Capital Markets Trading Uk LLP Options Holdings

Capital Markets Trading Uk LLP

  • $6.78 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Microsoft Corp
PUT
$802 Million
1.91M
Q1 2024
Reduced 13.61%
Broadcom Inc
PUT
$340 Million
257K
Q1 2024
Reduced 24.95%
Nvidia Corporation
PUT
$314 Million
348K
Q1 2024
Reduced 29.28%
Apple Inc
PUT
$261 Million
1.52M
Q1 2024
Reduced 58.74%
Microsoft Corp
CALL
$243 Million
578K
Q1 2024
Reduced 30.15%
Advanced Micro Devices Inc
PUT
$222 Million
1.23M
Q1 2024
Reduced 4.96%
Apple Inc
CALL
$203 Million
1.19M
Q1 2024
Added 34.15%
Taiwan Semiconductor Mfg LTD
PUT
$195 Million
1.44M
Q1 2024
Added 110.33%
Tesla Inc
PUT
$167 Million
949K
Q1 2024
Reduced 40.47%
Bank America Corp
PUT
$108 Million
2.85M
Q1 2024
Reduced 16.69%
Micron Technology Inc
CALL
$90.2 Million
765K
Q1 2024
Reduced 5.49%
Nvidia Corporation
CALL
$88.6 Million
98.1K
Q1 2024
Reduced 66.5%
American Airls Group Inc
PUT
$84.8 Million
5.53M
Q1 2024
Reduced 28.96%
Vale S A
CALL
$84.5 Million
6.93M
Q1 2024
Added 79.79%
Super Micro Computer Inc
PUT
$84.4 Million
83.6K
Q1 2024
New holding
Qualcomm Inc
CALL
$80.7 Million
477K
Q1 2024
Added 10.81%
Qualcomm Inc
PUT
$80.1 Million
473K
Q1 2024
Reduced 6.89%
Intel Corp
PUT
$80.1 Million
1.81M
Q1 2024
Added 4.33%
Citigroup Inc
CALL
$71.3 Million
1.13M
Q1 2024
Reduced 74.68%
Broadcom Inc
CALL
$68.3 Million
51.5K
Q1 2024
Added 8.88%
Alphabet Inc
PUT
$64.7 Million
429K
Q1 2024
Reduced 22.15%
Block Inc
CALL
$60.8 Million
719K
Q1 2024
Reduced 4.99%
Bank America Corp
CALL
$59.6 Million
1.57M
Q1 2024
Reduced 32.95%
American Express CO
CALL
$58.2 Million
256K
Q1 2024
Reduced 19.19%
Wells Fargo CO New
PUT
$57.8 Million
998K
Q1 2024
Reduced 16.65%
Carnival Corp
PUT
$55.5 Million
3.4M
Q1 2024
Reduced 18.66%
Meta Platforms Inc
PUT
$54.2 Million
112K
Q1 2024
Reduced 34.81%
Alphabet Inc
CALL
$54.2 Million
359K
Q1 2024
Reduced 2.42%
General Mtrs CO
PUT
$54.5 Million
1.2M
Q1 2024
Added 35.92%
General Mtrs CO
CALL
$53.5 Million
1.18M
Q1 2024
Added 4.98%
Advanced Micro Devices Inc
CALL
$52.7 Million
292K
Q1 2024
Reduced 22.77%
Goldman Sachs Group Inc
PUT
$50.6 Million
121K
Q1 2024
Reduced 18.4%
Boeing CO
PUT
$50.1 Million
260K
Q1 2024
Added 47.03%
Goldman Sachs Group Inc
CALL
$49 Million
117K
Q1 2024
Reduced 48.39%
Cisco Sys Inc
CALL
$45.9 Million
920K
Q1 2024
Reduced 1.73%
Airbnb Inc
PUT
$43.7 Million
265K
Q1 2024
Reduced 66.6%
Citigroup Inc
PUT
$42.8 Million
676K
Q1 2024
Reduced 20.56%
Taiwan Semiconductor Mfg LTD
CALL
$41.5 Million
305K
Q1 2024
Reduced 51.48%
Super Micro Computer Inc
CALL
$38.3 Million
37.9K
Q1 2024
New holding
Intel Corp
CALL
$37.2 Million
842K
Q1 2024
Reduced 13.61%
Applied Matls Inc
PUT
$35.8 Million
174K
Q1 2024
Reduced 24.45%
Texas Instrs Inc
CALL
$35.1 Million
201K
Q1 2024
Reduced 32.82%
Caterpillar Inc
CALL
$35.4 Million
96.5K
Q1 2024
Added 64.68%
Pdd Holdings Inc
PUT
$35.2 Million
303K
Q1 2024
Reduced 33.12%
Vaneck ETF Trust
PUT
$33.4 Million
1.06M
Q1 2024
Added 9.59%
Tesla Inc
CALL
$33.1 Million
188K
Q1 2024
Reduced 49.44%
Freeport Mcmoran Inc
PUT
$33.1 Million
704K
Q1 2024
Added 56.06%
Jpmorgan Chase & CO
CALL
$32.3 Million
162K
Q1 2024
Reduced 36.49%
Vale S A
PUT
$32.5 Million
2.66M
Q1 2024
Added 77.24%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $6.78 Billion
  • Prior Value $7.99 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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