Capital Markets Trading UK

Capital Markets Trading UK as of March 31, 2021

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 203 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Put Put Option 49.4 $3.1B 4.6M 667.93
Tesla Call Call Option 3.0 $187M 281k 667.93
American Airls Group Put Put Option 2.5 $160M 6.7M 23.90
Advanced Micro Devices Put Put Option 2.1 $129M 1.6M 78.50
Amazon Put Put Option 1.8 $113M 36k 3094.09
Microsoft Corp Call Call Option 1.7 $108M 458k 235.77
Square Put Put Option 1.6 $102M 448k 227.05
Nio Put Put Option 1.4 $86M 2.2M 38.98
Square Call Call Option 1.4 $85M 375k 227.05
Facebook Put Put Option 1.4 $85M 289k 294.53
Snap Put Put Option 1.1 $68M 1.3M 52.29
American Airls Group Call Call Option 1.0 $61M 2.6M 23.90
Alibaba Group Hldg Put Put Option 0.8 $52M 228k 226.73
Intel Corp Put Put Option 0.8 $51M 803k 64.00
Snap Call Call Option 0.8 $50M 961k 52.29
Broadcom Put Put Option 0.8 $50M 108k 463.66
Delta Air Lines Inc Del Put Put Option 0.7 $46M 949k 48.28
United Airls Hldgs Put Put Option 0.7 $45M 788k 57.54
United Airls Hldgs Call Call Option 0.7 $45M 784k 57.54
General Mtrs Call Call Option 0.7 $45M 780k 57.46
Ishares Tr Call Call Option 0.7 $44M 500k 87.18
Microsoft Corp Put Put Option 0.7 $43M 184k 235.77
Facebook Call Call Option 0.7 $42M 143k 294.53
Intel Corp Call Call Option 0.7 $42M 653k 64.00
Alibaba Group Hldg Call Call Option 0.6 $38M 169k 226.73
Wells Fargo Put Put Option 0.5 $33M 848k 39.07
Advanced Micro Devices Call Call Option 0.5 $33M 417k 78.50
Twitter Put Put Option 0.5 $30M 476k 63.63
Apple Put Put Option 0.5 $30M 248k 122.15
Amazon Call Call Option 0.5 $29M 9.5k 3094.11
Jd.com Put Put Option 0.5 $29M 345k 84.33
Broadcom Call Call Option 0.4 $28M 61k 463.66
Carnival Corp Put Put Option 0.4 $28M 1.1M 26.54
Vale S A Put Put Option 0.4 $28M 1.6M 17.38
Spdr S&p 500 Etf Tr Put Put Option 0.4 $28M 123k 227.05
Nvidia Corporation Put Put Option 0.4 $27M 51k 533.93
Delta Air Lines Inc Del Call Call Option 0.4 $26M 537k 48.28
Micron Technology Put Put Option 0.4 $26M 292k 88.21
Spdr S&p 500 Etf Tr Call Call Option 0.4 $25M 110k 227.05
Iqiyi Put Put Option 0.4 $25M 1.5M 16.62
Bk Of America Corp Put Put Option 0.4 $24M 608k 38.69
Palantir Technologies Put Put Option 0.4 $23M 992k 23.29
Barrick Gold Corp Put Put Option 0.4 $23M 1.2M 19.80
Wells Fargo Call Call Option 0.4 $23M 585k 39.07
General Electric Put Put Option 0.4 $23M 1.7M 13.13
At&t Call Call Option 0.3 $21M 691k 30.27
Twitter Call Call Option 0.3 $21M 325k 63.63
General Electric Call Call Option 0.3 $20M 1.5M 13.13
Jpmorgan Chase & Co Put Put Option 0.3 $20M 129k 152.23
Exxon Mobil Corp Call Call Option 0.3 $20M 350k 55.83
Airbnb Put Put Option 0.3 $20M 104k 187.94
Baidu Put Put Option 0.3 $19M 87k 217.55
Ford Mtr Co Del Put Put Option 0.3 $19M 1.5M 12.25
Nio Call Call Option 0.3 $18M 467k 38.98
General Mtrs Put Put Option 0.3 $17M 301k 57.46
Palantir Technologies Call Call Option 0.3 $17M 741k 23.29
United States Stl Corp Put Put Option 0.3 $17M 649k 26.17
Vale S A Call Call Option 0.3 $17M 953k 17.38
Citigroup Put Put Option 0.3 $17M 228k 72.75
Nokia Corp Call Call Option 0.3 $16M 4.1M 3.96
Ford Mtr Co Del Call Call Option 0.3 $16M 1.3M 12.25
Select Sector Spdr Tr Put Put Option 0.3 $16M 103k 152.23
Netflix Put Put Option 0.2 $16M 30k 521.65
Carnival Corp Call Call Option 0.2 $15M 556k 26.54
Qualcomm Put Put Option 0.2 $15M 111k 132.59
Jpmorgan Chase & Co Call Call Option 0.2 $13M 87k 152.23
Apple Call Call Option 0.2 $13M 103k 122.15
Exxon Mobil Corp Put Put Option 0.2 $12M 219k 55.83
Baidu Call Call Option 0.2 $12M 55k 217.54
Chevron Corp Call Call Option 0.2 $12M 111k 104.79
Vaneck Vectors Etf Tr Put Put Option 0.2 $12M 876k 13.13
Gilead Sciences Put Put Option 0.2 $11M 175k 64.63
Newmont Corp Put Put Option 0.2 $11M 187k 60.27
Nokia Corp Put Put Option 0.2 $11M 2.8M 3.96
Micron Technology Call Call Option 0.2 $11M 126k 88.21
United States Stl Corp Call Call Option 0.2 $11M 421k 26.17
At&t Put Put Option 0.2 $11M 353k 30.27
Netflix Call Call Option 0.2 $11M 20k 521.64
Nokia Corp Sponsored Adr (NOK) 0.2 $10M 2.5M 3.96
Jd.com Call Call Option 0.2 $10M 119k 84.33
Airbnb Call Call Option 0.2 $9.9M 53k 187.93
Freeport-mcmoran Call Call Option 0.1 $8.0M 243k 32.93
Cisco Sys Call Call Option 0.1 $7.9M 153k 51.71
Boeing Call Call Option 0.1 $7.7M 30k 254.74
Abbvie Call Call Option 0.1 $7.6M 70k 108.22
Visa Put Put Option 0.1 $7.2M 34k 211.73
Mastercard Incorporated Put Put Option 0.1 $7.2M 20k 356.04
Morgan Stanley Put Put Option 0.1 $6.7M 87k 77.66
Gilead Sciences Call Call Option 0.1 $6.7M 104k 64.63
Cisco Sys Put Put Option 0.1 $6.4M 124k 51.71
International Business Machs Put Put Option 0.1 $6.4M 48k 133.27
Vaneck Vectors Etf Tr Call Call Option 0.1 $6.3M 478k 13.13
Visa Call Call Option 0.1 $6.2M 30k 211.73
General Electric Company 0.1 $6.1M 461k 13.13
International Business Machs Call Call Option 0.1 $5.7M 43k 133.27
Ford Motor Company (F) 0.1 $5.6M 456k 12.25
Goldman Sachs Group Put Put Option 0.1 $5.4M 17k 326.99
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.4M 112k 48.28
Roku Put Put Option 0.1 $5.4M 17k 325.76
Ark Etf Tr Call Call Option 0.1 $5.4M 45k 119.96
Adobe Systems Incorporated Put Put Option 0.1 $5.4M 11k 475.40
Qualcomm Call Call Option 0.1 $5.2M 39k 132.59
Nvidia Corporation Call Call Option 0.1 $5.1M 9.6k 533.96
Boeing Put Put Option 0.1 $5.1M 20k 254.70
Caterpillar Put Put Option 0.1 $4.8M 21k 231.88
Barrick Gold Corp Call Call Option 0.1 $4.8M 241k 19.80
Newmont Corp Call Call Option 0.1 $4.7M 78k 60.27
Pfizer Put Put Option 0.1 $4.6M 128k 36.23
Alphabet Put Put Option 0.1 $4.1M 2.0k 2062.50
General Motors Company (GM) 0.1 $4.1M 71k 57.47
Pfizer Call Call Option 0.1 $4.0M 110k 36.23
Iqiyi Call Call Option 0.1 $4.0M 239k 16.62
Teva Pharmaceutical Inds Put Put Option 0.1 $3.9M 338k 11.54
Freeport-mcmoran Put Put Option 0.1 $3.8M 117k 32.93
Banco Bradesco S A Put Put Option 0.1 $3.7M 791k 4.70
Oracle Corp Call Call Option 0.1 $3.7M 53k 70.17
Pinduoduo Put Put Option 0.1 $3.7M 28k 133.89
Shopify Put Put Option 0.1 $3.5M 3.2k 1106.56
American Intl Group Put Put Option 0.1 $3.5M 75k 46.21
Chevron Corp Put Put Option 0.1 $3.4M 32k 104.78
Applied Matls Put Put Option 0.1 $3.3M 25k 133.60
Mastercard Incorporated Call Call Option 0.1 $3.3M 9.2k 356.09
Gilead Sciences (GILD) 0.1 $3.2M 50k 64.63
Teva Pharmaceutical Inds Call Call Option 0.1 $3.2M 279k 11.54
Petroleo Brasileiro Sa Petro Put Put Option 0.1 $3.2M 378k 8.48
Citigroup Call Call Option 0.0 $3.1M 43k 72.75
Nio Spon Ads (NIO) 0.0 $3.1M 79k 38.98
Walmart Call Call Option 0.0 $3.1M 23k 135.82
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0M 260k 11.54
Goldman Sachs Group Call Call Option 0.0 $2.9M 9.0k 327.00
Petroleo Brasileiro Sa Petro Call Call Option 0.0 $2.7M 318k 8.48
Iqiyi Sponsored Ads (IQ) 0.0 $2.6M 156k 16.62
Newmont Mining Corporation (NEM) 0.0 $2.5M 42k 60.28
Roku Call Call Option 0.0 $2.4M 7.4k 325.81
United Sts Oil Put Put Option 0.0 $2.3M 58k 40.52
Hldgs (UAL) 0.0 $2.3M 40k 57.54
Abbvie Put Put Option 0.0 $2.2M 21k 108.24
Abbvie (ABBV) 0.0 $2.2M 20k 108.21
BP Put Put Option 0.0 $2.2M 89k 24.35
Bilibili Call Call Option 0.0 $2.1M 20k 107.05
Alphabet Call Call Option 0.0 $2.1M 1.0k 2063.00
Tilray Put Put Option 0.0 $2.0M 88k 22.73
Bk Of America Corp Call Call Option 0.0 $2.0M 51k 38.70
At&t (T) 0.0 $1.8M 60k 30.27
BP Sponsored Adr (BP) 0.0 $1.6M 68k 24.34
Citigroup Com New (C) 0.0 $1.6M 22k 72.76
Bristol-myers Squibb Call Call Option 0.0 $1.6M 25k 63.13
Itau Unibanco Hldg S A Put Put Option 0.0 $1.6M 315k 4.96
Shopify Cl A (SHOP) 0.0 $1.5M 1.4k 1106.41
Wells Fargo & Company (WFC) 0.0 $1.5M 38k 39.08
Gsx Techedu Call Call Option 0.0 $1.4M 42k 33.88
Snowflake Put Put Option 0.0 $1.4M 6.1k 229.34
Boeing Company (BA) 0.0 $1.4M 5.4k 254.79
Caterpillar Call Call Option 0.0 $1.4M 5.9k 231.86
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 50k 26.53
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.2M 265k 4.70
Morgan Stanley Call Call Option 0.0 $1.2M 16k 77.69
BP Call Call Option 0.0 $1.2M 50k 24.36
Nike CL B (NKE) 0.0 $1.2M 8.9k 132.87
Mcdonalds Corp Put Put Option 0.0 $1.1M 5.0k 224.20
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 5.0k 217.47
Netflix (NFLX) 0.0 $1.1M 2.1k 521.84
JPMorgan Chase & Co. (JPM) 0.0 $1.0M 6.6k 152.26
Nike Put Put Option 0.0 $997k 7.5k 132.93
Mastercard Incorporated Cl A (MA) 0.0 $987k 2.8k 355.93
Tilray Call Call Option 0.0 $982k 43k 22.73
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $982k 30k 32.49
Gsx Techedu Put Put Option 0.0 $932k 28k 33.89
Freeport-mcmoran CL B (FCX) 0.0 $906k 28k 32.92
Vale S A Sponsored Ads (VALE) 0.0 $897k 52k 17.39
Verizon Communications Put Put Option 0.0 $826k 14k 58.17
Barrick Gold Corp (GOLD) 0.0 $823k 42k 19.79
Bristol-myers Squibb Put Put Option 0.0 $789k 13k 63.12
Ypf Sociedad Anonima Put Put Option 0.0 $760k 185k 4.11
Verizon Communications Call Call Option 0.0 $669k 12k 58.17
Verizon Communications (VZ) 0.0 $661k 11k 58.14
Discovery Call Call Option 0.0 $652k 15k 43.47
American Intl Group Call Call Option 0.0 $605k 13k 46.18
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $593k 120k 4.96
Square Cl A (SQ) 0.0 $581k 2.6k 226.95
Nike Call Call Option 0.0 $558k 4.2k 132.86
Ark Etf Tr Put Put Option 0.0 $552k 4.6k 120.00
United Sts Oil Call Call Option 0.0 $551k 14k 40.51
Macys Put Put Option 0.0 $544k 34k 16.19
Bilibili Put Put Option 0.0 $535k 5.0k 107.00
Adobe Systems Incorporated Call Call Option 0.0 $523k 1.1k 475.45
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $499k 122k 4.11
Goldman Sachs (GS) 0.0 $473k 1.4k 327.11
United Sts Oil Units (USO) 0.0 $458k 11k 40.57
Etsy Put Put Option 0.0 $424k 2.1k 201.90
NVIDIA Corporation (NVDA) 0.0 $400k 749.00 534.05
Oracle Corp Put Put Option 0.0 $379k 5.4k 70.19
Ishares Tr China Lg-cap Etf (FXI) 0.0 $357k 7.6k 46.70
Snowflake Cl A (SNOW) 0.0 $344k 1.5k 229.49
Adobe Systems Incorporated (ADBE) 0.0 $343k 721.00 475.73
Tilray Com Cl 2 (TLRY) 0.0 $318k 14k 22.71
Bristol Myers Squibb (BMY) 0.0 $292k 4.6k 63.20
Pinduoduo Sponsored Ads (PDD) 0.0 $280k 2.1k 133.91
Itau Unibanco Hldg S A Call Call Option 0.0 $248k 50k 4.96
Ypf Sociedad Anonima Call Call Option 0.0 $247k 60k 4.12
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $241k 7.1k 34.02
Bilibili Spons Ads Rep Z (BILI) 0.0 $202k 1.9k 106.88
Ishares Tr Put Put Option 0.0 $137k 10k 13.17