Capital Markets Trading UK

Capital Markets Trading UK as of Sept. 30, 2022

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 229 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Put Put Option 14.9 $682M 2.6M 265.25
Apple Put Put Option 13.0 $596M 4.3M 138.20
Tesla Call Call Option 8.1 $370M 1.4M 265.25
Microsoft Corp Put Put Option 6.5 $299M 1.3M 232.90
Microsoft Corp Call Call Option 2.8 $128M 551k 232.90
Twitter Call Call Option 2.5 $113M 2.6M 43.84
Micron Technology Put Put Option 1.9 $86M 1.7M 50.10
Qualcomm Put Put Option 1.8 $81M 718k 112.98
Twitter Put Put Option 1.6 $76M 1.7M 43.84
Intel Corp Call Call Option 1.6 $74M 2.9M 25.77
Airbnb Call Call Option 1.6 $72M 689k 105.04
Vaneck Etf Trust Put Put Option 1.4 $66M 1.1M 61.69
Airbnb Put Put Option 1.4 $65M 622k 105.04
Petroleo Brasileiro Sa Petro Put Put Option 1.4 $64M 5.1M 12.34
Qualcomm Call Call Option 1.3 $60M 533k 112.98
Taiwan Semiconductor Mfg Put Put Option 1.1 $49M 720k 68.56
Broadcom Put Put Option 1.0 $48M 108k 444.01
Taiwan Semiconductor Mfg Call Call Option 0.9 $43M 630k 68.56
American Airls Group Put Put Option 0.9 $42M 3.5M 12.04
Apple Call Call Option 0.9 $40M 287k 138.20
Advanced Micro Devices Put Put Option 0.8 $39M 612k 63.36
Broadcom Call Call Option 0.8 $39M 87k 444.01
Jpmorgan Chase & Co Call Call Option 0.8 $37M 350k 104.50
Snap Call Call Option 0.7 $34M 3.4M 9.82
United Airls Hldgs Put Put Option 0.7 $33M 1.0M 32.53
Cisco Sys Put Put Option 0.7 $33M 813k 40.00
Ishares Tr Call Call Option 0.7 $32M 516k 61.69
Netflix Put Put Option 0.7 $31M 134k 235.44
Wells Fargo Put Put Option 0.6 $29M 731k 40.22
Micron Technology Call Call Option 0.6 $29M 587k 50.10
Block Call Call Option 0.6 $26M 475k 54.99
Vaneck Etf Trust Call Call Option 0.6 $26M 419k 61.69
Vale S A Put Put Option 0.6 $26M 1.9M 13.32
Advanced Micro Devices Call Call Option 0.5 $25M 398k 63.36
Jd.com Call Call Option 0.5 $24M 484k 50.30
Cisco Sys Call Call Option 0.5 $24M 598k 40.00
Exxon Mobil Corp Call Call Option 0.5 $24M 274k 87.31
Intel Corp Put Put Option 0.5 $24M 921k 25.77
Baidu Put Put Option 0.5 $24M 202k 117.49
Amazon Put Put Option 0.5 $24M 210k 113.00
Block Put Put Option 0.5 $23M 420k 54.99
Bk Of America Corp Put Put Option 0.5 $23M 754k 30.20
Jpmorgan Chase & Co Put Put Option 0.5 $22M 211k 104.50
Petroleo Brasileiro Sa Petro Call Call Option 0.5 $21M 1.7M 12.34
General Mtrs Call Call Option 0.4 $19M 602k 32.09
General Mtrs Put Put Option 0.4 $19M 601k 32.09
Mastercard Incorporated Call Call Option 0.4 $19M 67k 284.34
Chevron Corp Call Call Option 0.4 $18M 124k 143.67
Newmont Corp Put Put Option 0.4 $18M 418k 42.03
Exxon Mobil Corp Put Put Option 0.4 $17M 195k 87.31
Delta Air Lines Inc Del Put Put Option 0.4 $16M 580k 28.06
Ishares Put Put Option 0.3 $16M 525k 29.63
Verizon Communications Call Call Option 0.3 $15M 395k 37.97
Vale S A Call Call Option 0.3 $15M 1.1M 13.32
Boeing Put Put Option 0.3 $15M 121k 121.08
Palantir Technologies Call Call Option 0.3 $15M 1.8M 8.13
Morgan Stanley Put Put Option 0.3 $14M 179k 79.01
United Airls Hldgs Call Call Option 0.3 $14M 418k 32.53
Carnival Corp Call Call Option 0.3 $13M 1.9M 7.03
Teva Pharmaceutical Inds Put Put Option 0.3 $13M 1.6M 8.07
Amazon Call Call Option 0.3 $12M 106k 113.00
Nvidia Corporation Put Put Option 0.3 $12M 97k 121.39
Jd.com Put Put Option 0.3 $12M 232k 50.30
Ford Mtr Co Del Put Put Option 0.3 $12M 1.0M 11.20
Alibaba Group Hldg Put Put Option 0.3 $12M 145k 79.99
Nio Call Call Option 0.3 $12M 734k 15.77
Ford Mtr Co Del Call Call Option 0.3 $12M 1.0M 11.20
Tesla Motors (TSLA) 0.2 $11M 43k 265.26
Nio Put Put Option 0.2 $11M 717k 15.77
Alibaba Group Hldg Call Call Option 0.2 $11M 140k 79.99
Goldman Sachs Group Call Call Option 0.2 $11M 38k 293.04
Nvidia Corporation Call Call Option 0.2 $11M 92k 121.39
Citigroup Call Call Option 0.2 $11M 258k 41.67
Bilibili Call Call Option 0.2 $10M 680k 15.32
Freeport-mcmoran Put Put Option 0.2 $10M 379k 27.33
Adobe Systems Incorporated Call Call Option 0.2 $10M 36k 275.19
Twitter 0.2 $10M 227k 43.84
Teva Pharmaceutical Inds Call Call Option 0.2 $9.9M 1.2M 8.07
Pinduoduo Call Call Option 0.2 $9.9M 158k 62.58
Freeport-mcmoran Call Call Option 0.2 $9.5M 347k 27.33
Docusign Call Call Option 0.2 $8.4M 157k 53.42
Adobe Systems Incorporated Put Put Option 0.2 $8.2M 30k 275.20
Goldman Sachs Group Put Put Option 0.2 $8.1M 28k 293.06
United States Stl Corp Put Put Option 0.2 $8.0M 444k 18.12
Baidu Call Call Option 0.2 $7.6M 65k 117.49
Blackstone Put Put Option 0.2 $7.6M 91k 83.70
Boeing Call Call Option 0.2 $7.5M 62k 121.08
Delta Air Lines Inc Del Call Call Option 0.2 $7.5M 266k 28.06
Roku Put Put Option 0.2 $7.4M 132k 56.40
Carnival Corp Put Put Option 0.2 $7.4M 1.1M 7.03
Netflix Call Call Option 0.2 $7.3M 31k 235.43
Mcdonalds Corp Call Call Option 0.2 $7.3M 32k 230.73
Nokia Corp Call Call Option 0.2 $7.3M 1.7M 4.27
American Airls Group Call Call Option 0.2 $7.1M 592k 12.04
Barrick Gold Corp Put Put Option 0.2 $6.9M 445k 15.50
Pinduoduo Put Put Option 0.1 $6.6M 106k 62.58
Mastercard Incorporated Put Put Option 0.1 $6.5M 23k 284.35
Citigroup Put Put Option 0.1 $6.5M 156k 41.67
Mcdonalds Corp Put Put Option 0.1 $6.4M 28k 230.72
Barrick Gold Corp Call Call Option 0.1 $6.3M 405k 15.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $6.2M 765k 8.07
Snowflake Put Put Option 0.1 $5.8M 34k 169.97
Electronic Arts Call Call Option 0.1 $5.7M 49k 115.71
Ark Etf Tr Put Put Option 0.1 $5.7M 150k 37.73
Nike Put Put Option 0.1 $5.6M 68k 83.12
Newmont Corp Call Call Option 0.1 $5.6M 133k 42.03
Hldgs (UAL) 0.1 $5.6M 171k 32.53
Boeing Company (BA) 0.1 $5.4M 45k 121.07
BP Call Call Option 0.1 $5.2M 183k 28.55
Wells Fargo Call Call Option 0.1 $5.2M 129k 40.22
Oracle Corp Call Call Option 0.1 $4.9M 81k 61.08
Palantir Technologies Put Put Option 0.1 $4.9M 600k 8.13
Li Auto Put Put Option 0.1 $4.9M 211k 23.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $4.8M 386k 12.34
United States Stl Corp Call Call Option 0.1 $4.7M 261k 18.12
Snap Put Put Option 0.1 $4.7M 475k 9.82
Norwegian Cruise Line Hldg L Call Call Option 0.1 $4.4M 390k 11.36
Nokia Corp Put Put Option 0.1 $4.2M 978k 4.27
Visa Put Put Option 0.1 $4.0M 22k 177.67
Vale S A Sponsored Ads (VALE) 0.1 $3.9M 296k 13.32
Texas Instrs Put Put Option 0.1 $3.9M 25k 154.80
Bk Of America Corp Call Call Option 0.1 $3.7M 123k 30.20
Norwegian Cruise Line Hldg L Put Put Option 0.1 $3.4M 303k 11.36
Oracle Corp Put Put Option 0.1 $3.4M 56k 61.06
Gilead Sciences Call Call Option 0.1 $3.4M 55k 61.70
Ford Motor Company (F) 0.1 $3.2M 284k 11.20
Nike Call Call Option 0.1 $3.2M 38k 83.12
Chevron Corp Put Put Option 0.1 $3.1M 22k 143.67
Verizon Communications Put Put Option 0.1 $3.0M 80k 37.97
Snowflake Call Call Option 0.1 $3.0M 18k 169.94
Nokia Corp Sponsored Adr (NOK) 0.1 $3.0M 693k 4.27
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M 34k 83.69
Wells Fargo & Company (WFC) 0.1 $2.8M 71k 40.22
Lam Research Corp Put Put Option 0.1 $2.5M 6.9k 365.94
Digital World Acquisition Put Put Option 0.1 $2.4M 146k 16.81
American Intl Group Call Call Option 0.1 $2.4M 51k 47.47
McDonald's Corporation (MCD) 0.1 $2.4M 11k 230.76
General Electric Com New (GE) 0.1 $2.4M 39k 61.90
Roku Call Call Option 0.0 $2.3M 40k 56.40
Tal Education Group Call Call Option 0.0 $2.2M 454k 4.94
Cisco Systems (CSCO) 0.0 $2.2M 56k 40.00
Futu Hldgs Call Call Option 0.0 $2.2M 60k 37.28
Bilibili Put Put Option 0.0 $2.1M 137k 15.32
Qualcomm (QCOM) 0.0 $2.1M 18k 112.97
Li Auto Call Call Option 0.0 $2.0M 85k 23.01
At&t (T) 0.0 $1.9M 127k 15.34
Morgan Stanley Call Call Option 0.0 $1.9M 25k 79.02
Visa Com Cl A (V) 0.0 $1.9M 11k 177.62
Occidental Pete Corp Put Put Option 0.0 $1.8M 30k 61.47
Applied Matls Put Put Option 0.0 $1.8M 23k 81.91
BP Put Put Option 0.0 $1.8M 64k 28.55
Docusign Put Put Option 0.0 $1.8M 33k 53.41
Ishares Tr Put Put Option 0.0 $1.7M 28k 61.68
Barrick Gold Corp (GOLD) 0.0 $1.7M 109k 15.50
Blackstone Call Call Option 0.0 $1.7M 20k 83.70
Booking Holdings Put Put Option 0.0 $1.6M 1.0k 1643.00
Cleveland-cliffs Put Put Option 0.0 $1.6M 118k 13.47
Lululemon Athletica Put Put Option 0.0 $1.5M 5.5k 279.64
Futu Hldgs Put Put Option 0.0 $1.5M 40k 37.30
Booking Holdings Call Call Option 0.0 $1.5M 900.00 1643.33
Visa Call Call Option 0.0 $1.5M 8.3k 177.59
Block Cl A (SQ) 0.0 $1.5M 27k 55.01
Bed Bath & Beyond Call Call Option 0.0 $1.4M 238k 6.09
American Intl Group Put Put Option 0.0 $1.4M 30k 47.47
Cleveland-cliffs (CLF) 0.0 $1.3M 100k 13.47
Ishares Call Call Option 0.0 $1.3M 45k 29.62
Lam Research Corporation 0.0 $1.3M 3.5k 366.05
Moderna Put Put Option 0.0 $1.2M 10k 118.30
Alphabet Put Put Option 0.0 $1.1M 12k 95.67
Simon Ppty Group Put Put Option 0.0 $1.1M 13k 89.76
Vipshop Holdings Call Call Option 0.0 $1.1M 130k 8.41
Tencent Music Entmt Group Call Call Option 0.0 $1.1M 266k 4.06
Mercadolibre Put Put Option 0.0 $1.1M 1.3k 827.69
Cleveland-cliffs Call Call Option 0.0 $1.1M 80k 13.47
Occidental Pete Corp Call Call Option 0.0 $1.1M 18k 61.43
Applied Matls Call Call Option 0.0 $1.1M 13k 81.92
Virgin Galactic Holdings Put Put Option 0.0 $1.1M 225k 4.71
Chipotle Mexican Grill Put Put Option 0.0 $1.1M 700.00 1502.86
Iqiyi Put Put Option 0.0 $1.1M 388k 2.71
Jd.com Spon Adr Cl A (JD) 0.0 $1.0M 21k 50.29
Lowes Cos Put Put Option 0.0 $1.0M 5.5k 187.82
Li Auto Sponsored Ads (LI) 0.0 $1.0M 45k 23.01
Nike CL B (NKE) 0.0 $969k 12k 83.12
Docusign (DOCU) 0.0 $930k 17k 53.45
Mercadolibre Call Call Option 0.0 $911k 1.1k 828.18
United States Steel Corporation (X) 0.0 $900k 50k 18.12
Sofi Technologies Call Call Option 0.0 $874k 179k 4.88
Lululemon Athletica Call Call Option 0.0 $839k 3.0k 279.67
Texas Instruments Incorporated (TXN) 0.0 $838k 5.4k 154.78
Bilibili Spons Ads Rep Z (BILI) 0.0 $768k 50k 15.32
Lululemon Athletica (LULU) 0.0 $731k 2.6k 279.65
Freeport-mcmoran CL B (FCX) 0.0 $709k 26k 27.34
Bed Bath & Beyond Put Put Option 0.0 $655k 108k 6.09
Simon Property (SPG) 0.0 $646k 7.2k 89.70
Moderna (MRNA) 0.0 $641k 5.4k 118.18
Procter And Gamble Put Put Option 0.0 $631k 5.0k 126.20
Applied Materials (AMAT) 0.0 $561k 6.8k 81.92
Lam Research Corp Call Call Option 0.0 $549k 1.5k 366.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $540k 7.9k 68.55
Alphabet Cap Stk Cl A (GOOGL) 0.0 $481k 5.0k 95.66
Alphabet Call Call Option 0.0 $478k 5.0k 95.60
Roku Com Cl A (ROKU) 0.0 $470k 8.3k 56.46
Lowes Cos Call Call Option 0.0 $470k 2.5k 188.00
Chipotle Mexican Grill (CMG) 0.0 $466k 310.00 1503.23
Lowe's Companies (LOW) 0.0 $459k 2.4k 187.65
Chipotle Mexican Grill Call Call Option 0.0 $451k 300.00 1503.33
Home Depot Call Call Option 0.0 $414k 1.5k 276.00
American Airls (AAL) 0.0 $379k 32k 12.05
Iqiyi Call Call Option 0.0 $379k 140k 2.71
Adobe Systems Incorporated (ADBE) 0.0 $372k 1.4k 275.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $366k 32k 11.53
Meta Platforms Call Call Option 0.0 $366k 2.6k 140.77
Asml Holding N V Call Call Option 0.0 $332k 800.00 415.00
Gilead Sciences Put Put Option 0.0 $308k 5.0k 61.60
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $305k 65k 4.71
Electronic Arts (EA) 0.0 $303k 2.6k 115.60
Tal Education Group Put Put Option 0.0 $296k 60k 4.93
Digital World Acquisition Class A Com (DJT) 0.0 $289k 17k 16.82
Iqiyi Sponsored Ads (IQ) 0.0 $253k 93k 2.71
Vipshop Holdings Put Put Option 0.0 $252k 30k 8.40
Simon Ppty Group Call Call Option 0.0 $251k 2.8k 89.64
Amazon (AMZN) 0.0 $244k 2.2k 113.02
Moderna Call Call Option 0.0 $237k 2.0k 118.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $204k 18k 11.35
Tencent Music Entmt Group Put Put Option 0.0 $183k 45k 4.07
Sofi Technologies (SOFI) 0.0 $141k 29k 4.88
Spdr S&p 500 Etf Tr Call Call Option 0.0 $122k 30k 4.07
Sofi Technologies Put Put Option 0.0 $122k 25k 4.90
Tencent Music Entmt Group Spon Ads (TME) 0.0 $47k 12k 4.07