Capital Markets Trading UK

Capital Markets Trading UK as of March 31, 2024

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 289 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Put Put Option 11.8 $802M 1.9M 420.72
Broadcom Put Put Option 5.0 $340M 257k 1325.41
Nvidia Corporation Put Put Option 4.6 $314M 348k 903.56
Apple Put Put Option 3.8 $261M 1.5M 171.48
Microsoft Corp Call Call Option 3.6 $243M 578k 420.72
Advanced Micro Devices Put Put Option 3.3 $222M 1.2M 180.49
Apple Call Call Option 3.0 $203M 1.2M 171.48
Taiwan Semiconductor Mfg Put Put Option 2.9 $195M 1.4M 136.05
Tesla Put Put Option 2.5 $167M 949k 175.79
Bank America Corp Put Put Option 1.6 $108M 2.8M 37.92
Micron Technology Put Put Option 1.5 $104M 878k 117.89
Micron Technology Call Call Option 1.3 $90M 765k 117.89
Nvidia Corporation Call Call Option 1.3 $89M 98k 903.56
American Airls Group Put Put Option 1.3 $85M 5.5M 15.35
Vale S A Call Call Option 1.2 $85M 6.9M 12.19
Super Micro Computer Put Put Option 1.2 $84M 84k 1010.04
Qualcomm Call Call Option 1.2 $81M 477k 169.30
Intel Corp Put Put Option 1.2 $80M 1.8M 44.17
Qualcomm Put Put Option 1.2 $80M 473k 169.30
Citigroup Call Call Option 1.1 $71M 1.1M 63.24
Broadcom Call Call Option 1.0 $68M 52k 1325.42
Alphabet Put Put Option 1.0 $65M 429k 150.93
Block Call Call Option 0.9 $61M 719k 84.58
Bank America Corp Call Call Option 0.9 $60M 1.6M 37.92
American Express Call Call Option 0.9 $58M 256k 227.69
Wells Fargo Put Put Option 0.9 $58M 998k 57.96
Carnival Corp Put Put Option 0.8 $56M 3.4M 16.34
General Mtrs Put Put Option 0.8 $55M 1.2M 45.35
Meta Platforms Put Put Option 0.8 $54M 112k 485.58
Alphabet Call Call Option 0.8 $54M 359k 150.93
General Mtrs Call Call Option 0.8 $54M 1.2M 45.35
Advanced Micro Devices Call Call Option 0.8 $53M 292k 180.49
Goldman Sachs Group Put Put Option 0.7 $51M 121k 417.69
Boeing Put Put Option 0.7 $50M 260k 192.99
Goldman Sachs Group Call Call Option 0.7 $49M 117k 417.69
Cisco Sys Call Call Option 0.7 $46M 920k 49.91
Airbnb Put Put Option 0.6 $44M 265k 164.96
Citigroup Put Put Option 0.6 $43M 676k 63.24
Taiwan Semiconductor Mfg Call Call Option 0.6 $42M 305k 136.05
Super Micro Computer Call Call Option 0.6 $38M 38k 1010.03
Intel Corp Call Call Option 0.5 $37M 842k 44.17
Applied Matls Put Put Option 0.5 $36M 174k 206.23
Caterpillar Call Call Option 0.5 $35M 97k 366.42
Pdd Holdings Put Put Option 0.5 $35M 303k 116.25
Texas Instrs Call Call Option 0.5 $35M 201k 174.21
Vaneck Etf Trust Put Put Option 0.5 $33M 1.1M 31.62
Freeport-mcmoran Put Put Option 0.5 $33M 704k 47.02
Tesla Call Call Option 0.5 $33M 188k 175.79
Vale S A Put Put Option 0.5 $33M 2.7M 12.19
Jpmorgan Chase & Co Call Call Option 0.5 $32M 162k 200.30
Applied Matls Call Call Option 0.5 $31M 152k 206.23
Exxon Mobil Corp Put Put Option 0.5 $31M 268k 116.24
American Airls Group Call Call Option 0.4 $30M 1.9M 15.35
Jd.com Call Call Option 0.4 $29M 1.0M 27.39
Netflix Put Put Option 0.4 $28M 47k 607.34
Alibaba Group Hldg Call Call Option 0.4 $28M 390k 72.36
Texas Instrs Put Put Option 0.4 $28M 161k 174.21
Target Corp Call Call Option 0.4 $28M 157k 177.21
Netflix Call Call Option 0.4 $28M 46k 607.34
Jpmorgan Chase & Co Put Put Option 0.4 $27M 136k 200.30
Block Put Put Option 0.4 $27M 321k 84.58
Petroleo Brasileiro Sa Petro Put Put Option 0.4 $27M 1.7M 15.27
Carnival Corp Call Call Option 0.4 $25M 1.6M 16.34
Arm Holdings Put Put Option 0.4 $25M 203k 124.99
Ford Mtr Co Del Put Put Option 0.3 $24M 1.8M 13.28
Norwegian Cruise Line Hldg L Put Put Option 0.3 $23M 1.1M 20.93
American Express Put Put Option 0.3 $23M 99k 227.69
Airbnb Call Call Option 0.3 $22M 134k 164.96
Delta Air Lines Inc Del Put Put Option 0.3 $21M 436k 47.87
Amazon Put Put Option 0.3 $20M 113k 180.38
Marvell Technology Call Call Option 0.3 $20M 278k 70.88
Visa Put Put Option 0.3 $20M 70k 279.08
Wells Fargo Call Call Option 0.3 $18M 318k 57.96
Ishares Tr Call Call Option 0.3 $18M 750k 24.07
Target Corp Put Put Option 0.3 $18M 100k 177.21
Vaneck Etf Trust Call Call Option 0.3 $18M 554k 31.62
Ishares Tr Put Put Option 0.3 $18M 726k 24.06
Delta Air Lines Inc Del Call Call Option 0.3 $17M 362k 47.87
Petroleo Brasileiro Sa Petro Call Call Option 0.2 $17M 1.1M 15.27
Cisco Sys Put Put Option 0.2 $16M 325k 49.91
Mastercard Incorporated Call Call Option 0.2 $16M 33k 481.56
Li Auto Put Put Option 0.2 $15M 506k 30.28
Nio Call Call Option 0.2 $15M 3.4M 4.50
Teva Pharmaceutical Inds Call Call Option 0.2 $15M 1.1M 14.11
Bilibili Call Call Option 0.2 $15M 1.3M 11.20
Visa Call Call Option 0.2 $15M 52k 279.08
Baidu Call Call Option 0.2 $15M 138k 105.28
Freeport-mcmoran Call Call Option 0.2 $14M 307k 47.02
Home Depot Call Call Option 0.2 $14M 38k 383.60
Paypal Hldgs Call Call Option 0.2 $14M 213k 66.99
Disney Walt Put Put Option 0.2 $14M 116k 122.36
Alibaba Group Hldg Put Put Option 0.2 $14M 196k 72.36
Jd.com Put Put Option 0.2 $14M 510k 27.39
Nio Put Put Option 0.2 $14M 3.1M 4.50
Caterpillar Put Put Option 0.2 $13M 36k 366.43
Pdd Holdings Call Call Option 0.2 $13M 113k 116.25
Palantir Technologies Call Call Option 0.2 $13M 561k 23.01
Ishares Put Put Option 0.2 $13M 395k 32.42
Walmart Call Call Option 0.2 $13M 211k 60.17
Citigroup Com New (C) 0.2 $13M 199k 63.24
Boeing Call Call Option 0.2 $12M 64k 192.99
Arm Holdings Call Call Option 0.2 $12M 97k 124.99
Sofi Technologies Put Put Option 0.2 $12M 1.7M 7.30
Crowdstrike Hldgs Put Put Option 0.2 $12M 37k 320.59
Analog Devices Call Call Option 0.2 $12M 59k 197.79
Sofi Technologies Call Call Option 0.2 $12M 1.6M 7.30
Seabridge Gold Call Call Option 0.2 $11M 753k 15.12
Newmont Corp Call Call Option 0.2 $11M 316k 35.84
Pfizer Call Call Option 0.2 $11M 408k 27.75
Walmart Put Put Option 0.2 $11M 185k 60.17
United Airls Hldgs Put Put Option 0.2 $11M 228k 47.88
International Business Machs Put Put Option 0.2 $11M 57k 190.96
Ford Mtr Co Del Call Call Option 0.2 $11M 794k 13.28
Chevron Corp Put Put Option 0.2 $10M 65k 157.75
Meta Platforms Call Call Option 0.1 $10M 21k 485.60
Palo Alto Networks Put Put Option 0.1 $9.9M 35k 284.13
Amazon Call Call Option 0.1 $9.8M 55k 180.38
Western Digital Corp. Put Put Option 0.1 $9.8M 143k 68.24
Exxon Mobil Corp Call Call Option 0.1 $9.7M 83k 116.25
Western Digital Corp. Call Call Option 0.1 $9.4M 138k 68.24
Wells Fargo & Company (WFC) 0.1 $9.3M 161k 57.96
American Intl Group Call Call Option 0.1 $9.2M 118k 78.17
Shopify Put Put Option 0.1 $9.1M 118k 77.17
Disney Walt Call Call Option 0.1 $9.0M 74k 122.36
Chevron Corp Call Call Option 0.1 $9.0M 57k 157.74
Marvell Technology Put Put Option 0.1 $8.8M 124k 70.88
Barrick Gold Corp Put Put Option 0.1 $8.7M 385k 22.53
American Intl Group Put Put Option 0.1 $8.4M 107k 78.17
Paypal Hldgs Put Put Option 0.1 $8.4M 125k 66.99
Salesforce Put Put Option 0.1 $8.4M 28k 301.19
Uber Technologies Call Call Option 0.1 $8.4M 109k 76.99
Asml Holding N V Put Put Option 0.1 $8.2M 8.5k 962.94
On Semiconductor Corp Call Call Option 0.1 $8.1M 110k 73.55
Teva Pharmaceutical Inds Put Put Option 0.1 $8.1M 573k 14.11
Verizon Communications Call Call Option 0.1 $7.9M 188k 41.96
International Business Machs Call Call Option 0.1 $7.5M 40k 190.96
Adobe Put Put Option 0.1 $7.4M 15k 504.63
Shopify Call Call Option 0.1 $7.3M 95k 77.17
Baidu Put Put Option 0.1 $7.1M 68k 105.27
Nike Call Call Option 0.1 $7.1M 75k 93.98
On Semiconductor Corp Put Put Option 0.1 $6.8M 93k 73.55
Morgan Stanley Call Call Option 0.1 $6.7M 71k 94.16
United Airls Hldgs Call Call Option 0.1 $6.6M 138k 47.88
Li Auto Call Call Option 0.1 $6.6M 218k 30.28
Lam Research Corp Put Put Option 0.1 $6.4M 6.6k 971.52
Morgan Stanley Put Put Option 0.1 $6.4M 68k 94.15
Palo Alto Networks Call Call Option 0.1 $6.3M 22k 284.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $5.8M 384k 15.21
Vale S A Sponsored Ads (VALE) 0.1 $5.6M 457k 12.19
Ford Motor Company (F) 0.1 $5.5M 411k 13.28
Barrick Gold Corp Call Call Option 0.1 $5.4M 241k 22.53
Snap Put Put Option 0.1 $5.3M 465k 11.48
American Express Company (AXP) 0.1 $5.1M 23k 227.71
Take-two Interactive Softwar Call Call Option 0.1 $4.9M 33k 148.50
Asml Holding N V Call Call Option 0.1 $4.8M 5.0k 963.00
Palantir Technologies Put Put Option 0.1 $4.6M 202k 23.01
NVIDIA Corporation (NVDA) 0.1 $4.6M 5.1k 903.53
Pfizer Put Put Option 0.1 $4.6M 165k 27.75
Adobe Call Call Option 0.1 $4.5M 8.9k 504.61
Ishares Call Call Option 0.1 $4.4M 135k 32.42
Sea Call Call Option 0.1 $4.3M 79k 53.71
Unitedhealth Group Put Put Option 0.1 $4.2M 8.4k 494.64
Newmont Corp Put Put Option 0.1 $4.2M 116k 35.84
Wolfspeed Call Call Option 0.1 $4.1M 141k 29.50
Wolfspeed Put Put Option 0.1 $4.1M 140k 29.50
Nike Put Put Option 0.1 $4.0M 43k 93.98
Snap Call Call Option 0.1 $3.9M 341k 11.48
Apple (AAPL) 0.1 $3.8M 22k 171.49
Ark Etf Tr Put Put Option 0.1 $3.8M 75k 50.08
Nio Spon Ads (NIO) 0.1 $3.5M 777k 4.50
Norwegian Cruise Line Hldg L Call Call Option 0.1 $3.5M 165k 20.93
Goldman Sachs (GS) 0.1 $3.4M 8.2k 417.67
Boeing Company (BA) 0.1 $3.4M 18k 193.00
Sofi Technologies (SOFI) 0.0 $3.4M 463k 7.30
Chevron Corporation (CVX) 0.0 $3.4M 21k 157.76
Li Auto Sponsored Ads (LI) 0.0 $3.2M 107k 30.28
Salesforce Call Call Option 0.0 $3.0M 10k 301.20
Zoom Video Communications In Call Call Option 0.0 $3.0M 46k 65.36
Etsy Call Call Option 0.0 $2.9M 42k 68.71
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 5.5k 504.57
Take-Two Interactive Software (TTWO) 0.0 $2.7M 18k 148.47
Analog Devices Put Put Option 0.0 $2.7M 14k 197.78
Oracle Corp Put Put Option 0.0 $2.7M 21k 125.61
Bilibili Put Put Option 0.0 $2.6M 236k 11.20
Netflix (NFLX) 0.0 $2.5M 4.1k 607.29
Advanced Micro Devices (AMD) 0.0 $2.4M 14k 180.50
Take-two Interactive Softwar Put Put Option 0.0 $2.4M 16k 148.47
Arm Holdings Sponsored Adr (ARM) 0.0 $2.4M 19k 125.00
BP Put Put Option 0.0 $2.3M 62k 37.68
Mcdonalds Corp Call Call Option 0.0 $2.3M 8.0k 282.00
Futu Hldgs Call Call Option 0.0 $2.2M 41k 54.14
Uber Technologies Put Put Option 0.0 $2.2M 29k 77.00
Coinbase Global Call Call Option 0.0 $2.2M 8.3k 265.06
Ke Hldgs Put Put Option 0.0 $2.2M 158k 13.73
Micron Technology (MU) 0.0 $2.1M 18k 117.91
Cloudflare Put Put Option 0.0 $2.1M 22k 96.82
Electronic Arts Call Call Option 0.0 $2.1M 16k 132.69
Verizon Communications Put Put Option 0.0 $2.1M 50k 41.96
Mastercard Incorporated Put Put Option 0.0 $2.1M 4.3k 481.63
Morgan Stanley Com New (MS) 0.0 $2.1M 22k 94.17
Uber Technologies (UBER) 0.0 $2.1M 27k 76.98
Jd.com Spon Adr Cl A (JD) 0.0 $2.0M 74k 27.40
Qualcomm (QCOM) 0.0 $1.9M 11k 169.34
salesforce (CRM) 0.0 $1.9M 6.3k 301.13
Etsy Put Put Option 0.0 $1.9M 27k 68.70
Wal-Mart Stores (WMT) 0.0 $1.7M 29k 60.17
Cleveland-cliffs Put Put Option 0.0 $1.7M 75k 22.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.7M 119k 14.11
Nike CL B (NKE) 0.0 $1.7M 18k 93.98
Walt Disney Company (DIS) 0.0 $1.7M 14k 122.37
Cleveland-cliffs Call Call Option 0.0 $1.7M 73k 22.74
Texas Instruments Incorporated (TXN) 0.0 $1.7M 9.5k 174.16
Tal Education Group Call Call Option 0.0 $1.6M 140k 11.35
United States Stl Corp Call Call Option 0.0 $1.5M 37k 40.79
Amazon (AMZN) 0.0 $1.5M 8.2k 180.36
Lam Research Corp Call Call Option 0.0 $1.5M 1.5k 971.33
Marvell Technology (MRVL) 0.0 $1.4M 20k 70.90
BP Call Call Option 0.0 $1.4M 38k 37.68
Visa Com Cl A (V) 0.0 $1.4M 5.0k 279.03
Shopify Cl A (SHOP) 0.0 $1.4M 18k 77.16
Microsoft Corporation (MSFT) 0.0 $1.4M 3.2k 420.60
Kraneshares Trust Put Put Option 0.0 $1.3M 50k 26.26
Cloudflare Call Call Option 0.0 $1.3M 14k 96.81
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 27k 47.02
Blackstone Put Put Option 0.0 $1.2M 9.5k 131.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.2M 5.5k 224.90
Futu Hldgs Put Put Option 0.0 $1.2M 22k 54.16
Analog Devices (ADI) 0.0 $1.2M 6.0k 197.76
Pinterest Call Call Option 0.0 $1.2M 34k 34.66
Pfizer (PFE) 0.0 $1.2M 42k 27.74
Iqiyi Put Put Option 0.0 $1.2M 275k 4.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.2M 37k 31.63
Applied Materials (AMAT) 0.0 $1.2M 5.6k 206.17
Sea Put Put Option 0.0 $1.1M 21k 53.73
Ke Hldgs Call Call Option 0.0 $1.1M 79k 13.73
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 5.4k 200.22
Snap Cl A (SNAP) 0.0 $1.1M 92k 11.48
Ark Etf Tr Call Call Option 0.0 $1.0M 20k 50.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $993k 7.3k 136.10
Roku Call Call Option 0.0 $978k 15k 65.20
Roku Put Put Option 0.0 $978k 15k 65.20
Mastercard Incorporated Cl A (MA) 0.0 $936k 1.9k 481.73
Kraneshares Trust Call Call Option 0.0 $919k 35k 26.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $909k 2.8k 320.52
Snowflake Call Call Option 0.0 $889k 5.5k 161.64
Mcdonalds Corp Put Put Option 0.0 $846k 3.0k 282.00
Unitedhealth Group Call Call Option 0.0 $841k 1.7k 494.71
Ke Hldgs Sponsored Ads (BEKE) 0.0 $841k 61k 13.74
Ishares Tr China Lg-cap Etf (FXI) 0.0 $771k 32k 24.05
Oracle Corporation (ORCL) 0.0 $769k 6.1k 125.59
Robinhood Mkts Put Put Option 0.0 $745k 37k 20.14
Zoom Video Communications In Put Put Option 0.0 $732k 11k 65.36
Tesla Motors (TSLA) 0.0 $701k 4.0k 175.87
Electronic Arts Put Put Option 0.0 $663k 5.0k 132.60
Lam Research Corporation 0.0 $646k 665.00 971.43
Crowdstrike Hldgs Call Call Option 0.0 $641k 2.0k 320.50
Oracle Corp Call Call Option 0.0 $628k 5.0k 125.60
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $623k 38k 16.35
Airbnb Com Cl A (ABNB) 0.0 $603k 3.7k 165.02
Cleveland-cliffs (CLF) 0.0 $584k 26k 22.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $577k 8.0k 72.39
Snowflake Put Put Option 0.0 $566k 3.5k 161.71
United States Stl Corp Put Put Option 0.0 $518k 13k 40.79
Sea Sponsord Ads (SE) 0.0 $490k 9.1k 53.73
Home Depot (HD) 0.0 $479k 1.2k 383.51
Iqiyi Call Call Option 0.0 $466k 110k 4.23
New Oriental Ed & Technology Call Call Option 0.0 $443k 5.1k 86.86
American Airls (AAL) 0.0 $430k 28k 15.36
Meta Platforms Cl A (META) 0.0 $420k 864.00 486.11
Barrick Gold Corp (GOLD) 0.0 $416k 25k 16.64
Paypal Holdings (PYPL) 0.0 $400k 6.0k 66.95
UnitedHealth (UNH) 0.0 $399k 806.00 495.04
Coinbase Global Put Put Option 0.0 $398k 1.5k 265.33
International Business Machines (IBM) 0.0 $389k 2.0k 190.87
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $386k 7.1k 54.11
Cloudflare Cl A Com (NET) 0.0 $377k 3.9k 96.72
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $375k 18k 20.95
Robinhood Mkts Call Call Option 0.0 $362k 18k 20.11
Block Cl A (SQ) 0.0 $349k 4.1k 84.63
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $339k 3.9k 86.95
Baidu Spon Adr Rep A (BIDU) 0.0 $322k 3.1k 105.16
Palantir Technologies Cl A (PLTR) 0.0 $282k 12k 22.99
McDonald's Corporation (MCD) 0.0 $231k 819.00 282.05
Hldgs (UAL) 0.0 $224k 4.7k 47.89
Ishares Msci Brazil Etf (EWZ) 0.0 $218k 6.7k 32.40
New Oriental Ed & Technology Put Put Option 0.0 $217k 2.5k 86.80
Electronic Arts (EA) 0.0 $211k 1.6k 132.54
Iqiyi Sponsored Ads (IQ) 0.0 $60k 14k 4.23
Lucid Group 0 (LCID) 0.0 $54k 19k 2.83