Capital Markets Trading UK

Capital Markets Trading UK as of June 30, 2023

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 265 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Put Option 12.9 $885M 4.6M 193.97
Microsoft Corp Put Put Option 9.6 $661M 1.9M 340.54
Tesla Put Put Option 5.8 $401M 1.5M 261.77
Microsoft Corp Call Call Option 5.1 $350M 1.0M 340.54
Apple Call Call Option 5.1 $348M 1.8M 193.97
Nvidia Corporation Put Put Option 2.9 $199M 470k 423.02
Tesla Call Call Option 2.7 $185M 708k 261.77
Broadcom Put Put Option 2.3 $157M 181k 867.43
Advanced Micro Devices Put Put Option 1.7 $117M 1.0M 113.91
American Airls Group Put Put Option 1.6 $107M 5.9M 17.94
Nvidia Corporation Call Call Option 1.5 $102M 240k 423.02
Cisco Sys Call Call Option 1.4 $97M 1.9M 51.74
Carnival Corp Put Put Option 1.4 $96M 5.1M 18.83
Cisco Sys Put Put Option 1.3 $87M 1.7M 51.74
Airbnb Put Put Option 1.2 $85M 666k 128.16
Netflix Put Put Option 1.2 $84M 190k 440.49
Ford Mtr Co Del Call Call Option 1.0 $70M 4.6M 15.13
Micron Technology Put Put Option 0.9 $65M 1.0M 63.11
Qualcomm Put Put Option 0.9 $65M 544k 119.04
Meta Platforms Put Put Option 0.9 $63M 219k 286.98
Carnival Corp Call Call Option 0.9 $63M 3.3M 18.83
Alphabet Put Put Option 0.9 $62M 516k 119.70
Boeing Call Call Option 0.9 $62M 292k 211.16
Qualcomm Call Call Option 0.9 $61M 515k 119.04
Visa Call Call Option 0.9 $61M 257k 237.48
Mastercard Incorporated Call Call Option 0.8 $52M 132k 393.30
Jd.com Call Call Option 0.7 $51M 1.5M 34.13
Advanced Micro Devices Call Call Option 0.7 $48M 425k 113.91
Petroleo Brasileiro Sa Petro Put Put Option 0.7 $48M 3.5M 13.83
Alphabet Call Call Option 0.7 $47M 396k 119.70
Jpmorgan Chase & Co Call Call Option 0.7 $47M 321k 145.44
Broadcom Call Call Option 0.6 $45M 51k 867.43
Boeing Put Put Option 0.6 $44M 208k 211.16
Bank America Corp Put Put Option 0.6 $43M 1.5M 28.69
Ford Mtr Co Del Put Put Option 0.6 $43M 2.9M 15.13
Snap Call Call Option 0.6 $43M 3.6M 11.84
Jpmorgan Chase & Co Put Put Option 0.6 $41M 279k 145.44
Visa Put Put Option 0.6 $38M 160k 237.48
United Airls Hldgs Put Put Option 0.5 $37M 678k 54.87
Micron Technology Call Call Option 0.5 $37M 579k 63.11
Pdd Holdings Call Call Option 0.5 $35M 501k 69.14
Ishares Tr Call Call Option 0.5 $34M 1.2M 27.19
Intel Corp Call Call Option 0.5 $33M 979k 33.44
Palantir Technologies Call Call Option 0.5 $32M 2.1M 15.33
Airbnb Call Call Option 0.5 $31M 244k 128.16
Exxon Mobil Corp Call Call Option 0.4 $30M 283k 107.25
Chevron Corp Call Call Option 0.4 $30M 193k 157.35
Baidu Call Call Option 0.4 $30M 221k 136.91
Taiwan Semiconductor Mfg Put Put Option 0.4 $29M 286k 100.92
United Airls Hldgs Call Call Option 0.4 $29M 525k 54.87
Applied Matls Put Put Option 0.4 $29M 198k 144.54
Citigroup Put Put Option 0.4 $28M 611k 46.04
Wells Fargo Call Call Option 0.4 $27M 638k 42.68
Wells Fargo Put Put Option 0.4 $26M 619k 42.68
Vale S A Put Put Option 0.4 $25M 1.9M 13.42
Alibaba Group Hldg Put Put Option 0.3 $24M 288k 83.35
Norwegian Cruise Line Hldg L Put Put Option 0.3 $24M 1.1M 21.77
Goldman Sachs Group Call Call Option 0.3 $23M 72k 322.53
American Airls Group Call Call Option 0.3 $23M 1.3M 17.94
Citigroup Call Call Option 0.3 $23M 490k 46.04
Intel Corp Put Put Option 0.3 $22M 650k 33.44
At&t Call Call Option 0.3 $22M 1.4M 15.95
Vaneck Etf Trust Call Call Option 0.3 $21M 710k 30.11
Walmart Call Call Option 0.3 $21M 134k 157.18
Verizon Communications Call Call Option 0.3 $21M 566k 37.19
Alibaba Group Hldg Call Call Option 0.3 $20M 245k 83.35
Block Call Call Option 0.3 $20M 301k 66.57
Exxon Mobil Corp Put Put Option 0.3 $20M 186k 107.25
Bank America Corp Call Call Option 0.3 $20M 689k 28.69
Marvell Technology Call Call Option 0.3 $19M 313k 59.78
Meta Platforms Call Call Option 0.3 $19M 65k 286.98
Freeport-mcmoran Put Put Option 0.3 $18M 457k 40.00
Vaneck Etf Trust Put Put Option 0.3 $18M 601k 30.11
Block Put Put Option 0.3 $18M 267k 66.57
Palantir Technologies Put Put Option 0.3 $17M 1.1M 15.33
Morgan Stanley Put Put Option 0.3 $17M 203k 85.40
Delta Air Lines Inc Del Put Put Option 0.3 $17M 363k 47.54
Mastercard Incorporated Put Put Option 0.2 $17M 43k 393.29
Taiwan Semiconductor Mfg Call Call Option 0.2 $17M 164k 100.92
Bilibili Call Call Option 0.2 $16M 1.1M 15.10
Spdr S&p 500 Etf Tr Put Put Option 0.2 $16M 36k 443.28
Microsoft Corporation (MSFT) 0.2 $16M 46k 340.54
Jd.com Put Put Option 0.2 $16M 460k 34.13
General Mtrs Call Call Option 0.2 $15M 398k 38.56
Caterpillar Call Call Option 0.2 $15M 60k 246.04
Citigroup Com New (C) 0.2 $14M 307k 46.04
Nio Put Put Option 0.2 $14M 1.4M 9.69
Mcdonalds Corp Call Call Option 0.2 $14M 46k 298.41
Petroleo Brasileiro Sa Petro Call Call Option 0.2 $13M 936k 13.83
Oracle Corp Put Put Option 0.2 $13M 109k 119.09
Pdd Holdings Put Put Option 0.2 $13M 183k 69.14
Vale S A Call Call Option 0.2 $13M 943k 13.42
Ishares Tr Put Put Option 0.2 $13M 465k 27.19
International Business Machs Call Call Option 0.2 $13M 94k 133.81
Goldman Sachs Group Put Put Option 0.2 $13M 39k 322.55
Baidu Put Put Option 0.2 $12M 91k 136.91
Chevron Corp Put Put Option 0.2 $12M 75k 157.35
Texas Instrs Call Call Option 0.2 $12M 65k 180.02
Amazon Put Put Option 0.2 $11M 87k 130.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $11M 25k 443.26
Sofi Technologies Put Put Option 0.2 $11M 1.3M 8.34
American Express Put Put Option 0.2 $10M 59k 174.20
Oracle Corp Call Call Option 0.1 $10M 84k 119.09
Li Auto Call Call Option 0.1 $8.9M 253k 35.10
Spdr S&p 500 Etf Tr Call Call Option 0.1 $8.9M 20k 443.30
Activision Blizzard Put Put Option 0.1 $8.9M 105k 84.30
Netflix Call Call Option 0.1 $8.8M 20k 440.50
Applied Matls Call Call Option 0.1 $8.3M 58k 144.54
BP Call Call Option 0.1 $8.3M 234k 35.29
Li Auto Put Put Option 0.1 $8.3M 235k 35.10
Marvell Technology Put Put Option 0.1 $8.2M 138k 59.78
Delta Air Lines Inc Del Call Call Option 0.1 $7.9M 165k 47.54
Morgan Stanley Call Call Option 0.1 $7.8M 92k 85.40
Target Corp Put Put Option 0.1 $7.7M 59k 131.90
Verizon Communications Put Put Option 0.1 $7.5M 201k 37.19
Barrick Gold Corp Call Call Option 0.1 $7.2M 323k 22.41
Electronic Arts Call Call Option 0.1 $7.1M 55k 129.71
Snap Put Put Option 0.1 $7.0M 595k 11.84
Newmont Corp Put Put Option 0.1 $7.0M 163k 42.66
Adobe Systems Incorporated Put Put Option 0.1 $6.7M 14k 488.98
General Mtrs Put Put Option 0.1 $6.6M 172k 38.56
Iqiyi Put Put Option 0.1 $6.6M 1.2M 5.34
Bilibili Put Put Option 0.1 $6.6M 434k 15.10
Freeport-mcmoran Call Call Option 0.1 $6.3M 158k 40.00
Uber Technologies Call Call Option 0.1 $6.3M 146k 43.17
Lam Research Corp Put Put Option 0.1 $6.3M 9.8k 642.86
Ark Etf Tr Put Put Option 0.1 $6.2M 140k 44.14
Norwegian Cruise Line Hldg L Call Call Option 0.1 $5.9M 270k 21.77
Seagen Put Put Option 0.1 $5.8M 30k 192.47
Hldgs (UAL) 0.1 $5.6M 102k 54.86
JPMorgan Chase & Co. (JPM) 0.1 $5.5M 38k 145.45
Walt Disney Company (DIS) 0.1 $5.4M 60k 89.28
Newmont Mining Corporation (NEM) 0.1 $5.3M 123k 42.66
Walmart Put Put Option 0.1 $4.9M 31k 157.17
Sofi Technologies Call Call Option 0.1 $4.7M 569k 8.34
Adobe Systems Incorporated Call Call Option 0.1 $4.6M 9.5k 488.95
Teva Pharmaceutical Inds Put Put Option 0.1 $4.6M 609k 7.53
United States Stl Corp Call Call Option 0.1 $4.5M 182k 25.01
Docusign Call Call Option 0.1 $4.5M 89k 51.09
Ark Etf Tr Call Call Option 0.1 $4.5M 101k 44.14
Ishares Call Call Option 0.1 $4.4M 135k 32.43
Meta Platforms Cl A (META) 0.1 $4.4M 15k 287.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $4.3M 314k 13.83
Futu Hldgs Put Put Option 0.1 $4.3M 109k 39.74
Teva Pharmaceutical Inds Call Call Option 0.1 $4.3M 569k 7.53
Crowdstrike Hldgs Put Put Option 0.1 $4.3M 29k 146.86
Salesforce Put Put Option 0.1 $4.0M 19k 211.26
Ford Motor Company (F) 0.1 $3.9M 258k 15.13
Ke Hldgs Put Put Option 0.1 $3.8M 105k 36.28
Disney Walt Put Put Option 0.1 $3.8M 43k 89.27
BP Put Put Option 0.1 $3.7M 105k 35.29
Apple (AAPL) 0.1 $3.6M 19k 193.92
Nio Call Call Option 0.0 $3.3M 341k 9.69
Newmont Corp Call Call Option 0.0 $3.3M 77k 42.66
Ishares Put Put Option 0.0 $3.2M 100k 32.43
Netflix (NFLX) 0.0 $3.2M 7.3k 440.44
Asml Holding N V Call Call Option 0.0 $3.2M 4.4k 723.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.0M 20k 152.35
United States Stl Corp Put Put Option 0.0 $3.0M 122k 25.01
Cleveland-cliffs Put Put Option 0.0 $3.0M 179k 16.76
New Oriental Ed & Technology Call Call Option 0.0 $3.0M 75k 39.50
Qualcomm (QCOM) 0.0 $2.9M 25k 119.09
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 6.0k 489.01
Seagen 0.0 $2.9M 15k 192.47
Seagen Call Call Option 0.0 $2.9M 15k 192.47
American Express Call Call Option 0.0 $2.8M 16k 174.19
Broadcom (AVGO) 0.0 $2.7M 3.1k 867.31
Iqiyi Call Call Option 0.0 $2.7M 505k 5.34
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.6M 22k 119.68
Wells Fargo & Company (WFC) 0.0 $2.5M 59k 42.68
Booking Holdings Put Put Option 0.0 $2.4M 900.00 2700.00
Best Buy Call Call Option 0.0 $2.4M 30k 81.97
Tesla Motors (TSLA) 0.0 $2.4M 9.1k 261.76
Ke Hldgs Call Call Option 0.0 $2.3M 63k 36.27
Mcdonalds Corp Put Put Option 0.0 $2.2M 7.5k 298.40
Best Buy Put Put Option 0.0 $2.2M 27k 81.95
Carnival Corp Common Stock (CCL) 0.0 $2.2M 115k 18.84
Barrick Gold Corp Put Put Option 0.0 $2.1M 93k 22.41
International Business Machines (IBM) 0.0 $2.0M 15k 133.85
Target Corp Call Call Option 0.0 $2.0M 15k 131.93
Asml Holding N V Put Put Option 0.0 $2.0M 2.7k 723.33
Chevron Corporation (CVX) 0.0 $1.9M 12k 157.36
Zoom Video Communications In Put Put Option 0.0 $1.9M 28k 67.89
Zoom Video Communications In Call Call Option 0.0 $1.9M 27k 67.88
Cleveland-cliffs Call Call Option 0.0 $1.9M 111k 16.76
Texas Instrs Put Put Option 0.0 $1.8M 10k 180.00
Disney Walt Call Call Option 0.0 $1.8M 20k 89.30
Booking Holdings Call Call Option 0.0 $1.6M 600.00 2700.00
Uber Technologies (UBER) 0.0 $1.6M 36k 43.15
Uber Technologies Put Put Option 0.0 $1.5M 35k 43.16
Blackstone Put Put Option 0.0 $1.5M 16k 92.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 30k 47.54
Pinterest Put Put Option 0.0 $1.4M 51k 27.33
Home Depot Put Put Option 0.0 $1.4M 4.5k 310.67
Virgin Galactic Holdings Put Put Option 0.0 $1.4M 357k 3.88
Cisco Systems (CSCO) 0.0 $1.3M 26k 51.72
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 32k 40.01
New Oriental Ed & Technology Put Put Option 0.0 $1.2M 31k 39.48
Activision Blizzard 0.0 $1.2M 14k 84.32
Pinterest Call Call Option 0.0 $1.2M 42k 27.35
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 82k 13.41
Micron Technology (MU) 0.0 $1.0M 17k 63.08
Salesforce Call Call Option 0.0 $1.0M 4.9k 211.22
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 67k 15.34
Caterpillar Put Put Option 0.0 $984k 4.0k 246.00
Lam Research Corp Call Call Option 0.0 $964k 1.5k 642.67
Lyft Call Call Option 0.0 $959k 100k 9.59
International Business Machs Put Put Option 0.0 $937k 7.0k 133.86
Sofi Technologies (SOFI) 0.0 $912k 110k 8.33
American Airls (AAL) 0.0 $909k 51k 17.93
Ishares Msci Brazil Etf (EWZ) 0.0 $892k 28k 32.45
At&t Put Put Option 0.0 $798k 50k 15.96
Baidu Spon Adr Rep A (BIDU) 0.0 $794k 5.8k 136.90
Pfizer Call Call Option 0.0 $792k 22k 36.67
Pfizer Put Put Option 0.0 $785k 21k 36.68
General Motors Company (GM) 0.0 $774k 20k 38.61
Roku Call Call Option 0.0 $736k 12k 64.00
Wal-Mart Stores (WMT) 0.0 $727k 4.6k 157.26
Crowdstrike Hldgs Call Call Option 0.0 $690k 4.7k 146.81
Morgan Stanley Com New (MS) 0.0 $672k 7.9k 85.36
Bank of America Corporation (BAC) 0.0 $656k 23k 28.69
Futu Hldgs Call Call Option 0.0 $640k 16k 39.75
Exxon Mobil Corporation (XOM) 0.0 $632k 5.9k 107.21
Home Depot Call Call Option 0.0 $621k 2.0k 310.50
NVIDIA Corporation (NVDA) 0.0 $607k 1.4k 423.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $605k 15k 39.76
Mastercard Incorporated Cl A (MA) 0.0 $592k 1.5k 393.62
Lam Research Corporation (LRCX) 0.0 $586k 912.00 642.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $576k 5.7k 100.84
American Intl Group Put Put Option 0.0 $575k 10k 57.50
Tal Education Group Call Call Option 0.0 $574k 96k 5.96
Virgin Galactic Holdings Call Call Option 0.0 $547k 141k 3.88
Oracle Corporation (ORCL) 0.0 $522k 4.4k 119.10
Shopify Put Put Option 0.0 $517k 8.0k 64.62
McDonald's Corporation (MCD) 0.0 $485k 1.6k 298.46
Airbnb Com Cl A (ABNB) 0.0 $480k 3.7k 128.14
Block Cl A (SQ) 0.0 $470k 7.1k 66.63
American Intl Group Com New (AIG) 0.0 $460k 8.0k 57.50
Shopify Call Call Option 0.0 $452k 7.0k 64.57
Sea Put Put Option 0.0 $435k 7.5k 58.00
Caterpillar (CAT) 0.0 $431k 1.8k 246.15
Target Corporation (TGT) 0.0 $427k 3.2k 131.75
Tal Education Group Put Put Option 0.0 $420k 71k 5.96
Nokia Corp Call Call Option 0.0 $384k 92k 4.16
Lululemon Athletica Put Put Option 0.0 $379k 1.0k 379.00
Amazon (AMZN) 0.0 $367k 2.8k 130.51
Kraneshares Tr Put Put Option 0.0 $361k 13k 26.94
Bilibili Spons Ads Rep Z (BILI) 0.0 $350k 23k 15.09
Intel Corporation (INTC) 0.0 $344k 10k 33.46
Lululemon Athletica Call Call Option 0.0 $341k 900.00 378.89
American Express Company (AXP) 0.0 $337k 1.9k 174.07
Pdd Holdings Sponsored Ads (PDD) 0.0 $316k 4.6k 69.13
salesforce (CRM) 0.0 $310k 1.5k 211.17
Kraneshares Tr Call Call Option 0.0 $310k 12k 26.96
Blackstone Group Inc Com Cl A (BX) 0.0 $232k 2.5k 92.80
Snowflake Call Call Option 0.0 $229k 1.3k 176.15
Ishares Tr China Lg-cap Etf (FXI) 0.0 $211k 7.8k 27.13
At&t (T) 0.0 $199k 13k 15.92
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $164k 42k 3.89
Lyft Put Put Option 0.0 $144k 15k 9.60
Nokia Corp Put Put Option 0.0 $141k 34k 4.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $132k 11k 12.57
Nio Spon Ads (NIO) 0.0 $130k 13k 9.67
Tal Education Group Sponsored Ads (TAL) 0.0 $80k 14k 5.93
Bed Bath & Beyond Call Call Option 0.0 $16k 60k 0.27