Capital Markets Trading UK as of June 30, 2018
Portfolio Holdings for Capital Markets Trading UK
Capital Markets Trading UK holds 176 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon Com Inc option | 9.2 | $193M | 114k | 1699.80 | |
Tesla Motors Inc cmn | 5.3 | $112M | 325k | 342.95 | |
Micron Technology | 2.5 | $53M | 1.0M | 52.44 | |
Tesla Motors Inc cmn | 2.3 | $48M | 141k | 342.95 | |
Herbalife Ltd Common Stock cmn | 2.3 | $48M | 894k | 53.72 | |
Microsoft Corp | 2.2 | $47M | 477k | 98.61 | |
Amazon Com Inc option | 2.2 | $47M | 28k | 1699.82 | |
Alibaba Group Hldg | 2.1 | $44M | 237k | 185.53 | |
Nvidia Corp option | 1.8 | $38M | 158k | 236.90 | |
1.8 | $37M | 842k | 43.67 | ||
Microsoft Corp option | 1.6 | $34M | 344k | 98.61 | |
General Electric Co option | 1.6 | $34M | 2.5M | 13.61 | |
Apple Inc option | 1.6 | $33M | 180k | 185.11 | |
Bp Plc option | 1.6 | $33M | 715k | 45.84 | |
Chevron Corp New option | 1.6 | $32M | 257k | 126.43 | |
Chevron Corp New option | 1.4 | $30M | 239k | 126.43 | |
Nvidia Corp option | 1.3 | $28M | 118k | 236.90 | |
General Electric | 1.3 | $27M | 2.0M | 13.61 | |
PETRO Petroleo Brasileiro Sa put | 1.2 | $26M | 2.6M | 10.02 | |
Bank Of America Corporation option | 1.2 | $25M | 886k | 28.19 | |
Petroleo Brasileiro Sa Petro option | 1.2 | $25M | 2.5M | 10.02 | |
Nike Inc option | 1.1 | $24M | 301k | 79.68 | |
Netflix Inc put | 1.1 | $24M | 61k | 391.44 | |
Advanced Micro Devices Inc put | 1.1 | $23M | 1.5M | 14.99 | |
Ishares Inc option | 1.1 | $22M | 695k | 32.05 | |
Snap Inc put | 1.1 | $22M | 1.7M | 13.09 | |
Bank Of America Corporation option | 1.0 | $21M | 745k | 28.19 | |
United States Stl Corp New option | 1.0 | $21M | 599k | 34.75 | |
International Business Machs option | 1.0 | $21M | 147k | 139.70 | |
Macys Inc put | 1.0 | $20M | 544k | 37.43 | |
General Electric Company | 1.0 | $20M | 1.5M | 13.61 | |
Apple Inc option | 1.0 | $20M | 110k | 185.11 | |
Intel Corp option | 1.0 | $20M | 407k | 49.71 | |
Verizon Communications Inc option | 1.0 | $20M | 400k | 50.31 | |
Exxon Mobil Corp option | 0.9 | $19M | 225k | 82.73 | |
Nike Inc Put | 0.9 | $19M | 234k | 79.68 | |
Vale S A put | 0.8 | $18M | 1.4M | 12.82 | |
Intel Corp option | 0.8 | $17M | 340k | 49.71 | |
Gilead Sciences Inc option | 0.8 | $17M | 234k | 70.84 | |
Facebook Inc put | 0.8 | $16M | 83k | 194.32 | |
Delta Air Lines Inc Del put | 0.7 | $15M | 306k | 49.54 | |
Gilead Sciences Inc option | 0.7 | $15M | 212k | 70.84 | |
Vale S A option | 0.7 | $14M | 1.1M | 12.82 | |
Facebook Inc call | 0.7 | $14M | 71k | 194.32 | |
VALEANT PHARMACEUTICALS International Inc cmn | 0.6 | $13M | 549k | 23.24 | |
Delta Air Lines Inc Del call | 0.6 | $12M | 243k | 49.54 | |
Jd Com Inc spon adr cl a | 0.6 | $12M | 310k | 38.95 | |
Alibaba Group Hldg | 0.6 | $12M | 65k | 185.52 | |
Morgan Stanley option | 0.6 | $12M | 252k | 47.40 | |
DEVICES INC Advanced Micro call | 0.6 | $12M | 790k | 14.99 | |
Freeport-mcmoran Copper & Go option | 0.6 | $12M | 674k | 17.26 | |
Bristol Myers Squibb Co put | 0.6 | $12M | 212k | 55.34 | |
Barrick Gold Corp option | 0.5 | $11M | 831k | 13.13 | |
Wal Mart Stores Inc option | 0.5 | $11M | 125k | 85.65 | |
Ishares Inc option | 0.5 | $10M | 325k | 32.05 | |
At&t Inc option | 0.5 | $11M | 327k | 32.11 | |
Freeport-mcmoran Copper & Go option | 0.5 | $10M | 604k | 17.26 | |
Herbalife Ltd option | 0.5 | $10M | 194k | 53.72 | |
United States Oil Fund Lp option | 0.5 | $10M | 688k | 15.06 | |
Conocophillips option | 0.5 | $10M | 147k | 69.62 | |
Newmont Mining Corp option | 0.5 | $10M | 272k | 37.71 | |
Oracle Corp option | 0.5 | $10M | 231k | 44.06 | |
Netflix Inc option | 0.5 | $10M | 26k | 391.41 | |
Jpmorgan Chase & Co option | 0.5 | $9.6M | 93k | 104.20 | |
0.5 | $9.6M | 219k | 43.67 | ||
Snap Inc call | 0.5 | $9.7M | 741k | 13.09 | |
Exxon Mobil Corp option | 0.5 | $9.4M | 114k | 82.73 | |
At&t Inc option | 0.5 | $9.4M | 292k | 32.11 | |
Ford Mtr Co Del call | 0.5 | $9.3M | 839k | 11.07 | |
American Airls | 0.5 | $9.3M | 246k | 37.96 | |
United Continental Holdings In cmn | 0.4 | $9.1M | 131k | 69.73 | |
Nokia Corp opt | 0.4 | $9.2M | 1.6M | 5.76 | |
Vaneck Vectors Etf Tr opt | 0.4 | $9.1M | 672k | 13.61 | |
LP United States Oil Fund put | 0.4 | $8.7M | 575k | 15.06 | |
Wells Fargo & Co New option | 0.4 | $8.5M | 154k | 55.44 | |
Micron Technology Inc call | 0.4 | $8.7M | 165k | 52.44 | |
General Mtrs Co call | 0.4 | $8.6M | 218k | 39.40 | |
Itau Unibanco Hldg Sa opt | 0.4 | $8.5M | 823k | 10.38 | |
Gilead Sciences (GILD) | 0.4 | $8.1M | 114k | 70.84 | |
Macys Inc call | 0.4 | $8.0M | 215k | 37.43 | |
Newmont Mining Corp option | 0.4 | $8.0M | 211k | 37.71 | |
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option | 0.4 | $8.0M | 115k | 69.73 | |
Qualcomm Inc option | 0.4 | $7.8M | 139k | 56.12 | |
Wal Mart Stores Inc option | 0.4 | $7.6M | 89k | 85.65 | |
Conocophillips option | 0.4 | $7.5M | 107k | 69.62 | |
United States Steel Corp | 0.4 | $7.4M | 214k | 34.75 | |
Abbvie | 0.4 | $7.6M | 82k | 92.66 | |
American Airls | 0.4 | $7.6M | 199k | 37.96 | |
Pfizer Inc option | 0.3 | $7.2M | 200k | 36.28 | |
Ford Motor Co P @ 15.0 Jun 11 option | 0.3 | $7.4M | 664k | 11.07 | |
VALEANT PHARMACEUTICALS Inte call | 0.3 | $7.4M | 317k | 23.24 | |
Altaba | 0.3 | $7.3M | 100k | 73.21 | |
Altaba Inc put | 0.3 | $7.3M | 100k | 73.21 | |
Wells Fargo & Co New option | 0.3 | $7.0M | 126k | 55.44 | |
Oracle Corp option | 0.3 | $7.0M | 160k | 44.06 | |
Pfizer Inc option | 0.3 | $7.1M | 195k | 36.28 | |
Vaneck Vectors Etf Tr opt | 0.3 | $7.1M | 522k | 13.61 | |
Citigroup Inc opt | 0.3 | $6.9M | 103k | 66.92 | |
Abbvie | 0.3 | $7.0M | 75k | 92.66 | |
International Business Machs option | 0.3 | $5.6M | 40k | 139.70 | |
Barrick Gold Corp option | 0.3 | $5.4M | 412k | 13.13 | |
Citigroup Inc opt | 0.3 | $5.4M | 80k | 66.92 | |
Lear Corp cmn | 0.2 | $5.2M | 28k | 185.82 | |
Goldman Sachs Group | 0.2 | $5.0M | 23k | 220.58 | |
Bp Plc option | 0.2 | $5.1M | 112k | 45.84 | |
Spdr S&p 500 Etf Tr option | 0.2 | $5.0M | 81k | 61.65 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.7M | 195k | 24.32 | |
Cisco Sys Inc option | 0.2 | $4.5M | 105k | 43.03 | |
Spdr S&p 500 Etf Tr option | 0.2 | $4.6M | 75k | 61.65 | |
Chesapeake Energy Corp option | 0.2 | $4.4M | 844k | 5.24 | |
American Intl Group Inc option | 0.2 | $4.3M | 82k | 53.02 | |
Qualcomm Inc option | 0.2 | $4.2M | 76k | 56.12 | |
General Motors Co cmn | 0.2 | $4.1M | 105k | 39.40 | |
Penney J C Inc option | 0.2 | $3.9M | 1.6M | 2.34 | |
Nokia Corp | 0.2 | $3.6M | 625k | 5.76 | |
Verizon Communications Inc option | 0.2 | $3.4M | 68k | 50.31 | |
Morgan Stanley option | 0.1 | $3.1M | 65k | 47.40 | |
Square Inc put | 0.1 | $3.2M | 52k | 61.64 | |
Wells Fargo & Company (WFC) | 0.1 | $3.0M | 54k | 55.45 | |
Nike (NKE) | 0.1 | $2.8M | 36k | 79.68 | |
Bristol-myers Squibb | 0.1 | $3.0M | 54k | 55.33 | |
Tesla Motors (TSLA) | 0.1 | $2.9M | 8.5k | 342.95 | |
Chesapeake Energy Corp option | 0.1 | $2.3M | 436k | 5.24 | |
Jd Com Inc spon adr cl a | 0.1 | $2.3M | 60k | 38.94 | |
Nokia Corporation (NOK) | 0.1 | $2.2M | 378k | 5.75 | |
Ford Motor Company (F) | 0.1 | $2.2M | 195k | 11.07 | |
AMERICAN INTL Group Inc option | 0.1 | $2.0M | 38k | 53.03 | |
Square Inc call | 0.1 | $2.2M | 35k | 61.66 | |
Jpmorgan Chase & Co option | 0.1 | $2.0M | 19k | 104.21 | |
Morgan Stanley (MS) | 0.1 | $1.6M | 34k | 47.40 | |
General Motors Company (GM) | 0.1 | $1.7M | 42k | 39.40 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.5M | 114k | 13.13 | |
Humana Inc option | 0.1 | $1.5M | 5.0k | 297.60 | |
Icici Bk Ltd put | 0.1 | $1.5M | 189k | 8.03 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 45k | 28.20 | |
At&t (T) | 0.1 | $1.3M | 40k | 32.12 | |
J.C. Penney Company | 0.1 | $1.3M | 564k | 2.34 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $1.3M | 123k | 10.38 | |
Cisco Sys Inc option | 0.1 | $1.3M | 30k | 43.02 | |
Cvs Caremark Corporation option | 0.1 | $1.2M | 25k | 49.56 | |
Target Corp option | 0.1 | $1.2M | 16k | 76.09 | |
Itau Unibanco Hldg Sa opt | 0.1 | $1.2M | 118k | 10.38 | |
Alibaba Group Holding (BABA) | 0.1 | $1.3M | 6.9k | 185.56 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.3M | 56k | 22.32 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 20k | 55.36 | |
ICICI Bank (IBN) | 0.0 | $741k | 92k | 8.03 | |
Exxon Mobil Corporation (XOM) | 0.0 | $746k | 9.0k | 82.72 | |
Wal-Mart Stores (WMT) | 0.0 | $789k | 9.2k | 85.69 | |
Newmont Mining Corporation (NEM) | 0.0 | $781k | 21k | 37.70 | |
Penney J C Inc option | 0.0 | $912k | 390k | 2.34 | |
Spdr Gold Trust option | 0.0 | $758k | 56k | 13.61 | |
Valeant Pharmaceuticals Int | 0.0 | $907k | 39k | 23.23 | |
American Airls (AAL) | 0.0 | $738k | 19k | 37.97 | |
Snap Inc cl a (SNAP) | 0.0 | $767k | 59k | 13.09 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $569k | 57k | 10.02 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $688k | 6.6k | 104.13 | |
Delta Air Lines (DAL) | 0.0 | $599k | 12k | 49.54 | |
Goldman Sachs Group Inc option | 0.0 | $551k | 2.5k | 220.40 | |
Merck & Co Inc New put | 0.0 | $607k | 10k | 60.70 | |
United States Oil Fund | 0.0 | $351k | 23k | 15.06 | |
Sears Holdings Corporation | 0.0 | $410k | 173k | 2.37 | |
Amgen Inc option | 0.0 | $461k | 2.5k | 184.40 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $492k | 4.5k | 109.33 | |
Spdr Gold Trust gold | 0.0 | $471k | 35k | 13.61 | |
Allergan | 0.0 | $441k | 2.6k | 166.79 | |
Roku Inc put | 0.0 | $391k | 20k | 19.55 | |
BP (BP) | 0.0 | $274k | 6.0k | 45.91 | |
Qualcomm (QCOM) | 0.0 | $309k | 5.5k | 56.18 | |
SPDR Gold Trust (GLD) | 0.0 | $272k | 2.3k | 118.67 | |
Energy Transfer Equity (ET) | 0.0 | $183k | 11k | 17.30 | |
Banco Bradesco SA (BBD) | 0.0 | $213k | 31k | 6.87 | |
Select Sector Spdr Tr option | 0.0 | $176k | 75k | 2.35 | |
Select Sector Spdr Tr option | 0.0 | $164k | 70k | 2.34 | |
Energy Transfer Equity Lp cmn | 0.0 | $178k | 10k | 17.28 | |
Energy Transfer Equity Lp cmn | 0.0 | $164k | 9.5k | 17.26 | |
Sears Holdings Corp Common Stock cmn | 0.0 | $201k | 85k | 2.38 |