Capital Markets Trading UK

Capital Markets Trading UK as of Sept. 30, 2020

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 186 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Put Put Option 50.3 $3.2B 7.5M 430.83
Tesla Call Call Option 6.5 $422M 980k 430.83
Alibaba Group Hldg Put Put Option 2.0 $127M 414k 305.29
Square Put Put Option 1.8 $114M 608k 186.96
Microsoft Corp Call Call Option 1.7 $107M 498k 214.22
Square Call Call Option 1.6 $105M 562k 186.96
Advanced Micro Devices Put Put Option 1.5 $98M 1.2M 82.00
Nio Put Put Option 1.4 $92M 3.3M 27.63
Advanced Micro Devices Call Call Option 1.4 $91M 1.1M 82.00
Microsoft Corp Put Put Option 1.2 $79M 368k 214.22
Alibaba Group Hldg Call Call Option 1.1 $74M 243k 305.29
Apple Put Put Option 1.1 $71M 615k 115.98
Jd.com Put Put Option 1.1 $71M 880k 80.61
Amazon Put Put Option 1.0 $66M 21k 3207.20
Broadcom Put Put Option 1.0 $63M 169k 375.77
American Airls Group Put Put Option 0.9 $60M 4.7M 12.56
Intel Corp Put Put Option 0.9 $58M 1.1M 54.58
Qualcomm Put Put Option 0.9 $58M 449k 128.42
Jpmorgan Chase & Co Put Put Option 0.8 $53M 529k 99.80
Micron Technology Put Put Option 0.8 $53M 1.0M 52.63
Intel Corp Call Call Option 0.8 $50M 914k 54.58
Twitter Put Put Option 0.6 $41M 895k 45.82
Delta Air Lines Inc Del Put Put Option 0.6 $36M 1.1M 31.50
Delta Air Lines Inc Del Call Call Option 0.5 $34M 1.1M 31.50
At&t Call Call Option 0.5 $33M 1.2M 26.88
Snap Put Put Option 0.5 $31M 1.1M 28.66
Nvidia Corporation Put Put Option 0.5 $31M 58k 539.91
United Airls Hldgs Call Call Option 0.5 $30M 848k 35.50
Nio Call Call Option 0.4 $26M 952k 27.63
Jpmorgan Chase & Co Call Call Option 0.4 $26M 260k 99.80
Newmont Corp Put Put Option 0.4 $25M 411k 61.71
United Airls Hldgs Put Put Option 0.4 $25M 698k 35.50
Gilead Sciences Put Put Option 0.4 $24M 398k 60.57
Disney Walt Call Call Option 0.4 $23M 186k 124.23
Jd.com Call Call Option 0.4 $23M 285k 80.61
Baidu Call Call Option 0.4 $23M 175k 129.25
At&t Put Put Option 0.3 $22M 821k 26.88
Citigroup Put Put Option 0.3 $22M 505k 42.90
Iqiyi Put Put Option 0.3 $21M 936k 22.52
Barrick Gold Corp Put Put Option 0.3 $21M 768k 27.02
Broadcom Call Call Option 0.3 $20M 54k 375.78
Uber Technologies Put Put Option 0.3 $20M 584k 34.22
Snap Call Call Option 0.3 $19M 675k 28.66
Exxon Mobil Corp Call Call Option 0.3 $19M 570k 33.42
Baidu Put Put Option 0.3 $19M 144k 129.25
Netflix Put Put Option 0.3 $18M 35k 530.72
Newmont Corp Call Call Option 0.3 $18M 295k 61.71
Apple Call Call Option 0.3 $17M 143k 115.98
Wells Fargo Put Put Option 0.3 $16M 729k 22.54
Micron Technology Call Call Option 0.2 $16M 306k 52.63
Amazon Call Call Option 0.2 $16M 5.0k 3207.20
Spdr S&p 500 Etf Tr Call Call Option 0.2 $15M 79k 186.96
Carnival Corp Put Put Option 0.2 $15M 1.0M 14.15
American Airls Group Call Call Option 0.2 $14M 1.1M 12.56
Carnival Corp Call Call Option 0.2 $14M 966k 14.15
Qualcomm Call Call Option 0.2 $14M 105k 128.42
Abbvie Call Call Option 0.2 $13M 155k 84.31
Facebook Put Put Option 0.2 $13M 50k 261.40
Gilead Sciences Call Call Option 0.2 $13M 213k 60.57
Chevron Corp Call Call Option 0.2 $13M 180k 71.28
Chevron Corp Put Put Option 0.2 $13M 175k 71.28
Vale S A Put Put Option 0.2 $12M 1.1M 11.13
Twitter Call Call Option 0.2 $11M 245k 45.82
Petroleo Brasileiro Sa Petro Put Put Option 0.2 $11M 1.6M 6.96
Facebook Call Call Option 0.2 $10M 39k 261.41
Nokia Corp Call Call Option 0.2 $10M 2.4M 4.18
Exxon Mobil Corp Put Put Option 0.2 $9.8M 294k 33.42
International Business Machs Put Put Option 0.1 $9.4M 75k 125.51
Freeport-mcmoran Call Call Option 0.1 $9.1M 531k 17.14
Morgan Stanley Put Put Option 0.1 $9.0M 177k 50.95
Disney Walt Put Put Option 0.1 $8.9M 72k 124.24
Petroleo Brasileiro Sa Petro Call Call Option 0.1 $8.7M 1.2M 6.96
American Intl Group Call Call Option 0.1 $8.7M 288k 30.09
United States Stl Corp Put Put Option 0.1 $8.0M 885k 8.99
Wells Fargo & Company (WFC) 0.1 $7.9M 352k 22.54
Bk Of America Corp Put Put Option 0.1 $7.6M 323k 23.72
American Intl Group Put Put Option 0.1 $7.6M 252k 30.09
At&t (T) 0.1 $7.3M 273k 26.88
Nvidia Corporation Call Call Option 0.1 $7.0M 13k 539.92
Vale S A Call Call Option 0.1 $7.0M 627k 11.13
Uber Technologies Call Call Option 0.1 $6.9M 201k 34.22
Verizon Communications Put Put Option 0.1 $6.6M 115k 57.30
General Electric Call Call Option 0.1 $6.5M 890k 7.29
Boeing Put Put Option 0.1 $6.5M 39k 167.11
Citigroup Com New (C) 0.1 $6.4M 149k 42.90
Freeport-mcmoran Put Put Option 0.1 $6.2M 362k 17.14
Microsoft Corporation (MSFT) 0.1 $6.2M 29k 214.23
Nike Put Put Option 0.1 $6.1M 48k 127.42
Goldman Sachs Group Put Put Option 0.1 $6.1M 30k 205.69
Barrick Gold Corp (GOLD) 0.1 $6.0M 222k 27.02
Teva Pharmaceutical Inds Put Put Option 0.1 $5.8M 627k 9.29
Newmont Mining Corporation (NEM) 0.1 $5.6M 91k 61.71
Barrick Gold Corp Call Call Option 0.1 $5.6M 207k 27.02
Goldman Sachs Group Call Call Option 0.1 $5.6M 27k 205.68
Vaneck Vectors Etf Tr Call Call Option 0.1 $5.5M 760k 7.29
Vaneck Vectors Etf Tr Put Put Option 0.1 $5.5M 754k 7.29
Verizon Communications Call Call Option 0.1 $5.0M 88k 57.30
International Business Machines (IBM) 0.1 $4.8M 38k 125.52
Walmart Call Call Option 0.1 $4.6M 33k 142.95
Boeing Call Call Option 0.1 $4.6M 28k 167.13
Ford Mtr Co Del Call Call Option 0.1 $4.5M 597k 7.59
Wynn Resorts Put Put Option 0.1 $4.5M 64k 69.67
Bank of America Corporation (BAC) 0.1 $4.4M 185k 23.72
Morgan Stanley Call Call Option 0.1 $4.2M 83k 50.95
General Electric Put Put Option 0.1 $4.1M 568k 7.29
Cisco Sys Put Put Option 0.1 $4.1M 105k 39.30
Cisco Sys Call Call Option 0.1 $4.0M 103k 39.30
Nokia Corp Put Put Option 0.1 $4.0M 950k 4.18
Abbvie Put Put Option 0.1 $3.9M 46k 84.32
Teva Pharmaceutical Inds Call Call Option 0.1 $3.7M 403k 9.29
Citigroup Call Call Option 0.1 $3.6M 85k 42.90
Oracle Corp Call Call Option 0.1 $3.4M 57k 59.61
Bk Of America Corp Call Call Option 0.1 $3.3M 138k 23.72
Wells Fargo Call Call Option 0.1 $3.3M 145k 22.54
Pfizer Put Put Option 0.1 $3.3M 86k 37.80
Iqiyi Call Call Option 0.0 $3.2M 140k 22.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.1M 450k 6.96
Amazon (AMZN) 0.0 $3.1M 971.00 3207.00
Banco Bradesco S A Put Put Option 0.0 $3.1M 836k 3.68
JPMorgan Chase & Co. (JPM) 0.0 $3.0M 31k 99.81
Mastercard Incorporated Put Put Option 0.0 $3.0M 9.0k 331.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.8M 305k 9.29
Itau Unibanco Hldg S A Call Call Option 0.0 $2.8M 671k 4.12
BP Put Put Option 0.0 $2.7M 170k 16.03
Itau Unibanco Hldg S A Put Put Option 0.0 $2.6M 630k 4.12
Ford Mtr Co Del Put Put Option 0.0 $2.6M 339k 7.59
International Business Machs Call Call Option 0.0 $2.5M 20k 125.52
Gilead Sciences (GILD) 0.0 $2.5M 41k 60.57
Ishares Tr Call Call Option 0.0 $2.4M 325k 7.29
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.2M 604k 3.68
General Mtrs Put Put Option 0.0 $2.1M 63k 33.35
United States Stl Corp Call Call Option 0.0 $2.0M 223k 8.99
General Electric Company 0.0 $2.0M 275k 7.29
Nio Spon Ads (NIO) 0.0 $1.9M 70k 27.63
Goldman Sachs (GS) 0.0 $1.9M 9.2k 205.68
Lyft Put Put Option 0.0 $1.7M 70k 24.63
Roku Put Put Option 0.0 $1.7M 7.6k 222.11
Morgan Stanley Com New (MS) 0.0 $1.6M 32k 50.96
General Mtrs Call Call Option 0.0 $1.6M 49k 33.35
Square Cl A (SQ) 0.0 $1.6M 8.6k 186.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6M 110k 14.15
Nike CL B (NKE) 0.0 $1.6M 12k 127.44
Bristol-myers Squibb Call Call Option 0.0 $1.5M 25k 60.79
Netflix Call Call Option 0.0 $1.5M 2.9k 530.69
Alphabet Put Put Option 0.0 $1.5M 1.0k 1530.00
American Intl Group Com New (AIG) 0.0 $1.5M 51k 30.08
Tesla Motors (TSLA) 0.0 $1.5M 3.5k 430.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 46k 31.49
Nokia Corp Sponsored Adr (NOK) 0.0 $1.4M 337k 4.18
Nike Call Call Option 0.0 $1.4M 11k 127.45
Pfizer (PFE) 0.0 $1.3M 36k 37.81
Abbvie (ABBV) 0.0 $1.3M 15k 84.29
Wynn Resorts Call Call Option 0.0 $1.2M 17k 69.65
Xilinx Call Call Option 0.0 $1.2M 10k 116.40
Vale S A Sponsored Ads (VALE) 0.0 $1.2M 105k 11.13
United States Steel Corporation (X) 0.0 $1.1M 123k 8.99
Ishares Tr Put Put Option 0.0 $1.1M 147k 7.29
Oracle Corp Put Put Option 0.0 $1.0M 18k 59.60
Mastercard Incorporated Cl A (MA) 0.0 $1.0M 3.0k 331.80
Macys Put Put Option 0.0 $968k 159k 6.10
Qualcomm (QCOM) 0.0 $960k 7.5k 128.46
Pfizer Call Call Option 0.0 $949k 25k 37.81
Cisco Systems (CSCO) 0.0 $883k 23k 39.30
Ypf Sociedad Anonima Put Put Option 0.0 $880k 245k 3.59
Lyft Call Call Option 0.0 $862k 35k 24.63
United Sts Oil Units (USO) 0.0 $859k 30k 28.61
Oracle Corporation (ORCL) 0.0 $850k 14k 59.65
BP Call Call Option 0.0 $819k 51k 16.03
Walmart Put Put Option 0.0 $743k 5.2k 142.88
Banco Bradesco S A Call Call Option 0.0 $736k 200k 3.68
Beyond Meat Call Call Option 0.0 $620k 4.8k 129.17
Snap Cl A (SNAP) 0.0 $616k 22k 28.65
Bristol-myers Squibb Put Put Option 0.0 $608k 10k 60.80
Home Depot Put Put Option 0.0 $567k 2.0k 283.50
Roku Call Call Option 0.0 $555k 2.5k 222.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $446k 10k 44.13
Exxon Mobil Corporation (XOM) 0.0 $373k 11k 33.38
American Airls (AAL) 0.0 $297k 24k 12.55
Tilray Call Call Option 0.0 $246k 38k 6.49
Alphabet Cap Stk Cl A (GOOGL) 0.0 $233k 152.00 1532.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $229k 750.00 305.33
Twitter 0.0 $206k 4.5k 45.78
Ford Motor Company (F) 0.0 $203k 27k 7.57
Ypf Sociedad Anonima Call Call Option 0.0 $191k 53k 3.59
Macys Call Call Option 0.0 $154k 25k 6.11
Tilray Put Put Option 0.0 $91k 14k 6.50