Capital Markets Trading UK

Capital Markets Trading UK as of Dec. 31, 2024

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 283 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Put Put Option 9.3 $609M 1.4M 421.50
Nvidia Corporation Put Put Option 8.3 $547M 4.1M 134.29
Microsoft Corp Call Call Option 5.6 $371M 879k 421.50
Broadcom Put Put Option 3.1 $207M 895k 231.84
Tesla Call Call Option 3.0 $201M 497k 403.84
Taiwan Semiconductor Mfg Put Put Option 2.7 $176M 891k 197.49
Amazon Put Put Option 2.6 $173M 788k 219.39
Apple Put Put Option 2.6 $171M 683k 250.42
Advanced Micro Devices Put Put Option 2.3 $151M 1.2M 120.79
Tesla Put Put Option 2.0 $133M 329k 403.84
Meta Platforms Put Put Option 1.5 $98M 168k 585.51
Alphabet Put Put Option 1.4 $89M 471k 189.30
Nvidia Corporation Call Call Option 1.3 $86M 640k 134.29
Amazon Call Call Option 1.2 $80M 364k 219.39
Micron Technology Put Put Option 1.2 $77M 913k 84.16
Carnival Corp Put Put Option 1.0 $69M 2.8M 24.92
Boeing Put Put Option 1.0 $67M 381k 177.00
Wells Fargo Put Put Option 1.0 $67M 949k 70.24
American Airls Group Put Put Option 0.9 $57M 3.3M 17.43
Intel Corp Call Call Option 0.8 $55M 2.8M 20.05
Bank America Corp Put Put Option 0.8 $55M 1.3M 43.95
Paypal Hldgs Call Call Option 0.8 $51M 597k 85.35
Lululemon Athletica Put Put Option 0.8 $50M 131k 382.41
Jd.com Call Call Option 0.8 $50M 1.4M 34.67
Vaneck Etf Trust Call Call Option 0.7 $47M 1.4M 33.91
Broadcom Call Call Option 0.7 $47M 201k 231.84
Vaneck Etf Trust Put Put Option 0.7 $45M 1.3M 33.91
Pdd Holdings Put Put Option 0.7 $45M 465k 96.99
American Express Call Call Option 0.7 $45M 151k 296.79
Microsoft Corporation (MSFT) 0.7 $45M 106k 421.50
Boeing Call Call Option 0.7 $43M 245k 177.00
Jpmorgan Chase & Co. Put Put Option 0.6 $43M 177k 239.71
Citigroup Put Put Option 0.6 $42M 597k 70.39
Micron Technology Call Call Option 0.6 $42M 499k 84.16
Block Put Put Option 0.6 $42M 491k 84.99
Ishares Tr Call Call Option 0.6 $42M 1.4M 30.44
Intel Corp Put Put Option 0.6 $41M 2.0M 20.05
Bank America Corp Call Call Option 0.6 $40M 911k 43.95
Jpmorgan Chase & Co. Call Call Option 0.6 $40M 166k 239.71
Carnival Corp Call Call Option 0.6 $40M 1.6M 24.92
American Express Put Put Option 0.6 $39M 131k 296.79
Arm Holdings Put Put Option 0.6 $39M 313k 123.36
Block Call Call Option 0.6 $38M 449k 84.99
Vale S A Call Call Option 0.6 $38M 4.3M 8.87
Advanced Micro Devices Call Call Option 0.6 $37M 308k 120.79
United Airls Hldgs Put Put Option 0.6 $36M 375k 97.10
Texas Instrs Put Put Option 0.5 $35M 188k 187.51
Ford Mtr Put Put Option 0.5 $35M 3.5M 9.90
Alphabet Call Call Option 0.5 $35M 185k 189.30
Pdd Holdings Call Call Option 0.5 $34M 355k 96.99
Uber Technologies Put Put Option 0.5 $34M 561k 60.32
Delta Air Lines Inc Del Call Call Option 0.5 $33M 544k 60.50
United Airls Hldgs Call Call Option 0.5 $33M 337k 97.10
Netflix Put Put Option 0.5 $32M 36k 891.31
Target Corp Put Put Option 0.5 $31M 226k 135.18
Arm Holdings Call Call Option 0.4 $28M 226k 123.36
Vale S A Put Put Option 0.4 $28M 3.1M 8.87
Freeport-mcmoran Put Put Option 0.4 $27M 719k 38.08
Citigroup Call Call Option 0.4 $27M 385k 70.39
Marvell Technology Put Put Option 0.4 $27M 245k 110.45
Sofi Technologies Put Put Option 0.4 $27M 1.7M 15.40
Norwegian Cruise Line Hldg L Put Put Option 0.4 $26M 1.0M 25.73
Adobe Put Put Option 0.4 $26M 58k 444.68
Qualcomm Put Put Option 0.4 $26M 168k 153.62
Netflix Call Call Option 0.4 $26M 29k 891.32
Crowdstrike Hldgs Put Put Option 0.4 $25M 73k 342.16
Palantir Technologies Put Put Option 0.4 $25M 331k 75.64
Caterpillar Call Call Option 0.4 $25M 69k 362.75
General Mtrs Put Put Option 0.4 $25M 468k 53.27
Nio Call Call Option 0.4 $24M 5.6M 4.36
Airbnb Put Put Option 0.4 $24M 184k 131.41
Sofi Technologies Call Call Option 0.4 $24M 1.6M 15.40
Nio Put Put Option 0.4 $24M 5.5M 4.36
Apple Call Call Option 0.4 $24M 95k 250.42
Nike Put Put Option 0.4 $24M 311k 75.67
Delta Air Lines Inc Del Put Put Option 0.3 $23M 373k 60.50
Ishares Tr Put Put Option 0.3 $23M 740k 30.44
American Airls Group Call Call Option 0.3 $23M 1.3M 17.43
Petroleo Brasileiro Sa Petro Put Put Option 0.3 $22M 1.7M 12.74
Paypal Hldgs Put Put Option 0.3 $22M 256k 85.35
Ford Mtr Call Call Option 0.3 $21M 2.1M 9.90
Exxon Mobil Corp Put Put Option 0.3 $21M 194k 107.57
Teva Pharmaceutical Inds Put Put Option 0.3 $20M 923k 22.04
Alibaba Group Hldg Call Call Option 0.3 $20M 235k 84.79
Futu Hldgs Put Put Option 0.3 $20M 248k 79.99
Futu Hldgs Call Call Option 0.3 $19M 242k 79.99
Pfizer Put Put Option 0.3 $19M 729k 26.53
Jd.com Put Put Option 0.3 $18M 528k 34.67
Target Corp Call Call Option 0.3 $18M 134k 135.18
Caterpillar Put Put Option 0.3 $18M 49k 362.76
Ishares Bitcoin Trust Etf Call Call Option 0.3 $17M 325k 53.05
Chevron Corp Call Call Option 0.3 $17M 119k 144.84
Ishares Bitcoin Trust Etf Put Put Option 0.3 $17M 319k 53.05
Teva Pharmaceutical Inds Call Call Option 0.3 $17M 749k 22.04
Snowflake Call Call Option 0.2 $16M 106k 154.41
Wells Fargo Call Call Option 0.2 $16M 231k 70.24
Bilibili Call Call Option 0.2 $16M 883k 18.11
Taiwan Semiconductor Mfg Call Call Option 0.2 $16M 80k 197.49
Pfizer Call Call Option 0.2 $16M 593k 26.53
Airbnb Call Call Option 0.2 $15M 117k 131.41
Palantir Technologies Call Call Option 0.2 $15M 200k 75.64
Texas Instrs Call Call Option 0.2 $15M 80k 187.51
Kraneshares Trust Call Call Option 0.2 $15M 500k 29.24
Visa Put Put Option 0.2 $14M 44k 316.04
Qualcomm Call Call Option 0.2 $14M 90k 153.62
Disney Walt Put Put Option 0.2 $14M 123k 111.35
Super Micro Computer Put Put Option 0.2 $14M 442k 30.48
Carvana Put Put Option 0.2 $13M 65k 203.35
Home Depot Call Call Option 0.2 $13M 34k 389.00
Shopify Put Put Option 0.2 $13M 121k 106.33
Asml Holding N V Put Put Option 0.2 $13M 18k 693.06
Meta Platforms Call Call Option 0.2 $12M 21k 585.50
Freeport-mcmoran Call Call Option 0.2 $12M 320k 38.08
Shopify Call Call Option 0.2 $12M 112k 106.33
Exxon Mobil Corp Call Call Option 0.2 $12M 109k 107.57
Barrick Gold Corp Put Put Option 0.2 $11M 506k 22.29
Petroleo Brasileiro Sa Petro Call Call Option 0.2 $11M 881k 12.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $11M 504k 22.04
Adobe Call Call Option 0.2 $11M 24k 444.67
Chevron Corp Put Put Option 0.2 $10M 69k 144.84
Nike Call Call Option 0.1 $9.9M 131k 75.67
Morgan Stanley Put Put Option 0.1 $9.7M 77k 125.71
Cisco Sys Call Call Option 0.1 $9.6M 162k 59.20
Lululemon Athletica Call Call Option 0.1 $9.4M 25k 382.43
Super Micro Computer Call Call Option 0.1 $8.9M 292k 30.48
Palo Alto Networks Put Put Option 0.1 $8.7M 48k 181.95
Marvell Technology Call Call Option 0.1 $8.6M 78k 110.45
Crowdstrike Hldgs Call Call Option 0.1 $8.6M 25k 342.15
Newmont Corp Call Call Option 0.1 $8.2M 221k 37.22
Ke Hldgs Call Call Option 0.1 $8.1M 439k 18.42
American Intl Group Put Put Option 0.1 $7.8M 107k 72.80
Norwegian Cruise Line Hldg L Call Call Option 0.1 $7.8M 303k 25.73
Ishares Call Call Option 0.1 $7.4M 330k 22.51
Barrick Gold Corp Call Call Option 0.1 $7.3M 328k 22.29
American Intl Group Call Call Option 0.1 $7.3M 100k 72.80
Walmart Call Call Option 0.1 $6.7M 75k 90.35
Snowflake Put Put Option 0.1 $6.7M 44k 154.42
Newmont Corp Put Put Option 0.1 $6.6M 178k 37.22
Analog Devices Put Put Option 0.1 $6.4M 30k 212.46
Ke Hldgs Put Put Option 0.1 $6.3M 340k 18.42
First Solar Put Put Option 0.1 $6.2M 35k 176.23
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $6.2M 77k 79.99
Cisco Sys Put Put Option 0.1 $5.9M 99k 59.20
Verizon Communications Call Call Option 0.1 $5.7M 142k 39.99
Lam Research Corp Put Put Option 0.1 $5.4M 75k 72.23
Western Digital Corp Put Put Option 0.1 $5.4M 91k 59.63
Analog Devices Call Call Option 0.1 $5.3M 25k 212.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $5.3M 100k 53.05
Palo Alto Networks Call Call Option 0.1 $5.3M 29k 181.96
First Solar Call Call Option 0.1 $5.3M 30k 176.23
Micron Technology (MU) 0.1 $5.2M 62k 84.15
Disney Walt Call Call Option 0.1 $5.1M 46k 111.34
Applied Matls Put Put Option 0.1 $5.1M 32k 162.63
Oracle Corp Put Put Option 0.1 $5.1M 31k 166.65
Uber Technologies Call Call Option 0.1 $5.0M 83k 60.32
Schwab Charles Corp Call Call Option 0.1 $4.9M 67k 74.00
Alibaba Group Hldg Put Put Option 0.1 $4.9M 58k 84.79
Vale S A Sponsored Ads (VALE) 0.1 $4.9M 549k 8.87
Pfizer (PFE) 0.1 $4.7M 176k 26.53
Apple (AAPL) 0.1 $4.5M 18k 250.41
Baidu Put Put Option 0.1 $4.2M 50k 84.32
Ishares Put Put Option 0.1 $4.2M 187k 22.51
NVIDIA Corporation (NVDA) 0.1 $4.1M 31k 134.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.9M 114k 33.91
Cloudflare Call Call Option 0.1 $3.6M 34k 107.69
Bilibili Put Put Option 0.1 $3.5M 191k 18.11
Salesforce Put Put Option 0.1 $3.4M 10k 334.37
Cloudflare Put Put Option 0.1 $3.4M 32k 107.67
Verizon Communications Put Put Option 0.1 $3.4M 85k 39.99
Sofi Technologies (SOFI) 0.1 $3.3M 215k 15.40
Starbucks Corp Put Put Option 0.0 $3.3M 36k 91.25
Western Digital Corp Call Call Option 0.0 $3.1M 53k 59.64
American Airls (AAL) 0.0 $3.1M 175k 17.43
Mastercard Incorporated Call Call Option 0.0 $3.1M 5.8k 526.55
Sea Call Call Option 0.0 $3.0M 29k 106.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.0M 236k 12.86
Walmart Put Put Option 0.0 $3.0M 33k 90.36
Marvell Technology (MRVL) 0.0 $3.0M 27k 110.45
Li Auto Put Put Option 0.0 $2.9M 122k 23.99
Take-two Interactive Softwar Call Call Option 0.0 $2.9M 16k 184.05
Newmont Mining Corporation (NEM) 0.0 $2.9M 78k 37.21
Lululemon Athletica (LULU) 0.0 $2.8M 7.5k 382.35
Lucid Group Put Put Option 0.0 $2.8M 918k 3.02
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 6.2k 444.71
Shopify Cl A (SHOP) 0.0 $2.6M 25k 106.34
Mcdonalds Corp Put Put Option 0.0 $2.6M 8.9k 289.89
Baidu Call Call Option 0.0 $2.5M 30k 84.30
Kraneshares Trust Put Put Option 0.0 $2.5M 85k 29.24
Salesforce Call Call Option 0.0 $2.4M 7.2k 334.31
Sea Put Put Option 0.0 $2.1M 20k 106.08
Morgan Stanley Com New (MS) 0.0 $2.1M 17k 125.72
Nike CL B (NKE) 0.0 $2.0M 27k 75.68
Analog Devices (ADI) 0.0 $2.0M 9.3k 212.51
Li Auto Call Call Option 0.0 $2.0M 82k 24.00
Lucid Group 0.0 $1.9M 636k 3.02
Snap Put Put Option 0.0 $1.9M 175k 10.77
Amazon (AMZN) 0.0 $1.9M 8.6k 219.36
International Business Machs Call Call Option 0.0 $1.9M 8.5k 219.88
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.8M 19k 97.00
Itau Unibanco Hldg S A Call Call Option 0.0 $1.8M 365k 4.97
Starbucks Corp Call Call Option 0.0 $1.8M 19k 91.24
Ford Motor Company (F) 0.0 $1.8M 177k 9.90
Home Depot Put Put Option 0.0 $1.8M 4.5k 388.89
Super Micro Computer Com New (SMCI) 0.0 $1.7M 56k 30.47
Intel Corporation (INTC) 0.0 $1.7M 83k 20.05
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.7M 57k 29.23
New Oriental Ed & Technology Call Call Option 0.0 $1.6M 25k 64.19
Qualcomm (QCOM) 0.0 $1.6M 11k 153.63
On Semiconductor Corp Call Call Option 0.0 $1.6M 25k 63.04
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.6M 86k 18.11
Rivian Automotive Put Put Option 0.0 $1.5M 115k 13.30
Barrick Gold Corp (GOLD) 0.0 $1.4M 88k 15.50
Take-two Interactive Softwar Put Put Option 0.0 $1.3M 7.3k 184.11
United States Stl Corp Call Call Option 0.0 $1.3M 39k 33.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.3M 5.4k 242.27
Arm Holdings Sponsored Ads (ARM) 0.0 $1.3M 10k 123.33
Ishares Msci Brazil Etf (EWZ) 0.0 $1.2M 56k 22.50
Asml Holding N V Call Call Option 0.0 $1.2M 1.8k 693.33
General Mtrs Call Call Option 0.0 $1.2M 23k 53.29
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.3k 187.55
Boeing Company (BA) 0.0 $1.1M 6.3k 176.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.6k 692.83
Wells Fargo & Company (WFC) 0.0 $1.1M 16k 70.26
Walt Disney Company (DIS) 0.0 $1.1M 9.8k 111.37
Bank of America Corporation (BAC) 0.0 $1.1M 25k 43.94
Itau Unibanco Hldg S A Put Put Option 0.0 $1.1M 212k 4.97
Exxon Mobil Corporation (XOM) 0.0 $1.1M 9.8k 107.53
Cleveland-cliffs Call Call Option 0.0 $1.0M 107k 9.40
Block Cl A (XYZ) 0.0 $965k 11k 84.98
Mcdonalds Corp Call Call Option 0.0 $957k 3.3k 290.00
Morgan Stanley Call Call Option 0.0 $955k 7.6k 125.66
Wal-Mart Stores (WMT) 0.0 $944k 11k 90.31
Advanced Micro Devices (AMD) 0.0 $930k 7.7k 120.83
Mobileye Global Call Call Option 0.0 $847k 43k 19.93
Mastercard Incorporated Put Put Option 0.0 $843k 1.6k 526.88
Baidu Spon Adr Rep A (BIDU) 0.0 $830k 9.8k 84.34
Airbnb Com Cl A (ABNB) 0.0 $814k 6.2k 131.44
Applied Matls Call Call Option 0.0 $813k 5.0k 162.60
Uber Technologies (UBER) 0.0 $795k 13k 60.34
Pinterest Put Put Option 0.0 $789k 27k 29.01
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $779k 157k 4.96
On Semiconductor Corp Put Put Option 0.0 $725k 12k 63.04
Lucid Group Call Call Option 0.0 $725k 240k 3.02
Lam Research Corp Call Call Option 0.0 $722k 10k 72.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $693k 2.0k 342.05
Starbucks Corporation (SBUX) 0.0 $693k 7.6k 91.20
Wolfspeed Call Call Option 0.0 $666k 100k 6.66
Robinhood Mkts Call Call Option 0.0 $633k 17k 37.24
Freeport-mcmoran CL B (FCX) 0.0 $623k 16k 38.06
Snap Call Call Option 0.0 $617k 57k 10.77
Palo Alto Networks (PANW) 0.0 $614k 3.4k 182.03
Snowflake Cl A (SNOW) 0.0 $556k 3.6k 154.44
First Solar (FSLR) 0.0 $525k 3.0k 176.35
Netflix (NFLX) 0.0 $511k 573.00 891.80
Mobileye Global Put Put Option 0.0 $498k 25k 19.92
Take-Two Interactive Software (TTWO) 0.0 $496k 2.7k 184.11
Applied Materials (AMAT) 0.0 $495k 3.0k 162.62
Palantir Technologies Cl A (PLTR) 0.0 $436k 5.8k 75.67
Western Digital (WDC) 0.0 $433k 7.3k 59.62
United States Stl Corp Put Put Option 0.0 $432k 13k 34.02
Wolfspeed Put Put Option 0.0 $403k 61k 6.66
Alphabet Cap Stk Cl A (GOOGL) 0.0 $385k 2.0k 189.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $382k 4.5k 84.89
Rivian Automotive Com Cl A (RIVN) 0.0 $378k 28k 13.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $346k 1.8k 197.60
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $345k 5.4k 64.22
International Business Machs Put Put Option 0.0 $330k 1.5k 220.00
Visa Call Call Option 0.0 $316k 1.0k 316.00
United States Steel Corporation 0.0 $306k 9.0k 33.95
Tal Education Group Put Put Option 0.0 $276k 28k 10.04
Tal Education Group Sponsored Ads (TAL) 0.0 $270k 27k 10.03
Meta Platforms Cl A (META) 0.0 $265k 453.00 584.99
Caterpillar (CAT) 0.0 $259k 715.00 362.24
New Oriental Ed & Technology Put Put Option 0.0 $244k 3.8k 64.21
Cisco Systems (CSCO) 0.0 $243k 4.1k 59.12
Robinhood Mkts Com Cl A (HOOD) 0.0 $236k 6.3k 37.25
Cleveland-cliffs Put Put Option 0.0 $235k 25k 9.40
Citigroup Com New (C) 0.0 $231k 3.3k 70.51
Tesla Motors (TSLA) 0.0 $229k 568.00 403.17
BP Call Call Option 0.0 $219k 7.4k 29.59
Nio Spon Ads (NIO) 0.0 $158k 36k 4.35
Tal Education Group Call Call Option 0.0 $150k 15k 10.00
Banco Bradesco S A Call Call Option 0.0 $96k 50k 1.92