 28k 8.96
Tal Education Group Sponsored Ads (TAL) 0.0 $230k 33k 7.04
Procter And Gamble Call Call Option 0.0 $227k 1.5k 151.33
Lam Research Corporation (LRCX) 0.0 $224k 532.00 421.05
Booking Holdings (BKNG) 0.0 $218k 108.00 2018.52
Iqiyi Sponsored Ads (IQ) 0.0 $212k 40k 5.31
Palantir Technologies Cl A (PLTR) 0.0 $126k 20k 6.43
Bed Bath & Beyond 0.0 $119k 47k 2.52
Virgin Galactic Holdings Call Call Option 0.0 $91k 26k 3.47