Capital Markets Trading UK

Capital Markets Trading UK as of March 31, 2022

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 206 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Put Put Option 26.2 $1.9B 1.7M 1077.60
Microsoft Corp Call Call Option 5.1 $364M 1.2M 308.31
Microsoft Corp Put Put Option 4.0 $282M 915k 308.31
Tesla Call Call Option 3.8 $272M 253k 1077.60
Amazon Put Put Option 2.9 $208M 64k 3259.95
Apple Put Put Option 2.7 $193M 1.1M 174.61
Broadcom Put Put Option 2.4 $172M 273k 629.68
Apple Call Call Option 2.3 $165M 944k 174.61
Qualcomm Put Put Option 2.2 $159M 1.0M 152.82
Taiwan Semiconductor Mfg Put Put Option 2.2 $157M 1.5M 104.26
Intel Corp Put Put Option 1.5 $109M 2.2M 49.56
Amazon Call Call Option 1.5 $107M 33k 3259.94
Intel Corp Call Call Option 1.4 $102M 2.1M 49.56
Airbnb Put Put Option 1.4 $97M 565k 171.76
Qualcomm Call Call Option 1.3 $91M 598k 152.82
Snap Call Call Option 1.3 $89M 2.5M 35.99
Airbnb Call Call Option 1.2 $83M 484k 171.76
Taiwan Semiconductor Mfg Call Call Option 1.0 $72M 688k 104.26
Ford Mtr Co Del Call Call Option 1.0 $69M 4.1M 16.91
Micron Technology Put Put Option 0.9 $66M 853k 77.89
Block Put Put Option 0.9 $65M 477k 135.60
Snap Put Put Option 0.8 $59M 1.7M 35.99
Broadcom Call Call Option 0.8 $56M 89k 629.68
Petroleo Brasileiro Sa Petro Put Put Option 0.7 $52M 3.5M 14.80
General Mtrs Put Put Option 0.7 $51M 1.2M 43.74
Baidu Put Put Option 0.7 $51M 388k 132.30
Palantir Technologies Call Call Option 0.7 $50M 3.7M 13.73
Newmont Corp Call Call Option 0.7 $49M 619k 79.45
Jd.com Call Call Option 0.6 $45M 778k 57.87
American Airls Group Put Put Option 0.6 $44M 2.4M 18.25
Vaneck Etf Trust Put Put Option 0.6 $43M 727k 59.45
Micron Technology Call Call Option 0.6 $43M 553k 77.89
Carnival Corp Put Put Option 0.6 $43M 2.1M 20.22
Twitter Put Put Option 0.5 $38M 982k 38.69
Exxon Mobil Corp Call Call Option 0.5 $38M 457k 82.59
American Airls Group Call Call Option 0.5 $37M 2.0M 18.25
Newmont Corp Put Put Option 0.5 $37M 459k 79.45
United Airls Hldgs Put Put Option 0.5 $36M 783k 46.36
Netflix Put Put Option 0.5 $36M 96k 374.59
Vale S A Put Put Option 0.5 $36M 1.8M 19.99
Advanced Micro Devices Call Call Option 0.5 $36M 326k 109.34
Jd.com Put Put Option 0.5 $35M 601k 57.87
Block Call Call Option 0.5 $34M 253k 135.60
Vaneck Etf Trust Call Call Option 0.5 $34M 563k 59.45
Advanced Micro Devices Put Put Option 0.5 $33M 302k 109.34
Citigroup Call Call Option 0.5 $33M 616k 53.40
Boeing Put Put Option 0.5 $32M 168k 191.50
Carnival Corp Call Call Option 0.4 $32M 1.6M 20.22
Nike Put Put Option 0.4 $31M 228k 134.56
United States Stl Corp Call Call Option 0.4 $30M 803k 37.74
Boeing Call Call Option 0.4 $30M 154k 191.50
Baidu Call Call Option 0.4 $29M 217k 132.30
Wells Fargo Put Put Option 0.4 $29M 590k 48.46
General Mtrs Call Call Option 0.4 $27M 615k 43.74
Palantir Technologies Put Put Option 0.4 $27M 2.0M 13.73
Nvidia Corporation Put Put Option 0.4 $26M 96k 272.86
Delta Air Lines Inc Del Put Put Option 0.4 $26M 650k 39.57
United Airls Hldgs Call Call Option 0.4 $26M 555k 46.36
Alibaba Group Hldg Put Put Option 0.4 $25M 232k 108.80
United States Stl Corp Put Put Option 0.3 $25M 656k 37.74
Twitter Call Call Option 0.3 $25M 634k 38.69
Cisco Sys Call Call Option 0.3 $24M 429k 55.76
Barrick Gold Corp Call Call Option 0.3 $23M 924k 24.53
Tesla Motors (TSLA) 0.3 $23M 21k 1077.62
Ford Mtr Co Del Put Put Option 0.3 $22M 1.3M 16.91
Teva Pharmaceutical Inds Put Put Option 0.3 $21M 2.2M 9.39
Exxon Mobil Corp Put Put Option 0.3 $20M 243k 82.59
Chevron Corp Call Call Option 0.3 $20M 122k 162.83
Freeport-mcmoran Call Call Option 0.3 $19M 389k 49.74
Mastercard Incorporated Put Put Option 0.3 $19M 54k 357.38
Jpmorgan Chase & Co Call Call Option 0.3 $19M 138k 136.32
General Motors Company (GM) 0.3 $19M 426k 43.74
Nvidia Corporation Call Call Option 0.3 $19M 68k 272.87
Nio Put Put Option 0.3 $18M 864k 21.05
Vale S A Call Call Option 0.3 $18M 905k 19.99
Petroleo Brasileiro Sa Petro Call Call Option 0.2 $17M 1.2M 14.80
Nio Call Call Option 0.2 $17M 803k 21.05
Morgan Stanley Put Put Option 0.2 $16M 179k 87.40
Nike Call Call Option 0.2 $16M 115k 134.56
Cisco Sys Put Put Option 0.2 $15M 271k 55.76
Citigroup Put Put Option 0.2 $15M 280k 53.40
BP Call Call Option 0.2 $15M 506k 29.40
Verizon Communications Call Call Option 0.2 $14M 269k 50.94
Jpmorgan Chase & Co Put Put Option 0.2 $12M 91k 136.32
Freeport-mcmoran Put Put Option 0.2 $12M 239k 49.74
Bilibili Call Call Option 0.2 $11M 437k 25.58
Barrick Gold Corp Put Put Option 0.2 $11M 455k 24.53
Alibaba Group Hldg Call Call Option 0.2 $11M 103k 108.80
Chevron Corp Put Put Option 0.2 $11M 68k 162.83
Bk Of America Corp Call Call Option 0.1 $10M 253k 41.22
Nokia Corp Call Call Option 0.1 $10M 1.9M 5.46
Delta Air Lines Inc Del Call Call Option 0.1 $9.4M 238k 39.57
Visa Put Put Option 0.1 $8.9M 40k 221.77
Nokia Corp Put Put Option 0.1 $8.9M 1.6M 5.46
Cleveland-cliffs Put Put Option 0.1 $8.7M 269k 32.21
Bilibili Put Put Option 0.1 $8.3M 325k 25.58
Netflix Call Call Option 0.1 $8.2M 22k 374.59
At&t Call Call Option 0.1 $7.8M 330k 23.63
Microsoft Corporation (MSFT) 0.1 $7.7M 25k 308.29
Oracle Corp Put Put Option 0.1 $7.3M 89k 82.73
Wells Fargo Call Call Option 0.1 $7.2M 148k 48.46
Visa Call Call Option 0.1 $7.1M 32k 221.78
Mastercard Incorporated Call Call Option 0.1 $7.1M 20k 357.37
Teva Pharmaceutical Inds Call Call Option 0.1 $6.9M 738k 9.39
Futu Hldgs Call Call Option 0.1 $6.9M 212k 32.56
Nokia Corp Sponsored Adr (NOK) 0.1 $6.9M 1.3M 5.46
Gilead Sciences Call Call Option 0.1 $6.7M 114k 59.45
Bk Of America Corp Put Put Option 0.1 $6.7M 164k 41.22
General Electric Com New (GE) 0.1 $6.6M 72k 91.49
Cleveland-cliffs Call Call Option 0.1 $6.3M 197k 32.21
Li Auto Put Put Option 0.1 $6.3M 245k 25.81
Norwegian Cruise Line Hldg L Put Put Option 0.1 $6.0M 275k 21.88
Pinduoduo Put Put Option 0.1 $6.0M 149k 40.11
Goldman Sachs Group Put Put Option 0.1 $5.9M 18k 330.11
Futu Hldgs Put Put Option 0.1 $5.6M 172k 32.56
Verizon Communications Put Put Option 0.1 $5.4M 106k 50.94
Electronic Arts Call Call Option 0.1 $5.2M 41k 126.51
Vale S A Sponsored Ads (VALE) 0.1 $5.1M 258k 19.99
Morgan Stanley Call Call Option 0.1 $5.1M 59k 87.39
BP Put Put Option 0.1 $4.9M 166k 29.40
Li Auto Call Call Option 0.1 $4.8M 186k 25.81
Intel Corporation (INTC) 0.1 $4.7M 95k 49.56
Goldman Sachs Group Call Call Option 0.1 $4.6M 14k 330.07
Texas Instrs Put Put Option 0.1 $4.6M 25k 183.48
Snowflake Put Put Option 0.1 $4.6M 20k 229.15
At&t Put Put Option 0.1 $4.5M 191k 23.63
Oracle Corp Call Call Option 0.1 $4.3M 52k 82.74
Pfizer Call Call Option 0.1 $4.1M 80k 51.77
Uber Technologies Put Put Option 0.1 $3.7M 105k 35.68
Norwegian Cruise Line Hldg L Call Call Option 0.1 $3.7M 170k 21.88
International Business Machs Call Call Option 0.1 $3.6M 28k 130.04
Pinduoduo Call Call Option 0.0 $3.5M 88k 40.11
Meta Platforms Put Put Option 0.0 $3.4M 16k 222.39
Wells Fargo & Company (WFC) 0.0 $3.3M 69k 48.46
NVIDIA Corporation (NVDA) 0.0 $3.3M 12k 272.89
Vipshop Holdings Call Call Option 0.0 $3.0M 337k 9.00
Mcdonalds Corp Call Call Option 0.0 $3.0M 12k 247.25
Iqiyi Call Call Option 0.0 $2.8M 612k 4.54
Applied Matls Put Put Option 0.0 $2.8M 21k 131.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.7M 26k 104.26
Iqiyi Put Put Option 0.0 $2.5M 561k 4.54
Coinbase Global Put Put Option 0.0 $2.5M 13k 189.85
American Intl Group Put Put Option 0.0 $2.5M 40k 62.77
Shopify Put Put Option 0.0 $2.5M 3.7k 675.95
General Electric Put Put Option 0.0 $2.3M 25k 91.50
Snowflake Call Call Option 0.0 $2.3M 10k 229.10
Citigroup Com New (C) 0.0 $2.2M 42k 53.41
Alphabet Call Call Option 0.0 $2.2M 800.00 2781.25
Roku Call Call Option 0.0 $2.2M 18k 125.26
Lam Research Corp Put Put Option 0.0 $2.2M 4.0k 537.50
Tencent Music Entmt Group Call Call Option 0.0 $2.1M 435k 4.87
Jd.com Spon Adr Cl A (JD) 0.0 $2.0M 35k 57.86
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.0M 78k 25.58
Netflix (NFLX) 0.0 $2.0M 5.3k 374.53
Gilead Sciences Put Put Option 0.0 $2.0M 33k 59.46
Cisco Systems (CSCO) 0.0 $2.0M 35k 55.76
Alphabet Put Put Option 0.0 $1.9M 700.00 2781.43
Virgin Galactic Holdings Call Call Option 0.0 $1.9M 195k 9.88
Morgan Stanley Com New (MS) 0.0 $1.9M 22k 87.39
Coinbase Global Call Call Option 0.0 $1.9M 10k 189.90
Marvell Technology Call Call Option 0.0 $1.8M 25k 71.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 43k 39.56
Meta Platforms Call Call Option 0.0 $1.7M 7.5k 222.40
At&t (T) 0.0 $1.7M 70k 23.64
Crowdstrike Hldgs Put Put Option 0.0 $1.6M 7.0k 227.14
Sea Put Put Option 0.0 $1.6M 13k 119.77
Vipshop Holdings Put Put Option 0.0 $1.6M 174k 9.00
Kraneshares Tr Call Call Option 0.0 $1.4M 50k 28.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.4M 145k 9.39
Shopify Call Call Option 0.0 $1.4M 2.0k 676.00
General Electric Call Call Option 0.0 $1.3M 14k 91.49
Shopify Cl A (SHOP) 0.0 $1.2M 1.7k 676.10
Draftkings Call Call Option 0.0 $1.2M 60k 19.47
Amazon (AMZN) 0.0 $1.1M 351.00 3259.26
Tencent Music Entmt Group Put Put Option 0.0 $1.1M 226k 4.87
Uber Technologies Call Call Option 0.0 $1.1M 30k 35.70
Sea Call Call Option 0.0 $1.1M 9.0k 119.78
Marvell Technology Put Put Option 0.0 $1.0M 14k 71.69
International Business Machs Put Put Option 0.0 $975k 7.5k 130.00
Applied Matls Call Call Option 0.0 $923k 7.0k 131.86
Block Cl A (SQ) 0.0 $860k 6.3k 135.56
Texas Instruments Incorporated (TXN) 0.0 $805k 4.4k 183.54
Bank of America Corporation (BAC) 0.0 $801k 19k 41.22
Tal Education Group Call Call Option 0.0 $650k 216k 3.01
American Intl Group Com New (AIG) 0.0 $629k 10k 62.79
Applied Materials (AMAT) 0.0 $598k 4.5k 131.86
New Oriental Ed & Technology Call Call Option 0.0 $545k 474k 1.15
Lam Research Corp Call Call Option 0.0 $538k 1.0k 538.00
Pfizer Put Put Option 0.0 $518k 10k 51.80
Airbnb Com Cl A (ABNB) 0.0 $504k 2.9k 171.90
Crowdstrike Hldgs Call Call Option 0.0 $454k 2.0k 227.00
Lam Research Corporation (LRCX) 0.0 $353k 657.00 537.29
Draftkings Com Cl A 0.0 $291k 15k 19.49
Adobe Systems Incorporated (ADBE) 0.0 $273k 600.00 455.00
Adobe Systems Incorporated Put Put Option 0.0 $273k 600.00 455.00
Tal Education Group Put Put Option 0.0 $271k 90k 3.01
Spdr S&p 500 Etf Tr Put Put Option 0.0 $267k 55k 4.87
Oracle Corporation (ORCL) 0.0 $267k 3.2k 82.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $249k 17k 14.79
Baidu Spon Adr Rep A (BIDU) 0.0 $230k 1.7k 132.34
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $227k 25k 9.02
Qualcomm (QCOM) 0.0 $223k 1.5k 152.84
New Oriental Ed & Technology Put Put Option 0.0 $204k 178k 1.15
Virgin Galactic Holdings Put Put Option 0.0 $198k 20k 9.90
Tencent Music Entmt Group Spon Ads (TME) 0.0 $144k 30k 4.88
Tal Education Group Sponsored Ads (TAL) 0.0 $125k 42k 3.00