Capital Markets Trading UK

Capital Markets Trading UK as of Sept. 30, 2018

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 176 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Com Inc option 6.3 $130M 65k 2003.00
Tesla Motors Inc cmn 5.9 $121M 456k 264.77
Alibaba Group Hldg 3.0 $62M 376k 164.76
Advanced Micro Devices Inc put 3.0 $62M 2.0M 30.89
Herbalife Ltd Common Stock cmn 2.6 $53M 975k 54.55
Amazon Com Inc option 2.3 $47M 23k 2003.00
Tesla Motors Inc cmn 2.3 $47M 176k 264.77
Microsoft Corp 2.1 $42M 370k 114.37
Micron Technology 1.8 $37M 811k 45.23
Nvidia Corp option 1.8 $36M 128k 281.02
Netflix Inc put 1.8 $36M 96k 374.13
Chevron Corp New option 1.6 $32M 259k 122.28
DEVICES INC Advanced Micro call 1.5 $31M 992k 30.89
Microsoft Corp option 1.4 $30M 259k 114.37
Ishares Inc option 1.4 $29M 860k 33.73
Twitter 1.4 $29M 1.0M 28.46
Petroleo Brasileiro Sa Petro option 1.3 $27M 2.3M 11.97
Bp Plc option 1.3 $26M 567k 46.08
PETRO Petroleo Brasileiro Sa put 1.3 $26M 2.2M 11.97
Macys Inc put 1.2 $26M 737k 34.73
Nike Inc option 1.2 $26M 301k 84.72
General Electric Co option 1.2 $25M 2.2M 11.29
General Electric 1.2 $25M 2.2M 11.29
Gilead Sciences Inc option 1.2 $25M 319k 77.21
Bank Of America Corporation option 1.1 $23M 781k 29.46
Verizon Communications Inc option 1.1 $22M 407k 53.39
Exxon Mobil Corp option 1.0 $21M 243k 85.02
Twitter 0.9 $19M 675k 28.46
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.9 $19M 212k 89.07
Bank Of America Corporation option 0.9 $18M 610k 29.46
Intel Corp option 0.9 $18M 378k 47.29
Ishares Inc option 0.9 $18M 525k 33.73
Nvidia Corp option 0.8 $17M 62k 281.02
United Continental Holdings In cmn 0.8 $17M 196k 89.07
Apple Inc option 0.8 $17M 75k 225.74
Gilead Sciences Inc option 0.8 $17M 221k 77.21
Itau Unibanco Hldg Sa opt 0.8 $17M 1.6M 10.98
Qualcomm Inc option 0.8 $17M 232k 72.03
Vale S A option 0.8 $16M 1.1M 14.84
Nike Inc Put 0.8 $17M 194k 84.72
International Business Machs option 0.8 $16M 108k 151.21
Newmont Mining Corp option 0.8 $16M 518k 30.20
Netflix Inc option 0.8 $15M 41k 374.12
Snap Inc put 0.7 $15M 1.8M 8.48
Delta Air Lines Inc Del put 0.7 $15M 257k 57.83
Alibaba Group Hldg 0.7 $15M 90k 164.76
Chevron Corp New option 0.7 $15M 120k 122.28
Wal Mart Stores Inc option 0.7 $13M 142k 93.91
Macys Inc call 0.7 $13M 381k 34.73
General Electric Company 0.6 $13M 1.2M 11.29
International Business Machs option 0.6 $13M 85k 151.21
American Airls 0.6 $13M 309k 41.33
United States Stl Corp New option 0.6 $13M 414k 30.48
Vaneck Vectors Etf Tr opt 0.6 $12M 1.1M 11.29
Bp Plc option 0.6 $12M 267k 46.07
Vale S A put 0.6 $12M 836k 14.84
Oracle Corp option 0.6 $12M 230k 51.56
Bausch Health Cos Inc put 0.6 $12M 467k 25.67
Barrick Gold Corp option 0.6 $11M 1.0M 11.08
Nike (NKE) 0.5 $11M 130k 84.72
Qualcomm Inc option 0.5 $10M 144k 72.03
Bausch Health Cos Inc call 0.5 $10M 397k 25.67
Jpmorgan Chase & Co option 0.5 $9.7M 86k 112.84
United States Oil Fund Lp option 0.5 $9.5M 612k 15.52
Morgan Stanley option 0.5 $9.3M 199k 46.57
General Motors Co cmn 0.5 $9.2M 274k 33.67
AMERICAN INTL Group Inc option 0.4 $9.1M 170k 53.24
Bristol Myers Squibb Co put 0.4 $8.6M 138k 62.08
Pfizer Inc option 0.4 $8.4M 191k 44.07
Abbvie 0.4 $8.2M 87k 94.58
Apple Inc option 0.4 $7.9M 35k 225.73
Delta Air Lines Inc Del call 0.4 $7.9M 137k 57.83
Pfizer Inc option 0.4 $7.7M 175k 44.07
Snap Inc call 0.4 $7.9M 928k 8.48
Nokia Corp opt 0.4 $7.5M 1.4M 5.55
American Airls 0.4 $7.6M 183k 41.33
Vaneck Vectors Etf Tr opt 0.4 $7.6M 673k 11.29
Spdr S&p 500 Etf Tr option 0.4 $7.4M 75k 99.00
Micron Technology Inc call 0.4 $7.5M 165k 45.23
Square Inc put 0.4 $7.5M 75k 99.01
Goldman Sachs Group 0.3 $7.2M 32k 224.24
Oracle Corp option 0.3 $7.1M 138k 51.56
Conocophillips option 0.3 $6.9M 89k 77.40
Freeport-mcmoran Copper & Go option 0.3 $7.1M 507k 13.92
Intel Corp option 0.3 $7.0M 149k 47.29
Wells Fargo & Co New option 0.3 $7.1M 135k 52.56
Banco Bradesco S A put 0.3 $7.0M 982k 7.08
Square Inc call 0.3 $7.0M 71k 99.00
Newmont Mining Corp option 0.3 $6.7M 221k 30.20
Freeport-mcmoran Copper & Go option 0.3 $6.7M 479k 13.92
At&t Inc option 0.3 $6.5M 193k 33.58
Morgan Stanley option 0.3 $6.4M 137k 46.57
Conocophillips option 0.3 $6.1M 78k 77.40
Ford Mtr Co Del call 0.3 $6.2M 667k 9.25
Citigroup Inc opt 0.3 $6.2M 87k 71.75
Jd Com Inc spon adr cl a 0.3 $6.2M 237k 26.09
Gilead Sciences (GILD) 0.3 $5.9M 76k 77.21
Barrick Gold Corp option 0.3 $5.9M 535k 11.08
Nokia Corporation (NOK) 0.3 $5.5M 989k 5.56
Spdr S&p 500 Etf Tr option 0.3 $5.5M 56k 99.00
Herbalife Ltd option 0.3 $5.6M 103k 54.55
United States Steel Corp 0.3 $5.5M 181k 30.48
Ford Motor Co P @ 15.0 Jun 11 option 0.3 $5.4M 587k 9.25
Wells Fargo & Co New option 0.2 $5.2M 99k 52.56
At&t Inc option 0.2 $5.2M 156k 33.58
Facebook Inc put 0.2 $5.0M 30k 164.47
Abbvie 0.2 $4.7M 50k 94.59
LP United States Oil Fund put 0.2 $4.5M 292k 15.52
Teva Pharmaceutical Industries (TEVA) 0.2 $4.2M 196k 21.56
Nokia Corp 0.2 $4.3M 767k 5.56
General Motors Company (GM) 0.2 $4.2M 125k 33.67
Wal-Mart Stores (WMT) 0.2 $4.1M 44k 93.91
Exxon Mobil Corp option 0.2 $4.1M 48k 85.01
Target Corp option 0.2 $4.1M 46k 88.21
Wal Mart Stores Inc option 0.2 $4.0M 43k 93.91
Jpmorgan Chase & Co option 0.2 $3.7M 33k 112.84
Chesapeake Energy Corp option 0.2 $3.5M 783k 4.49
Advanced Micro Devices (AMD) 0.2 $3.3M 108k 30.89
Ishares Tr Index option 0.2 $3.3M 75k 43.48
American Intl Group Inc option 0.2 $3.2M 61k 53.23
Jd Com Inc spon adr cl a 0.2 $3.2M 123k 26.09
Cisco Sys Inc option 0.1 $3.2M 65k 48.65
Verizon Communications Inc option 0.1 $3.0M 56k 53.39
Banco Bradesco S A opt 0.1 $3.0M 427k 7.08
Lear Corp cmn 0.1 $2.9M 20k 145.00
Banco Itau Holding Financeira (ITUB) 0.1 $2.7M 247k 10.98
Tesla Motors (TSLA) 0.1 $2.7M 10k 264.73
Itau Unibanco Hldg Sa opt 0.1 $2.6M 236k 10.98
Square Inc cl a (SQ) 0.1 $2.6M 26k 99.00
Goldman Sachs Group Inc option 0.1 $2.4M 11k 224.25
Vale (VALE) 0.1 $2.3M 158k 14.84
Ishares Tr Index option 0.1 $2.2M 50k 43.48
Target Corp option 0.1 $2.3M 26k 88.20
General Mtrs Co call 0.1 $2.2M 65k 33.67
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.2M 117k 18.52
Chevron Corporation (CVX) 0.1 $2.1M 17k 122.28
Wells Fargo & Company (WFC) 0.1 $2.0M 39k 52.55
Penney J C Inc option 0.1 $2.1M 1.3M 1.66
Bausch Health Companies (BHC) 0.1 $2.0M 79k 25.67
Bank of America Corporation (BAC) 0.1 $1.9M 66k 29.46
At&t (T) 0.1 $1.8M 54k 33.59
Chesapeake Energy Corp option 0.1 $1.8M 399k 4.49
Bristol-myers Squibb 0.1 $1.6M 26k 62.08
Abbvie (ABBV) 0.1 $1.6M 17k 94.59
Twitter 0.1 $1.5M 54k 28.46
BP (BP) 0.1 $1.4M 30k 46.07
Apple (AAPL) 0.1 $1.4M 6.4k 225.75
Cisco Sys Inc option 0.1 $1.4M 30k 48.64
Petroleo Brasileiro SA (PBR.A) 0.1 $1.2M 99k 11.97
Icici Bk Ltd put 0.1 $1.2M 143k 8.49
Facebook Inc call 0.1 $1.2M 7.0k 164.43
J.C. Penney Company 0.1 $956k 576k 1.66
Morgan Stanley (MS) 0.1 $1.0M 22k 46.59
United States Steel Corporation (X) 0.1 $1.0M 33k 30.49
Citigroup Inc opt 0.1 $1.1M 15k 71.73
Goldman Sachs (GS) 0.0 $802k 3.6k 224.34
Newmont Mining Corporation (NEM) 0.0 $808k 27k 30.21
Chesapeake Energy Corporation 0.0 $791k 176k 4.49
ICICI Bank (IBN) 0.0 $549k 65k 8.49
American Airls (AAL) 0.0 $530k 13k 41.30
JPMorgan Chase & Co. (JPM) 0.0 $329k 2.9k 112.86
Ford Motor Company (F) 0.0 $422k 46k 9.25
Delta Air Lines (DAL) 0.0 $365k 6.3k 57.81
American International (AIG) 0.0 $310k 5.8k 53.32
Penney J C Inc option 0.0 $454k 273k 1.66
Spdr Gold Trust option 0.0 $448k 40k 11.28
Spdr Gold Trust gold 0.0 $435k 39k 11.30
Snap Inc cl a (SNAP) 0.0 $331k 39k 8.47
Roku Inc put 0.0 $425k 20k 21.25
Iqiyi Inc call 0.0 $449k 17k 27.05
Iqiyi Inc put 0.0 $436k 16k 27.08
Barrick Gold Corp (GOLD) 0.0 $214k 19k 11.10
Sears Holdings Corporation 0.0 $152k 156k 0.97
Sears Holdings Corp Common Stock cmn 0.0 $109k 113k 0.96
Sears Holdings Corporation 0.0 $38k 39k 0.98
Select Sector Spdr Tr option 0.0 $64k 39k 1.65