Capital Markets Trading UK

Capital Markets Trading UK as of Sept. 30, 2021

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 233 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Put Put Option 35.1 $2.6B 3.4M 781.31
Tesla Call Call Option 5.1 $382M 489k 781.31
Microsoft Corp Call Call Option 4.5 $334M 1.2M 284.00
Amazon Put Put Option 2.8 $209M 63k 3301.12
Microsoft Corp Put Put Option 2.6 $192M 675k 284.00
Snap Put Put Option 2.0 $150M 2.1M 71.76
Square Put Put Option 1.7 $127M 537k 236.04
Advanced Micro Devices Put Put Option 1.6 $119M 1.2M 100.35
American Airls Group Put Put Option 1.5 $112M 5.3M 21.01
Square Call Call Option 1.5 $109M 462k 236.04
Taiwan Semiconductor Mfg Put Put Option 1.4 $101M 908k 111.62
Nio Put Put Option 1.3 $94M 2.7M 35.13
Intel Corp Put Put Option 1.3 $93M 1.7M 53.49
Qualcomm Put Put Option 1.2 $91M 703k 129.28
Broadcom Put Put Option 1.1 $81M 166k 489.48
Vaneck Etf Trust Put Put Option 1.0 $74M 1.0M 70.94
Palantir Technologies Call Call Option 1.0 $73M 3.0M 24.52
Snap Call Call Option 1.0 $73M 1.0M 71.76
Micron Technology Put Put Option 1.0 $73M 1.0M 71.64
United Airls Hldgs Put Put Option 1.0 $72M 1.5M 48.71
Intel Corp Call Call Option 1.0 $72M 1.3M 53.49
Ford Mtr Co Del Call Call Option 0.9 $67M 4.7M 14.30
Alibaba Group Hldg Put Put Option 0.9 $66M 445k 147.58
Airbnb Put Put Option 0.8 $63M 373k 168.07
United Airls Hldgs Call Call Option 0.8 $58M 1.2M 48.71
Jd.com Call Call Option 0.7 $55M 768k 71.62
Qualcomm Call Call Option 0.7 $55M 422k 129.28
Apple Put Put Option 0.7 $53M 368k 142.83
Palantir Technologies Put Put Option 0.7 $51M 2.1M 24.52
Broadcom Call Call Option 0.7 $51M 104k 489.48
Carnival Corp Put Put Option 0.7 $51M 2.0M 25.52
Amazon Call Call Option 0.7 $51M 15k 3301.11
American Airls Group Call Call Option 0.7 $49M 2.3M 21.01
Twitter Put Put Option 0.6 $47M 779k 60.07
Futu Hldgs Put Put Option 0.6 $44M 493k 89.42
General Mtrs Put Put Option 0.6 $44M 823k 52.93
Baidu Put Put Option 0.5 $41M 268k 151.92
Carnival Corp Call Call Option 0.5 $40M 1.6M 25.52
Petroleo Brasileiro Sa Petro Put Put Option 0.5 $38M 3.6M 10.38
Airbnb Call Call Option 0.5 $37M 218k 168.07
Delta Air Lines Inc Del Put Put Option 0.5 $37M 843k 43.36
Vaneck Etf Trust Call Call Option 0.5 $36M 503k 70.94
Nokia Corp Call Call Option 0.5 $35M 6.4M 5.42
General Mtrs Call Call Option 0.4 $33M 626k 52.93
Nio Call Call Option 0.4 $33M 933k 35.13
Alibaba Group Hldg Call Call Option 0.4 $33M 222k 147.58
Jd.com Put Put Option 0.4 $28M 390k 71.62
Jpmorgan Chase & Co Call Call Option 0.3 $26M 155k 165.95
Taiwan Semiconductor Mfg Call Call Option 0.3 $25M 226k 111.62
Delta Air Lines Inc Del Call Call Option 0.3 $24M 557k 43.36
Facebook Call Call Option 0.3 $24M 70k 339.62
Roku Put Put Option 0.3 $22M 74k 302.91
Microsoft Corporation (MSFT) 0.3 $22M 76k 283.99
Advanced Micro Devices Call Call Option 0.3 $21M 205k 100.35
Wells Fargo Put Put Option 0.3 $20M 431k 47.03
Freeport-mcmoran Put Put Option 0.3 $20M 607k 33.11
Netflix Put Put Option 0.3 $20M 33k 599.07
Bk Of America Corp Call Call Option 0.2 $18M 421k 43.07
Boeing Call Call Option 0.2 $18M 79k 225.37
Newmont Corp Call Call Option 0.2 $18M 332k 53.71
United States Stl Corp Put Put Option 0.2 $18M 813k 21.86
Jpmorgan Chase & Co Put Put Option 0.2 $18M 107k 165.95
Gilead Sciences Call Call Option 0.2 $17M 245k 70.94
Exxon Mobil Corp Call Call Option 0.2 $17M 279k 59.88
Abbvie Call Call Option 0.2 $17M 153k 108.84
Chevron Corp Call Call Option 0.2 $16M 159k 103.33
Vale S A Put Put Option 0.2 $16M 1.2M 13.97
Ford Mtr Co Del Put Put Option 0.2 $16M 1.1M 14.30
Boeing Put Put Option 0.2 $16M 71k 225.36
Nokia Corp Put Put Option 0.2 $16M 2.9M 5.42
Exxon Mobil Corp Put Put Option 0.2 $16M 265k 59.88
Barrick Gold Corp Call Call Option 0.2 $14M 817k 17.58
Chevron Corp Put Put Option 0.2 $14M 133k 103.33
Teva Pharmaceutical Inds Call Call Option 0.2 $14M 1.4M 9.97
Gilead Sciences Put Put Option 0.2 $13M 185k 70.94
Baidu Call Call Option 0.2 $13M 85k 151.92
Netflix Call Call Option 0.2 $13M 22k 599.07
Facebook Put Put Option 0.2 $13M 38k 339.60
United States Stl Corp Call Call Option 0.2 $12M 559k 21.86
Sea Put Put Option 0.2 $12M 38k 311.79
Micron Technology Call Call Option 0.2 $12M 163k 71.64
Apple Call Call Option 0.2 $12M 80k 142.84
Teva Pharmaceutical Inds Put Put Option 0.1 $11M 1.1M 9.97
Iqiyi Put Put Option 0.1 $11M 1.4M 7.73
Morgan Stanley Put Put Option 0.1 $10M 104k 99.55
Freeport-mcmoran Call Call Option 0.1 $10M 309k 33.11
Mastercard Incorporated Call Call Option 0.1 $10M 29k 353.18
Cisco Sys Call Call Option 0.1 $10M 182k 55.48
Bristol-myers Squibb Call Call Option 0.1 $9.7M 160k 60.62
Bk Of America Corp Put Put Option 0.1 $9.6M 223k 43.07
Nio Spon Ads (NIO) 0.1 $9.6M 272k 35.13
Citigroup Put Put Option 0.1 $9.4M 131k 71.53
Verizon Communications Call Call Option 0.1 $9.0M 165k 54.38
Spdr S&p 500 Etf Tr Call Call Option 0.1 $8.3M 35k 236.03
Petroleo Brasileiro Sa Petro Call Call Option 0.1 $8.1M 783k 10.38
Goldman Sachs Group Put Put Option 0.1 $8.1M 21k 384.88
Cisco Sys Put Put Option 0.1 $7.8M 141k 55.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $7.3M 736k 9.97
Twitter Call Call Option 0.1 $7.2M 120k 60.07
Spdr S&p 500 Etf Tr Put Put Option 0.1 $7.1M 30k 236.05
General Motors Company (GM) 0.1 $6.8M 129k 52.93
Visa Put Put Option 0.1 $6.8M 30k 226.67
Mastercard Incorporated Put Put Option 0.1 $6.4M 18k 353.17
Barrick Gold Corp Put Put Option 0.1 $6.3M 358k 17.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $6.2M 600k 10.38
At&t Call Call Option 0.1 $6.1M 222k 27.40
BP Call Call Option 0.1 $5.8M 215k 27.11
Abbvie Put Put Option 0.1 $5.8M 53k 108.85
Pinduoduo Call Call Option 0.1 $5.5M 62k 89.07
Zoom Video Communications In Put Put Option 0.1 $5.2M 20k 257.39
Oracle Corp Call Call Option 0.1 $5.0M 55k 91.25
Pfizer Call Call Option 0.1 $4.9M 113k 43.53
Iqiyi Call Call Option 0.1 $4.8M 625k 7.73
BP Put Put Option 0.1 $4.8M 175k 27.11
Shopify Put Put Option 0.1 $4.7M 3.5k 1346.57
Roku Call Call Option 0.1 $4.6M 15k 302.91
Vale S A Call Call Option 0.1 $4.3M 310k 13.97
Vipshop Holdings Call Call Option 0.1 $4.3M 392k 10.99
Nokia Corp Sponsored Adr (NOK) 0.1 $4.2M 784k 5.42
Norwegian Cruise Line Hldg L Put Put Option 0.1 $4.1M 150k 27.34
Uber Technologies Put Put Option 0.1 $4.0M 90k 44.52
Viacomcbs Call Call Option 0.1 $3.8M 96k 40.12
Advanced Micro Devices (AMD) 0.1 $3.8M 38k 100.34
Pfizer Put Put Option 0.1 $3.8M 87k 43.53
Goldman Sachs Group Call Call Option 0.1 $3.8M 9.8k 384.90
American Intl Group Put Put Option 0.1 $3.7M 67k 55.84
Citigroup Call Call Option 0.0 $3.7M 52k 71.53
Zoom Video Communications In Cl A (ZM) 0.0 $3.7M 14k 257.39
Abbvie (ABBV) 0.0 $3.7M 34k 108.85
General Electric Com New (GE) 0.0 $3.6M 34k 106.27
Qualcomm (QCOM) 0.0 $3.6M 28k 129.29
Micron Technology (MU) 0.0 $3.5M 49k 71.65
Newmont Corp Put Put Option 0.0 $3.4M 63k 53.71
Macys Call Call Option 0.0 $3.2M 130k 24.70
Cleveland-cliffs Put Put Option 0.0 $2.9M 145k 19.92
Lululemon Athletica Call Call Option 0.0 $2.9M 7.0k 410.29
Snap Cl A (SNAP) 0.0 $2.7M 38k 71.77
Shopify Cl A (SHOP) 0.0 $2.7M 2.0k 1346.52
Roku Com Cl A (ROKU) 0.0 $2.6M 8.6k 302.98
Ark Etf Tr Call Call Option 0.0 $2.5M 23k 109.74
Bristol-myers Squibb Put Put Option 0.0 $2.4M 40k 60.62
Mastercard Incorporated Cl A (MA) 0.0 $2.3M 6.4k 353.12
Vale S A Sponsored Ads (VALE) 0.0 $2.3M 161k 13.97
Pinduoduo Put Put Option 0.0 $2.2M 25k 89.08
Lululemon Athletica Put Put Option 0.0 $2.2M 5.4k 410.19
Pinterest Put Put Option 0.0 $2.2M 44k 50.37
Amazon (AMZN) 0.0 $2.2M 658.00 3300.91
Verizon Communications (VZ) 0.0 $2.1M 38k 54.38
Barrick Gold Corp (GOLD) 0.0 $2.0M 115k 17.58
Vipshop Holdings Put Put Option 0.0 $2.0M 180k 10.99
Disney Walt Put Put Option 0.0 $1.9M 11k 172.68
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 58k 33.12
Wells Fargo & Company (WFC) 0.0 $1.9M 40k 47.02
Morgan Stanley Com New (MS) 0.0 $1.9M 19k 99.53
At&t Put Put Option 0.0 $1.9M 68k 27.40
Bristol Myers Squibb (BMY) 0.0 $1.9M 31k 60.61
Nvidia Corporation Put Put Option 0.0 $1.8M 9.0k 205.22
Banco Bradesco S A Put Put Option 0.0 $1.7M 446k 3.84
Ark Etf Tr Put Put Option 0.0 $1.7M 15k 109.74
Pinterest Cl A (PINS) 0.0 $1.6M 33k 50.37
Ishares Put Put Option 0.0 $1.6M 50k 32.34
Coinbase Global Call Call Option 0.0 $1.6M 7.0k 225.29
Apple (AAPL) 0.0 $1.6M 11k 142.84
Gilead Sciences (GILD) 0.0 $1.6M 22k 70.92
Ford Motor Company (F) 0.0 $1.4M 101k 14.30
Iqiyi Sponsored Ads (IQ) 0.0 $1.4M 179k 7.73
Sea Sponsord Ads (SE) 0.0 $1.4M 4.4k 311.88
Tal Education Group Call Call Option 0.0 $1.3M 289k 4.41
Chevron Corporation (CVX) 0.0 $1.3M 12k 103.36
Verizon Communications Put Put Option 0.0 $1.3M 23k 54.39
Viacomcbs Put Put Option 0.0 $1.2M 30k 40.14
United States Steel Corporation 0.0 $1.1M 52k 21.85
New Oriental Ed & Technology Call Call Option 0.0 $1.1M 616k 1.85
Itau Unibanco Hldg S A Put Put Option 0.0 $1.1M 214k 5.29
Futu Hldgs Call Call Option 0.0 $1.1M 13k 89.44
Walt Disney Company (DIS) 0.0 $1.1M 6.4k 172.63
Tencent Music Entmt Group Call Call Option 0.0 $1.1M 156k 7.01
General Electric Call Call Option 0.0 $1.1M 10k 106.30
Uber Technologies Call Call Option 0.0 $1.1M 24k 44.51
Visa Com Cl A (V) 0.0 $996k 4.4k 226.78
Tencent Music Entmt Group Put Put Option 0.0 $985k 141k 7.01
Norwegian Cruise Line Hldg L Call Call Option 0.0 $957k 35k 27.34
Nvidia Corporation Call Call Option 0.0 $923k 4.5k 205.11
Disney Walt Call Call Option 0.0 $863k 5.0k 172.60
Oracle Corp Put Put Option 0.0 $858k 9.4k 91.28
Morgan Stanley Call Call Option 0.0 $856k 8.6k 99.53
Macys Put Put Option 0.0 $845k 34k 24.71
Tal Education Group Put Put Option 0.0 $838k 190k 4.41
Ishares Call Call Option 0.0 $808k 25k 32.32
Uber Technologies (UBER) 0.0 $785k 18k 44.53
Oracle Corporation (ORCL) 0.0 $733k 8.0k 91.25
Intel Corporation (INTC) 0.0 $698k 13k 53.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $687k 6.2k 111.67
Netflix (NFLX) 0.0 $667k 1.1k 598.74
At&t (T) 0.0 $661k 24k 27.41
Exxon Mobil Corporation (XOM) 0.0 $600k 10k 59.84
Visa Call Call Option 0.0 $567k 2.5k 226.80
BP Sponsored Adr (BP) 0.0 $559k 21k 27.10
Itau Unibanco Hldg S A Call Call Option 0.0 $529k 100k 5.29
Ishares Msci Brazil Etf (EWZ) 0.0 $525k 16k 32.34
Facebook Cl A (META) 0.0 $482k 1.4k 339.68
Wells Fargo Call Call Option 0.0 $466k 9.9k 47.07
Ypf Sociedad Anonima Put Put Option 0.0 $453k 100k 4.53
Viacomcbs CL B (PARA) 0.0 $452k 11k 40.15
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $441k 115k 3.84
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $425k 94k 4.52
New Oriental Ed & Technology Put Put Option 0.0 $394k 213k 1.85
Docusign Put Put Option 0.0 $385k 1.5k 256.67
Tal Education Group Sponsored Ads (TAL) 0.0 $378k 86k 4.41
NVIDIA Corporation (NVDA) 0.0 $362k 1.8k 205.10
Docusign (DOCU) 0.0 $336k 1.3k 256.49
Citigroup Com New (C) 0.0 $331k 4.6k 71.51
Tencent Music Entmt Group Spon Ads (TME) 0.0 $328k 47k 7.01
International Business Machs Put Put Option 0.0 $320k 2.3k 139.13
Coinbase Global Com Cl A (COIN) 0.0 $304k 1.4k 225.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $303k 11k 28.90
Xilinx Call Call Option 0.0 $299k 5.0k 59.80
New Oriental Ed & Technology Spon Adr 0.0 $235k 127k 1.85
Virgin Galactic Holdings Call Call Option 0.0 $226k 10k 22.60
Ypf Sociedad Anonima Call Call Option 0.0 $208k 46k 4.52
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $186k 35k 5.29
Cleveland-cliffs Call Call Option 0.0 $185k 9.3k 19.89
American Intl Group Call Call Option 0.0 $156k 2.8k 55.71
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $115k 11k 10.97
Virgin Galactic Holdings Put Put Option 0.0 $113k 5.0k 22.60
Pinterest Call Call Option 0.0 $45k 900.00 50.00
Xpeng Put Put Option 0.0 $24k 700.00 34.29
Lordstown Motors Corp Call Call Option 0.0 $22k 3.0k 7.33
Etsy Put Put Option 0.0 $0 0 0.00
Shopify Call Call Option 0.0 $0 0 0.00
Sea Call Call Option 0.0 $0 0 0.00
Zoom Video Communications In Call Call Option 0.0 $0 0 0.00
Lordstown Motors Corp Put Put Option 0.0 $0 0 0.00