Capital Markets Trading UK

Capital Markets Trading UK as of Dec. 31, 2017

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 158 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Com Inc option 7.3 $171M 146k 1169.47
United States Stl Corp New option 4.5 $105M 1.3M 83.64
Apple Inc option 4.1 $95M 563k 169.23
Facebook Inc call 3.9 $90M 508k 176.46
Apple Inc option 3.3 $76M 447k 169.23
Herbalife Ltd Common Stock cmn 3.0 $71M 1.0M 67.72
Tesla Motors Inc cmn 2.7 $63M 203k 311.35
Facebook Inc put 2.3 $54M 307k 176.46
Alibaba Group Hldg 2.2 $51M 298k 172.43
Nvidia Corp option 1.9 $45M 233k 193.50
Ishares Inc option 1.9 $44M 1.1M 40.45
At&t Inc option 1.7 $40M 1.0M 38.88
Twitter 1.7 $39M 1.6M 24.01
Exxon Mobil Corp option 1.6 $37M 437k 83.64
Bp Plc option 1.6 $36M 855k 42.39
PETRO Petroleo Brasileiro Sa put 1.5 $36M 3.5M 10.21
Microsoft Corp 1.5 $34M 397k 85.54
Amazon Com Inc option 1.4 $32M 27k 1169.49
Twitter 1.3 $31M 1.3M 24.01
At&t Inc option 1.3 $29M 757k 38.88
Alibaba Group Hldg 1.2 $28M 163k 172.43
Verizon Communications Inc option 1.2 $27M 516k 52.93
Exxon Mobil Corp option 1.2 $27M 324k 83.64
Microsoft Corp option 1.2 $27M 318k 85.54
Wal Mart Stores Inc option 1.2 $27M 272k 98.75
Pfizer Inc option 1.1 $25M 687k 36.22
Tesla Motors Inc cmn 1.0 $23M 75k 311.35
Petroleo Brasileiro Sa Petro option 1.0 $23M 2.2M 10.21
Bank Of America Corporation option 1.0 $23M 766k 29.52
Chevron Corp New option 0.9 $22M 172k 125.19
Chevron Corp New option 0.9 $21M 165k 125.19
United States Oil Fund Lp option 0.9 $21M 1.7M 12.01
Netflix Inc put 0.9 $21M 107k 191.96
Vale S A put 0.9 $20M 1.7M 12.23
Freeport-mcmoran Copper & Go option 0.9 $20M 1.1M 18.96
Freeport-mcmoran Copper & Go option 0.8 $20M 1.0M 18.96
Intel Corp option 0.8 $20M 425k 46.16
Nike Inc option 0.8 $20M 315k 62.55
Citigroup Inc opt 0.8 $20M 264k 74.41
Macys Inc put 0.8 $19M 754k 25.19
Oracle Corp option 0.8 $18M 387k 47.28
United States Steel Corp 0.8 $18M 512k 35.19
Ishares Inc option 0.8 $18M 440k 40.45
Nq Mobile Inc adr repstg cl a 0.8 $18M 91k 193.51
Barrick Gold Corp option 0.7 $17M 1.1M 16.09
Intel Corp option 0.7 $17M 362k 46.16
Bank Of America Corporation option 0.7 $16M 536k 29.52
Oracle Corp option 0.7 $16M 335k 47.28
Nike Inc Put 0.7 $16M 251k 62.55
General Electric 0.7 $15M 871k 17.45
International Business Machs option 0.7 $15M 99k 153.42
Wells Fargo & Co New option 0.7 $15M 248k 60.67
Morgan Stanley option 0.6 $15M 278k 52.47
Abbvie 0.6 $15M 152k 96.71
Pfizer Inc option 0.6 $15M 400k 36.22
International Business Machs option 0.6 $14M 93k 153.42
General Motors Co cmn 0.6 $13M 315k 40.99
Advanced Micro Devices Inc put 0.6 $13M 1.2M 10.28
Vaneck Vectors Etf Tr opt 0.6 $13M 726k 17.45
Jpmorgan Chase & Co option 0.5 $12M 115k 106.94
Herbalife Ltd option 0.5 $12M 176k 67.72
Conocophillips option 0.5 $12M 212k 54.89
General Electric Co option 0.5 $12M 661k 17.45
Bristol Myers Squibb Co put 0.5 $12M 190k 61.28
Conocophillips option 0.5 $11M 204k 54.89
Jpmorgan Chase & Co option 0.5 $11M 101k 106.94
Delta Air Lines Inc Del put 0.5 $11M 188k 56.00
American Airls 0.4 $9.7M 186k 52.03
VALEANT PHARMACEUTICALS International Inc cmn 0.4 $9.2M 445k 20.78
Citigroup Inc opt 0.4 $9.0M 121k 74.41
Snap Inc put 0.4 $9.1M 625k 14.61
Barrick Gold Corp option 0.4 $8.8M 548k 16.09
Bp Plc option 0.4 $8.3M 196k 42.38
Penney J C Inc option 0.4 $8.5M 2.7M 3.16
Netflix Inc option 0.3 $8.2M 43k 191.96
Delta Air Lines Inc Del call 0.3 $8.2M 146k 56.00
Gilead Sciences Inc option 0.3 $8.0M 112k 71.64
Nvidia Corp option 0.3 $7.9M 41k 193.50
Newmont Mining Corp option 0.3 $7.7M 206k 37.52
American Intl Group Inc option 0.3 $7.6M 127k 59.58
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.3 $7.4M 110k 67.40
Nokia Corp opt 0.3 $7.3M 1.6M 4.67
Bristol-myers Squibb 0.3 $6.9M 113k 61.28
Goldman Sachs Group 0.3 $6.7M 26k 254.77
VALEANT PHARMACEUTICALS Inte call 0.3 $6.7M 322k 20.78
Wal Mart Stores Inc option 0.3 $6.4M 65k 98.75
American Airls 0.3 $6.0M 116k 52.03
Newmont Mining Corp option 0.2 $5.6M 149k 37.52
Gilead Sciences Inc option 0.2 $5.4M 76k 71.64
LP United States Oil Fund put 0.2 $5.4M 453k 12.01
Cisco Sys Inc option 0.2 $5.2M 135k 38.30
Qualcomm Inc option 0.2 $5.0M 78k 64.02
Vaneck Vectors Etf Tr opt 0.2 $5.0M 288k 17.45
Qualcomm Inc option 0.2 $4.8M 76k 64.03
DEVICES INC Advanced Micro call 0.2 $4.8M 464k 10.28
Ford Motor Co P @ 15.0 Jun 11 option 0.2 $4.6M 371k 12.49
Cisco Sys Inc option 0.2 $4.5M 118k 38.30
Morgan Stanley option 0.2 $3.9M 75k 52.47
Icici Bk Ltd put 0.2 $3.9M 400k 9.73
United Continental Holdings In cmn 0.2 $3.8M 56k 67.40
Chesapeake Energy Corp option 0.1 $3.4M 862k 3.96
Wells Fargo & Co New option 0.1 $3.5M 58k 60.67
Snap Inc call 0.1 $3.4M 231k 14.61
Verizon Communications Inc option 0.1 $3.1M 60k 52.92
Bank of America Corporation (BAC) 0.1 $3.0M 103k 29.52
Newmont Mining Corporation (NEM) 0.1 $3.0M 81k 37.52
Chesapeake Energy Corp option 0.1 $2.9M 742k 3.96
Penney J C Inc option 0.1 $2.7M 870k 3.16
Microsoft Corporation (MSFT) 0.1 $2.6M 30k 85.52
Vale S A option 0.1 $2.7M 218k 12.23
AMERICAN INTL Group Inc option 0.1 $2.5M 41k 59.59
General Mtrs Co call 0.1 $2.5M 61k 40.99
Target Corp option 0.1 $2.3M 35k 65.25
Abbvie 0.1 $2.3M 24k 96.71
American Airls (AAL) 0.1 $2.2M 43k 52.03
Macy's (M) 0.1 $2.1M 85k 25.19
Macys Inc call 0.1 $2.0M 81k 25.19
Energy Transfer Equity Lp cmn 0.1 $2.0M 117k 17.26
BP (BP) 0.1 $1.9M 45k 42.39
Teva Pharmaceutical Industries (TEVA) 0.1 $1.9M 99k 18.91
Nike (NKE) 0.1 $1.9M 30k 62.56
Vale (VALE) 0.1 $1.6M 130k 12.23
SPDR Gold Trust (GLD) 0.1 $1.6M 13k 123.61
Merck & Co Inc New option 0.1 $1.7M 20k 85.55
Spdr S&p 500 Etf Tr option 0.1 $1.7M 175k 9.93
Target Corp option 0.1 $1.5M 24k 65.23
Verizon Communications (VZ) 0.1 $1.3M 25k 52.93
Nokia Corporation (NOK) 0.1 $1.4M 291k 4.67
Spdr S&p 500 Etf Tr option 0.1 $1.4M 146k 9.93
Nokia Corp 0.1 $1.5M 313k 4.67
General Motors Company (GM) 0.1 $1.3M 33k 40.98
Energy Transfer Equity Lp cmn 0.1 $1.4M 82k 17.25
Williams Cos Inc Del option 0.1 $1.1M 36k 30.50
Hldgs (UAL) 0.1 $1.2M 19k 67.41
ICICI Bank (IBN) 0.0 $969k 100k 9.73
United States Steel Corporation 0.0 $821k 23k 35.18
Ford Mtr Co Del call 0.0 $998k 80k 12.49
Twitter 0.0 $884k 37k 24.02
Sears Holdings Corporation 0.0 $685k 191k 3.58
Goldman Sachs Group Inc option 0.0 $764k 3.0k 254.67
Sears Holdings Corp Common Stock cmn 0.0 $796k 222k 3.58
General Electric Company 0.0 $408k 23k 17.47
Qualcomm (QCOM) 0.0 $558k 8.7k 63.99
United States Oil Fund 0.0 $494k 41k 12.01
Advanced Micro Devices (AMD) 0.0 $496k 48k 10.28
Herbalife Ltd Com Stk (HLF) 0.0 $542k 8.0k 67.75
Itau Unibanco Hldg Sa opt 0.0 $540k 42k 13.01
Snap Inc cl a (SNAP) 0.0 $384k 26k 14.63
Barrick Gold Corp (GOLD) 0.0 $224k 16k 14.44
J.C. Penney Company 0.0 $131k 41k 3.16
Target Corporation (TGT) 0.0 $217k 3.3k 65.28
Ford Motor Company (F) 0.0 $226k 18k 12.48
Gilead Sciences (GILD) 0.0 $346k 4.8k 71.65
Chesapeake Energy Corporation 0.0 $209k 53k 3.97
Sears Holdings Corporation 0.0 $251k 70k 3.58
Netflix (NFLX) 0.0 $220k 1.1k 191.97
Spdr Gold Trust option 0.0 $262k 15k 17.47
Unitedhealth Group Inc put 0.0 $146k 5.6k 26.07