Capital Markets Trading UK

Capital Markets Trading UK as of Dec. 31, 2023

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 262 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Put Put Option 10.4 $830M 2.2M 376.04
Apple Put Put Option 8.9 $710M 3.7M 192.53
Tesla Put Put Option 5.0 $396M 1.6M 248.48
Broadcom Put Put Option 4.8 $382M 342k 1116.25
Microsoft Corp Call Call Option 3.9 $311M 827k 376.04
Nvidia Corporation Put Put Option 3.0 $244M 492k 495.22
Citigroup Call Call Option 2.9 $229M 4.5M 51.44
Advanced Micro Devices Put Put Option 2.4 $191M 1.3M 147.41
Apple Call Call Option 2.1 $170M 884k 192.53
Nvidia Corporation Call Call Option 1.8 $145M 293k 495.22
Bank America Corp Put Put Option 1.4 $115M 3.4M 33.67
Airbnb Put Put Option 1.4 $108M 793k 136.14
American Airls Group Put Put Option 1.3 $107M 7.8M 13.74
Tesla Call Call Option 1.2 $93M 372k 248.48
Netflix Put Put Option 1.2 $92M 189k 486.88
Micron Technology Put Put Option 1.1 $91M 1.1M 85.34
Spdr S&p 500 Etf Tr Put Put Option 1.1 $90M 190k 475.31
Goldman Sachs Group Call Call Option 1.1 $88M 227k 385.77
Intel Corp Put Put Option 1.1 $87M 1.7M 50.25
Wells Fargo Call Call Option 1.0 $82M 1.7M 49.22
Bank America Corp Call Call Option 1.0 $79M 2.3M 33.67
Carnival Corp Put Put Option 1.0 $77M 4.2M 18.54
Alphabet Put Put Option 1.0 $77M 551k 139.69
Qualcomm Put Put Option 0.9 $74M 508k 144.63
Taiwan Semiconductor Mfg Put Put Option 0.9 $71M 683k 104.00
Micron Technology Call Call Option 0.9 $69M 809k 85.34
Pdd Holdings Put Put Option 0.8 $66M 453k 146.31
Taiwan Semiconductor Mfg Call Call Option 0.8 $65M 629k 104.00
Qualcomm Call Call Option 0.8 $62M 430k 144.63
Vale S A Call Call Option 0.8 $61M 3.9M 15.86
Meta Platforms Put Put Option 0.8 $61M 171k 353.96
American Express Call Call Option 0.7 $59M 316k 187.34
Wells Fargo Put Put Option 0.7 $59M 1.2M 49.22
Block Call Call Option 0.7 $59M 757k 77.35
Goldman Sachs Group Put Put Option 0.7 $57M 148k 385.77
Advanced Micro Devices Call Call Option 0.7 $56M 378k 147.41
Broadcom Call Call Option 0.7 $53M 47k 1116.26
Alphabet Call Call Option 0.6 $51M 368k 139.69
Texas Instrs Call Call Option 0.6 $51M 300k 170.46
Intel Corp Call Call Option 0.6 $49M 974k 50.25
Petroleo Brasileiro Sa Petro Put Put Option 0.6 $48M 3.0M 16.06
Cisco Sys Put Put Option 0.6 $48M 940k 50.52
Cisco Sys Call Call Option 0.6 $47M 937k 50.52
Boeing Put Put Option 0.6 $46M 177k 260.66
Jd.com Call Call Option 0.6 $44M 1.5M 28.89
Citigroup Put Put Option 0.5 $44M 851k 51.44
Jpmorgan Chase & Co Call Call Option 0.5 $43M 254k 170.10
General Mtrs Call Call Option 0.5 $40M 1.1M 35.92
Carnival Corp Call Call Option 0.5 $40M 2.1M 18.54
Applied Matls Put Put Option 0.5 $37M 230k 162.07
Visa Put Put Option 0.4 $36M 136k 260.35
Petroleo Brasileiro Sa Petro Call Call Option 0.4 $33M 2.1M 16.06
Snap Call Call Option 0.4 $32M 1.9M 16.93
Jpmorgan Chase & Co Put Put Option 0.4 $32M 188k 170.10
General Mtrs Put Put Option 0.4 $32M 884k 35.92
Nio Call Call Option 0.4 $31M 3.4M 9.07
Vaneck Etf Trust Put Put Option 0.4 $30M 963k 31.01
Mastercard Incorporated Call Call Option 0.4 $29M 69k 426.51
Pdd Holdings Call Call Option 0.4 $29M 200k 146.31
Ford Mtr Co Del Put Put Option 0.4 $29M 2.4M 12.19
Target Corp Put Put Option 0.3 $28M 194k 142.42
Norwegian Cruise Line Hldg L Put Put Option 0.3 $28M 1.4M 20.04
Exxon Mobil Corp Put Put Option 0.3 $27M 273k 99.98
Block Put Put Option 0.3 $27M 343k 77.35
Visa Call Call Option 0.3 $24M 94k 260.35
Seagen Put Put Option 0.3 $24M 106k 228.74
Vale S A Put Put Option 0.3 $24M 1.5M 15.86
Li Auto Put Put Option 0.3 $24M 628k 37.43
American Airls Group Call Call Option 0.3 $23M 1.6M 13.74
Analog Devices Call Call Option 0.3 $22M 113k 198.56
Airbnb Call Call Option 0.3 $22M 163k 136.14
Boeing Call Call Option 0.3 $22M 84k 260.66
Mastercard Incorporated Put Put Option 0.3 $22M 51k 426.52
Baidu Call Call Option 0.3 $21M 180k 119.09
Delta Air Lines Inc Del Put Put Option 0.3 $21M 523k 40.23
Palo Alto Networks Call Call Option 0.3 $21M 70k 294.89
Chevron Corp Call Call Option 0.3 $21M 137k 149.16
Ishares Tr Call Call Option 0.2 $19M 805k 24.03
Freeport-mcmoran Put Put Option 0.2 $19M 451k 42.57
International Business Machs Put Put Option 0.2 $19M 114k 163.55
Netflix Call Call Option 0.2 $18M 38k 486.88
Alibaba Group Hldg Put Put Option 0.2 $18M 235k 77.51
American Express Put Put Option 0.2 $18M 94k 187.34
Marvell Technology Put Put Option 0.2 $17M 288k 60.31
Caterpillar Call Call Option 0.2 $17M 59k 295.67
Walmart Put Put Option 0.2 $17M 110k 157.65
Chevron Corp Put Put Option 0.2 $17M 112k 149.16
Walmart Call Call Option 0.2 $17M 105k 157.65
Jd.com Put Put Option 0.2 $16M 559k 28.89
Disney Walt Put Put Option 0.2 $16M 178k 90.29
Bilibili Call Call Option 0.2 $16M 1.3M 12.17
Amazon Put Put Option 0.2 $16M 105k 151.94
Salesforce Put Put Option 0.2 $16M 59k 263.15
Alibaba Group Hldg Call Call Option 0.2 $15M 195k 77.51
Delta Air Lines Inc Del Call Call Option 0.2 $15M 366k 40.23
Ford Mtr Co Del Call Call Option 0.2 $14M 1.2M 12.19
Caterpillar Put Put Option 0.2 $14M 46k 295.67
Newmont Corp Call Call Option 0.2 $14M 330k 41.39
Palantir Technologies Call Call Option 0.2 $13M 780k 17.17
Ishares Put Put Option 0.2 $13M 375k 34.96
Vaneck Etf Trust Call Call Option 0.2 $13M 420k 31.01
Verizon Communications Put Put Option 0.2 $13M 338k 37.70
Palo Alto Networks Put Put Option 0.2 $13M 43k 294.87
Nio Put Put Option 0.2 $13M 1.4M 9.07
Apple (AAPL) 0.2 $12M 63k 192.53
United Airls Hldgs Put Put Option 0.1 $12M 285k 41.26
Sofi Technologies Put Put Option 0.1 $12M 1.2M 9.95
Li Auto Call Call Option 0.1 $11M 296k 37.43
Target Corp Call Call Option 0.1 $11M 77k 142.42
Shopify Put Put Option 0.1 $11M 135k 77.90
Verizon Communications Call Call Option 0.1 $11M 278k 37.70
Crowdstrike Hldgs Put Put Option 0.1 $11M 41k 255.32
Arm Holdings Put Put Option 0.1 $11M 154k 68.09
Futu Hldgs Put Put Option 0.1 $10M 184k 54.63
Marvell Technology Call Call Option 0.1 $10M 165k 60.31
Teva Pharmaceutical Inds Put Put Option 0.1 $9.7M 931k 10.44
Exxon Mobil Corp Call Call Option 0.1 $9.7M 97k 99.98
Texas Instrs Put Put Option 0.1 $9.6M 57k 170.46
Barrick Gold Corp Put Put Option 0.1 $9.6M 402k 23.94
Sofi Technologies Call Call Option 0.1 $9.3M 936k 9.95
Citigroup Com New (C) 0.1 $9.2M 178k 51.44
Asml Holding N V Put Put Option 0.1 $9.0M 12k 752.35
Meta Platforms Call Call Option 0.1 $8.9M 25k 353.94
Zoom Video Communications In Call Call Option 0.1 $8.8M 123k 71.91
Paypal Hldgs Put Put Option 0.1 $8.6M 140k 61.41
Shopify Call Call Option 0.1 $8.5M 109k 77.90
Uber Technologies Call Call Option 0.1 $8.3M 134k 61.57
United Airls Hldgs Call Call Option 0.1 $7.9M 191k 41.26
On Semiconductor Corp Put Put Option 0.1 $7.4M 88k 83.53
Palo Alto Networks (PANW) 0.1 $7.3M 25k 294.87
Lam Research Corp Put Put Option 0.1 $7.3M 9.3k 783.23
Ark Etf Tr Put Put Option 0.1 $7.1M 135k 52.37
Baidu Put Put Option 0.1 $7.0M 59k 119.09
United States Stl Corp Call Call Option 0.1 $6.8M 140k 48.65
United States Steel Corporation (X) 0.1 $6.6M 136k 48.65
Applied Matls Call Call Option 0.1 $6.5M 40k 162.08
Paypal Hldgs Call Call Option 0.1 $6.4M 105k 61.41
Western Digital Corp. Put Put Option 0.1 $6.3M 121k 52.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $6.3M 203k 31.01
Western Digital Corp. Call Call Option 0.1 $6.1M 116k 52.37
Analog Devices Put Put Option 0.1 $6.0M 30k 198.57
Seabridge Gold Call Call Option 0.1 $5.9M 485k 12.13
United States Stl Corp Put Put Option 0.1 $5.8M 119k 48.65
Electronic Arts Call Call Option 0.1 $5.8M 42k 136.82
Netflix (NFLX) 0.1 $5.8M 12k 486.84
Amazon Call Call Option 0.1 $5.7M 38k 151.95
Li Auto Sponsored Ads (LI) 0.1 $5.7M 152k 37.43
Morgan Stanley Put Put Option 0.1 $5.6M 60k 93.24
International Business Machs Call Call Option 0.1 $5.5M 34k 163.54
Snap Put Put Option 0.1 $5.4M 322k 16.93
Teva Pharmaceutical Inds Call Call Option 0.1 $5.4M 519k 10.44
Oracle Corp Put Put Option 0.1 $5.4M 51k 105.43
Docusign Call Call Option 0.1 $5.3M 89k 59.45
Salesforce Call Call Option 0.1 $5.2M 20k 263.16
Newmont Corp Put Put Option 0.1 $5.1M 124k 41.39
Zoom Video Communications In Put Put Option 0.1 $5.0M 70k 71.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.9M 35k 139.69
Freeport-mcmoran Call Call Option 0.1 $4.7M 110k 42.57
Wells Fargo & Company (WFC) 0.1 $4.6M 94k 49.22
Vale S A Sponsored Ads (VALE) 0.1 $4.6M 290k 15.86
BP Put Put Option 0.1 $4.5M 128k 35.40
Cleveland-cliffs Put Put Option 0.1 $4.4M 217k 20.42
Exxon Mobil Corporation (XOM) 0.1 $4.3M 43k 99.97
Take-two Interactive Softwar Call Call Option 0.1 $4.2M 26k 160.95
Ishares Call Call Option 0.1 $4.1M 118k 34.96
Norwegian Cruise Line Hldg L Call Call Option 0.1 $4.1M 205k 20.04
American Intl Group Put Put Option 0.1 $4.0M 60k 67.76
Palantir Technologies Put Put Option 0.0 $4.0M 232k 17.17
Walt Disney Company (DIS) 0.0 $3.9M 43k 90.29
Texas Instruments Incorporated (TXN) 0.0 $3.6M 21k 170.48
Oracle Corp Call Call Option 0.0 $3.6M 34k 105.44
Ishares Tr Put Put Option 0.0 $3.6M 149k 24.03
Tesla Motors (TSLA) 0.0 $3.6M 14k 248.45
On Semiconductor Corp Call Call Option 0.0 $3.6M 43k 83.52
Barrick Gold Corp Call Call Option 0.0 $3.5M 147k 23.94
Iqiyi Call Call Option 0.0 $3.5M 718k 4.88
Arm Holdings Call Call Option 0.0 $3.5M 51k 68.08
Bilibili Put Put Option 0.0 $3.4M 281k 12.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.4M 44k 77.51
Meta Platforms Cl A (META) 0.0 $3.4M 9.5k 353.99
BP Call Call Option 0.0 $3.3M 93k 35.40
Broadcom (AVGO) 0.0 $3.2M 2.9k 1116.17
Lam Research Corp Call Call Option 0.0 $3.1M 4.0k 783.25
Cleveland-cliffs Call Call Option 0.0 $3.1M 151k 20.42
Adobe Call Call Option 0.0 $3.0M 5.1k 596.67
American Intl Group Call Call Option 0.0 $3.0M 44k 67.74
Uber Technologies Put Put Option 0.0 $2.7M 43k 61.58
New Oriental Ed & Technology Put Put Option 0.0 $2.6M 36k 73.27
Asml Holding N V Call Call Option 0.0 $2.6M 3.5k 752.29
Sea Call Call Option 0.0 $2.6M 65k 40.50
Palantir Technologies Cl A (PLTR) 0.0 $2.6M 151k 17.17
Blackstone Put Put Option 0.0 $2.6M 20k 130.92
Futu Hldgs Call Call Option 0.0 $2.5M 46k 54.62
Best Buy Put Put Option 0.0 $2.3M 30k 78.27
American Intl Group Com New (AIG) 0.0 $2.1M 31k 67.75
Nio Spon Ads (NIO) 0.0 $2.0M 225k 9.07
Tal Education Group Call Call Option 0.0 $2.0M 160k 12.63
Disney Walt Call Call Option 0.0 $2.0M 22k 90.27
Uber Technologies (UBER) 0.0 $1.9M 32k 61.56
Sea Put Put Option 0.0 $1.8M 44k 40.50
Airbnb Com Cl A (ABNB) 0.0 $1.8M 13k 136.12
Snowflake Call Call Option 0.0 $1.6M 8.0k 199.00
NVIDIA Corporation (NVDA) 0.0 $1.6M 3.2k 495.15
Bank of America Corporation (BAC) 0.0 $1.5M 46k 33.66
Ke Hldgs Call Call Option 0.0 $1.5M 90k 16.21
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 8.1k 170.06
Electronic Arts Put Put Option 0.0 $1.4M 10k 136.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.4M 85k 15.97
Iqiyi Put Put Option 0.0 $1.3M 267k 4.88
Verizon Communications (VZ) 0.0 $1.3M 35k 37.70
Intel Corporation (INTC) 0.0 $1.3M 26k 50.25
Boeing Company (BA) 0.0 $1.2M 4.7k 260.67
Ke Hldgs Put Put Option 0.0 $1.2M 75k 16.21
Ford Motor Company (F) 0.0 $1.1M 89k 12.19
Electronic Arts (EA) 0.0 $1.1M 7.9k 136.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 4.2k 255.27
General Motors Company (GM) 0.0 $1.1M 30k 35.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 101k 10.44
Ark Etf Tr Call Call Option 0.0 $1.0M 20k 52.35
Oracle Corporation (ORCL) 0.0 $1.0M 9.8k 105.46
New Oriental Ed & Technology Call Call Option 0.0 $1.0M 14k 73.31
Amazon (AMZN) 0.0 $1.0M 6.7k 151.98
Pfizer Put Put Option 0.0 $1.0M 35k 28.80
Morgan Stanley Call Call Option 0.0 $933k 10k 93.30
Lam Research Corporation (LRCX) 0.0 $929k 1.2k 783.31
Block Cl A (SQ) 0.0 $929k 12k 77.38
Chevron Corporation (CVX) 0.0 $928k 6.2k 149.10
Take-Two Interactive Software (TTWO) 0.0 $846k 5.3k 160.87
Newmont Mining Corporation (NEM) 0.0 $832k 20k 41.37
Freeport-mcmoran CL B (FCX) 0.0 $787k 19k 42.58
Shopify Cl A (SHOP) 0.0 $783k 10k 77.86
ON Semiconductor (ON) 0.0 $769k 9.2k 83.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $685k 6.6k 104.01
Arm Holdings Sponsored Adr (ARM) 0.0 $638k 8.5k 75.20
Ke Hldgs Sponsored Ads (BEKE) 0.0 $634k 39k 16.22
Ishares Tr China Lg-cap Etf (FXI) 0.0 $586k 24k 24.03
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $509k 9.3k 54.64
Tal Education Group Sponsored Ads (TAL) 0.0 $483k 38k 12.63
Ark Etf Tr Innovation Etf (ARKK) 0.0 $480k 9.2k 52.42
Microsoft Corporation (MSFT) 0.0 $474k 1.3k 375.89
Analog Devices (ADI) 0.0 $417k 2.1k 198.57
Applied Materials (AMAT) 0.0 $406k 2.5k 162.08
Blackstone Call Call Option 0.0 $393k 3.0k 131.00
BP Sponsored Adr (BP) 0.0 $380k 11k 35.39
Adobe Put Put Option 0.0 $358k 600.00 596.67
Barrick Gold Corp (GOLD) 0.0 $335k 19k 18.10
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $332k 4.5k 73.18
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $325k 18k 18.52
Qualcomm (QCOM) 0.0 $318k 2.2k 144.55
Tal Education Group Put Put Option 0.0 $309k 25k 12.61
International Business Machines (IBM) 0.0 $305k 1.9k 163.63
Virgin Galactic Holdings Put Put Option 0.0 $273k 112k 2.45
Adobe Systems Incorporated (ADBE) 0.0 $270k 453.00 596.03
Crowdstrike Hldgs Call Call Option 0.0 $255k 1.0k 255.00
Mastercard Incorporated Cl A (MA) 0.0 $253k 593.00 426.64
American Express Company (AXP) 0.0 $247k 1.3k 187.26
Pfizer Call Call Option 0.0 $227k 7.9k 28.73
American Airls (AAL) 0.0 $221k 16k 13.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $218k 288.00 756.94
Jd.com Spon Adr Cl A (JD) 0.0 $216k 7.5k 28.94
Pfizer (PFE) 0.0 $213k 7.4k 28.73
Virgin Galactic Holdings Call Call Option 0.0 $168k 69k 2.45