Capital Markets Trading UK

Capital Markets Trading UK as of Dec. 31, 2020

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 206 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Put Put Option 60.6 $5.1B 7.2M 705.67
Tesla Call Call Option 3.2 $269M 381k 705.67
Nio Put Put Option 2.2 $181M 3.7M 48.74
Square Put Put Option 1.7 $145M 665k 217.64
Microsoft Corp Call Call Option 1.6 $134M 603k 222.42
Alibaba Group Hldg Put Put Option 1.3 $111M 476k 232.73
Advanced Micro Devices Put Put Option 1.3 $108M 1.2M 91.71
Amazon Put Put Option 1.3 $107M 33k 3256.94
American Airls Group Put Put Option 1.3 $106M 6.7M 15.77
Square Call Call Option 1.1 $94M 434k 217.64
Microsoft Corp Put Put Option 1.1 $92M 413k 222.42
Nvidia Corporation Put Put Option 1.0 $82M 158k 522.20
Snap Put Put Option 0.9 $78M 1.5M 50.07
Jd.com Put Put Option 0.9 $73M 825k 87.90
Apple Put Put Option 0.8 $65M 488k 132.69
Qualcomm Put Put Option 0.7 $62M 409k 152.34
Broadcom Put Put Option 0.7 $59M 134k 437.85
Alibaba Group Hldg Call Call Option 0.7 $56M 242k 232.73
Intel Corp Put Put Option 0.6 $54M 1.1M 49.82
Delta Air Lines Inc Del Put Put Option 0.6 $53M 1.3M 40.21
Micron Technology Put Put Option 0.6 $47M 627k 75.18
Intel Corp Call Call Option 0.5 $44M 875k 49.82
Snap Call Call Option 0.5 $39M 770k 50.07
Twitter Put Put Option 0.4 $35M 652k 54.15
Delta Air Lines Inc Del Call Call Option 0.4 $35M 877k 40.21
Carnival Corp Put Put Option 0.4 $33M 1.5M 21.66
Amazon Call Call Option 0.3 $29M 9.0k 3256.89
United Airls Hldgs Put Put Option 0.3 $27M 633k 43.25
Jd.com Call Call Option 0.3 $25M 284k 87.90
Jpmorgan Chase & Co Put Put Option 0.3 $25M 194k 127.07
Uber Technologies Put Put Option 0.3 $25M 484k 51.00
American Airls Group Call Call Option 0.3 $25M 1.6M 15.77
Jpmorgan Chase & Co Call Call Option 0.3 $23M 181k 127.07
Micron Technology Call Call Option 0.3 $23M 305k 75.18
Newmont Corp Put Put Option 0.3 $23M 376k 59.89
Netflix Put Put Option 0.2 $21M 38k 540.73
Wells Fargo Put Put Option 0.2 $21M 679k 30.18
Iqiyi Put Put Option 0.2 $20M 1.2M 17.48
Citigroup Put Put Option 0.2 $20M 327k 61.66
At&t Call Call Option 0.2 $20M 688k 28.76
Broadcom Call Call Option 0.2 $19M 44k 437.84
Applied Matls Put Put Option 0.2 $19M 220k 86.30
Exxon Mobil Corp Call Call Option 0.2 $19M 455k 41.22
Morgan Stanley Put Put Option 0.2 $18M 267k 68.53
Barrick Gold Corp Put Put Option 0.2 $18M 798k 22.78
Bk Of America Corp Put Put Option 0.2 $18M 578k 30.31
Gilead Sciences Put Put Option 0.2 $17M 300k 58.26
Advanced Micro Devices Call Call Option 0.2 $17M 185k 91.71
Nio Call Call Option 0.2 $17M 346k 48.74
United Airls Hldgs Call Call Option 0.2 $16M 366k 43.25
Chevron Corp Call Call Option 0.2 $16M 183k 84.45
Facebook Put Put Option 0.2 $15M 54k 273.15
Wells Fargo Call Call Option 0.2 $15M 487k 30.18
Qualcomm Call Call Option 0.2 $15M 96k 152.34
Chevron Corp Put Put Option 0.2 $14M 169k 84.45
Goldman Sachs Group Put Put Option 0.2 $14M 54k 263.72
Vale S A Put Put Option 0.2 $14M 819k 16.76
General Electric Put Put Option 0.2 $13M 1.2M 10.80
At&t Put Put Option 0.1 $13M 437k 28.76
United States Stl Corp Put Put Option 0.1 $12M 737k 16.77
Facebook Call Call Option 0.1 $12M 44k 273.17
Carnival Corp Call Call Option 0.1 $12M 550k 21.66
Petroleo Brasileiro Sa Petro Put Put Option 0.1 $12M 1.0M 11.23
Abbvie Call Call Option 0.1 $11M 105k 107.15
Twitter Call Call Option 0.1 $11M 203k 54.15
General Electric Call Call Option 0.1 $11M 1.0M 10.80
Boeing Call Call Option 0.1 $10M 47k 214.07
Nokia Corp Call Call Option 0.1 $9.8M 2.5M 3.90
Petroleo Brasileiro Sa Petro Call Call Option 0.1 $9.8M 872k 11.23
Spdr S&p 500 Etf Tr Call Call Option 0.1 $9.7M 44k 217.64
Exxon Mobil Corp Put Put Option 0.1 $9.4M 227k 41.22
Freeport-mcmoran Call Call Option 0.1 $9.0M 347k 26.02
Vale S A Call Call Option 0.1 $9.0M 535k 16.76
Bk Of America Corp Call Call Option 0.1 $8.8M 291k 30.31
Vaneck Vectors Etf Tr Put Put Option 0.1 $8.7M 802k 10.80
United States Stl Corp Call Call Option 0.1 $8.6M 516k 16.77
Citigroup Call Call Option 0.1 $8.2M 133k 61.66
Visa Put Put Option 0.1 $7.8M 36k 218.73
Newmont Corp Call Call Option 0.1 $7.6M 127k 59.89
Disney Walt Put Put Option 0.1 $7.4M 41k 181.17
Alphabet Put Put Option 0.1 $7.2M 4.1k 1752.68
Apple Call Call Option 0.1 $7.1M 54k 132.70
Barrick Gold Corp (GOLD) 0.1 $7.1M 313k 22.78
Palantir Technologies Put Put Option 0.1 $7.0M 298k 23.55
Cisco Sys Call Call Option 0.1 $7.0M 155k 44.75
International Business Machs Put Put Option 0.1 $6.7M 54k 125.89
Vaneck Vectors Etf Tr Call Call Option 0.1 $6.7M 618k 10.80
Ford Mtr Co Del Call Call Option 0.1 $6.7M 758k 8.79
Baidu Put Put Option 0.1 $6.4M 30k 216.23
Boeing Put Put Option 0.1 $6.4M 30k 214.07
International Business Machs Call Call Option 0.1 $6.3M 50k 125.88
Roku Put Put Option 0.1 $6.2M 19k 332.04
Citigroup Com New (C) 0.1 $6.2M 100k 61.66
Visa Call Call Option 0.1 $6.1M 28k 218.71
Walmart Put Put Option 0.1 $6.1M 42k 144.15
Mastercard Incorporated Put Put Option 0.1 $6.1M 17k 356.94
Iqiyi Call Call Option 0.1 $5.9M 340k 17.48
Freeport-mcmoran Put Put Option 0.1 $5.8M 223k 26.02
Disney Walt Call Call Option 0.1 $5.6M 31k 181.19
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $5.6M 154k 36.02
Nike Put Put Option 0.1 $5.5M 39k 141.48
Gilead Sciences Call Call Option 0.1 $5.3M 91k 58.26
American Intl Group Put Put Option 0.1 $5.1M 135k 37.86
Itau Unibanco Hldg S A Put Put Option 0.1 $5.0M 820k 6.09
Adobe Systems Incorporated Put Put Option 0.1 $4.8M 9.6k 500.10
Spdr S&p 500 Etf Tr Put Put Option 0.1 $4.7M 21k 217.62
Goldman Sachs Group Call Call Option 0.1 $4.6M 17k 263.70
Baidu Call Call Option 0.1 $4.5M 21k 216.24
Walmart Call Call Option 0.1 $4.4M 31k 144.16
Teva Pharmaceutical Inds Put Put Option 0.1 $4.3M 448k 9.65
Verizon Communications Put Put Option 0.1 $4.3M 73k 58.75
Abbvie Put Put Option 0.1 $4.2M 40k 107.15
At&t (T) 0.0 $4.0M 141k 28.76
Morgan Stanley Call Call Option 0.0 $4.0M 59k 68.52
Uber Technologies Call Call Option 0.0 $3.9M 77k 51.01
Banco Bradesco S A Put Put Option 0.0 $3.9M 736k 5.26
Shopify Put Put Option 0.0 $3.8M 3.4k 1132.06
Cisco Sys Put Put Option 0.0 $3.8M 86k 44.76
Home Depot Put Put Option 0.0 $3.7M 14k 265.60
Ishares Tr Put Put Option 0.0 $3.6M 119k 30.00
American Intl Group Call Call Option 0.0 $3.5M 93k 37.86
Itau Unibanco Hldg S A Call Call Option 0.0 $3.5M 568k 6.09
Nokia Corp Put Put Option 0.0 $3.4M 884k 3.90
Ford Mtr Co Del Put Put Option 0.0 $3.3M 377k 8.79
Pfizer Put Put Option 0.0 $3.3M 90k 36.81
Vale S A Sponsored Ads (VALE) 0.0 $3.0M 181k 16.76
Intel Corporation (INTC) 0.0 $2.9M 59k 49.82
BP Put Put Option 0.0 $2.8M 135k 20.52
Gilead Sciences (GILD) 0.0 $2.7M 47k 58.26
Verizon Communications Call Call Option 0.0 $2.7M 46k 58.74
Wynn Resorts Put Put Option 0.0 $2.7M 24k 112.83
BP Call Call Option 0.0 $2.5M 121k 20.52
Pfizer Call Call Option 0.0 $2.5M 67k 36.82
General Mtrs Call Call Option 0.0 $2.0M 49k 41.64
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.0M 387k 5.26
Airbnb Put Put Option 0.0 $2.0M 14k 146.81
Ishares Tr Call Call Option 0.0 $1.9M 12k 157.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8M 190k 9.65
Nvidia Corporation Call Call Option 0.0 $1.8M 3.5k 522.29
NVIDIA Corporation (NVDA) 0.0 $1.8M 3.5k 522.10
Nike CL B (NKE) 0.0 $1.8M 13k 141.50
Nio Spon Ads (NIO) 0.0 $1.8M 37k 48.74
Pinduoduo Put Put Option 0.0 $1.8M 10k 177.70
American Intl Group Com New (AIG) 0.0 $1.6M 43k 37.87
Nokia Corp Sponsored Adr (NOK) 0.0 $1.6M 408k 3.90
Netflix Call Call Option 0.0 $1.6M 2.9k 540.69
Newmont Mining Corporation (NEM) 0.0 $1.6M 26k 59.90
International Business Machines (IBM) 0.0 $1.5M 12k 125.86
Wynn Resorts Call Call Option 0.0 $1.5M 13k 112.82
Roku Call Call Option 0.0 $1.5M 4.4k 332.05
Barrick Gold Corp Call Call Option 0.0 $1.5M 64k 22.79
General Mtrs Put Put Option 0.0 $1.4M 34k 41.65
Alphabet Call Call Option 0.0 $1.4M 800.00 1752.50
Teva Pharmaceutical Inds Call Call Option 0.0 $1.4M 140k 9.65
Abbvie (ABBV) 0.0 $1.3M 12k 107.16
Baidu Spon Adr Rep A (BIDU) 0.0 $1.3M 5.9k 216.17
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 9.2k 127.03
Oracle Corp Call Call Option 0.0 $1.2M 18k 64.66
Norwegian Cruise Line Hldg L Call Call Option 0.0 $1.1M 45k 25.42
Nike Call Call Option 0.0 $1.1M 8.0k 141.50
Bank of America Corporation (BAC) 0.0 $1.1M 37k 30.31
Banco Bradesco S A Call Call Option 0.0 $1.1M 200k 5.26
Beyond Meat Call Call Option 0.0 $1.0M 4.8k 216.25
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 43k 23.55
United Sts Oil Units (USO) 0.0 $992k 30k 33.04
Adobe Systems Incorporated (ADBE) 0.0 $957k 1.9k 500.26
General Electric Company 0.0 $939k 87k 10.80
Broadcom (AVGO) 0.0 $937k 2.1k 437.65
Ypf Sociedad Anonima Put Put Option 0.0 $917k 195k 4.70
Chevron Corporation (CVX) 0.0 $884k 11k 84.49
Qualcomm (QCOM) 0.0 $881k 5.8k 152.26
Palantir Technologies Call Call Option 0.0 $829k 35k 23.55
Advanced Micro Devices (AMD) 0.0 $822k 9.0k 91.74
Home Depot Call Call Option 0.0 $797k 3.0k 265.67
Ford Motor Company (F) 0.0 $752k 86k 8.79
Facebook Cl A (META) 0.0 $735k 2.7k 273.23
Norwegian Cruise Line Hldg L Put Put Option 0.0 $712k 28k 25.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $699k 4.4k 157.75
Oracle Corp Put Put Option 0.0 $647k 10k 64.70
Macys Put Put Option 0.0 $635k 56k 11.26
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $628k 29k 21.66
Oracle Corporation (ORCL) 0.0 $617k 9.5k 64.71
Home Depot (HD) 0.0 $615k 2.3k 265.54
Walt Disney Company (DIS) 0.0 $600k 3.3k 181.32
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $537k 48k 11.23
Goldman Sachs (GS) 0.0 $512k 1.9k 263.92
Tilray Call Call Option 0.0 $500k 61k 8.26
Netflix (NFLX) 0.0 $487k 901.00 540.51
Applied Matls Call Call Option 0.0 $432k 5.0k 86.40
Cisco Systems (CSCO) 0.0 $387k 8.7k 44.70
Mastercard Incorporated Call Call Option 0.0 $357k 1.0k 357.00
Shopify Cl A (SHOP) 0.0 $320k 283.00 1130.74
Spdr Gold Tr Call Call Option 0.0 $300k 28k 10.79
Barclays Bank Ipth Sr B S&p 0.0 $285k 17k 16.81
Wynn Resorts (WYNN) 0.0 $284k 2.5k 112.79
Uber Technologies (UBER) 0.0 $255k 5.0k 51.00
Adobe Systems Incorporated Call Call Option 0.0 $250k 500.00 500.00
Ypf Sociedad Anonima Call Call Option 0.0 $250k 53k 4.70
Airbnb Com Cl A (ABNB) 0.0 $228k 1.6k 147.10
Macys Call Call Option 0.0 $143k 13k 11.26
Tilray Put Put Option 0.0 $116k 14k 8.29
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $113k 24k 4.71
Tilray Com Cl 2 (TLRY) 0.0 $101k 12k 8.24
Select Sector Spdr Tr Put Put Option 0.0 $14k 74k 0.19
Lyft Put Put Option 0.0 $11k 1.0k 11.00
Select Sector Spdr Tr Call Call Option 0.0 $2.0k 14k 0.15