Capital Markets Trading UK

Capital Markets Trading UK as of Sept. 30, 2024

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 299 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Put Put Option 10.0 $703M 1.6M 430.30
Microsoft Corp Call Call Option 6.0 $421M 978k 430.30
Nvidia Corporation Put Put Option 4.6 $323M 2.7M 121.44
Advanced Micro Devices Put Put Option 3.8 $265M 1.6M 164.08
Apple Put Put Option 2.9 $200M 858k 233.00
Amazon Put Put Option 2.6 $185M 991k 186.33
Taiwan Semiconductor Mfg Put Put Option 2.4 $170M 977k 173.67
Broadcom Put Put Option 2.4 $165M 956k 172.50
Tesla Put Put Option 2.3 $159M 608k 261.63
Alphabet Put Put Option 1.7 $122M 733k 165.85
Amazon Call Call Option 1.4 $99M 529k 186.33
Vale S A Call Call Option 1.4 $99M 8.4M 11.68
Alphabet Call Call Option 1.4 $96M 576k 165.85
Nvidia Corporation Call Call Option 1.2 $87M 715k 121.44
Apple Call Call Option 1.1 $80M 345k 233.00
Micron Technology Put Put Option 1.1 $80M 766k 103.71
Bank America Corp Put Put Option 1.0 $73M 1.8M 39.68
Meta Platforms Put Put Option 1.0 $69M 121k 572.44
Wells Fargo Put Put Option 1.0 $68M 1.2M 56.49
Intel Corp Call Call Option 0.9 $64M 2.7M 23.46
Advanced Micro Devices Call Call Option 0.9 $64M 391k 164.08
Tesla Call Call Option 0.9 $62M 236k 261.63
Boeing Put Put Option 0.9 $60M 395k 152.04
Micron Technology Call Call Option 0.8 $58M 560k 103.71
Carnival Corp Put Put Option 0.8 $55M 3.0M 18.48
Qualcomm Put Put Option 0.8 $55M 321k 170.05
Paypal Hldgs Call Call Option 0.8 $54M 687k 78.03
Vaneck Etf Trust Call Call Option 0.8 $53M 1.3M 39.82
American Express Call Call Option 0.7 $52M 193k 271.20
Ishares Tr Call Call Option 0.7 $52M 1.6M 31.79
Vaneck Etf Trust Put Put Option 0.7 $51M 1.3M 39.82
Pdd Holdings Call Call Option 0.7 $50M 368k 134.81
Broadcom Call Call Option 0.7 $49M 285k 172.50
Nio Call Call Option 0.6 $44M 6.6M 6.68
Intel Corp Put Put Option 0.6 $43M 1.8M 23.46
Ford Mtr Put Put Option 0.6 $42M 4.0M 10.56
Vale S A Put Put Option 0.6 $42M 3.6M 11.68
American Airls Group Put Put Option 0.6 $42M 3.7M 11.24
Netflix Put Put Option 0.6 $41M 58k 709.28
Lululemon Athletica Put Put Option 0.6 $41M 152k 271.35
Arm Holdings Put Put Option 0.6 $40M 281k 143.01
Carnival Corp Call Call Option 0.6 $40M 2.2M 18.48
Jd.com Call Call Option 0.6 $39M 983k 40.00
Uber Technologies Put Put Option 0.6 $39M 521k 75.16
Super Micro Computer Put Put Option 0.6 $39M 93k 416.40
Jpmorgan Chase & Co. Put Put Option 0.5 $37M 177k 210.86
Caterpillar Call Call Option 0.5 $37M 94k 391.13
Texas Instrs Put Put Option 0.5 $37M 178k 206.57
Freeport-mcmoran Put Put Option 0.5 $36M 713k 49.92
United Airls Hldgs Call Call Option 0.5 $35M 617k 57.06
Pdd Holdings Put Put Option 0.5 $35M 258k 134.81
Texas Instrs Call Call Option 0.5 $35M 168k 206.57
United Airls Hldgs Put Put Option 0.5 $34M 604k 57.06
Block Call Call Option 0.5 $34M 511k 67.13
Delta Air Lines Inc Del Call Call Option 0.5 $33M 639k 50.79
Newmont Corp Call Call Option 0.5 $33M 608k 53.45
Citigroup Put Put Option 0.5 $32M 512k 62.60
Cisco Sys Call Call Option 0.5 $32M 598k 53.22
Airbnb Put Put Option 0.4 $32M 248k 126.81
Target Corp Call Call Option 0.4 $31M 200k 155.86
Adobe Put Put Option 0.4 $31M 59k 517.79
Nike Put Put Option 0.4 $31M 346k 88.40
Block Put Put Option 0.4 $31M 455k 67.13
Nio Put Put Option 0.4 $30M 4.5M 6.68
Target Corp Put Put Option 0.4 $30M 190k 155.86
American Express Put Put Option 0.4 $29M 108k 271.20
Futu Hldgs Call Call Option 0.4 $29M 304k 95.65
Citigroup Call Call Option 0.4 $29M 461k 62.60
Ishares Put Put Option 0.4 $28M 952k 29.49
Caterpillar Put Put Option 0.4 $28M 72k 391.11
General Mtrs Put Put Option 0.4 $28M 616k 44.84
Bilibili Call Call Option 0.4 $28M 1.2M 23.38
Wells Fargo Call Call Option 0.4 $27M 481k 56.49
Boeing Call Call Option 0.4 $27M 178k 152.04
Jpmorgan Chase & Co. Call Call Option 0.4 $27M 128k 210.86
Delta Air Lines Inc Del Put Put Option 0.4 $26M 520k 50.79
Ishares Tr Put Put Option 0.4 $26M 824k 31.78
Exxon Mobil Corp Put Put Option 0.4 $26M 219k 117.22
Palantir Technologies Put Put Option 0.4 $26M 688k 37.20
Nike Call Call Option 0.4 $25M 283k 88.40
Asml Holding N V Put Put Option 0.3 $24M 29k 833.25
Adobe Call Call Option 0.3 $24M 46k 517.78
Crowdstrike Hldgs Put Put Option 0.3 $24M 84k 280.46
Ford Mtr Call Call Option 0.3 $23M 2.2M 10.56
Arm Holdings Call Call Option 0.3 $23M 162k 143.01
Qualcomm Call Call Option 0.3 $23M 135k 170.05
Netflix Call Call Option 0.3 $23M 32k 709.28
Sofi Technologies Call Call Option 0.3 $23M 2.9M 7.86
Taiwan Semiconductor Mfg Call Call Option 0.3 $22M 125k 173.67
Bank America Corp Call Call Option 0.3 $21M 518k 39.68
Freeport-mcmoran Call Call Option 0.3 $20M 406k 49.92
Norwegian Cruise Line Hldg L Put Put Option 0.3 $20M 965k 20.51
Airbnb Call Call Option 0.3 $20M 155k 126.81
Chevron Corp Call Call Option 0.3 $19M 129k 147.27
Palantir Technologies Call Call Option 0.3 $19M 506k 37.20
Palo Alto Networks Put Put Option 0.3 $19M 55k 341.80
Sofi Technologies Put Put Option 0.3 $18M 2.3M 7.86
American Airls Group Call Call Option 0.3 $18M 1.6M 11.24
Shopify Put Put Option 0.2 $17M 213k 80.14
Spdr S&p 500 Etf Tr Put Put Option 0.2 $17M 29k 573.77
Paypal Hldgs Put Put Option 0.2 $17M 211k 78.03
Ke Hldgs Call Call Option 0.2 $16M 825k 19.91
Marvell Technology Put Put Option 0.2 $16M 226k 72.12
Salesforce Put Put Option 0.2 $16M 59k 273.70
Palo Alto Networks Call Call Option 0.2 $16M 47k 341.80
Visa Put Put Option 0.2 $16M 57k 274.96
Carvana Put Put Option 0.2 $15M 88k 174.11
Pfizer Put Put Option 0.2 $15M 523k 28.94
Jd.com Put Put Option 0.2 $15M 374k 40.00
Verizon Communications Call Call Option 0.2 $14M 314k 44.91
Meta Platforms Call Call Option 0.2 $14M 25k 572.44
Verizon Communications Put Put Option 0.2 $14M 310k 44.91
Teva Pharmaceutical Inds Call Call Option 0.2 $13M 736k 18.02
Disney Walt Put Put Option 0.2 $13M 134k 96.19
Futu Hldgs Put Put Option 0.2 $13M 134k 95.65
Visa Call Call Option 0.2 $13M 46k 274.95
Lululemon Athletica Call Call Option 0.2 $13M 46k 271.34
American Intl Group Put Put Option 0.2 $12M 168k 73.23
Pfizer Call Call Option 0.2 $12M 412k 28.94
Super Micro Computer Call Call Option 0.2 $12M 29k 416.39
Barrick Gold Corp Call Call Option 0.2 $12M 436k 26.90
Chevron Corp Put Put Option 0.2 $12M 79k 147.27
Teva Pharmaceutical Inds Put Put Option 0.2 $11M 630k 18.02
Cisco Sys Put Put Option 0.2 $11M 203k 53.22
Salesforce Call Call Option 0.2 $11M 39k 273.70
Alibaba Group Hldg Call Call Option 0.2 $11M 100k 106.12
Petroleo Brasileiro Sa Petro Put Put Option 0.1 $11M 726k 14.41
Shopify Call Call Option 0.1 $10M 126k 80.14
Ishares Call Call Option 0.1 $9.7M 330k 29.49
Take-two Interactive Softwar Call Call Option 0.1 $9.7M 63k 153.71
Newmont Corp Put Put Option 0.1 $9.7M 181k 53.45
Spdr Gold Tr Put Put Option 0.1 $9.1M 38k 243.07
Barrick Gold Corp Put Put Option 0.1 $8.9M 329k 26.90
Petroleo Brasileiro Sa Petro Call Call Option 0.1 $8.5M 591k 14.41
Applied Matls Put Put Option 0.1 $8.1M 40k 202.04
Exxon Mobil Corp Call Call Option 0.1 $8.1M 69k 117.23
Snowflake Put Put Option 0.1 $8.1M 70k 114.86
Norwegian Cruise Line Hldg L Call Call Option 0.1 $8.0M 389k 20.51
Uber Technologies Call Call Option 0.1 $7.9M 106k 75.16
Marvell Technology Call Call Option 0.1 $7.9M 110k 72.12
Walmart Call Call Option 0.1 $7.7M 95k 80.75
Li Auto Call Call Option 0.1 $7.4M 290k 25.65
American Intl Group Call Call Option 0.1 $7.4M 101k 73.23
Disney Walt Call Call Option 0.1 $7.1M 74k 96.19
Newmont Mining Corporation (NEM) 0.1 $7.0M 132k 53.45
Crowdstrike Hldgs Call Call Option 0.1 $6.7M 24k 280.46
Morgan Stanley Call Call Option 0.1 $6.6M 64k 104.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $6.6M 367k 18.02
Western Digital Corp. Put Put Option 0.1 $6.5M 96k 68.29
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $6.4M 67k 95.66
General Mtrs Call Call Option 0.1 $6.1M 137k 44.84
Lam Research Corp Put Put Option 0.1 $6.1M 7.5k 816.13
Ke Hldgs Put Put Option 0.1 $6.0M 303k 19.91
Goldman Sachs Group Call Call Option 0.1 $5.5M 11k 495.09
Analog Devices Call Call Option 0.1 $5.2M 23k 230.18
Bilibili Spons Ads Rep Z (BILI) 0.1 $5.2M 222k 23.38
Snap Put Put Option 0.1 $5.0M 465k 10.70
Lam Research Corp Call Call Option 0.1 $4.9M 6.0k 816.00
Li Auto Put Put Option 0.1 $4.9M 189k 25.65
Sea Put Put Option 0.1 $4.3M 46k 94.27
Baidu Put Put Option 0.1 $4.2M 40k 105.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.1M 5.0k 833.27
BP Put Put Option 0.1 $4.0M 126k 31.39
Starbucks Corp Put Put Option 0.1 $3.9M 40k 97.50
Ishares Tr China Lg-cap Etf (FXI) 0.1 $3.9M 121k 31.78
Bilibili Put Put Option 0.1 $3.9M 165k 23.38
Kraneshares Trust Call Call Option 0.1 $3.7M 110k 34.02
Alibaba Group Hldg Put Put Option 0.1 $3.7M 35k 106.11
Sea Call Call Option 0.1 $3.6M 38k 94.28
Walmart Put Put Option 0.1 $3.5M 44k 80.75
Take-two Interactive Softwar Put Put Option 0.0 $3.5M 23k 153.70
Pfizer (PFE) 0.0 $3.5M 120k 28.94
Analog Devices Put Put Option 0.0 $3.5M 15k 230.20
Western Digital Corp. Call Call Option 0.0 $3.4M 50k 68.30
Starbucks Corp Call Call Option 0.0 $3.4M 35k 97.49
Cloudflare Put Put Option 0.0 $3.3M 41k 80.90
Lucid Group Put Put Option 0.0 $3.3M 929k 3.53
Microsoft Corporation (MSFT) 0.0 $3.3M 7.6k 430.24
United States Stl Corp Call Call Option 0.0 $3.2M 91k 35.33
Home Depot Call Call Option 0.0 $3.2M 7.9k 405.19
Amazon (AMZN) 0.0 $3.0M 16k 186.32
Snowflake Call Call Option 0.0 $2.8M 25k 114.88
Analog Devices (ADI) 0.0 $2.8M 12k 230.13
Robinhood Mkts Call Call Option 0.0 $2.8M 118k 23.42
Snap Call Call Option 0.0 $2.5M 235k 10.70
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.5M 18k 134.81
Morgan Stanley Put Put Option 0.0 $2.3M 22k 104.23
Mcdonalds Corp Call Call Option 0.0 $2.3M 7.5k 304.53
Wells Fargo & Company (WFC) 0.0 $2.2M 40k 56.48
On Semiconductor Corp Call Call Option 0.0 $2.2M 30k 72.60
Super Micro Computer 0.0 $2.2M 5.2k 416.33
Vale S A Sponsored Ads (VALE) 0.0 $2.1M 180k 11.68
Nio Spon Ads (NIO) 0.0 $2.1M 311k 6.68
Ford Motor Company (F) 0.0 $2.0M 191k 10.56
Mcdonalds Corp Put Put Option 0.0 $2.0M 6.5k 304.46
Home Depot Put Put Option 0.0 $1.9M 4.8k 405.21
Mastercard Incorporated Call Call Option 0.0 $1.9M 3.9k 493.85
Exxon Mobil Corporation (XOM) 0.0 $1.9M 16k 117.20
Cloudflare Call Call Option 0.0 $1.9M 23k 80.91
Broadcom (AVGO) 0.0 $1.7M 9.9k 172.46
Kraneshares Trust Put Put Option 0.0 $1.7M 50k 34.02
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.6M 82k 19.92
Baidu Call Call Option 0.0 $1.6M 15k 105.29
International Business Machs Put Put Option 0.0 $1.6M 7.2k 221.11
International Business Machs Call Call Option 0.0 $1.6M 7.2k 221.11
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 7.6k 210.86
Morgan Stanley Com New (MS) 0.0 $1.5M 15k 104.26
Goldman Sachs Group Put Put Option 0.0 $1.5M 3.0k 495.00
Barrick Gold Corp (GOLD) 0.0 $1.4M 73k 19.89
NVIDIA Corporation (NVDA) 0.0 $1.4M 12k 121.43
Sofi Technologies (SOFI) 0.0 $1.4M 175k 7.86
Lucid Group (LCID) 0.0 $1.4M 389k 3.53
Arm Holdings Sponsored Ads (ARM) 0.0 $1.3M 9.4k 142.99
Apple (AAPL) 0.0 $1.3M 5.6k 233.02
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.3M 7.8k 165.79
New Oriental Ed & Technology Call Call Option 0.0 $1.3M 17k 75.82
Unitedhealth Group Call Call Option 0.0 $1.2M 2.1k 584.76
Block Cl A (SQ) 0.0 $1.2M 18k 67.11
Jd.com Spon Ads Cl A (JD) 0.0 $1.2M 30k 40.00
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.2M 35k 34.03
Li Auto Sponsored Ads (LI) 0.0 $1.2M 46k 25.65
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 23k 49.93
Airbnb Com Cl A (ABNB) 0.0 $1.1M 9.0k 126.86
New Oriental Ed & Technology Put Put Option 0.0 $1.1M 15k 75.81
Nu Hldgs Put Put Option 0.0 $1.1M 80k 13.65
On Semiconductor Corp Put Put Option 0.0 $1.1M 15k 72.60
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 57k 18.49
Wolfspeed Call Call Option 0.0 $1.1M 109k 9.70
BP Call Call Option 0.0 $1.0M 33k 31.39
Mastercard Incorporated Put Put Option 0.0 $1.0M 2.1k 493.81
Applied Matls Call Call Option 0.0 $1.0M 5.0k 202.00
Itau Unibanco Hldg S A Put Put Option 0.0 $994k 150k 6.63
Palo Alto Networks (PANW) 0.0 $957k 2.8k 341.66
Cleveland-cliffs Call Call Option 0.0 $950k 74k 12.77
Visa Com Cl A (V) 0.0 $891k 3.2k 274.83
Pinterest Put Put Option 0.0 $880k 27k 32.35
Oracle Corp Put Put Option 0.0 $852k 5.0k 170.40
American Airls (AAL) 0.0 $825k 73k 11.25
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $808k 11k 75.88
Paypal Holdings (PYPL) 0.0 $807k 10k 78.04
Marvell Technology (MRVL) 0.0 $786k 11k 72.10
Lucid Group Call Call Option 0.0 $783k 222k 3.53
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $765k 53k 14.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $680k 6.9k 98.04
Wolfspeed Put Put Option 0.0 $671k 69k 9.70
Bank of America Corporation (BAC) 0.0 $641k 16k 39.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $641k 3.7k 173.67
Cleveland-cliffs Put Put Option 0.0 $639k 50k 12.78
Carvana Cl A (CVNA) 0.0 $634k 3.6k 174.08
Wal-Mart Stores (WMT) 0.0 $628k 7.8k 80.72
Boeing Company (BA) 0.0 $621k 4.1k 152.06
American Intl Group Com New (AIG) 0.0 $605k 8.3k 73.19
Snowflake Cl A (SNOW) 0.0 $596k 5.2k 114.79
Target Corporation (TGT) 0.0 $581k 3.7k 155.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $578k 2.1k 280.31
Ishares Msci Brazil Etf (EWZ) 0.0 $578k 20k 29.50
Tesla Motors (TSLA) 0.0 $535k 2.0k 261.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $522k 2.1k 245.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $509k 25k 20.53
Goldman Sachs (GS) 0.0 $498k 1.0k 495.52
Walt Disney Company (DIS) 0.0 $482k 5.0k 96.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $474k 12k 39.81
United States Stl Corp Put Put Option 0.0 $449k 13k 35.35
Palantir Technologies Cl A (PLTR) 0.0 $424k 11k 37.16
Cisco Systems (CSCO) 0.0 $383k 7.2k 53.17
Robinhood Mkts Com Cl A (HOOD) 0.0 $379k 16k 23.44
Intel Corporation (INTC) 0.0 $375k 16k 23.44
Advanced Micro Devices (AMD) 0.0 $355k 2.2k 164.12
Unitedhealth Group Put Put Option 0.0 $351k 600.00 585.00
Sea Sponsord Ads (SE) 0.0 $339k 3.6k 94.40
Texas Instruments Incorporated (TXN) 0.0 $328k 1.6k 206.55
Tal Education Group Put Put Option 0.0 $326k 28k 11.85
Shopify Cl A (SHOP) 0.0 $321k 4.0k 80.11
Take-Two Interactive Software (TTWO) 0.0 $304k 2.0k 153.85
Chevron Corporation (CVX) 0.0 $296k 2.0k 147.12
Tal Education Group Sponsored Ads (TAL) 0.0 $292k 25k 11.85
Micron Technology (MU) 0.0 $288k 2.8k 103.60
BP Sponsored Adr (BP) 0.0 $278k 8.9k 31.38
Uber Technologies (UBER) 0.0 $278k 3.7k 75.20
Lululemon Athletica (LULU) 0.0 $276k 1.0k 271.65
Western Digital (WDC) 0.0 $257k 3.8k 68.33
American Express Company (AXP) 0.0 $253k 932.00 271.46
Ark Etf Tr Put Put Option 0.0 $247k 5.2k 47.50
General Motors Company (GM) 0.0 $246k 5.5k 44.87
Caterpillar (CAT) 0.0 $243k 621.00 391.30
Ark Etf Tr Call Call Option 0.0 $238k 5.0k 47.60
Qualcomm (QCOM) 0.0 $234k 1.4k 170.06
salesforce (CRM) 0.0 $216k 790.00 273.42
Starbucks Corporation (SBUX) 0.0 $212k 2.2k 97.38
Verizon Communications (VZ) 0.0 $206k 4.6k 45.02
Citigroup Com New (C) 0.0 $201k 3.2k 62.56
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $200k 30k 6.63
Tal Education Group Call Call Option 0.0 $187k 16k 11.84
Itau Unibanco Hldg S A Call Call Option 0.0 $156k 24k 6.64
Nu Hldgs Ord Shs Cl A (NU) 0.0 $142k 10k 13.62
Banco Bradesco S A Put Put Option 0.0 $133k 50k 2.66
Banco Bradesco S A Call Call Option 0.0 $133k 50k 2.66
Tmc The Metals Company (TMC) 0.0 $53k 50k 1.06
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $39k 15k 2.65