Capital Markets Trading UK

Capital Markets Trading UK as of March 31, 2025

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 304 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Put Put Option 5.8 $305M 812k 375.39
Nvidia Corporation Put Put Option 5.7 $299M 2.8M 108.38
Tesla Put Put Option 5.5 $287M 1.1M 259.16
Microsoft Corp Call Call Option 5.2 $271M 723k 375.39
Tesla Call Call Option 4.5 $234M 904k 259.16
Amazon Put Put Option 2.3 $120M 632k 190.26
Nvidia Corporation Call Call Option 2.0 $107M 989k 108.38
Intel Corp Call Call Option 1.7 $91M 4.0M 22.71
Advanced Micro Devices Call Call Option 1.7 $91M 888k 102.74
Broadcom Put Put Option 1.6 $85M 508k 167.43
Alphabet Put Put Option 1.6 $85M 547k 154.64
Advanced Micro Devices Put Put Option 1.6 $82M 796k 102.74
Apple Put Put Option 1.5 $81M 363k 222.13
Vaneck Etf Trust Put Put Option 1.4 $72M 1.6M 45.97
Micron Technology Put Put Option 1.3 $66M 758k 86.89
Boeing Put Put Option 1.1 $57M 331k 170.55
Amazon Call Call Option 1.0 $54M 284k 190.26
Alphabet Call Call Option 1.0 $53M 340k 154.64
Pdd Holdings Put Put Option 1.0 $51M 430k 118.35
Carnival Corp Put Put Option 0.9 $48M 2.4M 19.53
Wells Fargo Put Put Option 0.9 $47M 658k 71.79
Apple Call Call Option 0.9 $46M 205k 222.13
Bank America Corp Call Call Option 0.8 $43M 1.0M 41.73
American Express Call Call Option 0.8 $42M 158k 269.05
Lululemon Athletica Put Put Option 0.8 $42M 148k 283.06
Snowflake Put Put Option 0.8 $41M 283k 146.16
Pdd Holdings Call Call Option 0.8 $40M 334k 118.35
Uber Technologies Put Put Option 0.7 $39M 539k 72.86
Jd.com Call Call Option 0.7 $38M 931k 41.12
Ford Mtr Put Put Option 0.7 $38M 3.8M 10.03
American Express Put Put Option 0.7 $37M 138k 269.05
Ishares Bitcoin Trust Etf Call Call Option 0.7 $37M 788k 46.81
Bank America Corp Put Put Option 0.7 $37M 879k 41.73
Citigroup Put Put Option 0.7 $37M 514k 70.99
Arm Holdings Put Put Option 0.7 $36M 341k 106.79
Micron Technology Call Call Option 0.7 $35M 401k 86.89
Vaneck Etf Trust Call Call Option 0.7 $34M 749k 45.97
Vale S A Call Call Option 0.6 $33M 3.3M 9.98
Jpmorgan Chase & Co. Put Put Option 0.6 $33M 135k 245.30
Broadcom Call Call Option 0.6 $33M 195k 167.43
Freeport-mcmoran Put Put Option 0.6 $32M 852k 37.86
Meta Platforms Put Put Option 0.6 $32M 56k 576.37
Qualcomm Put Put Option 0.6 $32M 209k 153.61
Wells Fargo Call Call Option 0.6 $32M 446k 71.79
Ishares Tr Put Put Option 0.6 $31M 874k 35.83
Crowdstrike Hldgs Put Put Option 0.6 $31M 89k 352.58
American Airls Group Put Put Option 0.6 $31M 2.9M 10.55
Intel Corp Put Put Option 0.6 $29M 1.3M 22.71
United Airls Hldgs Put Put Option 0.5 $29M 418k 69.05
Paypal Hldgs Call Call Option 0.5 $29M 439k 65.25
Shopify Put Put Option 0.5 $28M 294k 96.68
Airbnb Call Call Option 0.5 $28M 237k 119.46
Ishares Tr Call Call Option 0.5 $27M 758k 35.83
First Solar Put Put Option 0.5 $27M 210k 126.43
Qualcomm Call Call Option 0.5 $26M 171k 153.61
Crowdstrike Hldgs Call Call Option 0.5 $25M 72k 352.58
Ford Mtr Call Call Option 0.5 $25M 2.5M 10.03
Meta Platforms Call Call Option 0.5 $25M 43k 576.36
Target Corp Put Put Option 0.5 $25M 237k 104.36
United Airls Hldgs Call Call Option 0.5 $25M 356k 69.05
Citigroup Call Call Option 0.5 $24M 340k 70.99
Boeing Call Call Option 0.5 $24M 139k 170.55
Palantir Technologies Put Put Option 0.5 $24M 281k 84.40
Alibaba Group Hldg Call Call Option 0.4 $24M 178k 132.23
Vale S A Put Put Option 0.4 $23M 2.3M 9.98
Marvell Technology Put Put Option 0.4 $23M 378k 61.57
Snowflake Call Call Option 0.4 $23M 156k 146.16
Nio Put Put Option 0.4 $23M 5.9M 3.81
Arm Holdings Call Call Option 0.4 $22M 207k 106.79
Jd.com Put Put Option 0.4 $22M 534k 41.12
Block Call Call Option 0.4 $22M 399k 54.33
Nio Call Call Option 0.4 $21M 5.6M 3.81
Exxon Mobil Corp Call Call Option 0.4 $21M 177k 118.93
Norwegian Cruise Line Hldg L Put Put Option 0.4 $21M 1.1M 18.96
Block Put Put Option 0.4 $21M 378k 54.33
Target Corp Call Call Option 0.4 $20M 194k 104.36
Pfizer Call Call Option 0.4 $20M 793k 25.34
Delta Air Lines Inc Del Call Call Option 0.4 $20M 459k 43.60
Carnival Corp Call Call Option 0.4 $20M 1.0M 19.53
Delta Air Lines Inc Del Put Put Option 0.4 $19M 445k 43.60
Pfizer Put Put Option 0.4 $19M 760k 25.34
Cisco Sys Call Call Option 0.4 $19M 311k 61.71
Adobe Put Put Option 0.3 $18M 48k 383.52
Airbnb Put Put Option 0.3 $18M 147k 119.46
Texas Instrs Put Put Option 0.3 $17M 97k 179.70
Petroleo Brasileiro Sa Petro Put Put Option 0.3 $17M 1.2M 14.31
Nike Put Put Option 0.3 $17M 266k 63.48
Salesforce Call Call Option 0.3 $17M 63k 268.37
Shopify Call Call Option 0.3 $16M 163k 96.68
Netflix Put Put Option 0.3 $16M 17k 932.56
Uber Technologies Call Call Option 0.3 $16M 214k 72.86
Ishares Bitcoin Trust Etf Put Put Option 0.3 $15M 323k 46.81
Cisco Sys Put Put Option 0.3 $15M 243k 61.71
Paypal Hldgs Put Put Option 0.3 $15M 225k 65.25
Nike Call Call Option 0.3 $14M 226k 63.48
Chevron Corp Call Call Option 0.3 $14M 84k 167.28
International Business Machs Put Put Option 0.3 $14M 55k 248.66
Jpmorgan Chase & Co. Call Call Option 0.3 $14M 55k 245.31
Caterpillar Call Call Option 0.2 $13M 39k 329.80
Caterpillar Put Put Option 0.2 $13M 39k 329.80
Teva Pharmaceutical Inds Call Call Option 0.2 $13M 814k 15.37
Verizon Communications Call Call Option 0.2 $13M 276k 45.36
Futu Hldgs Put Put Option 0.2 $12M 122k 102.35
Walmart Put Put Option 0.2 $12M 140k 87.79
Marvell Technology Call Call Option 0.2 $12M 200k 61.57
Adobe Call Call Option 0.2 $12M 32k 383.52
Futu Hldgs Call Call Option 0.2 $12M 112k 102.35
Barrick Gold Corp Call Call Option 0.2 $11M 408k 27.94
Ishares Put Put Option 0.2 $11M 440k 25.85
Ishares Call Call Option 0.2 $11M 426k 25.85
Petroleo Brasileiro Sa Petro Call Call Option 0.2 $11M 765k 14.31
General Mtrs Put Put Option 0.2 $11M 231k 47.03
Kraneshares Trust Put Put Option 0.2 $10M 298k 34.91
Palantir Technologies Call Call Option 0.2 $10M 123k 84.40
International Business Machs Call Call Option 0.2 $10M 41k 248.66
Texas Instrs Call Call Option 0.2 $10M 57k 179.70
Carvana Put Put Option 0.2 $9.2M 44k 209.07
Exxon Mobil Corp Put Put Option 0.2 $9.2M 77k 118.94
Freeport-mcmoran Call Call Option 0.2 $9.1M 240k 37.86
Alibaba Group Hldg Put Put Option 0.2 $9.0M 68k 132.24
Home Depot Put Put Option 0.2 $8.2M 23k 366.49
American Intl Group Put Put Option 0.2 $8.2M 94k 86.94
Verizon Communications Put Put Option 0.2 $7.9M 175k 45.36
Sea Call Call Option 0.1 $7.5M 57k 130.49
Palo Alto Networks Call Call Option 0.1 $7.5M 44k 170.64
Palo Alto Networks Put Put Option 0.1 $7.4M 43k 170.65
Zoom Communications Put Put Option 0.1 $7.2M 98k 73.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $7.1M 495k 14.34
Zoom Communications Call Call Option 0.1 $7.1M 96k 73.77
Kraneshares Trust Call Call Option 0.1 $7.0M 200k 34.91
Mastercard Incorporated Call Call Option 0.1 $6.8M 12k 548.15
Salesforce Put Put Option 0.1 $6.7M 25k 268.36
Asml Holding N V Put Put Option 0.1 $6.6M 10k 662.60
American Airls Group Call Call Option 0.1 $6.4M 607k 10.55
Disney Walt Put Put Option 0.1 $6.3M 64k 98.69
Sofi Technologies Call Call Option 0.1 $6.3M 545k 11.63
Teva Pharmaceutical Inds Put Put Option 0.1 $6.3M 409k 15.37
Constellation Energy Corp Put Put Option 0.1 $6.1M 30k 201.62
Applied Matls Put Put Option 0.1 $6.0M 42k 145.11
American Intl Group Call Call Option 0.1 $6.0M 69k 86.94
Ke Hldgs Call Call Option 0.1 $5.9M 293k 20.09
Chevron Corp Put Put Option 0.1 $5.8M 34k 167.30
Disney Walt Call Call Option 0.1 $5.6M 57k 98.70
Visa Put Put Option 0.1 $5.6M 16k 350.44
Li Auto Put Put Option 0.1 $5.4M 216k 25.20
Sofi Technologies Put Put Option 0.1 $5.4M 466k 11.63
General Mtrs Call Call Option 0.1 $5.3M 112k 47.03
Warner Bros Discovery Call Call Option 0.1 $5.0M 469k 10.73
Newmont Corp Call Call Option 0.1 $4.9M 101k 48.28
Walmart Call Call Option 0.1 $4.9M 55k 87.80
Microsoft Corporation (MSFT) 0.1 $4.8M 13k 375.42
Newmont Corp Put Put Option 0.1 $4.7M 98k 48.28
Barrick Gold Corp Put Put Option 0.1 $4.6M 163k 27.94
Analog Devices Put Put Option 0.1 $4.6M 23k 201.68
Home Depot Call Call Option 0.1 $4.5M 12k 366.48
Reddit Call Call Option 0.1 $4.5M 43k 104.89
Norwegian Cruise Line Hldg L Call Call Option 0.1 $4.4M 232k 18.96
Nio Spon Ads (NIO) 0.1 $4.4M 1.2M 3.81
Oracle Corp Put Put Option 0.1 $4.3M 31k 139.81
Super Micro Computer Put Put Option 0.1 $4.3M 126k 34.24
On Semiconductor Corp Put Put Option 0.1 $4.2M 103k 40.69
Sea Put Put Option 0.1 $4.0M 31k 130.49
Freeport-mcmoran CL B (FCX) 0.1 $3.7M 98k 37.86
Applied Matls Call Call Option 0.1 $3.6M 25k 145.12
Cloudflare Put Put Option 0.1 $3.6M 32k 112.69
First Solar Call Call Option 0.1 $3.5M 28k 126.44
Baidu Put Put Option 0.1 $3.5M 38k 92.03
Mastercard Incorporated Put Put Option 0.1 $3.3M 6.1k 548.20
Citigroup Com New (C) 0.1 $3.3M 47k 70.99
NVIDIA Corporation (NVDA) 0.1 $3.3M 30k 108.39
Lam Research Corp Put Put Option 0.1 $3.3M 45k 72.71
Baidu Call Call Option 0.1 $3.2M 35k 92.03
Super Micro Computer Call Call Option 0.1 $3.2M 94k 34.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.2M 15k 211.38
Ford Motor Company (F) 0.1 $3.0M 302k 10.03
Li Auto Call Call Option 0.1 $3.0M 120k 25.20
Vale S A Sponsored Ads (VALE) 0.1 $3.0M 299k 9.98
Visa Call Call Option 0.1 $2.8M 8.0k 350.50
Cloudflare Call Call Option 0.1 $2.8M 25k 112.70
Analog Devices Call Call Option 0.0 $2.5M 13k 201.68
Etsy Put Put Option 0.0 $2.4M 50k 47.19
Schwab Charles Corp Call Call Option 0.0 $2.3M 30k 78.28
Wells Fargo & Company (WFC) 0.0 $2.3M 32k 71.78
Ge Vernova Put Put Option 0.0 $2.3M 7.5k 305.33
Affirm Hldgs Put Put Option 0.0 $2.1M 47k 45.18
Mcdonalds Corp Put Put Option 0.0 $2.0M 6.5k 312.31
Itau Unibanco Hldg S A Call Call Option 0.0 $2.0M 365k 5.51
Snap Put Put Option 0.0 $1.9M 220k 8.71
Twilio Put Put Option 0.0 $1.9M 19k 97.91
Asml Holding N V Call Call Option 0.0 $1.9M 2.8k 662.50
Morgan Stanley Put Put Option 0.0 $1.8M 15k 116.69
United States Stl Corp Call Call Option 0.0 $1.6M 39k 42.25
Mastercard Incorporated Cl A (MA) 0.0 $1.6M 3.0k 548.22
Micron Technology (MU) 0.0 $1.6M 18k 86.87
Li Auto Sponsored Ads (LI) 0.0 $1.6M 62k 25.20
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.5M 15k 102.38
Bilibili Call Call Option 0.0 $1.5M 78k 19.12
Vistra Corp Put Put Option 0.0 $1.5M 13k 117.44
Carvana Cl A (CVNA) 0.0 $1.5M 7.0k 209.05
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.5M 9.4k 154.60
Nike CL B (NKE) 0.0 $1.4M 23k 63.48
Rivian Automotive Put Put Option 0.0 $1.4M 115k 12.45
Dell Technologies Call Call Option 0.0 $1.4M 15k 91.13
Dell Technologies Put Put Option 0.0 $1.4M 15k 91.13
Bilibili Put Put Option 0.0 $1.3M 70k 19.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.3M 28k 46.81
BP Put Put Option 0.0 $1.3M 38k 33.80
Etsy Call Call Option 0.0 $1.3M 27k 47.17
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.2M 35k 35.82
Enphase Energy Put Put Option 0.0 $1.2M 20k 62.05
Starbucks Corp Put Put Option 0.0 $1.2M 13k 98.08
Ke Hldgs Put Put Option 0.0 $1.2M 60k 20.08
Reddit Put Put Option 0.0 $1.2M 12k 104.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 7.1k 165.94
Advanced Micro Devices (AMD) 0.0 $1.2M 11k 102.75
Newmont Mining Corporation (NEM) 0.0 $1.1M 24k 48.28
Barrick Gold Corp (GOLD) 0.0 $1.1M 56k 19.44
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 4.3k 245.40
Carvana Call Call Option 0.0 $1.0M 5.0k 209.00
Robinhood Mkts Put Put Option 0.0 $1.0M 25k 41.64
salesforce (CRM) 0.0 $1.0M 3.9k 268.43
Boeing Company (BA) 0.0 $1.0M 6.1k 170.57
Mcdonalds Corp Call Call Option 0.0 $1.0M 3.3k 312.42
Amazon (AMZN) 0.0 $982k 5.2k 190.20
Hldgs (UAL) 0.0 $954k 14k 69.08
First Solar (FSLR) 0.0 $934k 7.4k 126.37
Netflix Call Call Option 0.0 $933k 1.0k 933.00
Western Digital Corp Put Put Option 0.0 $918k 23k 40.44
Select Sector Spdr Tr Put Put Option 0.0 $897k 9.6k 93.44
Home Depot (HD) 0.0 $892k 2.4k 366.47
Tesla Motors (TSLA) 0.0 $891k 3.4k 259.09
Morgan Stanley Call Call Option 0.0 $887k 7.6k 116.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $865k 46k 18.97
Wolfspeed Call Call Option 0.0 $865k 283k 3.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $847k 43k 19.53
Pinterest Put Put Option 0.0 $843k 27k 30.99
Qualcomm (QCOM) 0.0 $837k 5.5k 153.58
Snowflake Cl A (SNOW) 0.0 $834k 5.7k 146.24
Block Cl A (XYZ) 0.0 $814k 15k 54.33
Jd.com Spon Ads Cl A (JD) 0.0 $800k 20k 41.12
Affirm Hldgs Call Call Option 0.0 $768k 17k 45.18
Morgan Stanley Com New (MS) 0.0 $765k 6.6k 116.65
Ge Vernova Call Call Option 0.0 $763k 2.5k 305.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $722k 47k 15.37
Lululemon Athletica Call Call Option 0.0 $708k 2.5k 283.20
Western Digital Corp Call Call Option 0.0 $708k 18k 40.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $699k 1.3k 559.20
ON Semiconductor (ON) 0.0 $697k 17k 40.68
Intel Corporation (INTC) 0.0 $679k 30k 22.71
American Intl Group Com New (AIG) 0.0 $673k 7.7k 86.89
Pdd Holdings Sponsored Ads (PDD) 0.0 $664k 5.6k 118.36
Snap Call Call Option 0.0 $653k 75k 8.71
Wal-Mart Stores (WMT) 0.0 $652k 7.4k 87.73
Palo Alto Networks (PANW) 0.0 $630k 3.7k 170.59
Nu Hldgs Call Call Option 0.0 $630k 62k 10.24
Robinhood Mkts Call Call Option 0.0 $624k 15k 41.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $607k 14k 43.57
Shopify Cl A (SHOP) 0.0 $597k 6.2k 96.65
American Airls (AAL) 0.0 $593k 56k 10.55
Airbnb Com Cl A (ABNB) 0.0 $574k 4.8k 119.43
Bank of America Corporation (BAC) 0.0 $555k 13k 41.74
Pfizer (PFE) 0.0 $539k 21k 25.33
United States Stl Corp Put Put Option 0.0 $537k 13k 42.28
Reddit Cl A (RDDT) 0.0 $517k 4.9k 104.91
Banco Bradesco S A Put Put Option 0.0 $507k 227k 2.23
Vistra Energy (VST) 0.0 $493k 4.2k 117.46
Sandisk Corp Put Put Option 0.0 $476k 10k 47.60
Paypal Holdings (PYPL) 0.0 $471k 7.2k 65.24
Mobileye Global Call Call Option 0.0 $468k 33k 14.40
Palantir Technologies Cl A (PLTR) 0.0 $464k 5.5k 84.36
Rivian Automotive Com Cl A (RIVN) 0.0 $449k 36k 12.46
Select Sector Spdr Tr Call Call Option 0.0 $449k 4.8k 93.54
Twilio Call Call Option 0.0 $431k 4.4k 97.95
Lululemon Athletica (LULU) 0.0 $415k 1.5k 283.28
Constellation Energy (CEG) 0.0 $387k 1.9k 201.67
Zoom Communications Cl A (ZM) 0.0 $383k 5.2k 73.78
Dell Technologies CL C (DELL) 0.0 $371k 4.1k 91.27
Oracle Corporation (ORCL) 0.0 $364k 2.6k 139.84
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $362k 10k 34.86
Target Corporation (TGT) 0.0 $340k 3.3k 104.26
Wolfspeed Put Put Option 0.0 $337k 110k 3.06
Texas Instruments Incorporated (TXN) 0.0 $336k 1.9k 179.87
Sandisk Corp Call Call Option 0.0 $333k 7.0k 47.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $319k 904.00 352.88
Sandisk Corp (SNDK) 0.0 $317k 6.7k 47.67
United States Steel Corporation 0.0 $309k 7.3k 42.25
Ishares Msci Brazil Etf (EWZ) 0.0 $285k 11k 25.89
Select Sector Spdr Tr Energy (XLE) 0.0 $277k 3.0k 93.39
Uber Technologies (UBER) 0.0 $268k 3.7k 72.91
Marvell Technology (MRVL) 0.0 $253k 4.1k 61.60
BP Call Call Option 0.0 $250k 7.4k 33.78
International Business Machines (IBM) 0.0 $239k 962.00 248.44
Analog Devices (ADI) 0.0 $228k 1.1k 201.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $222k 2.4k 90.87
Sea Sponsord Ads (SE) 0.0 $221k 1.7k 130.23
Netflix (NFLX) 0.0 $215k 231.00 930.74
Itau Unibanco Hldg S A Put Put Option 0.0 $209k 38k 5.51
Baidu Spon Adr Rep A (BIDU) 0.0 $202k 2.2k 92.03
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $199k 89k 2.23
Lucid Group 0.0 $154k 64k 2.43
Snap Cl A (SNAP) 0.0 $150k 17k 8.69
Grab Holdings Class A Ord (GRAB) 0.0 $65k 14k 4.51
Grab Holdings Call Call Option 0.0 $48k 11k 4.53
Wolfspeed 0.0 $37k 12k 3.04