Capital Markets Trading UK

Capital Markets Trading UK as of June 30, 2021

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 193 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Put Put Option 32.0 $2.0B 2.9M 679.70
Qualcomm Put Put Option 3.2 $196M 1.4M 142.93
Amazon Put Put Option 2.9 $180M 52k 3440.15
Facebook Put Put Option 2.8 $174M 501k 347.71
Advanced Micro Devices Put Put Option 2.6 $159M 1.7M 93.93
Tesla Call Call Option 2.4 $150M 220k 679.70
Nio Put Put Option 2.4 $146M 2.7M 53.20
Snap Put Put Option 2.1 $130M 1.9M 68.14
American Airls Group Put Put Option 2.1 $127M 6.0M 21.21
Microsoft Corp Call Call Option 2.0 $125M 463k 270.90
Square Call Call Option 1.9 $114M 466k 243.80
Square Put Put Option 1.7 $106M 434k 243.80
Broadcom Put Put Option 1.5 $90M 189k 476.84
Palantir Technologies Call Call Option 1.4 $86M 3.3M 26.36
Jd.com Call Call Option 1.4 $85M 1.1M 79.81
Microsoft Corp Put Put Option 1.3 $79M 291k 270.90
Alibaba Group Hldg Put Put Option 1.1 $70M 310k 226.78
Facebook Call Call Option 1.1 $69M 198k 347.71
General Mtrs Call Call Option 1.1 $68M 1.1M 59.17
Intel Corp Call Call Option 1.0 $62M 1.1M 56.14
Qualcomm Call Call Option 1.0 $60M 422k 142.93
Nio Call Call Option 1.0 $60M 1.1M 53.20
Snap Call Call Option 1.0 $60M 873k 68.14
Ishares Tr Call Call Option 0.9 $57M 650k 88.04
United Airls Hldgs Put Put Option 0.9 $57M 1.1M 52.29
Palantir Technologies Put Put Option 0.9 $56M 2.1M 26.36
Amazon Call Call Option 0.9 $54M 16k 3440.19
Ford Mtr Co Del Call Call Option 0.8 $50M 3.4M 14.86
United Airls Hldgs Call Call Option 0.8 $50M 946k 52.29
Alibaba Group Hldg Call Call Option 0.7 $44M 195k 226.78
Intel Corp Put Put Option 0.7 $41M 735k 56.14
American Airls Group Call Call Option 0.7 $40M 1.9M 21.21
Delta Air Lines Inc Del Put Put Option 0.6 $39M 899k 43.26
Wells Fargo Put Put Option 0.6 $39M 855k 45.29
Nokia Corp Call Call Option 0.6 $35M 6.6M 5.33
Petroleo Brasileiro Sa Petro Put Put Option 0.5 $33M 2.7M 12.23
Micron Technology Put Put Option 0.5 $33M 382k 84.98
Advanced Micro Devices Call Call Option 0.5 $31M 330k 93.93
Apple Put Put Option 0.5 $31M 226k 136.96
Jpmorgan Chase & Co Put Put Option 0.5 $31M 197k 155.54
Jd.com Put Put Option 0.5 $29M 365k 79.81
Carnival Corp Put Put Option 0.4 $26M 1.0M 26.36
Airbnb Put Put Option 0.4 $26M 167k 153.14
Delta Air Lines Inc Del Call Call Option 0.4 $25M 576k 43.26
General Mtrs Put Put Option 0.4 $25M 420k 59.17
Iqiyi Put Put Option 0.4 $25M 1.6M 15.58
General Electric Put Put Option 0.4 $24M 1.8M 13.46
Twitter Put Put Option 0.4 $24M 352k 68.81
Wells Fargo & Company (WFC) 0.4 $22M 475k 45.29
Boeing Call Call Option 0.3 $21M 88k 239.56
Baidu Call Call Option 0.3 $21M 103k 203.90
United States Stl Corp Put Put Option 0.3 $21M 869k 24.00
Broadcom Call Call Option 0.3 $20M 42k 476.85
Spdr S&p 500 Etf Tr Put Put Option 0.3 $20M 81k 243.80
Taiwan Semiconductor Mfg Put Put Option 0.3 $19M 158k 120.16
Vale S A Put Put Option 0.3 $19M 823k 22.81
Nokia Corp Put Put Option 0.3 $18M 3.3M 5.33
Barrick Gold Corp Call Call Option 0.3 $17M 841k 20.68
Abbvie Call Call Option 0.3 $17M 153k 112.64
Freeport-mcmoran Call Call Option 0.3 $16M 440k 37.11
Baidu Put Put Option 0.3 $16M 80k 203.90
Iqiyi Call Call Option 0.3 $16M 1.0M 15.58
United States Stl Corp Call Call Option 0.3 $16M 664k 24.00
General Electric Call Call Option 0.3 $16M 1.2M 13.46
Jpmorgan Chase & Co Call Call Option 0.3 $15M 99k 155.54
Taiwan Semiconductor Mfg Call Call Option 0.2 $14M 119k 120.16
Freeport-mcmoran Put Put Option 0.2 $14M 383k 37.11
Mastercard Incorporated Call Call Option 0.2 $14M 39k 365.09
Goldman Sachs Group Call Call Option 0.2 $13M 35k 379.54
Carnival Corp Call Call Option 0.2 $13M 493k 26.36
Exxon Mobil Corp Call Call Option 0.2 $13M 202k 63.08
Ford Mtr Co Del Put Put Option 0.2 $13M 838k 14.86
Petroleo Brasileiro Sa Petro Call Call Option 0.2 $12M 992k 12.23
Gilead Sciences Put Put Option 0.2 $12M 171k 68.86
Newmont Corp Call Call Option 0.2 $11M 179k 63.38
Spdr S&p 500 Etf Tr Call Call Option 0.2 $11M 45k 243.80
Netflix Put Put Option 0.2 $11M 20k 528.20
American Airls (AAL) 0.2 $11M 494k 21.21
Goldman Sachs Group Put Put Option 0.2 $10M 26k 379.54
Boeing Put Put Option 0.2 $9.8M 41k 239.56
Newmont Corp Put Put Option 0.2 $9.6M 151k 63.38
Nvidia Corporation Put Put Option 0.1 $9.2M 12k 800.09
At&t Call Call Option 0.1 $9.0M 312k 28.78
Chevron Corp Call Call Option 0.1 $8.8M 84k 104.74
Citigroup Put Put Option 0.1 $8.4M 119k 70.75
Visa Call Call Option 0.1 $8.2M 35k 233.83
Bristol-myers Squibb Call Call Option 0.1 $8.1M 121k 66.82
Barrick Gold Corp Put Put Option 0.1 $8.1M 391k 20.68
Vale S A Call Call Option 0.1 $7.8M 340k 22.81
Vaneck Vectors Etf Tr Put Put Option 0.1 $7.7M 570k 13.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $7.6M 769k 9.90
Bk Of America Corp Call Call Option 0.1 $7.5M 183k 41.23
Teva Pharmaceutical Inds Put Put Option 0.1 $7.2M 731k 9.90
Visa Put Put Option 0.1 $7.0M 30k 233.83
Cisco Sys Put Put Option 0.1 $6.9M 131k 53.00
Verizon Communications Call Call Option 0.1 $6.5M 115k 56.03
Exxon Mobil Corp Put Put Option 0.1 $6.4M 102k 63.08
Netflix Call Call Option 0.1 $6.3M 12k 528.25
Bk Of America Corp Put Put Option 0.1 $6.2M 150k 41.23
Morgan Stanley Put Put Option 0.1 $6.2M 67k 91.69
Viacomcbs Call Call Option 0.1 $6.1M 136k 45.20
Gilead Sciences Call Call Option 0.1 $5.9M 86k 68.86
Vaneck Vectors Etf Tr Call Call Option 0.1 $5.9M 439k 13.46
BP Call Call Option 0.1 $5.8M 221k 26.42
International Business Machs Put Put Option 0.1 $5.5M 38k 146.60
Shopify Put Put Option 0.1 $5.4M 3.7k 1461.08
Gilead Sciences (GILD) 0.1 $5.3M 77k 68.86
Cisco Sys Call Call Option 0.1 $5.3M 100k 53.00
Roku Put Put Option 0.1 $5.2M 11k 459.29
Oracle Corp Call Call Option 0.1 $5.0M 64k 77.84
Citigroup Call Call Option 0.1 $5.0M 71k 70.75
Nio Spon Ads (NIO) 0.1 $4.9M 92k 53.20
Airbnb Call Call Option 0.1 $4.8M 31k 153.15
Mastercard Incorporated Put Put Option 0.1 $4.7M 13k 365.08
Ark Etf Tr Call Call Option 0.1 $4.6M 35k 130.79
Nokia Corp Sponsored Adr (NOK) 0.1 $4.3M 811k 5.33
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $4.3M 126k 33.98
Apple Call Call Option 0.1 $4.2M 31k 136.95
Tencent Music Entmt Group Call Call Option 0.1 $3.9M 253k 15.48
Pfizer Put Put Option 0.1 $3.8M 98k 39.16
Ford Motor Company (F) 0.1 $3.7M 249k 14.86
American Intl Group Put Put Option 0.1 $3.7M 77k 47.59
Pfizer Call Call Option 0.1 $3.3M 85k 39.17
Teva Pharmaceutical Inds Call Call Option 0.1 $3.3M 332k 9.90
Docusign Put Put Option 0.1 $3.3M 12k 279.57
Ark Etf Tr Put Put Option 0.1 $3.2M 25k 130.78
Boeing Company (BA) 0.1 $3.2M 13k 239.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.1M 71k 43.26
Goldman Sachs (GS) 0.0 $3.0M 7.8k 379.59
Roku Call Call Option 0.0 $2.9M 6.4k 459.22
Chevron Corp Put Put Option 0.0 $2.9M 28k 104.73
Disney Walt Call Call Option 0.0 $2.8M 16k 175.76
Etsy Put Put Option 0.0 $2.6M 13k 205.84
Newmont Mining Corporation (NEM) 0.0 $2.5M 40k 63.38
Morgan Stanley Com New (MS) 0.0 $2.4M 27k 91.69
Abbvie (ABBV) 0.0 $2.4M 21k 112.63
Cisco Systems (CSCO) 0.0 $2.3M 44k 53.01
Disney Walt Put Put Option 0.0 $2.2M 13k 175.78
Tal Education Group Put Put Option 0.0 $2.1M 85k 25.24
Netflix (NFLX) 0.0 $2.1M 3.9k 528.20
At&t Put Put Option 0.0 $2.0M 68k 28.78
Wells Fargo Call Call Option 0.0 $2.0M 43k 45.30
Tencent Music Entmt Group Put Put Option 0.0 $1.9M 125k 15.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.9M 155k 12.23
Mastercard Incorporated Cl A (MA) 0.0 $1.8M 5.0k 365.04
Adobe Systems Incorporated Put Put Option 0.0 $1.8M 3.0k 585.67
Itau Unibanco Hldg S A Put Put Option 0.0 $1.7M 290k 6.01
Twitter Call Call Option 0.0 $1.7M 25k 68.80
Lululemon Athletica Put Put Option 0.0 $1.7M 4.7k 364.89
Micron Technology Call Call Option 0.0 $1.7M 20k 85.00
At&t (T) 0.0 $1.7M 58k 28.78
Gaotu Techedu Call Call Option 0.0 $1.6M 111k 14.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6M 61k 26.36
Tilray Put Put Option 0.0 $1.6M 88k 18.08
Pinterest Call Call Option 0.0 $1.6M 20k 78.95
International Business Machs Call Call Option 0.0 $1.5M 10k 146.60
Viacomcbs CL B (PARA) 0.0 $1.5M 32k 45.20
Tal Education Group Call Call Option 0.0 $1.4M 55k 25.24
Morgan Stanley Call Call Option 0.0 $1.3M 15k 91.71
Banco Bradesco S A Put Put Option 0.0 $1.3M 245k 5.13
Viacomcbs Put Put Option 0.0 $1.2M 28k 45.20
Tilray Call Call Option 0.0 $1.2M 68k 18.08
Itau Unibanco Hldg S A Call Call Option 0.0 $1.2M 202k 6.01
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 7.6k 155.51
General Motors Company (GM) 0.0 $925k 16k 59.18
Macys Call Call Option 0.0 $865k 46k 18.97
Ypf Sociedad Anonima Put Put Option 0.0 $796k 170k 4.68
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $796k 133k 6.01
BP Sponsored Adr (BP) 0.0 $795k 30k 26.43
Pinterest Put Put Option 0.0 $790k 10k 79.00
Shopify Call Call Option 0.0 $730k 500.00 1460.00
Verizon Communications Put Put Option 0.0 $728k 13k 56.00
Vipshop Holdings Put Put Option 0.0 $703k 35k 20.09
Docusign Call Call Option 0.0 $699k 2.5k 279.60
Bristol-myers Squibb Put Put Option 0.0 $668k 10k 66.80
Macys Put Put Option 0.0 $648k 34k 18.95
BP Put Put Option 0.0 $605k 23k 26.42
Oracle Corp Put Put Option 0.0 $584k 7.5k 77.87
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $534k 114k 4.68
American Intl Group Call Call Option 0.0 $528k 11k 47.57
United States Steel Corporation (X) 0.0 $491k 21k 23.99
Adobe Systems Incorporated (ADBE) 0.0 $490k 836.00 586.12
Amazon (AMZN) 0.0 $382k 111.00 3441.44
United Sts Oil Put Put Option 0.0 $362k 20k 18.10
Lululemon Athletica (LULU) 0.0 $338k 925.00 365.41
Etsy (ETSY) 0.0 $320k 1.6k 205.92
Cleveland-cliffs Put Put Option 0.0 $302k 14k 21.57
NVIDIA Corporation (NVDA) 0.0 $296k 370.00 800.00
Pfizer (PFE) 0.0 $278k 7.1k 39.20
Verizon Communications (VZ) 0.0 $269k 4.8k 56.01
Facebook Cl A (META) 0.0 $235k 676.00 347.63
Ypf Sociedad Anonima Call Call Option 0.0 $234k 50k 4.68
Tal Education Group Sponsored Ads (TAL) 0.0 $202k 8.0k 25.25