Capital Markets Trading UK

Capital Markets Trading UK as of March 31, 2018

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 175 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Com Inc option 11.0 $239M 165k 1447.34
Apple Inc option 4.3 $94M 560k 167.78
Alibaba Group Hldg 3.1 $67M 364k 183.54
Apple Inc option 2.4 $53M 313k 167.78
Facebook Inc put 2.4 $51M 320k 159.79
Intel Corp option 2.2 $49M 933k 52.08
Ishares Inc option 2.2 $48M 1.1M 44.88
Intel Corp option 2.2 $48M 921k 52.08
Microsoft Corp 2.1 $47M 509k 91.27
Tesla Motors Inc cmn 2.1 $45M 169k 266.13
Herbalife Ltd Common Stock cmn 1.9 $41M 421k 97.47
Nvidia Corp option 1.7 $36M 157k 231.59
Amazon Com Inc option 1.6 $35M 24k 1447.34
Bp Plc option 1.5 $32M 805k 40.28
United States Stl Corp New option 1.5 $32M 901k 35.19
Advanced Micro Devices Inc put 1.4 $31M 3.1M 10.05
Microsoft Corp option 1.4 $31M 341k 91.27
Twitter 1.4 $31M 1.1M 29.01
Bank Of America Corporation option 1.4 $30M 1.0M 29.99
Bank Of America Corporation option 1.4 $30M 1.0M 29.99
Petroleo Brasileiro Sa Petro option 1.3 $29M 2.1M 14.14
General Electric Co option 1.3 $29M 2.2M 13.48
Micron Technology 1.3 $29M 560k 52.14
Snap Inc put 1.3 $29M 1.8M 15.87
Netflix Inc put 1.2 $26M 87k 295.35
International Business Machs option 1.1 $25M 159k 153.43
General Electric 1.1 $23M 1.7M 13.48
Facebook Inc call 1.0 $21M 131k 159.79
Nike Inc option 0.9 $21M 311k 66.44
International Business Machs option 0.9 $20M 129k 153.43
Citigroup Inc opt 0.9 $20M 290k 67.50
PETRO Petroleo Brasileiro Sa put 0.9 $19M 1.4M 14.14
Chevron Corp New option 0.8 $18M 161k 114.04
Gilead Sciences Inc option 0.8 $18M 241k 75.39
Morgan Stanley option 0.8 $18M 332k 53.96
Macys Inc put 0.8 $17M 583k 29.74
Exxon Mobil Corp option 0.8 $17M 229k 74.61
At&t Inc option 0.8 $16M 457k 35.65
Nvidia Corp option 0.8 $16M 70k 231.59
Wal Mart Stores Inc option 0.7 $16M 178k 88.97
General Electric Company 0.7 $16M 1.2M 13.48
Chevron Corp New option 0.7 $15M 128k 114.04
At&t Inc option 0.7 $14M 398k 35.65
DEVICES INC Advanced Micro call 0.7 $14M 1.4M 10.05
Qualcomm Inc option 0.6 $14M 249k 55.41
Wells Fargo & Co New option 0.6 $14M 267k 52.41
Twitter 0.6 $14M 470k 29.01
Oracle Corp option 0.6 $14M 294k 45.75
Oracle Corp option 0.6 $14M 295k 45.75
United States Oil Fund Lp option 0.6 $13M 1.0M 13.09
Alibaba Group Hldg 0.6 $14M 74k 183.54
Bristol Myers Squibb Co put 0.6 $13M 205k 63.25
Snap Inc call 0.6 $13M 805k 15.87
Barrick Gold Corp option 0.6 $12M 989k 12.45
Delta Air Lines Inc Del put 0.6 $12M 224k 54.81
Verizon Communications Inc option 0.6 $12M 249k 47.82
Pfizer Inc option 0.5 $12M 333k 35.49
Freeport-mcmoran Copper & Go option 0.5 $11M 642k 17.57
United States Steel Corp 0.5 $11M 313k 35.19
Citigroup Inc opt 0.5 $11M 163k 67.50
Freeport-mcmoran Copper & Go option 0.5 $11M 623k 17.57
Vale S A put 0.5 $10M 816k 12.72
Tesla Motors Inc cmn 0.5 $11M 40k 266.13
VALEANT PHARMACEUTICALS International Inc cmn 0.5 $10M 640k 15.92
Wells Fargo & Co New option 0.5 $9.9M 190k 52.41
American Airls 0.5 $9.9M 191k 51.96
United Continental Holdings In cmn 0.5 $9.8M 141k 69.47
Herbalife Ltd option 0.4 $9.5M 97k 97.47
Netflix Inc option 0.4 $9.3M 32k 295.37
Delta Air Lines Inc Del call 0.4 $9.0M 164k 54.81
Nike Inc Put 0.4 $8.7M 131k 66.44
Vaneck Vectors Etf Tr opt 0.4 $8.7M 647k 13.48
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.4 $8.1M 117k 69.47
Exxon Mobil Corp option 0.4 $7.8M 105k 74.61
Jd Com Inc spon adr cl a 0.4 $7.9M 195k 40.49
Vaneck Vectors Etf Tr opt 0.4 $7.8M 581k 13.48
Ford Mtr Co Del call 0.3 $7.5M 681k 11.08
Micron Technology Inc call 0.3 $7.3M 140k 52.14
Jpmorgan Chase & Co option 0.3 $7.2M 66k 109.97
LP United States Oil Fund put 0.3 $7.2M 546k 13.09
Bp Plc option 0.3 $6.6M 165k 40.29
Gilead Sciences Inc option 0.3 $6.8M 90k 75.39
Ford Motor Co P @ 15.0 Jun 11 option 0.3 $6.6M 598k 11.08
General Mtrs Co call 0.3 $6.8M 188k 36.34
Conocophillips option 0.3 $6.5M 109k 59.29
Ishares Inc option 0.3 $6.4M 143k 44.88
Vale S A option 0.3 $6.6M 516k 12.72
Tesla Motors (TSLA) 0.3 $6.5M 24k 266.14
Conocophillips option 0.3 $6.0M 102k 59.29
Barrick Gold Corp option 0.3 $5.9M 478k 12.45
Penney J C Inc option 0.3 $5.8M 1.9M 3.02
Wal Mart Stores Inc option 0.3 $5.8M 65k 88.97
Pfizer Inc option 0.3 $5.8M 162k 35.49
Abbvie 0.3 $6.0M 63k 94.65
Goldman Sachs Group 0.2 $5.3M 21k 251.84
Verizon Communications Inc option 0.2 $5.3M 111k 47.82
Bristol-myers Squibb 0.2 $5.2M 82k 63.26
General Motors Co cmn 0.2 $5.3M 146k 36.34
Macys Inc call 0.2 $5.1M 171k 29.74
VALEANT PHARMACEUTICALS Inte call 0.2 $5.1M 319k 15.92
Cisco Sys Inc option 0.2 $4.7M 110k 42.89
American Airls 0.2 $4.7M 91k 51.96
Teva Pharmaceutical Industries (TEVA) 0.2 $4.3M 249k 17.09
Newmont Mining Corp option 0.2 $4.4M 114k 39.07
Newmont Mining Corp option 0.2 $4.4M 114k 39.07
Bank of America Corporation (BAC) 0.2 $4.0M 134k 29.99
Gilead Sciences (GILD) 0.2 $3.6M 48k 75.38
Nokia Corp opt 0.2 $3.6M 648k 5.53
Chesapeake Energy Corp option 0.2 $3.5M 1.2M 3.02
Cvs Caremark Corporation option 0.2 $3.6M 65k 54.81
Qualcomm Inc option 0.2 $3.6M 65k 55.41
Humana Inc option 0.1 $2.8M 10k 268.83
Nokia Corp 0.1 $2.9M 518k 5.53
United States Steel Corporation (X) 0.1 $2.7M 77k 35.19
AMERICAN INTL Group Inc option 0.1 $2.6M 48k 54.43
BP (BP) 0.1 $2.4M 58k 40.28
J.C. Penney Company 0.1 $2.4M 798k 3.02
Morgan Stanley option 0.1 $2.4M 44k 53.96
Verizon Communications (VZ) 0.1 $2.2M 46k 47.81
Jpmorgan Chase & Co option 0.1 $2.2M 20k 109.95
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.2M 98k 21.98
At&t (T) 0.1 $1.9M 53k 35.65
Chesapeake Energy Corp option 0.1 $2.0M 656k 3.02
Cisco Sys Inc option 0.1 $2.0M 46k 42.89
Target Corp option 0.1 $2.0M 28k 69.43
Abbvie 0.1 $2.1M 22k 94.65
SPDR Gold Trust (GLD) 0.1 $1.8M 14k 125.79
Icici Bk Ltd put 0.1 $1.7M 189k 8.85
Nokia Corporation (NOK) 0.1 $1.5M 266k 5.53
Micron Technology (MU) 0.1 $1.5M 29k 52.15
Merck & Co Inc New put 0.1 $1.5M 28k 54.47
Itau Unibanco Hldg Sa opt 0.1 $1.5M 93k 15.60
Barrick Gold Corp (GOLD) 0.1 $1.3M 104k 12.45
Goldman Sachs (GS) 0.1 $1.4M 5.4k 251.91
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 63.25
Apple (AAPL) 0.1 $1.2M 7.3k 167.81
Goldman Sachs Group Inc option 0.1 $1.4M 5.5k 251.82
Hldgs (UAL) 0.1 $1.3M 19k 69.47
Ford Motor Company (F) 0.1 $1.1M 103k 11.08
Select Sector Spdr Tr option 0.1 $1.2M 125k 9.35
General Motors Company (GM) 0.1 $1.1M 30k 36.35
Roku Inc put 0.1 $1.2M 38k 31.09
ICICI Bank (IBN) 0.0 $856k 97k 8.85
Merck & Co (MRK) 0.0 $790k 15k 54.49
Advanced Micro Devices (AMD) 0.0 $882k 88k 10.05
Penney J C Inc option 0.0 $869k 288k 3.02
Select Sector Spdr Tr option 0.0 $935k 100k 9.35
Spdr S&p 500 Etf Tr option 0.0 $836k 85k 9.81
JPMorgan Chase & Co. (JPM) 0.0 $642k 5.8k 110.04
Intel Corporation (INTC) 0.0 $631k 12k 52.11
Spdr Gold Trust option 0.0 $717k 53k 13.48
Newmont Mining Corporation (NEM) 0.0 $534k 14k 39.04
Morgan Stanley (MS) 0.0 $502k 9.3k 53.93
ConocoPhillips (COP) 0.0 $340k 5.7k 59.33
United States Oil Fund 0.0 $411k 31k 13.09
Chesapeake Energy Corporation 0.0 $357k 118k 3.02
Sears Holdings Corporation 0.0 $351k 132k 2.67
American International (AIG) 0.0 $422k 7.8k 54.44
Target Corp option 0.0 $340k 4.9k 69.39
American Intl Group Inc option 0.0 $495k 9.1k 54.40
Energy Transfer Equity Lp cmn 0.0 $395k 28k 14.21
Itau Unibanco Hldg Sa opt 0.0 $390k 25k 15.60
Abbvie (ABBV) 0.0 $417k 4.4k 94.67
Pfizer (PFE) 0.0 $248k 7.0k 35.53
Macy's (M) 0.0 $232k 7.8k 29.75
Qualcomm (QCOM) 0.0 $249k 4.5k 55.33
Energy Transfer Equity (ET) 0.0 $195k 14k 14.18
Spdr S&p 500 Etf Tr option 0.0 $272k 28k 9.82
Banco Bradesco S A put 0.0 $297k 25k 11.88
Energy Transfer Equity Lp cmn 0.0 $142k 10k 14.20
Sears Holdings Corp Common Stock cmn 0.0 $293k 110k 2.67
Facebook Inc cl a (META) 0.0 $323k 2.0k 159.58
Twitter 0.0 $278k 9.6k 29.03
Snap Inc cl a (SNAP) 0.0 $267k 17k 15.88
Roku (ROKU) 0.0 $243k 7.8k 31.15