Capital Markets Trading UK

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
Twitter 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
Twitter 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