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
APPLE INC PUT		PUT	4,564,100	-918,300	885,298,000	-18,750,000	12.89		Hist	06/30/2023
MICROSOFT CORP PUT		PUT	1,942,200	-265,200	661,397,000	25,004,000	9.63		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	1,026,200	312,700	349,462,000	143,760,000	5.09		Hist	06/30/2023
APPLE INC CALL		CALL	1,793,500	132,600	347,885,000	74,003,000	5.06		Hist	06/30/2023
TESLA INC CALL		CALL	708,300	-569,100	185,412,000	-79,597,000	2.70		Hist	06/30/2023
FORD MOTOR CO		CALL	4,596,200	351,700	69,541,000	16,060,000	1.01		Hist	06/30/2023
QUALCOMM INC/DE		Put	544,100	6,100	64,770,000	-3,868,000	0.94		Hist	06/30/2023
BOEING CO CALL		CALL	292,000	40,500	61,659,000	8,233,000	0.90		Hist	06/30/2023
Mastercard Inc		Call	131,900	-87,700	51,876,000	-27,929,000	0.76		Hist	06/30/2023
JPMORGAN CHASE & CO		Call	321,400	-165,000	46,744,000	-16,639,000	0.68		Hist	06/30/2023
BOEING CO PUT		PUT	207,700	1,300	43,858,000	12,000	0.64		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
MICRON TECHNOLOGY INC CALL		CALL	578,900	257,300	36,534,000	17,129,000	0.53		Hist	06/30/2023
UNITED AIRLS HLDGS INC CALL		CALL	524,800	53,600	28,796,000	7,945,000	0.42		Hist	06/30/2023
WELLS FARGO CO NEW CALL		CALL	637,800	187,200	27,221,000	10,378,000	0.40		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
ALIBABA GROUP HLDG LTD PUT		SPONSORED ADS	287,500	118,800	23,963,000	6,725,000	0.35		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
AMERICAN AIRLS GROUP INC CALL		CALL	1,290,700	-239,000	23,155,000	592,000	0.34		Hist	06/30/2023
Walmart Inc.	WMT	Call	134,000	-15,500	21,062,000	-982,000	0.31		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
BANK OF AMERICA CORP		Call	688,700	361,200	19,759,000	10,392,000	0.29		Hist	06/30/2023
FACEBOOK INC CALL		CL A	65,000	-12,500	18,654,000	2,229,000	0.27		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
MICROSOFT CORP	MSFT	Common	46,233	44,446	15,744,000	15,229,000	0.23	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	306,884	249,504	14,128,000	11,437,000	0.21		Hist	06/30/2023
MCDONALDS CORP		Call	45,800	-14,000	13,667,000	-3,054,000	0.20		Hist	06/30/2023
iSHARES TRUST		PUT	464,600	-124,600	12,632,000	-4,767,000	0.18		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHS CALL		CALL	94,000	13,000	12,578,000	1,960,000	0.18		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
CHEVRON CORP NEW PUT		PUT	74,800	-3,600	11,770,000	-1,022,000	0.17		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	24,834	10,450	11,008,000	5,119,000	0.16		Hist	06/30/2023
ORACLE CORP		Call	83,900	-205,700	9,992,000	-16,918,000	0.15		Hist	06/30/2023
SPDR S&P 500 ETF TR CALL		Call	20,000	20,000	8,866,000	8,866,000	0.13		Hist	06/30/2023
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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