Capital Markets Trading UK

Capital Markets Trading UK as of June 30, 2024

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 284 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Put Put Option 10.8 $697M 1.6M 446.95
Microsoft Corp Call Call Option 5.6 $361M 807k 446.95
Nvidia Corporation Put Put Option 5.0 $322M 2.6M 123.54
Advanced Micro Devices Put Put Option 4.0 $260M 1.6M 162.21
Taiwan Semiconductor Mfg Put Put Option 3.5 $226M 1.3M 173.81
Apple Put Put Option 2.9 $187M 889k 210.62
Broadcom Put Put Option 2.6 $170M 106k 1605.53
Tesla Put Put Option 2.1 $135M 684k 197.88
Micron Technology Put Put Option 1.7 $110M 837k 131.53
Micron Technology Call Call Option 1.6 $105M 797k 131.53
Apple Call Call Option 1.5 $98M 464k 210.62
Nvidia Corporation Call Call Option 1.4 $91M 733k 123.54
Vale S A Call Call Option 1.2 $80M 7.2M 11.17
Broadcom Call Call Option 1.2 $80M 50k 1605.54
Qualcomm Put Put Option 1.2 $75M 379k 199.18
Bank America Corp Put Put Option 1.2 $74M 1.9M 39.77
Alphabet Put Put Option 1.1 $74M 403k 182.15
Wells Fargo Put Put Option 1.1 $68M 1.2M 59.39
Alphabet Call Call Option 1.1 $68M 374k 182.15
Carnival Corp Put Put Option 1.0 $63M 3.4M 18.72
Citigroup Call Call Option 0.9 $56M 885k 63.46
Intel Corp Put Put Option 0.8 $54M 1.8M 30.97
Meta Platforms Put Put Option 0.8 $53M 106k 504.22
Boeing Put Put Option 0.8 $52M 283k 182.01
Adobe Put Put Option 0.8 $51M 91k 555.54
American Express Call Call Option 0.8 $51M 219k 231.55
Intel Corp Call Call Option 0.8 $50M 1.6M 30.97
General Mtrs Put Put Option 0.7 $48M 1.0M 46.46
American Airls Group Put Put Option 0.7 $47M 4.2M 11.33
Texas Instrs Call Call Option 0.7 $45M 234k 194.53
Advanced Micro Devices Call Call Option 0.7 $45M 279k 162.21
Jpmorgan Chase & Co. Call Call Option 0.7 $44M 220k 202.26
Taiwan Semiconductor Mfg Call Call Option 0.7 $42M 243k 173.81
Tesla Call Call Option 0.6 $42M 210k 197.88
Pdd Holdings Put Put Option 0.6 $41M 312k 132.95
Jpmorgan Chase & Co. Put Put Option 0.6 $41M 202k 202.26
Bank America Corp Call Call Option 0.6 $41M 1.0M 39.77
Freeport-mcmoran Put Put Option 0.6 $40M 828k 48.60
Block Call Call Option 0.6 $39M 609k 64.49
Super Micro Computer Put Put Option 0.6 $38M 46k 819.35
Applied Matls Put Put Option 0.6 $37M 157k 235.99
Vaneck Etf Trust Put Put Option 0.6 $37M 1.1M 33.93
Cisco Sys Call Call Option 0.6 $36M 764k 47.51
Vale S A Put Put Option 0.6 $36M 3.2M 11.17
General Mtrs Call Call Option 0.6 $36M 768k 46.46
Target Corp Call Call Option 0.5 $35M 239k 148.04
Texas Instrs Put Put Option 0.5 $35M 178k 194.53
Target Corp Put Put Option 0.5 $34M 233k 148.04
Wells Fargo Call Call Option 0.5 $34M 565k 59.39
Vaneck Etf Trust Call Call Option 0.5 $33M 968k 33.93
Ford Mtr Co Del Put Put Option 0.5 $33M 2.6M 12.54
Adobe Call Call Option 0.5 $33M 59k 555.55
Block Put Put Option 0.5 $32M 494k 64.49
Netflix Put Put Option 0.5 $31M 46k 674.89
Arm Holdings Put Put Option 0.5 $30M 186k 163.62
Qualcomm Call Call Option 0.5 $30M 153k 199.18
Uber Technologies Put Put Option 0.5 $30M 411k 72.68
Pdd Holdings Call Call Option 0.5 $30M 222k 132.95
Carnival Corp Call Call Option 0.4 $29M 1.5M 18.72
American Express Put Put Option 0.4 $29M 124k 231.55
United Airls Hldgs Put Put Option 0.4 $29M 588k 48.66
Airbnb Put Put Option 0.4 $29M 188k 151.63
Airbnb Call Call Option 0.4 $28M 185k 151.63
Amazon Put Put Option 0.4 $27M 141k 193.25
Citigroup Put Put Option 0.4 $27M 422k 63.46
Ishares Tr Put Put Option 0.4 $26M 1.0M 25.98
Netflix Call Call Option 0.4 $26M 39k 674.88
Boeing Call Call Option 0.4 $25M 139k 182.01
Freeport-mcmoran Call Call Option 0.4 $25M 514k 48.60
Paypal Hldgs Call Call Option 0.4 $25M 427k 58.03
Caterpillar Call Call Option 0.4 $24M 73k 333.11
Futu Hldgs Call Call Option 0.4 $24M 371k 65.60
Nio Call Call Option 0.4 $24M 5.8M 4.16
Jd.com Call Call Option 0.4 $23M 892k 25.84
Bilibili Call Call Option 0.3 $22M 1.4M 15.44
Exxon Mobil Corp Put Put Option 0.3 $21M 184k 115.12
Delta Air Lines Inc Del Put Put Option 0.3 $21M 442k 47.44
Delta Air Lines Inc Del Call Call Option 0.3 $21M 440k 47.44
Applied Matls Call Call Option 0.3 $21M 88k 235.99
Take-two Interactive Softwar Call Call Option 0.3 $20M 131k 155.49
Ford Mtr Co Del Call Call Option 0.3 $20M 1.6M 12.54
United Airls Hldgs Call Call Option 0.3 $20M 400k 48.66
Ishares Tr Call Call Option 0.3 $18M 709k 25.97
Sofi Technologies Call Call Option 0.3 $18M 2.8M 6.61
Arm Holdings Call Call Option 0.3 $18M 112k 163.62
Pfizer Call Call Option 0.3 $18M 653k 27.98
Paypal Hldgs Put Put Option 0.3 $18M 308k 58.03
Chevron Corp Call Call Option 0.3 $18M 113k 156.42
Asml Holding N V Put Put Option 0.3 $18M 17k 1033.18
Palantir Technologies Put Put Option 0.3 $18M 691k 25.33
Mastercard Incorporated Call Call Option 0.3 $17M 38k 441.17
Palo Alto Networks Put Put Option 0.3 $17M 49k 339.00
Visa Call Call Option 0.3 $16M 62k 262.46
Visa Put Put Option 0.3 $16M 62k 262.47
Sofi Technologies Put Put Option 0.2 $16M 2.4M 6.61
Snap Put Put Option 0.2 $16M 937k 16.61
Newmont Corp Call Call Option 0.2 $15M 363k 41.87
Super Micro Computer Call Call Option 0.2 $15M 19k 819.35
Caterpillar Put Put Option 0.2 $15M 46k 333.10
Nike Put Put Option 0.2 $15M 199k 75.37
American Airls Group Call Call Option 0.2 $15M 1.3M 11.33
Cisco Sys Put Put Option 0.2 $14M 284k 47.51
Norwegian Cruise Line Hldg L Put Put Option 0.2 $13M 697k 18.79
Nio Put Put Option 0.2 $13M 3.1M 4.16
Marvell Technology Call Call Option 0.2 $13M 180k 69.90
Disney Walt Put Put Option 0.2 $12M 125k 99.29
Crowdstrike Hldgs Put Put Option 0.2 $12M 32k 383.19
Marvell Technology Put Put Option 0.2 $12M 172k 69.90
Palo Alto Networks Call Call Option 0.2 $12M 36k 339.01
Jd.com Put Put Option 0.2 $12M 455k 25.84
Verizon Communications Call Call Option 0.2 $11M 275k 41.24
Ke Hldgs Call Call Option 0.2 $11M 799k 14.15
Barrick Gold Corp Put Put Option 0.2 $11M 484k 22.82
Walmart Call Call Option 0.2 $11M 155k 67.71
Wells Fargo & Company (WFC) 0.2 $10M 168k 59.39
American Intl Group Call Call Option 0.2 $9.7M 131k 74.24
Carvana Put Put Option 0.1 $9.7M 75k 128.72
Teva Pharmaceutical Inds Put Put Option 0.1 $9.7M 594k 16.25
Teva Pharmaceutical Inds Call Call Option 0.1 $9.6M 593k 16.25
Snap Call Call Option 0.1 $9.3M 557k 16.61
Palantir Technologies Call Call Option 0.1 $9.2M 365k 25.33
Uber Technologies Call Call Option 0.1 $9.1M 125k 72.68
Western Digital Corp. Put Put Option 0.1 $9.0M 118k 75.77
Nike Call Call Option 0.1 $8.9M 118k 75.37
American Intl Group Put Put Option 0.1 $8.9M 119k 74.24
Meta Platforms Call Call Option 0.1 $8.7M 17k 504.24
Barrick Gold Corp Call Call Option 0.1 $8.6M 376k 22.82
Analog Devices Call Call Option 0.1 $8.6M 38k 228.27
International Business Machs Call Call Option 0.1 $8.4M 49k 172.94
Futu Hldgs Put Put Option 0.1 $7.9M 120k 65.60
Exxon Mobil Corp Call Call Option 0.1 $7.9M 68k 115.12
Newmont Corp Put Put Option 0.1 $7.8M 185k 41.87
Disney Walt Call Call Option 0.1 $7.7M 78k 99.29
Pfizer Put Put Option 0.1 $7.5M 270k 27.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $7.3M 447k 16.25
Goldman Sachs Group Call Call Option 0.1 $7.0M 16k 452.32
Morgan Stanley Call Call Option 0.1 $6.9M 71k 97.19
Li Auto Call Call Option 0.1 $6.6M 372k 17.88
Morgan Stanley Put Put Option 0.1 $6.6M 68k 97.19
Amazon Call Call Option 0.1 $6.6M 34k 193.26
Norwegian Cruise Line Hldg L Call Call Option 0.1 $6.5M 343k 18.79
Shopify Put Put Option 0.1 $6.4M 97k 66.05
Seabridge Gold Call Call Option 0.1 $6.2M 456k 13.69
Cloudflare Put Put Option 0.1 $5.9M 71k 82.83
Goldman Sachs Group Put Put Option 0.1 $5.8M 13k 452.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $5.7M 395k 14.49
Citigroup Com New (C) 0.1 $5.6M 89k 63.46
Salesforce Put Put Option 0.1 $5.6M 22k 257.10
Western Digital Corp. Call Call Option 0.1 $5.5M 73k 75.77
Ishares Call Call Option 0.1 $5.5M 200k 27.33
Crowdstrike Hldgs Call Call Option 0.1 $5.2M 14k 383.19
On Semiconductor Corp Call Call Option 0.1 $5.1M 75k 68.55
Chevron Corp Put Put Option 0.1 $5.1M 33k 156.41
Apple (AAPL) 0.1 $5.1M 24k 210.61
Wolfspeed Call Call Option 0.1 $5.1M 224k 22.76
Verizon Communications Put Put Option 0.1 $4.9M 120k 41.24
Block Cl A (XYZ) 0.1 $4.8M 75k 64.48
American Express Company (AXP) 0.1 $4.8M 21k 231.55
Lam Research Corp Call Call Option 0.1 $4.8M 4.5k 1064.89
Baidu Put Put Option 0.1 $4.5M 53k 86.48
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $4.5M 68k 65.60
Netflix (NFLX) 0.1 $4.4M 6.5k 674.90
Sea Put Put Option 0.1 $4.3M 60k 71.42
Sea Call Call Option 0.1 $4.2M 58k 71.43
Ishares Put Put Option 0.1 $4.1M 150k 27.33
Bank of America Corporation (BAC) 0.1 $4.1M 102k 39.77
Ke Hldgs Put Put Option 0.1 $3.8M 271k 14.15
Paypal Holdings (PYPL) 0.1 $3.8M 65k 58.04
Home Depot Call Call Option 0.1 $3.8M 11k 344.22
Lam Research Corp Put Put Option 0.1 $3.7M 3.5k 1064.86
General Motors Company (GM) 0.1 $3.6M 78k 46.46
Goldman Sachs (GS) 0.1 $3.4M 7.6k 452.32
Analog Devices Put Put Option 0.1 $3.4M 15k 228.27
Li Auto Put Put Option 0.1 $3.4M 189k 17.88
Snowflake Put Put Option 0.1 $3.4M 25k 135.08
Cloudflare Call Call Option 0.1 $3.3M 40k 82.83
Walmart Put Put Option 0.1 $3.3M 49k 67.71
JPMorgan Chase & Co. (JPM) 0.0 $3.2M 16k 202.29
Jd.com Spon Ads Cl A (JD) 0.0 $3.0M 115k 25.84
Home Depot Put Put Option 0.0 $2.8M 8.2k 344.27
Take-two Interactive Softwar Put Put Option 0.0 $2.8M 18k 155.50
Pfizer (PFE) 0.0 $2.8M 100k 27.98
BP Call Call Option 0.0 $2.7M 74k 36.10
Broadcom (AVGO) 0.0 $2.7M 1.7k 1605.31
BP Put Put Option 0.0 $2.6M 71k 36.10
Newmont Mining Corporation (NEM) 0.0 $2.5M 61k 41.87
Exxon Mobil Corporation (XOM) 0.0 $2.5M 21k 115.10
United States Stl Corp Call Call Option 0.0 $2.4M 64k 37.80
Ark Etf Tr Put Put Option 0.0 $2.4M 55k 43.95
International Business Machs Put Put Option 0.0 $2.4M 14k 172.95
Vale S A Sponsored Ads (VALE) 0.0 $2.3M 208k 11.17
Wolfspeed Put Put Option 0.0 $2.3M 100k 22.76
Baidu Call Call Option 0.0 $2.2M 25k 86.48
Oracle Corp Put Put Option 0.0 $2.1M 15k 141.18
Pinterest Put Put Option 0.0 $2.1M 49k 44.07
Salesforce Call Call Option 0.0 $2.1M 8.2k 257.07
Roku Call Call Option 0.0 $2.1M 35k 59.94
Visa Com Cl A (V) 0.0 $2.0M 7.7k 262.47
Pinterest Call Call Option 0.0 $2.0M 46k 44.06
Petroleo Brasileiro Sa Petro Put Put Option 0.0 $2.0M 138k 14.44
Uber Technologies (UBER) 0.0 $2.0M 27k 72.66
Morgan Stanley Com New (MS) 0.0 $1.9M 20k 97.17
Mastercard Incorporated Put Put Option 0.0 $1.9M 4.3k 441.16
Snowflake Call Call Option 0.0 $1.9M 14k 135.07
Freeport-mcmoran CL B (FCX) 0.0 $1.8M 38k 48.60
Analog Devices (ADI) 0.0 $1.8M 8.3k 216.38
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.8M 69k 25.97
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 3.2k 555.63
Texas Instruments Incorporated (TXN) 0.0 $1.7M 8.8k 194.54
On Semiconductor Corp Put Put Option 0.0 $1.7M 25k 68.56
American Airls (AAL) 0.0 $1.6M 145k 11.33
Spdr S&p 500 Etf Tr Put Put Option 0.0 $1.6M 3.0k 544.33
Bilibili Put Put Option 0.0 $1.6M 104k 15.44
Asml Holding N V Call Call Option 0.0 $1.5M 1.5k 1033.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.5M 44k 33.92
Electronic Arts Put Put Option 0.0 $1.4M 10k 139.30
Microsoft Corporation (MSFT) 0.0 $1.4M 3.1k 446.93
Electronic Arts Call Call Option 0.0 $1.4M 9.7k 139.38
Take-Two Interactive Software (TTWO) 0.0 $1.3M 8.5k 155.48
Roku Put Put Option 0.0 $1.3M 22k 59.91
Mcdonalds Corp Call Call Option 0.0 $1.3M 5.0k 254.80
Mcdonalds Corp Put Put Option 0.0 $1.3M 5.0k 254.80
New Oriental Ed & Technology Call Call Option 0.0 $1.3M 16k 77.73
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.2M 88k 14.14
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 49k 25.33
Itau Unibanco Hldg S A Call Call Option 0.0 $1.2M 210k 5.80
Shopify Call Call Option 0.0 $1.2M 18k 66.02
Cleveland-cliffs Call Call Option 0.0 $1.1M 73k 15.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1M 12k 91.76
Spdr S&p 500 Etf Tr Call Call Option 0.0 $1.1M 2.0k 544.00
salesforce (CRM) 0.0 $1.0M 4.1k 256.98
Barrick Gold Corp (GOLD) 0.0 $1.0M 63k 16.68
Applied Materials (AMAT) 0.0 $985k 4.2k 236.04
Western Digital (WDC) 0.0 $970k 13k 75.75
Pdd Holdings Sponsored Ads (PDD) 0.0 $965k 7.3k 132.90
Sofi Technologies (SOFI) 0.0 $958k 145k 6.61
Sea Sponsord Ads (SE) 0.0 $948k 13k 71.40
Snap Cl A (SNAP) 0.0 $930k 56k 16.60
Arm Holdings Sponsored Ads (ARM) 0.0 $910k 5.6k 163.61
Li Auto Sponsored Ads (LI) 0.0 $905k 51k 17.87
Ark Etf Tr Call Call Option 0.0 $879k 20k 43.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $868k 5.0k 173.77
Boeing Company (BA) 0.0 $868k 4.8k 181.97
New Oriental Ed & Technology Put Put Option 0.0 $855k 11k 77.73
Iqiyi Put Put Option 0.0 $844k 230k 3.67
Home Depot (HD) 0.0 $821k 2.4k 344.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $814k 11k 72.04
NVIDIA Corporation (NVDA) 0.0 $776k 6.3k 123.49
Target Corporation (TGT) 0.0 $766k 5.2k 148.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $757k 2.0k 383.29
Nio Spon Ads (NIO) 0.0 $747k 180k 4.16
Tal Education Group Call Call Option 0.0 $744k 70k 10.67
Etsy Put Put Option 0.0 $737k 13k 58.96
Bilibili Spons Ads Rep Z (BILI) 0.0 $719k 47k 15.44
Oracle Corp Call Call Option 0.0 $706k 5.0k 141.20
Lucid Group 0.0 $687k 263k 2.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $657k 35k 18.72
Shopify Cl A (SHOP) 0.0 $640k 9.7k 66.10
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $581k 100k 5.84
Itau Unibanco Hldg S A Put Put Option 0.0 $579k 100k 5.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $550k 538.00 1022.30
Ford Motor Company (F) 0.0 $546k 44k 12.55
Cleveland-cliffs Put Put Option 0.0 $540k 35k 15.38
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $500k 6.4k 77.72
Snowflake Cl A (SNOW) 0.0 $484k 3.6k 135.01
United States Stl Corp Put Put Option 0.0 $480k 13k 37.80
Etsy Call Call Option 0.0 $454k 7.7k 58.96
Palo Alto Networks (PANW) 0.0 $439k 1.3k 338.73
Nike CL B (NKE) 0.0 $431k 5.7k 75.43
BP Sponsored Adr (BP) 0.0 $401k 11k 36.13
Walt Disney Company (DIS) 0.0 $366k 3.7k 99.32
Baidu Spon Adr Rep A (BIDU) 0.0 $364k 4.2k 86.50
Oracle Corporation (ORCL) 0.0 $345k 2.4k 141.22
Tesla Motors (TSLA) 0.0 $335k 1.7k 197.76
Amazon (AMZN) 0.0 $322k 1.7k 193.28
Hldgs (UAL) 0.0 $316k 6.5k 48.74
Mastercard Incorporated Cl A (MA) 0.0 $291k 659.00 441.58
Iqiyi Call Call Option 0.0 $272k 74k 3.68
Marvell Technology (MRVL) 0.0 $258k 3.7k 69.84
American Intl Group Com New (AIG) 0.0 $213k 2.9k 74.32
Wal-Mart Stores (WMT) 0.0 $209k 3.1k 67.66
Tal Education Group Sponsored Ads (TAL) 0.0 $111k 10k 10.63
Iqiyi Sponsored Ads (IQ) 0.0 $78k 21k 3.68
Tmc The Metals Company (TMC) 0.0 $68k 50k 1.36