Capital Markets Trading UK

Capital Markets Trading UK as of June 30, 2020

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 184 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Put Put Option 37.0 $1.5B 1.3M 1079.81
Tesla Call Call Option 6.1 $241M 223k 1079.81
Intel Corp Call Call Option 2.6 $101M 1.7M 59.83
Intel Corp Put Put Option 2.1 $82M 1.4M 59.83
Advanced Micro Devices Put Put Option 2.1 $82M 1.6M 52.61
Disney Walt Put Put Option 1.7 $68M 613k 111.51
Disney Walt Call Call Option 1.7 $68M 608k 111.51
Broadcom Put Put Option 1.5 $60M 191k 315.61
Square Put Put Option 1.4 $54M 513k 104.94
Alibaba Group Hldg Put Put Option 1.3 $52M 239k 215.70
Microsoft Corp Call Call Option 1.3 $51M 250k 203.51
Micron Technology Put Put Option 1.3 $50M 963k 51.52
Advanced Micro Devices Call Call Option 1.2 $48M 921k 52.61
Apple Put Put Option 1.2 $47M 130k 364.80
Amazon Put Put Option 1.1 $45M 16k 2758.84
Microsoft Corp Put Put Option 1.0 $41M 200k 203.51
Qualcomm Call Call Option 1.0 $39M 426k 91.21
Alibaba Group Hldg Call Call Option 1.0 $38M 176k 215.70
Qualcomm Put Put Option 0.9 $35M 381k 91.21
Jpmorgan Chase & Co Put Put Option 0.9 $34M 365k 94.06
Delta Air Lines Inc Del Put Put Option 0.8 $32M 1.2M 28.05
Square Call Call Option 0.8 $32M 304k 104.94
Citigroup Put Put Option 0.8 $31M 600k 51.10
United Airls Hldgs Put Put Option 0.8 $31M 884k 34.61
Twitter Put Put Option 0.7 $30M 991k 29.79
Uber Technologies Put Put Option 0.7 $29M 922k 31.08
Delta Air Lines Inc Del Call Call Option 0.7 $28M 1.0M 28.05
At&t Call Call Option 0.7 $27M 884k 30.23
Snap Call Call Option 0.7 $26M 1.1M 23.49
Gilead Sciences Put Put Option 0.6 $25M 321k 76.94
Apple Call Call Option 0.6 $24M 66k 364.80
Newmont Corp Put Put Option 0.6 $24M 389k 61.74
Nvidia Corporation Put Put Option 0.6 $24M 63k 379.90
Amazon Call Call Option 0.6 $24M 8.6k 2758.84
United Airls Hldgs Call Call Option 0.6 $22M 646k 34.61
At&t Put Put Option 0.5 $21M 706k 30.23
Snap Put Put Option 0.5 $21M 905k 23.49
Gilead Sciences Call Call Option 0.5 $20M 264k 76.94
Citigroup Call Call Option 0.5 $19M 371k 51.10
Newmont Corp Call Call Option 0.5 $19M 302k 61.74
Barrick Gold Corporation Put Put Option 0.5 $18M 681k 26.94
Baidu Put Put Option 0.5 $18M 150k 119.89
Jpmorgan Chase & Co Call Call Option 0.5 $18M 189k 94.06
Petroleo Brasileiro Sa Petro Call Call Option 0.4 $18M 2.2M 8.18
Jd.com Put Put Option 0.4 $18M 292k 60.18
Micron Technology Call Call Option 0.4 $17M 330k 51.52
Wells Fargo Put Put Option 0.4 $16M 641k 25.60
American Airls Group Call Call Option 0.4 $16M 1.3M 13.07
Chevron Corp Call Call Option 0.4 $16M 183k 89.23
American Airls Group Put Put Option 0.4 $16M 1.2M 13.07
Petroleo Brasileiro Sa Petro Put Put Option 0.4 $16M 2.0M 8.18
Nio Put Put Option 0.4 $16M 2.1M 7.72
Vale S A Put Put Option 0.4 $16M 1.5M 10.31
Netflix Put Put Option 0.4 $15M 33k 455.05
Baidu Call Call Option 0.4 $15M 124k 119.89
Chevron Corp Put Put Option 0.4 $14M 161k 89.23
Exxon Mobil Corp Call Call Option 0.4 $14M 319k 44.72
Twitter Call Call Option 0.4 $14M 465k 29.79
Abbvie Call Call Option 0.3 $14M 140k 98.18
American Intl Group Call Call Option 0.3 $13M 417k 31.18
Tesla Motors (TSLA) 0.3 $13M 12k 1079.83
Cisco Sys Put Put Option 0.3 $13M 274k 46.64
Uber Technologies Call Call Option 0.3 $13M 407k 31.08
Exxon Mobil Corp Put Put Option 0.3 $12M 268k 44.72
Broadcom Call Call Option 0.3 $12M 37k 315.60
Bk Of America Corp Call Call Option 0.3 $11M 447k 23.75
Iqiyi Put Put Option 0.3 $10M 449k 23.19
Newmont Mining Corporation (NEM) 0.2 $9.5M 154k 61.74
Goldman Sachs Group Call Call Option 0.2 $9.2M 47k 197.62
Morgan Stanley Put Put Option 0.2 $8.9M 184k 48.30
Nvidia Corporation Call Call Option 0.2 $8.7M 23k 379.91
Cisco Sys Call Call Option 0.2 $8.5M 182k 46.64
Verizon Communications Put Put Option 0.2 $8.5M 154k 55.13
Bk Of America Corp Put Put Option 0.2 $8.4M 354k 23.75
Nio Call Call Option 0.2 $7.8M 1.0M 7.72
International Business Machs Put Put Option 0.2 $7.7M 64k 120.77
Wells Fargo & Company (WFC) 0.2 $7.3M 285k 25.60
Verizon Communications Call Call Option 0.2 $6.9M 125k 55.13
United States Stl Corp Put Put Option 0.2 $6.6M 918k 7.22
Roku Call Call Option 0.2 $6.4M 55k 116.52
Oracle Corp Put Put Option 0.2 $6.4M 115k 55.27
Netflix Call Call Option 0.1 $5.8M 13k 455.08
Vale S A Call Call Option 0.1 $5.6M 543k 10.31
Abbvie Put Put Option 0.1 $5.3M 54k 98.19
Citigroup Com New (C) 0.1 $5.2M 103k 51.10
American Intl Group Put Put Option 0.1 $5.2M 167k 31.18
International Business Machs Call Call Option 0.1 $5.2M 43k 120.77
Jd.com Call Call Option 0.1 $5.1M 85k 60.18
Pfizer Put Put Option 0.1 $5.0M 154k 32.70
Teva Pharmaceutical Inds Put Put Option 0.1 $5.0M 404k 12.33
Nokia Corp Call Call Option 0.1 $4.9M 1.1M 4.40
Itau Unibanco Hldg S A Call Call Option 0.1 $4.9M 1.0M 4.69
Nike Call Call Option 0.1 $4.9M 50k 98.04
Bristol-myers Squibb Call Call Option 0.1 $4.8M 82k 58.80
Nike Put Put Option 0.1 $4.8M 49k 98.05
Goldman Sachs Group Put Put Option 0.1 $4.7M 24k 197.64
Freeport-mcmoran Call Call Option 0.1 $4.6M 394k 11.57
Freeport-mcmoran Put Put Option 0.1 $4.4M 383k 11.57
Carnival Corp Put Put Option 0.1 $4.4M 268k 16.42
Barrick Gold Corp (GOLD) 0.1 $4.4M 162k 26.94
Wynn Resorts Put Put Option 0.1 $4.1M 56k 74.49
Teva Pharmaceutical Inds Call Call Option 0.1 $4.1M 335k 12.33
Bank of America Corporation (BAC) 0.1 $4.1M 171k 23.75
Facebook Put Put Option 0.1 $4.0M 18k 227.09
Wells Fargo Call Call Option 0.1 $4.0M 155k 25.60
Peloton Interactive Call Call Option 0.1 $3.9M 68k 57.77
Barrick Gold Corporation Call Call Option 0.1 $3.9M 146k 26.94
Ford Mtr Co Del Put Put Option 0.1 $3.9M 644k 6.08
Nokia Corp Put Put Option 0.1 $3.9M 877k 4.40
Vale S A Sponsored Ads (VALE) 0.1 $3.7M 358k 10.31
Morgan Stanley Call Call Option 0.1 $3.6M 74k 48.30
Vaneck Vectors Etf Tr Put Put Option 0.1 $3.5M 507k 6.83
Abbvie (ABBV) 0.1 $3.4M 35k 98.17
Bristol-myers Squibb Put Put Option 0.1 $3.2M 54k 58.80
BP Put Put Option 0.1 $3.1M 132k 23.32
Ford Mtr Co Del Call Call Option 0.1 $2.9M 476k 6.08
Vaneck Vectors Etf Tr Call Call Option 0.1 $2.8M 416k 6.83
Oracle Corp Call Call Option 0.1 $2.8M 50k 55.28
JPMorgan Chase & Co. (JPM) 0.1 $2.7M 29k 94.05
Ypf Sociedad Anonima Put Put Option 0.1 $2.6M 459k 5.75
United States Stl Corp Call Call Option 0.1 $2.5M 349k 7.22
Banco Bradesco S A Put Put Option 0.1 $2.5M 660k 3.81
General Mtrs Call Call Option 0.1 $2.3M 90k 25.30
International Business Machines (IBM) 0.1 $2.1M 18k 120.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.1M 257k 8.18
Intel Corporation (INTC) 0.1 $2.1M 34k 59.83
At&t (T) 0.1 $2.1M 68k 30.23
Cisco Systems (CSCO) 0.1 $2.0M 43k 46.64
Nokia Corp Sponsored Adr (NOK) 0.1 $2.0M 457k 4.40
BP Sponsored Adr (BP) 0.1 $2.0M 86k 23.32
American Intl Group Com New (AIG) 0.0 $2.0M 63k 31.18
Iqiyi Call Call Option 0.0 $1.9M 80k 23.19
Exxon Mobil Corporation (XOM) 0.0 $1.8M 41k 44.71
Bristol Myers Squibb (BMY) 0.0 $1.8M 30k 58.79
Twitter 0.0 $1.7M 58k 29.79
General Mtrs Put Put Option 0.0 $1.6M 63k 25.29
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.5M 401k 3.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 51k 28.05
Ford Motor Company (F) 0.0 $1.4M 228k 6.08
Jd.com Spon Adr Cl A (JD) 0.0 $1.4M 23k 60.17
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.3M 230k 5.75
Facebook Call Call Option 0.0 $1.2M 5.5k 227.09
Peloton Interactive Put Put Option 0.0 $1.2M 21k 57.75
Walmart Call Call Option 0.0 $1.2M 10k 119.80
BP Call Call Option 0.0 $1.2M 51k 23.32
Beyond Meat Call Call Option 0.0 $1.2M 8.6k 133.95
Netflix (NFLX) 0.0 $954k 2.1k 455.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $887k 72k 12.33
General Electric Put Put Option 0.0 $851k 125k 6.83
United Sts Oil Units (USO) 0.0 $800k 29k 28.10
NVIDIA Corporation (NVDA) 0.0 $779k 2.1k 380.00
Banco Bradesco S A Call Call Option 0.0 $762k 200k 3.81
General Electric Call Call Option 0.0 $742k 109k 6.83
Ishares Call Call Option 0.0 $719k 25k 28.76
Snap Cl A (SNAP) 0.0 $705k 30k 23.50
Gilead Sciences (GILD) 0.0 $700k 9.1k 76.95
Carnival Corp Call Call Option 0.0 $698k 43k 16.42
Itau Unibanco Hldg S A Put Put Option 0.0 $694k 148k 4.69
Morgan Stanley Com New (MS) 0.0 $686k 14k 48.33
Baidu Spon Adr Rep A (BIDU) 0.0 $629k 5.3k 119.81
Ypf Sociedad Anonima Call Call Option 0.0 $587k 102k 5.75
Roku Put Put Option 0.0 $583k 5.0k 116.60
Boeing Call Call Option 0.0 $568k 3.1k 183.23
Macys Put Put Option 0.0 $491k 71k 6.88
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $468k 13k 36.65
Verizon Communications (VZ) 0.0 $435k 7.9k 55.13
Bausch Health Cos Put Put Option 0.0 $435k 24k 18.28
Walmart Put Put Option 0.0 $407k 3.4k 119.71
Tilray Call Call Option 0.0 $387k 54k 7.11
Freeport-mcmoran CL B (FCX) 0.0 $341k 30k 11.57
General Electric Company 0.0 $335k 49k 6.84
Micron Technology (MU) 0.0 $335k 6.5k 51.54
Tilray Put Put Option 0.0 $331k 47k 7.10
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $279k 17k 16.41
Iqiyi Sponsored Ads (IQ) 0.0 $232k 10k 23.20
Las Vegas Sands Corp Call Call Option 0.0 $228k 5.0k 45.60
Wynn Resorts (WYNN) 0.0 $218k 2.9k 74.40
Pfizer (PFE) 0.0 $214k 6.5k 32.72
Macys Call Call Option 0.0 $173k 25k 6.87
Ishares Tr Put Put Option 0.0 $171k 25k 6.84
United States Steel Corporation (X) 0.0 $114k 16k 7.19
Penney J C Corp Put Put Option 0.0 $16k 88k 0.18
Penney J C Corp Call Call Option 0.0 $6.0k 35k 0.17
J.C. Penney Company 0.0 $3.0k 16k 0.19