News + Filings Holdings
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Capital Markets Trading UK LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Call | 1,026,200 | 312,700 | 349,462,000 | 143,760,000 | 5.09 | |
Hist
| 06/30/2023 |
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APPLE INC CALL
| | CALL | 1,793,500 | 132,600 | 347,885,000 | 74,003,000 | 5.06 | |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC CALL
| | CALL | 578,900 | 257,300 | 36,534,000 | 17,129,000 | 0.53 | |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| | CALL | 4,596,200 | 351,700 | 69,541,000 | 16,060,000 | 1.01 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 46,233 | 44,446 | 15,744,000 | 15,229,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 306,884 | 249,504 | 14,128,000 | 11,437,000 | 0.21 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP
| | Call | 688,700 | 361,200 | 19,759,000 | 10,392,000 | 0.29 | |
Hist
| 06/30/2023 |
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WELLS FARGO CO NEW CALL
| | CALL | 637,800 | 187,200 | 27,221,000 | 10,378,000 | 0.40 | |
Hist
| 06/30/2023 |
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BOEING CO CALL
| | CALL | 292,000 | 40,500 | 61,659,000 | 8,233,000 | 0.90 | |
Hist
| 06/30/2023 |
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UNITED AIRLS HLDGS INC CALL
| | CALL | 524,800 | 53,600 | 28,796,000 | 7,945,000 | 0.42 | |
Hist
| 06/30/2023 |
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ALIBABA GROUP HLDG LTD PUT
| | SPONSORED ADS | 287,500 | 118,800 | 23,963,000 | 6,725,000 | 0.35 | |
Hist
| 06/30/2023 |
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UBER TECHNOLOGIES INC CALL
| | CALL | 146,000 | 136,000 | 6,303,000 | 5,986,000 | 0.09 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 24,834 | 10,450 | 11,008,000 | 5,119,000 | 0.16 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 60,183 | 56,717 | 5,373,000 | 5,026,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 123,112 | 100,644 | 5,252,000 | 4,151,000 | 0.08 | 0.02 |
Hist
| 06/30/2023 |
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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 314,142 | 291,176 | 4,344,000 | 4,104,000 | 0.06 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC PUT
| | PUT | 200,600 | 95,000 | 7,460,000 | 3,353,000 | 0.11 | |
Hist
| 06/30/2023 |
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DISNEY WALT CO PUT
| | PUT | 42,500 | 37,500 | 3,794,000 | 3,293,000 | 0.06 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 24,663 | 22,911 | 2,937,000 | 2,713,000 | 0.04 | |
Hist
| 06/30/2023 |
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United Airlines Holdings, Inc.
| UAL | COM | 102,423 | 29,935 | 5,619,000 | 2,411,000 | 0.08 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 7,345 | 4,162 | 3,235,000 | 2,135,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHS CALL
| | CALL | 94,000 | 13,000 | 12,578,000 | 1,960,000 | 0.18 | |
Hist
| 06/30/2023 |
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CARNIVAL CORP
| CCL | Common | 114,764 | 71,764 | 2,162,000 | 1,726,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| | Call | 16,000 | 8,500 | 2,787,000 | 1,550,000 | 0.04 | |
Hist
| 06/30/2023 |
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DISNEY WALT CO CALL
| | CALL | 20,000 | 15,000 | 1,786,000 | 1,285,000 | 0.03 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 3,120 | 756 | 2,706,000 | 1,189,000 | 0.04 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 21,867 | 5,879 | 2,617,000 | 959,000 | 0.04 | |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 30,061 | 7,054 | 1,429,000 | 626,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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SoFi Technologies, Inc.
| SOFI | Common | 109,500 | 56,658 | 912,000 | 591,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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Vale S.A.
| VALE | SPONSORED ADS | 82,228 | 35,405 | 1,103,000 | 364,000 | 0.02 | |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 16,599 | 3,492 | 1,047,000 | 256,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 5,895 | 1,988 | 632,000 | 204,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| | CALL | 15,000 | 3,500 | 1,979,000 | 74,000 | 0.03 | |
Hist
| 06/30/2023 |
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BOEING CO PUT
| | PUT | 207,700 | 1,300 | 43,858,000 | 12,000 | 0.64 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| | Put | 544,100 | 6,100 | 64,770,000 | -3,868,000 | 0.94 | |
Hist
| 06/30/2023 |
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