Capital Markets Trading UK

Capital Markets Trading UK as of March 31, 2019

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 178 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Com Inc option 4.8 $86M 48k 1780.75
Twitter 3.9 $69M 2.1M 32.88
Alibaba Group Hldg 3.6 $64M 350k 182.45
At&t Inc option 3.1 $55M 1.8M 31.36
DEVICES INC Advanced Micro call 3.0 $54M 2.1M 25.52
Tesla Motors Inc cmn 2.8 $50M 178k 279.86
Qualcomm Inc option 2.6 $47M 827k 57.03
Apple Inc option 2.6 $47M 248k 189.95
Petroleo Brasileiro Sa put 2.6 $46M 2.9M 15.88
Baidu Inc option 2.3 $41M 250k 164.85
Tesla Motors Inc cmn 2.2 $40M 142k 279.86
Apple Inc option 2.2 $39M 207k 189.95
Micron Technology 2.0 $36M 878k 41.33
Snap Inc call 1.8 $31M 2.8M 11.02
Qualcomm Inc option 1.7 $31M 544k 57.03
Microsoft Corp 1.6 $29M 249k 117.94
Intel Corp option 1.6 $29M 533k 53.70
Petroleo Brasileiro Sa Petro call 1.6 $29M 1.8M 15.88
Advanced Micro Devices Inc put 1.6 $28M 1.1M 25.52
Twitter 1.5 $27M 825k 32.88
Ishares Msci Australia Index put 1.3 $23M 564k 40.99
Intel Corp option 1.2 $21M 395k 53.70
Microsoft Corp option 1.1 $20M 169k 117.94
At&t Inc option 1.1 $20M 620k 31.36
Exxon Mobil Corp option 1.1 $19M 236k 80.80
Citigroup Inc opt 1.1 $19M 307k 62.22
Ishares Msci Australia Index call 1.1 $19M 464k 40.99
Amazon Com Inc option 1.0 $18M 10k 1780.78
Netflix Inc put 1.0 $18M 51k 356.56
Facebook Inc put 1.0 $18M 107k 166.69
Micron Technology Inc call 0.9 $16M 396k 41.33
Snap Inc put 0.9 $16M 1.5M 11.02
Broadcom Inc put 0.8 $14M 48k 300.72
Chevron Corp New option 0.8 $14M 113k 123.18
Gilead Sciences Inc option 0.8 $14M 209k 65.01
Wal Mart Stores Inc option 0.8 $14M 139k 97.53
Vale S A put 0.8 $13M 1.0M 13.06
Chevron Corp New option 0.7 $13M 105k 123.18
Gilead Sciences Inc option 0.7 $13M 197k 65.01
Vale S A option 0.7 $13M 962k 13.06
Goldman Sachs Group 0.7 $13M 65k 191.98
Bp Plc option 0.7 $12M 284k 43.71
Ishares Russell 2000 0.7 $12M 400k 31.00
Bank Of America Corporation option 0.7 $12M 431k 27.59
Nike Inc Put 0.7 $12M 141k 84.21
International Business Machs option 0.7 $12M 82k 141.10
Bp Plc option 0.6 $11M 252k 43.71
Nvidia Corp option 0.6 $11M 59k 179.56
Bausch Health Cos Inc put 0.6 $11M 435k 24.70
Square Inc put 0.6 $11M 141k 74.93
Nvidia Corp option 0.6 $10M 58k 179.57
Baidu Inc option 0.6 $10M 62k 164.85
Delta Air Lines Inc Del call 0.6 $10M 196k 51.65
Ishares S&p 100 Index Fund call 0.6 $10M 325k 31.00
Jpmorgan Chase & Co option 0.6 $9.9M 98k 101.23
Bank Of America Corporation option 0.6 $9.9M 360k 27.59
United Continental Holdings In cmn 0.6 $10M 126k 79.78
Itau Unibanco Hldg Sa opt 0.6 $9.8M 1.1M 8.81
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.5 $9.4M 118k 79.78
Newmont Mining Corp option 0.5 $9.3M 261k 35.77
Nike Inc option 0.5 $9.0M 107k 84.21
Broadcom Inc call 0.5 $9.0M 30k 300.70
Newmont Mining Corp option 0.5 $8.8M 247k 35.77
Delta Air Lines Inc Del put 0.5 $9.0M 174k 51.65
Pfizer Inc option 0.5 $8.0M 188k 42.47
Square Inc call 0.5 $8.0M 107k 74.93
Ford Mtr Co Del call 0.4 $7.8M 890k 8.78
Alibaba Group Hldg 0.4 $7.6M 42k 182.46
Netflix Inc option 0.4 $7.5M 21k 356.54
LP United States Oil Fund put 0.4 $7.4M 589k 12.50
Jpmorgan Chase & Co option 0.4 $7.1M 71k 101.23
Vaneck Vectors Etf Tr opt 0.4 $6.9M 692k 9.99
Exxon Mobil Corp option 0.4 $6.6M 82k 80.80
Texas Instrs Inc option 0.4 $6.6M 63k 106.06
Morgan Stanley option 0.4 $6.4M 152k 42.20
Freeport-mcmoran Copper & Go option 0.3 $6.3M 487k 12.89
Tesla Motors (TSLA) 0.3 $6.2M 22k 279.85
Freeport-mcmoran Copper & Go option 0.3 $6.0M 468k 12.89
Facebook Inc call 0.3 $5.8M 35k 166.69
Citigroup Inc opt 0.3 $5.6M 90k 62.21
International Business Machs option 0.3 $5.6M 40k 141.09
United States Oil Fund Lp option 0.3 $5.5M 441k 12.50
Herbalife Ltd Common Stock cmn 0.3 $5.5M 104k 52.99
Abbvie 0.3 $5.5M 68k 80.59
General Electric Company 0.3 $5.3M 530k 9.99
Barrick Gold Corp option 0.3 $5.4M 395k 13.71
Caterpillar 0.3 $5.2M 39k 135.48
Ford Motor Co P @ 15.0 Jun 11 option 0.3 $5.1M 578k 8.78
Oracle Corp option 0.3 $5.0M 93k 53.71
Wells Fargo & Co New option 0.3 $5.0M 103k 48.32
Bausch Health Cos Inc call 0.3 $5.0M 203k 24.70
Goldman Sachs Group Inc option 0.3 $4.8M 25k 192.01
Wells Fargo & Co New option 0.3 $4.9M 101k 48.32
United States Steel Corp 0.3 $4.8M 248k 19.49
American Airls 0.3 $4.8M 152k 31.76
Pfizer Inc option 0.3 $4.6M 107k 42.47
Macys Inc call 0.2 $4.2M 174k 24.03
Macys Inc put 0.2 $4.3M 181k 24.03
Verizon Communications Inc option 0.2 $4.0M 68k 59.13
United States Stl Corp New option 0.2 $4.1M 211k 19.49
General Mtrs Co call 0.2 $4.1M 111k 37.10
Oracle Corp option 0.2 $3.9M 73k 53.71
Bristol Myers Squibb Co put 0.2 $3.9M 82k 47.71
Cisco Sys Inc option 0.2 $3.5M 65k 53.99
Itau Unibanco Hldg Sa opt 0.2 $3.6M 405k 8.81
Texas Instrs Inc option 0.2 $3.4M 32k 106.06
Barrick Gold Corp option 0.2 $3.1M 229k 13.71
American Intl Group Inc option 0.2 $3.2M 74k 43.06
Nokia Corp 0.2 $3.2M 565k 5.70
AMERICAN INTL Group Inc option 0.2 $3.3M 76k 43.06
Jd Com Inc spon adr cl a 0.2 $3.3M 108k 30.15
Nokia Corporation (NOK) 0.2 $3.0M 527k 5.69
United States Oil Fund 0.2 $3.1M 248k 12.50
Wal Mart Stores Inc option 0.2 $2.9M 30k 97.52
Nike (NKE) 0.2 $2.8M 34k 84.20
Spdr S&p 500 Etf Tr option 0.1 $2.7M 37k 74.93
Nokia Corp opt 0.1 $2.6M 461k 5.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.5M 56k 44.27
Wells Fargo & Company (WFC) 0.1 $2.3M 47k 48.32
Chesapeake Energy Corp option 0.1 $2.3M 752k 3.10
Chesapeake Energy Corp option 0.1 $2.3M 749k 3.10
Tilray Inc put 0.1 $2.3M 35k 65.52
Hldgs (UAL) 0.1 $2.0M 26k 79.80
Banco Bradesco S A put 0.1 $2.2M 200k 10.91
Jd Com Inc spon adr cl a 0.1 $2.1M 70k 30.16
Teva Pharmaceutical Inds Ltd option 0.1 $2.0M 130k 15.68
Vaneck Vectors Etf Tr opt 0.1 $2.0M 195k 9.99
Target Corp option 0.1 $1.6M 20k 80.25
Chesapeake Energy Corporation 0.1 $1.2M 399k 3.10
Herbalife Ltd option 0.1 $1.3M 25k 53.00
American Airls (AAL) 0.1 $1.3M 41k 31.76
Tilray Inc call 0.1 $1.2M 18k 65.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 83k 12.88
Gilead Sciences (GILD) 0.1 $1.1M 16k 65.03
Bristol-myers Squibb 0.1 $1.1M 24k 47.70
General Motors Co cmn 0.1 $1.1M 30k 37.10
Abbvie 0.1 $1.1M 14k 80.57
Petroleo Brasileiro SA (PBR) 0.1 $811k 51k 15.87
Macy's (M) 0.1 $810k 34k 24.04
Activision Blizzard Inc cmn 0.1 $911k 20k 45.55
Spdr Gold Trust option 0.0 $676k 68k 9.99
Teva Pharmaceutical Inds Ltd option 0.0 $768k 49k 15.67
Caterpillar 0.0 $759k 5.6k 135.54
Abbvie (ABBV) 0.0 $631k 7.8k 80.60
Square Inc cl a (SQ) 0.0 $629k 8.4k 74.99
Microsoft Corporation (MSFT) 0.0 $597k 5.1k 118.01
Chevron Corporation (CVX) 0.0 $536k 4.4k 123.13
Amazon (AMZN) 0.0 $509k 286.00 1779.72
Activision Blizzard 0.0 $608k 13k 45.57
Herbalife Ltd Com Stk (HLF) 0.0 $617k 12k 52.96
Morgan Stanley option 0.0 $599k 14k 42.18
Target Corp option 0.0 $602k 7.5k 80.27
Citigroup (C) 0.0 $457k 7.3k 62.27
American Airls 0.0 $575k 18k 31.77
Cronos Group Inc put 0.0 $570k 10k 57.00
Teva Pharmaceutical Industries (TEVA) 0.0 $387k 25k 15.68
Intel Corporation (INTC) 0.0 $424k 7.9k 53.67
Texas Instruments Incorporated (TXN) 0.0 $355k 3.3k 106.13
Ford Motor Company (F) 0.0 $386k 44k 8.78
SPDR Gold Trust (GLD) 0.0 $295k 2.4k 121.90
Cisco Sys Inc option 0.0 $394k 7.3k 53.97
Penney J C Inc option 0.0 $299k 201k 1.49
Banco Bradesco S A opt 0.0 $327k 30k 10.90
Nio Inc spon ads (NIO) 0.0 $402k 79k 5.10
Nio Inc put 0.0 $284k 56k 5.10
Caterpillar (CAT) 0.0 $123k 908.00 135.46
Pfizer (PFE) 0.0 $179k 4.2k 42.59
Bristol Myers Squibb (BMY) 0.0 $163k 3.4k 47.80
Morgan Stanley (MS) 0.0 $185k 4.4k 42.21
ConocoPhillips (COP) 0.0 $108k 1.6k 66.87
Baidu (BIDU) 0.0 $247k 1.5k 164.67
Banco Itau Holding Financeira (ITUB) 0.0 $185k 21k 8.81
United States Steel Corporation (X) 0.0 $121k 6.2k 19.54
Penney J C Inc option 0.0 $243k 163k 1.49
Nio Inc call 0.0 $178k 35k 5.10
Spdr S&p 500 Etf (SPY) 0.0 $14k 50.00 280.00
J.C. Penney Company 0.0 $0 73.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $45k 1.4k 31.58