Capital Markets Trading UK

Capital Markets Trading UK as of Dec. 31, 2021

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 187 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Put Put Option 37.6 $2.9B 2.8M 1056.78
Tesla Call Call Option 6.6 $511M 484k 1056.78
Microsoft Corp Call Call Option 5.0 $383M 1.1M 336.32
Microsoft Corp Put Put Option 2.8 $213M 634k 336.32
Qualcomm Put Put Option 2.6 $201M 1.1M 182.87
Amazon Put Put Option 2.4 $188M 56k 3334.33
Broadcom Put Put Option 1.6 $124M 186k 665.41
Intel Corp Put Put Option 1.5 $115M 2.2M 51.50
Snap Put Put Option 1.2 $95M 2.0M 47.03
Airbnb Put Put Option 1.2 $95M 569k 166.49
Block Put Put Option 1.2 $90M 557k 161.51
Micron Technology Put Put Option 1.2 $90M 963k 93.15
Taiwan Semiconductor Mfg Put Put Option 1.1 $85M 708k 120.31
Amazon Call Call Option 1.1 $84M 25k 3334.33
United Airls Hldgs Put Put Option 1.0 $77M 1.8M 43.78
Intel Corp Call Call Option 1.0 $74M 1.4M 51.50
Alibaba Group Hldg Put Put Option 0.9 $70M 588k 118.79
American Airls Group Put Put Option 0.9 $69M 3.8M 17.96
Ford Mtr Co Del Put Put Option 0.8 $65M 3.1M 20.77
Block Call Call Option 0.8 $64M 398k 161.51
Snap Call Call Option 0.8 $64M 1.4M 47.03
Apple Put Put Option 0.8 $63M 356k 177.57
Qualcomm Call Call Option 0.8 $63M 345k 182.87
Advanced Micro Devices Put Put Option 0.8 $63M 437k 143.90
Nio Put Put Option 0.8 $61M 1.9M 31.68
Ford Mtr Co Del Call Call Option 0.8 $59M 2.8M 20.77
Airbnb Call Call Option 0.7 $58M 347k 166.49
Baidu Put Put Option 0.7 $55M 371k 148.79
General Mtrs Put Put Option 0.7 $54M 917k 58.63
Palantir Technologies Call Call Option 0.7 $53M 2.9M 18.21
Vaneck Etf Trust Put Put Option 0.7 $52M 715k 72.61
Jd.com Put Put Option 0.6 $49M 705k 70.07
Carnival Corp Put Put Option 0.6 $45M 2.2M 20.12
Taiwan Semiconductor Mfg Call Call Option 0.6 $43M 361k 120.31
Palantir Technologies Put Put Option 0.5 $42M 2.3M 18.21
Alibaba Group Hldg Call Call Option 0.5 $39M 327k 118.79
Nokia Corp Call Call Option 0.5 $37M 5.9M 6.22
Micron Technology Call Call Option 0.5 $37M 395k 93.15
Nio Call Call Option 0.5 $37M 1.2M 31.68
Boeing Put Put Option 0.5 $37M 181k 201.32
Newmont Corp Call Call Option 0.4 $35M 560k 62.02
Carnival Corp Call Call Option 0.4 $35M 1.7M 20.12
General Mtrs Call Call Option 0.4 $33M 566k 58.63
Vale S A Put Put Option 0.4 $33M 2.4M 14.02
Twitter Put Put Option 0.4 $33M 761k 43.22
Broadcom Call Call Option 0.4 $33M 49k 665.41
Futu Hldgs Put Put Option 0.4 $30M 695k 43.30
Delta Air Lines Inc Del Put Put Option 0.4 $28M 727k 39.08
Wells Fargo Put Put Option 0.4 $27M 568k 47.98
Vaneck Etf Trust Call Call Option 0.3 $27M 369k 72.61
American Airls Group Call Call Option 0.3 $24M 1.3M 17.96
United Airls Hldgs Call Call Option 0.3 $23M 521k 43.78
Freeport-mcmoran Put Put Option 0.3 $22M 531k 41.73
Chevron Corp Put Put Option 0.3 $22M 183k 117.35
Jpmorgan Chase & Co Put Put Option 0.3 $21M 130k 158.35
Petroleo Brasileiro Sa Petro Put Put Option 0.3 $20M 1.8M 10.98
Jd.com Call Call Option 0.3 $20M 280k 70.07
Baidu Call Call Option 0.2 $18M 120k 148.79
Chevron Corp Call Call Option 0.2 $18M 150k 117.35
United States Stl Corp Put Put Option 0.2 $18M 735k 23.81
Jpmorgan Chase & Co Call Call Option 0.2 $17M 109k 158.35
Delta Air Lines Inc Del Call Call Option 0.2 $17M 434k 39.08
Netflix Put Put Option 0.2 $16M 27k 602.45
Exxon Mobil Corp Call Call Option 0.2 $16M 262k 61.19
Boeing Call Call Option 0.2 $16M 78k 201.31
United States Stl Corp Call Call Option 0.2 $16M 649k 23.81
Vale S A Call Call Option 0.2 $15M 1.1M 14.02
Freeport-mcmoran Call Call Option 0.2 $15M 355k 41.73
Nokia Corp Put Put Option 0.2 $15M 2.4M 6.22
Petroleo Brasileiro Sa Petro Call Call Option 0.2 $15M 1.3M 10.98
Teva Pharmaceutical Inds Put Put Option 0.2 $14M 1.7M 8.01
Bk Of America Corp Call Call Option 0.2 $13M 302k 44.49
General Motors Company (GM) 0.2 $13M 220k 58.63
Exxon Mobil Corp Put Put Option 0.2 $13M 208k 61.19
Teva Pharmaceutical Inds Call Call Option 0.2 $12M 1.5M 8.01
Mastercard Incorporated Put Put Option 0.1 $12M 32k 359.32
Newmont Corp Put Put Option 0.1 $11M 183k 62.02
Barrick Gold Corp Put Put Option 0.1 $11M 588k 19.00
Nike Call Call Option 0.1 $11M 65k 166.67
Apple Call Call Option 0.1 $11M 59k 177.57
Citigroup Put Put Option 0.1 $10M 172k 60.39
Barrick Gold Corp Call Call Option 0.1 $10M 543k 19.00
Gilead Sciences Put Put Option 0.1 $10M 140k 72.61
Advanced Micro Devices Call Call Option 0.1 $9.4M 66k 143.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $9.2M 1.1M 8.01
Cisco Sys Call Call Option 0.1 $9.1M 143k 63.37
Cisco Sys Put Put Option 0.1 $8.7M 138k 63.37
Nike Put Put Option 0.1 $8.2M 49k 166.67
Norwegian Cruise Line Hldg L Call Call Option 0.1 $7.8M 376k 20.74
BP Put Put Option 0.1 $7.6M 286k 26.63
Gilead Sciences Call Call Option 0.1 $7.6M 105k 72.61
Wells Fargo Call Call Option 0.1 $7.3M 153k 47.98
Roku Put Put Option 0.1 $7.3M 32k 228.19
Twitter Call Call Option 0.1 $6.8M 158k 43.22
Abbvie Call Call Option 0.1 $5.9M 44k 135.40
Bilibili Put Put Option 0.1 $5.9M 126k 46.40
Goldman Sachs Group Put Put Option 0.1 $5.8M 15k 382.57
General Electric Com New (GE) 0.1 $5.7M 60k 94.46
Cleveland-cliffs Put Put Option 0.1 $5.6M 258k 21.77
Visa Put Put Option 0.1 $5.2M 24k 216.72
Spdr S&p 500 Etf Tr Put Put Option 0.1 $4.8M 30k 161.50
BP Call Call Option 0.1 $4.8M 180k 26.63
Norwegian Cruise Line Hldg L Put Put Option 0.1 $4.7M 227k 20.74
At&t Call Call Option 0.1 $4.7M 191k 24.60
Netflix Call Call Option 0.1 $4.6M 7.6k 602.50
American Intl Group Put Put Option 0.1 $4.5M 80k 56.86
Palantir Technologies Cl A (PLTR) 0.1 $4.5M 247k 18.21
Visa Call Call Option 0.1 $4.4M 21k 216.73
Meta Platforms Put Put Option 0.1 $4.4M 13k 336.34
Verizon Communications Put Put Option 0.1 $4.3M 84k 51.96
Exxon Mobil Corporation (XOM) 0.1 $4.2M 69k 61.18
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.2M 107k 39.08
Cleveland-cliffs Call Call Option 0.1 $4.1M 187k 21.77
Roku Call Call Option 0.0 $3.9M 17k 228.22
Hldgs (UAL) 0.0 $3.6M 83k 43.78
Uber Technologies Put Put Option 0.0 $3.6M 85k 41.93
Shopify Put Put Option 0.0 $3.4M 2.5k 1377.20
Iqiyi Put Put Option 0.0 $3.3M 728k 4.56
Verizon Communications Call Call Option 0.0 $3.3M 64k 51.97
Vipshop Holdings Call Call Option 0.0 $3.3M 392k 8.40
Futu Hldgs Call Call Option 0.0 $3.3M 75k 43.29
Pfizer Call Call Option 0.0 $3.1M 52k 59.04
Bk Of America Corp Put Put Option 0.0 $3.0M 68k 44.49
Netflix (NFLX) 0.0 $3.0M 5.0k 602.52
Square Cl A (SQ) 0.0 $3.0M 19k 161.51
Goldman Sachs Group Call Call Option 0.0 $3.0M 7.8k 382.56
Vipshop Holdings Put Put Option 0.0 $2.9M 350k 8.40
Tencent Music Entmt Group Put Put Option 0.0 $2.7M 399k 6.85
Morgan Stanley Put Put Option 0.0 $2.6M 26k 98.15
Meta Platforms Call Call Option 0.0 $2.5M 7.5k 336.40
Citigroup Call Call Option 0.0 $2.5M 42k 60.38
Viacomcbs Call Call Option 0.0 $2.4M 80k 30.18
Oracle Corp Call Call Option 0.0 $2.4M 28k 87.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.3M 19k 120.30
At&t Put Put Option 0.0 $2.2M 90k 24.60
Snap Cl A (SNAP) 0.0 $1.9M 41k 47.04
Citigroup Com New (C) 0.0 $1.9M 31k 60.38
Iqiyi Call Call Option 0.0 $1.8M 387k 4.56
General Electric Put Put Option 0.0 $1.8M 19k 94.46
Mastercard Incorporated Call Call Option 0.0 $1.7M 4.8k 359.38
Morgan Stanley Call Call Option 0.0 $1.7M 17k 98.19
Virgin Galactic Holdings Call Call Option 0.0 $1.6M 121k 13.38
Pinterest Put Put Option 0.0 $1.6M 44k 36.34
New Oriental Ed & Technology Call Call Option 0.0 $1.6M 739k 2.10
Tencent Music Entmt Group Call Call Option 0.0 $1.5M 224k 6.85
Twitter 0.0 $1.5M 35k 43.21
Oracle Corp Put Put Option 0.0 $1.5M 18k 87.20
United States Steel Corporation (X) 0.0 $1.5M 64k 23.81
Mastercard Incorporated Cl A (MA) 0.0 $1.5M 4.2k 359.43
American Intl Group Call Call Option 0.0 $1.5M 26k 56.86
Pinterest Cl A (PINS) 0.0 $1.5M 40k 36.35
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 9.1k 158.40
Baidu Spon Adr Rep A (BIDU) 0.0 $1.4M 9.4k 148.81
Vale S A Sponsored Ads (VALE) 0.0 $1.4M 98k 14.02
Banco Bradesco S A Put Put Option 0.0 $1.4M 396k 3.42
Iqiyi Sponsored Ads (IQ) 0.0 $1.3M 292k 4.56
Shopify Cl A (SHOP) 0.0 $1.3M 954.00 1377.36
Virgin Galactic Holdings Put Put Option 0.0 $1.3M 95k 13.38
BP Sponsored Adr (BP) 0.0 $1.1M 42k 26.62
Coinbase Global Put Put Option 0.0 $1.0M 4.0k 252.25
Viacomcbs Put Put Option 0.0 $1.0M 33k 30.18
Broadcom (AVGO) 0.0 $958k 1.4k 665.28
Barrick Gold Corp (GOLD) 0.0 $909k 48k 19.01
Pfizer Put Put Option 0.0 $886k 15k 59.07
General Electric Call Call Option 0.0 $879k 9.3k 94.52
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $829k 99k 8.40
American Intl Group Com New (AIG) 0.0 $803k 14k 56.83
Tal Education Group Call Call Option 0.0 $798k 203k 3.93
Etsy Put Put Option 0.0 $766k 3.5k 218.86
Etsy (ETSY) 0.0 $734k 3.4k 218.91
Uber Technologies (UBER) 0.0 $728k 17k 41.93
Tal Education Group Put Put Option 0.0 $688k 175k 3.93
Facebook Cl A (META) 0.0 $663k 2.0k 336.38
Tal Education Group Sponsored Ads (TAL) 0.0 $570k 145k 3.93
Ark Etf Tr Put Put Option 0.0 $482k 5.1k 94.51
Gilead Sciences (GILD) 0.0 $401k 5.5k 72.67
Ypf Sociedad Anonima Put Put Option 0.0 $382k 100k 3.82
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $382k 100k 3.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $377k 18k 20.74
Bilibili Spons Ads Rep Z (BILI) 0.0 $344k 7.4k 46.43
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $305k 89k 3.42
Bilibili Call Call Option 0.0 $223k 4.8k 46.46
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $208k 16k 13.37
Itau Unibanco Hldg S A Put Put Option 0.0 $188k 50k 3.76
Tencent Music Entmt Group Spon Ads (TME) 0.0 $181k 26k 6.85
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $141k 38k 3.76
Ypf Sociedad Anonima Call Call Option 0.0 $99k 26k 3.81