Capital Markets Trading UK LLP [Rocket]

Holdings

Capital Markets Trading UK LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TESLA INC CALL		CALL	708,300	-569,100	185,412,000	-79,597,000	2.70		Hist	06/30/2023
Mastercard Inc		Call	131,900	-87,700	51,876,000	-27,929,000	0.76		Hist	06/30/2023
APPLE INC PUT		PUT	4,564,100	-918,300	885,298,000	-18,750,000	12.89		Hist	06/30/2023
ORACLE CORP		Call	83,900	-205,700	9,992,000	-16,918,000	0.15		Hist	06/30/2023
JPMORGAN CHASE & CO		Call	321,400	-165,000	46,744,000	-16,639,000	0.68		Hist	06/30/2023
BK OF AMERICA CORP PUT		PUT	1,512,800	-504,200	43,402,000	-14,284,000	0.63		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Put	36,300	-33,700	16,091,000	-12,566,000	0.23		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Call	71,800	-19,700	23,158,000	-6,773,000	0.34		Hist	06/30/2023
MCDONALDS CORP PUT		PUT	7,500	-18,800	2,238,000	-5,116,000	0.03		Hist	06/30/2023
iSHARES TRUST		PUT	464,600	-124,600	12,632,000	-4,767,000	0.18		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	22,864	-151,689	656,000	-4,336,000	0.01	0.00	Hist	06/30/2023
ARK ETF TR PUT		INNOVATION ETF	140,100	-110,000	6,184,000	-3,905,000	0.09		Hist	06/30/2023
EXXON MOBIL CORP PUT		PUT	186,200	-27,600	19,970,000	-3,475,000	0.29		Hist	06/30/2023
MCDONALDS CORP		Call	45,800	-14,000	13,667,000	-3,054,000	0.20		Hist	06/30/2023
HOME DEPOT, INC.		Call	2,000	-5,500	621,000	-1,592,000	0.01		Hist	06/30/2023
UNITED STATES STEEL CORP		Put	121,700	-41,400	3,044,000	-1,213,000	0.04		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,812	-11,327	367,000	-1,093,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Put	38,800	-2,700	12,515,000	-1,060,000	0.18		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	7,777	-35,208	211,000	-1,058,000	0.00		Hist	06/30/2023
CHEVRON CORP	CVX	Common	12,227	-5,849	1,924,000	-1,025,000	0.03	0.00	Hist	06/30/2023
CHEVRON CORP NEW PUT		PUT	74,800	-3,600	11,770,000	-1,022,000	0.17		Hist	06/30/2023
Walmart Inc.	WMT	Call	134,000	-15,500	21,062,000	-982,000	0.31		Hist	06/30/2023
UNITED STATES STEEL CORP		Call	181,700	-29,800	4,544,000	-976,000	0.07		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	4,571	-8,805	316,000	-699,000	0.00		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	14,256	-4,226	1,202,000	-380,000	0.02	0.00	Hist	06/30/2023
AT&T CORP	T	Common	12,500	-14,628	199,000	-323,000	0.00		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,504	-537	592,000	-150,000	0.01		Hist	06/30/2023
LYFT INC CALL		CL A COM	100,000	-12,500	959,000	-84,000	0.01		Hist	06/30/2023
Virgin Galactic Holdings, Inc	IPOA	Common	42,158	-18,873	164,000	-83,000	0.00	0.01	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	10,500	-2,250	132,000	-61,000	0.00		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	8,000	-1,129	460,000	0	0.01	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,625	-100	485,000	3,000	0.01	0.00	Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	27,491	-3,959	892,000	31,000	0.01		Hist	06/30/2023
AMERICAN AIRLS GROUP INC CALL		CALL	1,290,700	-239,000	23,155,000	592,000	0.34		Hist	06/30/2023
WELLS FARGO CO NEW PUT		PUT	619,300	-55,700	26,432,000	1,200,000	0.38		Hist	06/30/2023
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