Capital Markets Trading UK

Capital Markets Trading UK as of Dec. 31, 2018

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 178 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc cmn 7.5 $134M 403k 332.80
Alibaba Group Hldg 4.6 $82M 55k 1501.96
International Business Machs option 3.6 $65M 1.1M 58.95
Tesla Motors Inc cmn 2.8 $50M 151k 332.80
Newmont Mining Corp option 2.3 $42M 413k 101.57
Newmont Mining Corp option 2.2 $39M 388k 101.57
Activision Blizzard Inc cmn 2.0 $37M 24k 1501.97
Twitter 1.9 $35M 1.2M 28.74
Pfizer Inc option 1.9 $34M 2.6M 13.09
Micron Technology Inc call 1.9 $33M 868k 38.20
Bank Of America Corporation option 1.8 $31M 229k 137.07
Citigroup Inc opt 1.8 $31M 289k 108.79
Micron Technology 1.7 $30M 787k 38.20
Twitter 1.7 $30M 1.0M 28.74
Apple Inc option 1.6 $29M 182k 157.74
Pfizer Inc option 1.5 $27M 2.1M 13.09
Nike Inc Put 1.4 $26M 96k 267.66
Sears Holdings Corp Common Stock cmn 1.3 $24M 822k 28.54
Amazon Com Inc option 1.3 $23M 1.3M 18.46
Apple Inc option 1.2 $22M 136k 157.74
Nokia Corp opt 1.2 $21M 283k 74.14
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 1.1 $20M 237k 83.73
Celgene Corp option 1.1 $19M 510k 37.98
United Continental Holdings In cmn 1.1 $19M 231k 83.73
Banco Bradesco S A opt 1.1 $19M 778k 24.64
Nokia Corp 1.1 $19M 254k 74.14
Wal Mart Stores Inc option 1.0 $18M 194k 93.15
Banco Bradesco S A put 1.0 $18M 738k 24.64
Microsoft Corp option 1.0 $18M 556k 31.73
Citigroup Inc opt 0.9 $17M 155k 108.79
Itau Unibanco Hldg Sa opt 0.9 $16M 350k 46.93
Baidu Inc option 0.9 $16M 856k 18.47
Oracle Corp option 0.8 $15M 114k 133.50
General Mtrs Co call 0.8 $15M 244k 62.55
Caterpillar 0.8 $15M 393k 37.98
Itau Unibanco Hldg Sa opt 0.8 $15M 317k 46.93
Netflix Inc put 0.8 $14M 409k 34.65
Gilead Sciences Inc option 0.8 $14M 1.9M 7.57
Exxon Mobil Corp option 0.8 $14M 202k 68.19
Icici Bk Ltd put 0.8 $13M 118k 113.67
Gilead Sciences Inc option 0.7 $13M 1.7M 7.57
Morgan Stanley option 0.7 $13M 261k 49.90
General Motors Co cmn 0.7 $13M 210k 62.55
Amazon Com Inc option 0.7 $13M 696k 18.46
Vale S A put 0.7 $13M 958k 13.19
Spdr S&p 500 Etf Tr option 0.7 $12M 2.2M 5.51
Penney J C Inc option 0.7 $12M 1.3M 9.14
At&t Inc option 0.7 $12M 204k 56.91
Barrick Gold Corp option 0.6 $12M 852k 13.54
Microsoft Corp 0.6 $11M 357k 31.73
Spdr S&p 500 Etf Tr option 0.6 $11M 2.0M 5.51
Ishares Inc option 0.6 $11M 360k 29.78
Verizon Communications Inc option 0.6 $11M 193k 56.22
Conocophillips option 0.6 $11M 207k 52.06
Petroleo Brasileiro Sa Petro option 0.6 $10M 230k 45.15
Square Inc call 0.6 $10M 186k 56.04
Herbalife Ltd Common Stock cmn 0.6 $10M 61k 167.05
Goldman Sachs Group Inc option 0.5 $9.5M 284k 33.45
American Airls 0.5 $9.4M 294k 32.11
Roku Inc put 0.5 $9.5M 168k 56.91
Netflix Inc option 0.5 $9.4M 271k 34.65
Facebook Inc put 0.5 $9.3M 234k 39.65
Exxon Mobil Corp option 0.5 $9.1M 133k 68.19
Ishares Inc option 0.5 $8.8M 296k 29.78
Vale S A option 0.5 $8.7M 660k 13.19
Barrick Gold Corp option 0.5 $8.6M 636k 13.54
Ishares Tr Index option 0.5 $8.5M 1.1M 7.65
Wells Fargo & Co New option 0.5 $8.6M 187k 46.08
Sears Holdings Corporation 0.5 $8.2M 287k 28.54
Goldman Sachs Group 0.5 $8.3M 249k 33.45
Bp Plc option 0.4 $7.8M 151k 51.98
Nike Inc option 0.4 $7.7M 29k 267.67
LP United States Oil Fund put 0.4 $7.7M 797k 9.66
Facebook Inc call 0.4 $7.8M 196k 39.65
Qualcomm Inc option 0.4 $7.4M 170k 43.65
American Airls 0.4 $7.3M 227k 32.11
General Electric Co option 0.4 $7.1M 937k 7.57
Wells Fargo & Co New option 0.4 $6.8M 147k 46.08
Nokia Corporation (NOK) 0.4 $6.7M 1.2M 5.76
Delta Air Lines Inc Del call 0.3 $6.3M 101k 62.35
General Electric 0.3 $6.1M 808k 7.57
International Business Machs option 0.3 $6.2M 105k 58.95
United States Oil Fund Lp option 0.3 $6.0M 622k 9.66
Ford Mtr Co Del call 0.3 $6.1M 595k 10.31
Ford Motor Co P @ 15.0 Jun 11 option 0.3 $6.0M 587k 10.31
Macys Inc call 0.3 $6.1M 62k 97.61
Abbvie 0.3 $6.0M 65k 92.18
Gilead Sciences (GILD) 0.3 $5.7M 91k 62.55
Bank Of America Corporation option 0.3 $5.7M 42k 137.06
Ishares Tr Index option 0.3 $5.7M 742k 7.65
Qualcomm Inc option 0.3 $5.5M 126k 43.65
BP (BP) 0.3 $5.4M 141k 37.98
Square Inc put 0.3 $5.4M 96k 56.04
Cisco Sys Inc option 0.3 $5.2M 84k 62.35
Wal Mart Stores Inc option 0.3 $5.3M 57k 93.15
AMERICAN INTL Group Inc option 0.3 $5.3M 39k 133.66
Morgan Stanley option 0.3 $5.0M 101k 49.90
Spdr Gold Trust gold 0.3 $5.1M 200k 25.48
Abbvie 0.3 $5.1M 55k 92.19
Nvidia Corp option 0.3 $4.9M 853k 5.76
United States Stl Corp New option 0.3 $4.9M 268k 18.24
Macys Inc put 0.3 $4.7M 48k 97.62
Conocophillips option 0.2 $4.5M 87k 52.06
PETRO Petroleo Brasileiro Sa put 0.2 $4.3M 95k 45.15
Freeport-mcmoran Copper & Go option 0.2 $4.1M 31k 131.09
Applied Matls Inc option 0.2 $4.1M 105k 39.41
Bristol-myers Squibb 0.2 $4.0M 25k 158.60
Bristol Myers Squibb Co put 0.2 $4.0M 25k 158.60
Herbalife Ltd option 0.2 $3.7M 22k 167.05
Applied Matls Inc option 0.2 $3.8M 95k 39.41
Ford Motor Company (F) 0.2 $3.6M 476k 7.65
Jpmorgan Chase & Co option 0.2 $3.6M 28k 129.04
Penney J C Inc option 0.2 $3.6M 393k 9.14
Jpmorgan Chase & Co option 0.2 $3.4M 161k 20.93
Bausch Health Cos Inc put 0.2 $3.5M 350k 9.89
Nike (NKE) 0.2 $3.0M 41k 74.14
Oracle Corp option 0.2 $3.1M 23k 133.49
Tesla Motors (TSLA) 0.2 $2.8M 8.5k 332.78
Teva Pharmaceutical Industries (TEVA) 0.1 $2.6M 171k 15.44
Freeport-mcmoran Copper & Go option 0.1 $2.6M 20k 131.10
Intel Corp option 0.1 $2.6M 23k 113.67
Verizon Communications Inc option 0.1 $2.7M 48k 56.22
Spdr Gold Trust option 0.1 $2.5M 100k 25.48
American Intl Group Inc option 0.1 $2.6M 19k 133.66
Nvidia Corp option 0.1 $2.5M 431k 5.76
Johnson & Johnson (JNJ) 0.1 $2.4M 113k 20.93
United States Oil Fund 0.1 $2.4M 250k 9.66
Texas Instrs Inc option 0.1 $2.4M 25k 94.52
United States Steel Corp 0.1 $2.3M 128k 18.24
Delta Air Lines Inc Del put 0.1 $2.4M 55k 43.32
General Electric Company 0.1 $2.2M 292k 7.57
Citigroup (C) 0.1 $2.0M 38k 52.05
Morgan Stanley (MS) 0.1 $1.9M 47k 39.64
Bank of America Corporation (BAC) 0.1 $1.7M 67k 24.65
Exxon Mobil Corporation (XOM) 0.1 $1.6M 24k 68.18
Tilray Inc put 0.1 $1.7M 24k 70.55
Bp Plc option 0.1 $1.5M 29k 51.99
Chevron Corp New option 0.1 $1.5M 698k 2.10
United States Steel Corporation (X) 0.1 $1.3M 74k 18.23
Intel Corp option 0.1 $1.3M 128k 10.29
Advanced Micro Devices Inc put 0.1 $1.2M 38k 32.75
Vale (VALE) 0.1 $1.1M 86k 13.19
Chesapeake Energy Corp option 0.1 $1.1M 17k 64.10
Alibaba Group Hldg 0.1 $1.2M 25k 46.56
Tilray Inc call 0.1 $1.1M 15k 70.53
Bristol Myers Squibb (BMY) 0.1 $904k 17k 51.97
Chevron Corp New option 0.1 $940k 448k 2.10
Target Corp option 0.1 $846k 13k 66.09
Jd Com Inc spon adr cl a 0.1 $826k 794k 1.04
Wal-Mart Stores (WMT) 0.0 $736k 7.9k 93.19
Wells Fargo & Company (WFC) 0.0 $803k 17k 46.10
Qualcomm (QCOM) 0.0 $668k 12k 56.88
Delta Air Lines (DAL) 0.0 $703k 14k 49.87
Bausch Health Companies (BHC) 0.0 $708k 38k 18.46
ICICI Bank (IBN) 0.0 $603k 59k 10.29
Baidu (BIDU) 0.0 $503k 3.2k 158.68
At&t Inc option 0.0 $625k 20k 30.64
DEVICES INC Advanced Micro call 0.0 $573k 18k 32.74
Vaneck Vectors Etf Tr opt 0.0 $537k 71k 7.56
Bausch Health Cos Inc call 0.0 $495k 50k 9.90
Petroleo Brasileiro SA (PBR) 0.0 $391k 30k 13.10
Intel Corporation (INTC) 0.0 $272k 5.8k 46.88
Applied Materials (AMAT) 0.0 $391k 12k 32.74
Activision Blizzard 0.0 $438k 9.4k 46.55
Celgene Corp option 0.0 $318k 2.5k 127.20
Chesapeake Energy Corp option 0.0 $295k 4.6k 64.13
iShares MSCI Brazil Index (EWZ) 0.0 $352k 9.2k 38.22
Hldgs (UAL) 0.0 $385k 4.6k 83.79
Jd Com Inc spon adr cl a 0.0 $326k 314k 1.04
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $415k 20k 21.08
J.C. Penney Company 0.0 $90k 86k 1.04
Chesapeake Energy Corporation 0.0 $221k 105k 2.10
Texas Instrs Inc option 0.0 $236k 2.5k 94.40
Vaneck Vectors Etf Tr opt 0.0 $216k 29k 7.58
Tilray (TLRY) 0.0 $213k 3.0k 70.53
Sears Holdings Corporation 0.0 $3.0k 12k 0.25
Snap Inc call 0.0 $56k 205k 0.27
Snap Inc put 0.0 $26k 95k 0.27