Capital Markets Trading UK

Capital Markets Trading UK as of March 31, 2023

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 242 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Put Option 15.1 $904M 5.5M 164.90
Microsoft Corp Put Put Option 10.6 $636M 2.2M 288.30
Apple Call Call Option 4.6 $274M 1.7M 164.90
Tesla Call Call Option 4.4 $265M 1.3M 207.46
Tesla Put Put Option 4.4 $261M 1.3M 207.46
Microsoft Corp Call Call Option 3.4 $206M 714k 288.30
Broadcom Put Put Option 2.0 $121M 188k 641.54
Advanced Micro Devices Put Put Option 1.9 $112M 1.1M 98.01
Micron Technology Put Put Option 1.9 $111M 1.8M 60.34
Cisco Sys Put Put Option 1.8 $108M 2.1M 52.27
American Airls Group Put Put Option 1.5 $91M 6.2M 14.75
Cisco Sys Call Call Option 1.4 $83M 1.6M 52.27
Mastercard Incorporated Call Call Option 1.3 $80M 220k 363.41
Broadcom Call Call Option 1.2 $71M 111k 641.54
Visa Call Call Option 1.2 $71M 314k 225.46
Qualcomm Put Put Option 1.1 $69M 538k 127.58
Intel Corp Call Call Option 1.1 $69M 2.1M 32.67
Airbnb Put Put Option 1.1 $67M 534k 124.40
Jpmorgan Chase & Co Call Call Option 1.1 $63M 486k 130.31
Bank America Corp Put Put Option 1.0 $58M 2.0M 28.60
Ford Mtr Co Del Call Call Option 0.9 $54M 4.2M 12.60
Boeing Call Call Option 0.9 $53M 252k 212.43
Alphabet Put Put Option 0.9 $53M 511k 103.73
Qualcomm Call Call Option 0.9 $52M 409k 127.58
Netflix Put Put Option 0.8 $51M 148k 345.48
Taiwan Semiconductor Mfg Put Put Option 0.8 $47M 500k 93.02
Mastercard Incorporated Put Put Option 0.8 $46M 127k 363.41
Petroleo Brasileiro Sa Petro Put Put Option 0.8 $46M 4.4M 10.43
Boeing Put Put Option 0.7 $44M 206k 212.43
Carnival Corp Put Put Option 0.7 $42M 4.1M 10.15
Meta Platforms Put Put Option 0.7 $41M 195k 211.94
Jpmorgan Chase & Co Put Put Option 0.7 $40M 308k 130.31
Advanced Micro Devices Call Call Option 0.7 $40M 404k 98.01
United Airls Hldgs Put Put Option 0.7 $39M 886k 44.25
Ishares Tr Call Call Option 0.6 $38M 1.3M 29.53
Nvidia Corporation Call Call Option 0.6 $37M 133k 277.77
Exxon Mobil Corp Call Call Option 0.6 $37M 333k 109.66
Snap Call Call Option 0.6 $34M 3.0M 11.21
Carnival Corp Call Call Option 0.6 $34M 3.4M 10.15
Alphabet Call Call Option 0.6 $33M 319k 103.73
Oracle Corp Put Put Option 0.6 $33M 355k 92.92
Citigroup Call Call Option 0.6 $33M 704k 46.89
Block Call Call Option 0.5 $32M 463k 68.65
Vaneck Etf Trust Call Call Option 0.5 $32M 976k 32.35
Ford Mtr Co Del Put Put Option 0.5 $31M 2.5M 12.60
Vaneck Etf Trust Put Put Option 0.5 $31M 950k 32.35
Citigroup Put Put Option 0.5 $31M 650k 46.89
Visa Put Put Option 0.5 $30M 134k 225.46
Goldman Sachs Group Call Call Option 0.5 $30M 92k 327.11
Block Put Put Option 0.5 $30M 430k 68.65
Spdr S&p 500 Etf Tr Put Put Option 0.5 $29M 70k 409.39
Nvidia Corporation Put Put Option 0.5 $28M 101k 277.77
Alibaba Group Hldg Call Call Option 0.5 $28M 274k 102.18
Oracle Corp Call Call Option 0.4 $27M 290k 92.92
Airbnb Call Call Option 0.4 $27M 214k 124.40
Wells Fargo Put Put Option 0.4 $25M 675k 37.38
Adobe Systems Incorporated Call Call Option 0.4 $25M 64k 385.38
Intel Corp Put Put Option 0.4 $24M 735k 32.67
Jd.com Call Call Option 0.4 $24M 541k 43.89
Exxon Mobil Corp Put Put Option 0.4 $23M 214k 109.66
American Airls Group Call Call Option 0.4 $23M 1.5M 14.75
Walmart Call Call Option 0.4 $22M 150k 147.45
United Airls Hldgs Call Call Option 0.3 $21M 471k 44.25
Micron Technology Call Call Option 0.3 $19M 322k 60.34
Ishares Tr Put Put Option 0.3 $17M 589k 29.53
Freeport-mcmoran Put Put Option 0.3 $17M 422k 40.91
Alibaba Group Hldg Put Put Option 0.3 $17M 169k 102.18
Taiwan Semiconductor Mfg Call Call Option 0.3 $17M 185k 93.02
Netflix Call Call Option 0.3 $17M 49k 345.48
Wells Fargo Call Call Option 0.3 $17M 451k 37.38
Mcdonalds Corp Call Call Option 0.3 $17M 60k 279.62
Bilibili Call Call Option 0.3 $17M 710k 23.50
Meta Platforms Call Call Option 0.3 $16M 78k 211.94
Baidu Call Call Option 0.3 $16M 107k 150.92
Palantir Technologies Call Call Option 0.3 $16M 1.9M 8.45
Morgan Stanley Put Put Option 0.3 $15M 174k 87.80
Petroleo Brasileiro Sa Petro Call Call Option 0.2 $15M 1.4M 10.43
Verizon Communications Call Call Option 0.2 $14M 365k 38.89
Vale S A Call Call Option 0.2 $14M 888k 15.78
Goldman Sachs Group Put Put Option 0.2 $14M 42k 327.11
Chevron Corp Put Put Option 0.2 $13M 78k 163.16
Morgan Stanley Call Call Option 0.2 $12M 141k 87.80
Pdd Holdings Call Call Option 0.2 $12M 157k 75.90
Delta Air Lines Inc Del Put Put Option 0.2 $12M 339k 34.92
BP Call Call Option 0.2 $12M 307k 37.94
General Mtrs Call Call Option 0.2 $11M 306k 36.68
Chevron Corp Call Call Option 0.2 $11M 68k 163.16
Sofi Technologies Put Put Option 0.2 $11M 1.8M 6.07
Bilibili Put Put Option 0.2 $11M 467k 23.50
Teva Pharmaceutical Inds Call Call Option 0.2 $11M 1.2M 8.85
International Business Machs Call Call Option 0.2 $11M 81k 131.09
Ark Etf Tr Put Put Option 0.2 $10M 250k 40.34
Norwegian Cruise Line Hldg L Put Put Option 0.2 $9.7M 720k 13.45
Vale S A Put Put Option 0.2 $9.5M 600k 15.78
Bank America Corp Call Call Option 0.2 $9.4M 328k 28.60
General Mtrs Put Put Option 0.2 $9.1M 249k 36.68
Amazon Put Put Option 0.2 $9.1M 88k 103.29
Pdd Holdings Put Put Option 0.1 $8.9M 117k 75.90
Baidu Put Put Option 0.1 $8.9M 59k 150.92
Nio Call Call Option 0.1 $8.3M 785k 10.51
Jd.com Put Put Option 0.1 $7.9M 180k 43.89
Docusign Call Call Option 0.1 $7.5M 128k 58.30
Li Auto Call Call Option 0.1 $7.4M 299k 24.95
Mcdonalds Corp Put Put Option 0.1 $7.4M 26k 279.62
Marvell Technology Call Call Option 0.1 $6.9M 159k 43.30
Iqiyi Call Call Option 0.1 $6.9M 942k 7.28
Freeport-mcmoran Call Call Option 0.1 $6.8M 166k 40.91
Newmont Corp Call Call Option 0.1 $6.5M 133k 49.02
Marvell Technology Put Put Option 0.1 $6.4M 148k 43.30
Delta Air Lines Inc Del Call Call Option 0.1 $6.3M 181k 34.92
Adobe Systems Incorporated Put Put Option 0.1 $6.2M 16k 385.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.9M 14k 409.41
Amazon Call Call Option 0.1 $5.8M 57k 103.29
Teva Pharmaceutical Inds Put Put Option 0.1 $5.8M 657k 8.85
Palantir Technologies Put Put Option 0.1 $5.7M 677k 8.45
Electronic Arts Call Call Option 0.1 $5.6M 46k 120.45
Barrick Gold Corp Call Call Option 0.1 $5.5M 298k 18.57
United States Stl Corp Call Call Option 0.1 $5.5M 212k 26.10
Sofi Technologies Call Call Option 0.1 $5.4M 886k 6.07
Newmont Corp Put Put Option 0.1 $5.1M 103k 49.02
Bank of America Corporation (BAC) 0.1 $5.0M 175k 28.60
Ishares Put Put Option 0.1 $4.8M 175k 27.38
Walmart Put Put Option 0.1 $4.6M 31k 147.45
United States Stl Corp Put Put Option 0.1 $4.3M 163k 26.10
Booking Holdings Put Put Option 0.1 $4.2M 1.6k 2652.50
Ark Etf Tr Call Call Option 0.1 $4.2M 104k 40.34
BP Put Put Option 0.1 $4.2M 110k 37.94
Verizon Communications Put Put Option 0.1 $4.1M 106k 38.89
Chipotle Mexican Grill Put Put Option 0.1 $4.1M 2.4k 1708.33
Shopify Put Put Option 0.1 $3.8M 80k 47.94
Activision Blizzard Put Put Option 0.1 $3.7M 43k 85.58
At&t Call Call Option 0.1 $3.6M 189k 19.25
Iqiyi Put Put Option 0.1 $3.6M 495k 7.28
Snap Put Put Option 0.1 $3.6M 320k 11.21
Futu Hldgs Put Put Option 0.1 $3.5M 68k 51.85
Ishares Call Call Option 0.1 $3.4M 125k 27.38
Barrick Gold Corp Put Put Option 0.1 $3.4M 184k 18.57
Hldgs (UAL) 0.1 $3.2M 73k 44.26
Norwegian Cruise Line Hldg L Call Call Option 0.1 $3.2M 235k 13.45
New Oriental Ed & Technology Call Call Option 0.0 $3.0M 77k 38.61
Chevron Corporation (CVX) 0.0 $2.9M 18k 163.14
Citigroup Com New (C) 0.0 $2.7M 57k 46.90
Cleveland-cliffs Call Call Option 0.0 $2.6M 140k 18.33
Cleveland-cliffs Put Put Option 0.0 $2.5M 138k 18.33
American Express Put Put Option 0.0 $2.5M 15k 164.93
Home Depot Call Call Option 0.0 $2.2M 7.5k 295.07
Kraneshares Tr Put Put Option 0.0 $2.2M 70k 31.19
Lam Research Corp Put Put Option 0.0 $2.1M 4.0k 530.00
Snowflake Call Call Option 0.0 $2.1M 14k 154.31
Palo Alto Networks Put Put Option 0.0 $2.1M 11k 199.71
Applied Matls Put Put Option 0.0 $2.1M 17k 122.82
Chipotle Mexican Grill Call Call Option 0.0 $2.0M 1.2k 1708.33
Li Auto Put Put Option 0.0 $2.0M 80k 24.94
Target Corp Call Call Option 0.0 $1.9M 12k 165.65
Paypal Hldgs Put Put Option 0.0 $1.9M 25k 75.96
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.8M 45k 40.34
Occidental Pete Corp Put Put Option 0.0 $1.7M 28k 62.44
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.7M 16k 103.70
Activision Blizzard 0.0 $1.6M 19k 85.60
Broadcom (AVGO) 0.0 $1.5M 2.4k 641.71
Enphase Energy Put Put Option 0.0 $1.5M 7.2k 210.28
Costco Whsl Corp Call Call Option 0.0 $1.5M 3.0k 497.00
Zoom Video Communications In Call Call Option 0.0 $1.5M 20k 73.83
Amazon (AMZN) 0.0 $1.5M 14k 103.26
Virgin Galactic Holdings Put Put Option 0.0 $1.3M 327k 4.05
Enphase Energy Call Call Option 0.0 $1.3M 6.2k 210.32
Applied Matls Call Call Option 0.0 $1.3M 11k 122.86
Alcoa Corp Put Put Option 0.0 $1.3M 30k 42.57
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.3M 43k 29.52
American Express Call Call Option 0.0 $1.2M 7.5k 164.93
Nike Put Put Option 0.0 $1.2M 10k 122.60
Etsy Put Put Option 0.0 $1.1M 10k 111.30
Newmont Mining Corporation (NEM) 0.0 $1.1M 23k 49.00
Netflix (NFLX) 0.0 $1.1M 3.2k 345.59
Best Buy Call Call Option 0.0 $1.1M 14k 78.29
Target Corp Put Put Option 0.0 $1.1M 6.5k 165.69
Booking Holdings Call Call Option 0.0 $1.1M 400.00 2652.50
Lam Research Corp Call Call Option 0.0 $1.1M 2.0k 530.00
Lyft Call Call Option 0.0 $1.0M 113k 9.27
Lyft Put Put Option 0.0 $1.0M 113k 9.27
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.0M 33k 31.19
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.0M 13k 75.88
Best Buy Put Put Option 0.0 $939k 12k 78.25
Occidental Pete Corp Call Call Option 0.0 $936k 15k 62.40
Ke Hldgs Call Call Option 0.0 $923k 49k 18.84
Palo Alto Networks Call Call Option 0.0 $899k 4.5k 199.78
Ishares Msci Brazil Etf (EWZ) 0.0 $861k 32k 27.38
Alcoa Corp Call Call Option 0.0 $809k 19k 42.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $803k 23k 34.90
Micron Technology (MU) 0.0 $791k 13k 60.35
Mastercard Incorporated Cl A (MA) 0.0 $742k 2.0k 363.55
Vale S A Sponsored Ads (VALE) 0.0 $739k 47k 15.78
Snap Cl A (SNAP) 0.0 $685k 61k 11.21
Mercadolibre Put Put Option 0.0 $659k 500.00 1318.00
Visa Com Cl A (V) 0.0 $622k 2.8k 225.28
Tal Education Group Call Call Option 0.0 $617k 96k 6.41
Salesforce Put Put Option 0.0 $599k 3.0k 199.67
New Oriental Ed & Technology Put Put Option 0.0 $579k 15k 38.60
Verizon Communications (VZ) 0.0 $572k 15k 38.86
Fedex Corp Put Put Option 0.0 $548k 2.4k 228.33
Snowflake Put Put Option 0.0 $540k 3.5k 154.29
Alcoa (AA) 0.0 $536k 13k 42.55
At&t (T) 0.0 $522k 27k 19.24
Microsoft Corporation (MSFT) 0.0 $515k 1.8k 288.19
American Intl Group Put Put Option 0.0 $504k 10k 50.40
Disney Walt Call Call Option 0.0 $501k 5.0k 100.20
Disney Walt Put Put Option 0.0 $501k 5.0k 100.20
McDonald's Corporation (MCD) 0.0 $482k 1.7k 279.42
Nio Put Put Option 0.0 $476k 45k 10.51
American Intl Group Com New (AIG) 0.0 $460k 9.1k 50.39
Nike Call Call Option 0.0 $454k 3.7k 122.70
Nokia Corp Call Call Option 0.0 $454k 92k 4.91
Tal Education Group Put Put Option 0.0 $449k 70k 6.41
Carnival Corp Common Stock (CCL) 0.0 $436k 43k 10.14
Etsy (ETSY) 0.0 $430k 3.9k 111.40
Exxon Mobil Corporation (XOM) 0.0 $428k 3.9k 109.55
Ke Hldgs Put Put Option 0.0 $424k 23k 18.84
Uber Technologies Put Put Option 0.0 $412k 13k 31.69
Pinterest Put Put Option 0.0 $409k 15k 27.27
Paypal Holdings (PYPL) 0.0 $391k 5.2k 75.91
Lululemon Athletica Put Put Option 0.0 $364k 1.0k 364.00
Lululemon Athletica Call Call Option 0.0 $364k 1.0k 364.00
Walt Disney Company (DIS) 0.0 $347k 3.5k 100.12
Sofi Technologies (SOFI) 0.0 $321k 53k 6.07
Uber Technologies Call Call Option 0.0 $317k 10k 31.70
Docusign Put Put Option 0.0 $292k 5.0k 58.40
Etsy Call Call Option 0.0 $278k 2.5k 111.20
Nike CL B (NKE) 0.0 $272k 2.2k 122.58
Cleveland-cliffs (CLF) 0.0 $271k 15k 18.36
Mercadolibre Call Call Option 0.0 $264k 200.00 1320.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $260k 8.0k 32.32
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $247k 61k 4.05
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $240k 23k 10.45
Qualcomm (QCOM) 0.0 $224k 1.8k 127.85
Pinterest Call Call Option 0.0 $218k 8.0k 27.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $193k 13k 15.14
Nokia Corp Put Put Option 0.0 $167k 34k 4.91
Virgin Galactic Holdings Call Call Option 0.0 $143k 35k 4.04
Lyft Cl A Com (LYFT) 0.0 $116k 13k 9.30
Bed Bath & Beyond Put Put Option 0.0 $102k 238k 0.43
Bed Bath & Beyond Call Call Option 0.0 $54k 127k 0.42
Bed Bath & Beyond 0.0 $20k 46k 0.43