Capital Markets Trading UK

Capital Markets Trading UK as of Sept. 30, 2023

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 277 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Put Option 9.4 $710M 4.1M 171.21
Microsoft Corp Put Put Option 9.0 $683M 2.2M 315.75
Tesla Put 5.6 $421M 1.7M 250.22
Nvidia Corporation Put Put Option 5.2 $395M 908k 434.99
Microsoft Corp Call Call Option 4.1 $308M 977k 315.75
Broadcom Put Put Option 3.3 $250M 301k 830.58
Apple Call Call Option 2.9 $218M 1.3M 171.21
Nvidia Corporation Call Call Option 2.9 $217M 498k 434.99
Advanced Micro Devices Put Put Option 2.6 $197M 1.9M 102.82
Tesla Call 1.9 $142M 568k 250.22
Airbnb Put Put Option 1.5 $113M 826k 137.21
Cisco Sys Put Put Option 1.2 $87M 1.6M 53.76
Goldman Sachs Group Call Call Option 1.1 $85M 263k 323.57
American Airls Group Put Put Option 1.1 $82M 6.4M 12.81
Netflix Put Put Option 1.1 $82M 216k 377.60
Micron Technology Put Put Option 1.0 $78M 1.2M 68.03
Cisco Sys Call Call Option 1.0 $74M 1.4M 53.76
Bank America Corp Call Call Option 0.9 $70M 2.6M 27.38
Taiwan Semiconductor Mfg Put 0.9 $67M 776k 86.90
Wells Fargo Call 0.9 $67M 1.6M 40.86
Qualcomm Call 0.9 $65M 584k 111.06
Meta Platforms Put Put Option 0.8 $64M 212k 300.21
Visa Put 0.8 $62M 270k 230.01
Carnival Corp Put Put Option 0.8 $62M 4.5M 13.72
Broadcom Call Call Option 0.8 $62M 75k 830.57
Micron Technology Call Call Option 0.8 $62M 906k 68.03
Citigroup Call Call Option 0.8 $61M 1.5M 41.13
Spdr S&p 500 Etf Tr Put 0.8 $61M 143k 427.48
Pdd Holdings Put 0.8 $58M 590k 98.07
Advanced Micro Devices Call Call Option 0.7 $55M 532k 102.82
Bank America Corp Put Put Option 0.7 $55M 2.0M 27.38
Qualcomm Put 0.7 $54M 489k 111.06
Visa Call 0.7 $54M 236k 230.01
Alphabet Put Put Option 0.7 $54M 413k 130.86
Intel Corp Call Call Option 0.6 $49M 1.4M 35.55
Alphabet Call Call Option 0.6 $48M 363k 130.86
Petroleo Brasileiro Sa Petro Put 0.6 $45M 3.0M 15.06
Boeing Call Call Option 0.6 $45M 232k 191.68
Ford Mtr Co Del Put Put Option 0.5 $42M 3.3M 12.42
Mastercard Incorporated Call Call Option 0.5 $41M 103k 395.91
Baidu Call Call Option 0.5 $41M 302k 134.35
Intel Corp Put Put Option 0.5 $38M 1.1M 35.55
Li Auto Call Call Option 0.5 $38M 1.1M 35.65
Goldman Sachs Group Put Put Option 0.5 $38M 117k 323.57
Boeing Put Put Option 0.5 $38M 197k 191.68
Pdd Holdings Call 0.5 $38M 385k 98.07
Applied Matls Put Put Option 0.5 $38M 272k 138.45
Alibaba Group Hldg Put Put Option 0.5 $37M 424k 86.74
Taiwan Semiconductor Mfg Call 0.5 $36M 410k 86.90
Palantir Technologies Put 0.4 $33M 2.1M 16.00
Wells Fargo Put 0.4 $33M 796k 40.86
Chevron Corp Call Call Option 0.4 $33M 193k 168.62
Carnival Corp Call Call Option 0.4 $32M 2.3M 13.72
International Business Machs Put Put Option 0.4 $31M 221k 140.30
Vale S A Call 0.4 $30M 2.2M 13.40
Jd.com Call Call Option 0.4 $30M 1.0M 29.13
Ishares Tr Call Call Option 0.4 $29M 1.1M 26.53
Airbnb Call Call Option 0.4 $27M 198k 137.21
Nio Put Put Option 0.4 $27M 3.0M 9.04
Jpmorgan Chase & Co Put Put Option 0.4 $27M 186k 145.02
Snap Call 0.3 $27M 3.0M 8.91
Marvell Technology Put Put Option 0.3 $26M 478k 54.13
Petroleo Brasileiro Sa Petro Call 0.3 $26M 1.7M 15.06
Adobe Put Put Option 0.3 $25M 50k 509.90
American Express Call Call Option 0.3 $25M 166k 149.19
Jd.com Put Put Option 0.3 $24M 831k 29.13
Vaneck Etf Trust Put 0.3 $24M 894k 26.91
Ford Mtr Co Del Call Call Option 0.3 $24M 1.9M 12.42
Exxon Mobil Corp Call Call Option 0.3 $23M 197k 117.58
Li Auto Put Put Option 0.3 $23M 646k 35.65
Alibaba Group Hldg Call Call Option 0.3 $22M 253k 86.74
Mastercard Incorporated Put Put Option 0.3 $22M 55k 395.91
Delta Air Lines Inc Del Put Put Option 0.3 $22M 584k 37.00
Spdr S&p 500 Etf Tr Call 0.3 $21M 50k 427.48
Bilibili Call Call Option 0.3 $21M 1.5M 13.77
Palo Alto Networks Call 0.3 $21M 90k 234.44
Baidu Put Put Option 0.3 $21M 156k 134.35
Jpmorgan Chase & Co Call Call Option 0.3 $21M 144k 145.02
Norwegian Cruise Line Hldg L Put Put Option 0.3 $20M 1.2M 16.48
Vaneck Etf Trust Call 0.3 $20M 746k 26.91
Lam Research Corp Put Put Option 0.3 $20M 32k 626.78
Marvell Technology Call Call Option 0.3 $20M 366k 54.13
Exxon Mobil Corp Put Put Option 0.3 $20M 168k 117.58
Block Call 0.3 $19M 431k 44.26
Texas Instrs Call 0.3 $19M 120k 159.01
Palantir Technologies Call 0.2 $19M 1.2M 16.00
Walmart Put 0.2 $18M 112k 159.93
Vale S A Put 0.2 $18M 1.3M 13.40
United Airls Hldgs Put 0.2 $17M 409k 42.30
American Airls Group Call Call Option 0.2 $17M 1.3M 12.81
Sofi Technologies Put 0.2 $17M 2.1M 7.99
Newmont Corp Call Call Option 0.2 $16M 444k 36.95
Sofi Technologies Call 0.2 $16M 2.0M 7.99
Freeport-mcmoran Put Put Option 0.2 $16M 435k 37.29
Salesforce Put 0.2 $16M 78k 202.79
Amazon Put Put Option 0.2 $15M 121k 127.12
Caterpillar Call Call Option 0.2 $15M 56k 272.99
On Semiconductor Corp Put Put Option 0.2 $15M 163k 92.95
Walmart Call 0.2 $15M 94k 159.93
Meta Platforms Call Call Option 0.2 $15M 50k 300.22
Nio Call Call Option 0.2 $15M 1.7M 9.04
Analog Devices Put Put Option 0.2 $14M 83k 175.09
Uber Technologies Call 0.2 $14M 302k 45.99
Ishares Put Put Option 0.2 $14M 450k 30.67
United Airls Hldgs Call 0.2 $13M 318k 42.30
Analog Devices Call Call Option 0.2 $13M 75k 175.09
Mcdonalds Corp Call Call Option 0.2 $13M 50k 263.43
Block Put 0.2 $13M 294k 44.26
Citigroup Put Put Option 0.2 $13M 317k 41.13
Ishares Tr Put Put Option 0.2 $13M 481k 26.53
Chevron Corp Put Put Option 0.2 $13M 75k 168.62
American Express Put Put Option 0.2 $12M 81k 149.18
On Semiconductor Corp Call Call Option 0.2 $11M 123k 92.95
Texas Instrs Put 0.1 $11M 70k 159.01
Freeport-mcmoran Call Call Option 0.1 $11M 283k 37.29
Snap Put 0.1 $11M 1.2M 8.91
Oracle Corp Put Put Option 0.1 $10M 96k 105.92
Teva Pharmaceutical Inds Put 0.1 $10M 982k 10.20
Applied Matls Call Call Option 0.1 $9.8M 71k 138.45
Barrick Gold Corp Put Put Option 0.1 $9.2M 469k 19.73
International Business Machs Call Call Option 0.1 $9.1M 65k 140.31
Ishares Call Call Option 0.1 $8.9M 290k 30.67
Teva Pharmaceutical Inds Call 0.1 $8.8M 860k 10.20
Target Corp Put 0.1 $8.7M 78k 110.57
Netflix Call Call Option 0.1 $8.5M 23k 377.60
Morgan Stanley Put Put Option 0.1 $8.2M 100k 81.67
General Mtrs Call Call Option 0.1 $8.1M 246k 32.97
Verizon Communications Call 0.1 $8.1M 249k 32.41
Disney Walt Put Put Option 0.1 $8.0M 99k 81.05
Crowdstrike Hldgs Call Call Option 0.1 $7.1M 43k 167.37
Futu Hldgs Put Put Option 0.1 $7.0M 122k 57.81
United States Stl Corp Call 0.1 $7.0M 215k 32.48
Zoom Video Communications In Call 0.1 $6.9M 99k 69.94
Adobe Call Call Option 0.1 $6.7M 13k 509.92
Paypal Hldgs Put 0.1 $6.6M 113k 58.46
Delta Air Lines Inc Del Call Call Option 0.1 $6.4M 174k 37.00
Activision Blizzard Put Put Option 0.1 $6.1M 65k 93.63
Bilibili Put Put Option 0.1 $5.6M 408k 13.77
Ford Motor Company (F) 0.1 $5.4M 433k 12.42
BP Call Call Option 0.1 $5.4M 138k 38.72
Apple (AAPL) 0.1 $5.3M 31k 171.20
Nio Spon Ads (NIO) 0.1 $5.3M 586k 9.04
Amazon Call Call Option 0.1 $5.3M 42k 127.12
Verizon Communications Put 0.1 $5.2M 159k 32.41
Oracle Corp Call Call Option 0.1 $5.1M 48k 105.93
Arm Holdings Put Put Option 0.1 $5.0M 99k 50.62
Asml Holding N V Call Call Option 0.1 $5.0M 8.5k 591.06
Western Digital Corp. Call 0.1 $5.0M 110k 45.63
Newmont Corp Put Put Option 0.1 $4.9M 133k 36.95
Shopify Put 0.1 $4.9M 89k 54.57
Visa Com Cl A (V) 0.1 $4.8M 21k 229.99
Ark Etf Tr Put Put Option 0.1 $4.6M 115k 39.67
Target Corp Call 0.1 $4.4M 40k 110.57
Walt Disney Company (DIS) 0.1 $4.4M 55k 81.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.4M 119k 37.00
General Mtrs Put Put Option 0.1 $4.4M 132k 32.97
Morgan Stanley Call Call Option 0.1 $4.3M 53k 81.67
Barrick Gold Corp Call Call Option 0.1 $4.2M 213k 19.73
Cleveland-cliffs Put Put Option 0.1 $4.1M 260k 15.63
Crowdstrike Hldgs Put Put Option 0.1 $4.0M 24k 167.38
Ark Etf Tr Call Call Option 0.1 $4.0M 101k 39.67
Shopify Call 0.1 $3.8M 70k 54.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.8M 29k 130.85
Oracle Corporation (ORCL) 0.0 $3.8M 36k 105.93
Docusign Call Call Option 0.0 $3.7M 89k 42.00
Uber Technologies Put 0.0 $3.7M 80k 45.99
Futu Hldgs Call Call Option 0.0 $3.6M 63k 57.81
American Intl Group Put Put Option 0.0 $3.6M 60k 60.60
BP Put Put Option 0.0 $3.6M 93k 38.72
Electronic Arts Call Call Option 0.0 $3.6M 30k 120.40
Cisco Systems (CSCO) 0.0 $3.5M 66k 53.76
Palo Alto Networks Put 0.0 $3.5M 15k 234.47
McDonald's Corporation (MCD) 0.0 $3.4M 13k 263.45
Best Buy Put Put Option 0.0 $3.4M 48k 69.46
Mcdonalds Corp Put Put Option 0.0 $3.3M 13k 263.44
Advanced Micro Devices (AMD) 0.0 $3.3M 32k 102.83
American Intl Group Call Call Option 0.0 $3.1M 52k 60.60
Li Auto Sponsored Ads (LI) 0.0 $3.1M 87k 35.65
Ke Hldgs Call Call Option 0.0 $2.9M 185k 15.52
Citigroup Com New (C) 0.0 $2.8M 69k 41.13
Palo Alto Networks (PANW) 0.0 $2.8M 12k 234.42
Take-two Interactive Softwar Call 0.0 $2.8M 20k 140.40
Norwegian Cruise Line Hldg L Call Call Option 0.0 $2.8M 170k 16.48
Western Digital Corp. Put 0.0 $2.7M 60k 45.63
New Oriental Ed & Technology Put Put Option 0.0 $2.7M 46k 58.55
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.6M 175k 14.99
Iqiyi Call Call Option 0.0 $2.6M 549k 4.74
Wells Fargo & Company (WFC) 0.0 $2.6M 63k 40.86
United States Stl Corp Put 0.0 $2.5M 77k 32.48
Asml Holding N V Put Put Option 0.0 $2.5M 4.2k 591.19
Blackstone Call Call Option 0.0 $2.5M 23k 107.13
Analog Devices (ADI) 0.0 $2.4M 14k 175.06
Salesforce Call 0.0 $2.4M 12k 202.76
Caterpillar Put Put Option 0.0 $2.3M 8.6k 273.02
Activision Blizzard 0.0 $2.3M 25k 93.63
Netflix (NFLX) 0.0 $2.2M 5.9k 377.52
Lam Research Corp Call Call Option 0.0 $2.2M 3.5k 626.86
Cleveland-cliffs Call Call Option 0.0 $2.1M 136k 15.63
Blackstone Put Put Option 0.0 $2.1M 20k 107.13
Banco Bradesco S A Put Put Option 0.0 $2.0M 700k 2.85
United States Steel Corporation (X) 0.0 $1.8M 55k 32.48
Home Depot Put Put Option 0.0 $1.8M 5.9k 302.20
Sea Call 0.0 $1.8M 40k 43.95
Meta Platforms Cl A (META) 0.0 $1.7M 5.8k 300.23
Airbnb Com Cl A (ABNB) 0.0 $1.7M 12k 137.17
Arm Holdings Call Call Option 0.0 $1.7M 33k 50.64
Morgan Stanley Com New (MS) 0.0 $1.7M 20k 81.66
Texas Instruments Incorporated (TXN) 0.0 $1.6M 10k 159.02
Boeing Company (BA) 0.0 $1.6M 8.4k 191.74
Micron Technology (MU) 0.0 $1.6M 24k 68.05
American Express Company (AXP) 0.0 $1.6M 11k 149.18
Ke Hldgs Put Put Option 0.0 $1.6M 100k 15.52
Tal Education Group Call 0.0 $1.5M 161k 9.11
Paypal Hldgs Call 0.0 $1.5M 25k 58.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 2.5k 588.76
Newmont Mining Corporation (NEM) 0.0 $1.4M 38k 36.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.4M 135k 10.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.4M 34k 39.67
salesforce (CRM) 0.0 $1.3M 6.5k 202.74
International Business Machines (IBM) 0.0 $1.3M 9.2k 140.28
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 34k 37.29
Snowflake Call 0.0 $1.2M 8.0k 152.75
American Intl Group Com New (AIG) 0.0 $1.2M 20k 60.58
Disney Walt Call Call Option 0.0 $1.2M 15k 81.07
Sofi Technologies (SOFI) 0.0 $1.2M 152k 7.99
Pfizer Call 0.0 $1.2M 35k 33.16
Sea Put 0.0 $1.1M 26k 43.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 40k 26.91
Microsoft Corporation (MSFT) 0.0 $1.1M 3.4k 315.77
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 80k 13.40
ON Semiconductor (ON) 0.0 $1.1M 11k 92.93
Adobe Systems Incorporated (ADBE) 0.0 $998k 2.0k 509.70
Broadcom (AVGO) 0.0 $991k 1.2k 830.68
Iqiyi Put Put Option 0.0 $990k 209k 4.74
Baidu Spon Adr Rep A (BIDU) 0.0 $990k 7.4k 134.35
Best Buy Call Call Option 0.0 $917k 13k 69.47
Goldman Sachs (GS) 0.0 $911k 2.8k 323.39
Take-Two Interactive Software (TTWO) 0.0 $878k 6.3k 140.39
Take-two Interactive Softwar Put 0.0 $870k 6.2k 140.32
Barrick Gold Corp (GOLD) 0.0 $857k 59k 14.55
Pfizer Put 0.0 $839k 25k 33.16
Pdd Holdings Sponsored Ads (PDD) 0.0 $791k 8.1k 98.04
Marvell Technology (MRVL) 0.0 $763k 14k 54.11
Tesla Motors (TSLA) 0.0 $732k 2.9k 250.09
Virgin Galactic Holdings Put 0.0 $728k 404k 1.80
Mastercard Incorporated Cl A (MA) 0.0 $637k 1.6k 395.65
NVIDIA Corporation (NVDA) 0.0 $633k 1.5k 435.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $587k 6.8k 86.96
Cleveland-cliffs (CLF) 0.0 $586k 38k 15.62
Uber Technologies (UBER) 0.0 $557k 12k 46.00
New Oriental Ed & Technology Call Call Option 0.0 $556k 9.5k 58.53
Amazon (AMZN) 0.0 $553k 4.3k 127.18
Itau Unibanco Hldg S A Put Put Option 0.0 $541k 100k 5.41
Chevron Corporation (CVX) 0.0 $519k 3.1k 168.51
Target Corporation (TGT) 0.0 $468k 4.2k 110.64
Bilibili Spons Ads Rep Z (BILI) 0.0 $457k 33k 13.78
JPMorgan Chase & Co. (JPM) 0.0 $404k 2.8k 145.06
Wal-Mart Stores (WMT) 0.0 $381k 2.4k 160.02
Ke Hldgs Sponsored Ads (BEKE) 0.0 $364k 24k 15.50
Snap Cl A (SNAP) 0.0 $349k 39k 8.92
Caterpillar (CAT) 0.0 $341k 1.3k 272.80
Nokia Corp Call Call Option 0.0 $337k 90k 3.74
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $307k 108k 2.85
Home Depot Call Call Option 0.0 $302k 1.0k 302.00
Zoom Video Communications In Cl A (ZM) 0.0 $273k 3.9k 69.98
Ishares Msci Brazil Etf (EWZ) 0.0 $260k 8.5k 30.64
Western Digital (WDC) 0.0 $258k 5.6k 45.69
Arm Holdings Sponsored Adr (ARM) 0.0 $250k 4.7k 53.52
Exxon Mobil Corporation (XOM) 0.0 $245k 2.1k 117.56
General Motors Company (GM) 0.0 $243k 7.4k 32.99
Virgin Galactic Holdings Call 0.0 $233k 130k 1.80
Home Depot (HD) 0.0 $214k 709.00 301.83
Tal Education Group Put 0.0 $208k 23k 9.12
Palantir Technologies Cl A (PLTR) 0.0 $185k 12k 15.97
Carnival Corp Common Stock (CCL) 0.0 $162k 12k 13.68
Lyft Put Put Option 0.0 $158k 15k 10.53
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $143k 27k 5.38