Capital Markets Trading UK

Capital Markets Trading UK as of June 30, 2019

Portfolio Holdings for Capital Markets Trading UK

Capital Markets Trading UK holds 199 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Put Put Option 9.2 $200M 894k 223.46
Tesla Call Call Option 3.2 $70M 314k 223.46
Amazon Put Put Option 2.8 $60M 32k 1893.64
Advanced Micro Devices Call Call Option 2.7 $59M 1.9M 30.37
Twitter Call Call Option 2.5 $55M 1.6M 34.90
Apple Put Put Option 2.4 $52M 262k 197.92
Snap Call Call Option 2.3 $50M 3.5M 14.30
At&t Put Put Option 2.3 $50M 1.5M 33.51
Chevron Corp Call Call Option 2.2 $47M 381k 124.44
Intel Corp Call Call Option 2.1 $47M 975k 47.87
Qualcomm Put Put Option 2.1 $45M 595k 76.07
Advanced Micro Devices Put Put Option 1.9 $41M 1.3M 30.37
Apple Call Call Option 1.8 $39M 199k 197.92
Petroleo Brasileiro Sa Petro Put Put Option 1.8 $39M 2.5M 15.59
Alibaba Group Hldg Put Put Option 1.7 $38M 224k 169.45
Qualcomm Call Call Option 1.7 $37M 488k 76.07
Square Put Put Option 1.4 $30M 414k 72.51
Petroleo Brasileiro Sa Petro Call Call Option 1.3 $29M 1.9M 15.59
Baidu Put Put Option 1.3 $28M 239k 117.36
Microsoft Corp Put Put Option 1.3 $28M 209k 133.96
Micron Technology Call Call Option 1.3 $28M 718k 38.59
Ishares Put Put Option 1.2 $27M 609k 43.72
Microsoft Corp Call Call Option 1.2 $26M 194k 133.96
Twitter Put Put Option 1.2 $26M 730k 34.90
Exxon Mobil Corp Call Call Option 1.1 $25M 321k 76.63
At&t Call Call Option 1.1 $24M 726k 33.51
United Contl Hldgs Put Put Option 1.1 $24M 274k 87.55
Jpmorgan Chase & Co Put Put Option 1.1 $23M 209k 111.80
Netflix Put Put Option 1.1 $23M 63k 367.31
Intel Corp Put Put Option 1.1 $23M 485k 47.87
Snap Put Put Option 1.1 $23M 1.6M 14.30
Micron Technology Put Put Option 1.0 $22M 575k 38.59
Vale S A Put Put Option 1.0 $21M 1.6M 13.44
Delta Air Lines Inc Del Put Put Option 0.9 $20M 345k 56.75
Jpmorgan Chase & Co Call Call Option 0.9 $19M 171k 111.80
Ishares Call Call Option 0.8 $18M 419k 43.72
Beyond Meat Put Put Option 0.8 $18M 112k 160.68
Itau Unibanco Hldg Sa Put Put Option 0.8 $17M 1.7M 9.42
United Contl Hldgs Call Call Option 0.8 $16M 188k 87.55
Johnson & Johnson Call Call Option 0.7 $16M 115k 139.28
Bank Amer Corp Call Call Option 0.7 $16M 535k 29.00
BP Put Put Option 0.7 $15M 368k 41.79
Delta Air Lines Inc Del Call Call Option 0.7 $15M 264k 56.75
Citigroup Call Call Option 0.7 $15M 211k 70.03
United States Stl Corp Call Call Option 0.7 $14M 943k 15.31
Broadcom Put Put Option 0.7 $14M 50k 287.86
Newmont Goldcorp Corporation Put Put Option 0.6 $14M 351k 38.47
United States Stl Corp Put Put Option 0.6 $13M 866k 15.31
BP Call Call Option 0.6 $13M 305k 41.79
Chevron Corp Put Put Option 0.6 $13M 102k 124.44
Ford Mtr Co Del Put Put Option 0.5 $12M 1.2M 10.23
Pfizer Call Call Option 0.5 $12M 271k 43.32
United States Oil Fund Call Call Option 0.5 $12M 970k 12.04
Wells Fargo Put Put Option 0.5 $11M 234k 47.32
Square Call Call Option 0.5 $11M 152k 72.51
Amazon Call Call Option 0.5 $11M 5.7k 1893.68
Gilead Sciences Put Put Option 0.5 $10M 154k 67.56
Bausch Health Cos Put Put Option 0.5 $10M 412k 25.22
American Airls Group Put Put Option 0.5 $10M 315k 32.61
Nike Put Put Option 0.5 $10M 121k 83.95
Baidu Call Call Option 0.4 $9.6M 82k 117.36
Wynn Resorts Put Put Option 0.4 $9.6M 78k 123.98
Abbvie Put Put Option 0.4 $9.5M 131k 72.72
Gilead Sciences Call Call Option 0.4 $9.3M 137k 67.56
Vale S A Call Call Option 0.4 $9.2M 688k 13.44
American Intl Group Call Call Option 0.4 $9.2M 173k 53.28
Xilinx Call Call Option 0.4 $8.9M 76k 117.93
Disney Walt Call Call Option 0.4 $8.7M 63k 139.65
Citigroup Put Put Option 0.4 $8.7M 124k 70.03
International Business Machs Call Call Option 0.4 $8.6M 62k 137.90
Newmont Goldcorp Corporation Call Call Option 0.4 $8.4M 219k 38.47
Netflix Call Call Option 0.4 $7.9M 22k 367.30
Ford Mtr Co Del Call Call Option 0.4 $7.8M 765k 10.23
Wells Fargo Call Call Option 0.4 $7.8M 164k 47.32
Bank Amer Corp Put Put Option 0.3 $7.6M 263k 29.00
Morgan Stanley Put Put Option 0.3 $7.4M 170k 43.81
Exxon Mobil Corp Put Put Option 0.3 $7.1M 93k 76.63
United States Oil Fund Put Put Option 0.3 $7.0M 578k 12.04
Uber Technologies Call Call Option 0.3 $6.9M 149k 46.38
Nike Call Call Option 0.3 $6.9M 82k 83.95
Goldman Sachs Group Call Call Option 0.3 $6.9M 34k 204.60
Amazon (AMZN) 0.3 $6.8M 3.6k 1893.72
Freeport-mcmoran Call Call Option 0.3 $6.7M 580k 11.61
Johnson & Johnson Put Put Option 0.3 $6.3M 45k 139.27
Tesla Motors (TSLA) 0.3 $6.2M 28k 223.47
Beyond Meat Call Call Option 0.3 $6.2M 38k 160.68
Microsoft Corporation (MSFT) 0.3 $6.0M 45k 133.96
Vaneck Vectors Etf Tr Call Call Option 0.3 $6.0M 570k 10.50
Lyft Put Put Option 0.3 $6.0M 91k 65.71
Banco Bradesco S A Put Put Option 0.3 $5.8M 593k 9.82
Broadcom Call Call Option 0.3 $5.8M 20k 287.85
Freeport-mcmoran Put Put Option 0.3 $5.7M 494k 11.61
American Intl Group Put Put Option 0.2 $5.5M 102k 53.28
Bausch Health Cos Call Call Option 0.2 $5.3M 212k 25.22
Barrick Gold Corporation Call Call Option 0.2 $5.3M 335k 15.77
Disney Walt Put Put Option 0.2 $5.2M 38k 139.65
Texas Instrs Call Call Option 0.2 $5.2M 45k 114.76
Bristol Myers Squibb Put Put Option 0.2 $4.7M 103k 45.35
Texas Instrs Put Put Option 0.2 $4.6M 40k 114.75
Delta Air Lines Inc Del Com New (DAL) 0.2 $4.3M 76k 56.75
Walmart Call Call Option 0.2 $4.3M 39k 110.49
Goldman Sachs Group Put Put Option 0.2 $4.2M 21k 204.59
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.2 $4.1M 431k 9.42
General Electric Company 0.2 $4.0M 384k 10.50
General Mtrs Call Call Option 0.2 $4.0M 104k 38.53
Wells Fargo & Company (WFC) 0.2 $3.9M 83k 47.32
Ishares Tr Call Call Option 0.2 $3.7M 350k 10.50
Las Vegas Sands Corp Put Put Option 0.2 $3.5M 60k 59.08
Nvidia Corp Call Call Option 0.2 $3.5M 21k 164.23
General Mtrs Put Put Option 0.2 $3.5M 90k 38.53
Tilray Put Put Option 0.2 $3.4M 74k 46.56
Herbalife Nutrition Put Put Option 0.2 $3.4M 79k 42.76
Alibaba Group Hldg Call Call Option 0.2 $3.4M 20k 169.45
Ishares Tr Put Put Option 0.2 $3.3M 315k 10.50
Morgan Stanley Call Call Option 0.2 $3.3M 76k 43.81
Chevron Corporation (CVX) 0.2 $3.3M 26k 124.44
Hldgs (UAL) 0.1 $3.2M 37k 87.54
American Airls Group Call Call Option 0.1 $3.2M 98k 32.61
Newmont Mining Corporation (NEM) 0.1 $3.2M 83k 38.47
Johnson & Johnson (JNJ) 0.1 $3.1M 22k 139.30
Verizon Communications Call Call Option 0.1 $3.0M 53k 57.13
Oracle Corp Call Call Option 0.1 $3.0M 53k 56.97
Macys Call Call Option 0.1 $2.9M 136k 21.46
Nokia Corp Put Put Option 0.1 $2.8M 558k 5.01
Nokia Corp Call Call Option 0.1 $2.8M 554k 5.01
Morgan Stanley Com New (MS) 0.1 $2.7M 61k 43.81
Macys Put Put Option 0.1 $2.5M 114k 21.46
Itau Unibanco Hldg Sa Call Call Option 0.1 $2.4M 255k 9.42
Xilinx Put Put Option 0.1 $2.4M 20k 117.90
Abbvie Call Call Option 0.1 $2.3M 31k 72.71
JD Put Put Option 0.1 $2.2M 73k 30.29
Facebook Put Put Option 0.1 $2.2M 11k 192.98
Nokia Corp Sponsored Adr (NOK) 0.1 $2.2M 435k 5.01
Nvidia Corp Put Put Option 0.1 $2.1M 13k 164.25
Barrick Gold Corporation Put Put Option 0.1 $2.0M 128k 15.77
Tilray Call Call Option 0.1 $2.0M 43k 46.57
Teva Pharmaceutical Inds Put Put Option 0.1 $2.0M 214k 9.23
Facebook Call Call Option 0.1 $1.9M 10k 193.00
Advanced Micro Devices (AMD) 0.1 $1.9M 62k 30.37
Oracle Corp Put Put Option 0.1 $1.9M 33k 56.96
Cisco Sys Call Call Option 0.1 $1.6M 30k 54.75
Chesapeake Energy Corp Put Put Option 0.1 $1.6M 819k 1.95
Spdr S&p 500 Etf Tr Put Put Option 0.1 $1.6M 22k 72.49
American Airls (AAL) 0.1 $1.5M 46k 32.61
Exxon Mobil Corporation (XOM) 0.1 $1.5M 20k 76.63
Gilead Sciences (GILD) 0.1 $1.5M 22k 67.55
Chipotle Mexican Grill Put Put Option 0.1 $1.5M 2.0k 733.00
Uber Technologies Put Put Option 0.1 $1.4M 29k 46.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.3M 142k 9.23
Abbvie (ABBV) 0.1 $1.3M 18k 72.71
Chesapeake Energy Corp Call Call Option 0.1 $1.3M 668k 1.95
Bausch Health Companies (BHC) 0.1 $1.3M 50k 25.22
Wynn Resorts Call Call Option 0.1 $1.2M 10k 124.00
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 102k 11.61
Caterpillar Inc Del Put Put Option 0.1 $1.2M 8.7k 136.32
Las Vegas Sands Corp Call Call Option 0.1 $1.2M 20k 59.10
Nio Put Put Option 0.1 $1.1M 448k 2.55
Spdr Gold Trust Put Put Option 0.1 $1.1M 108k 10.50
Wynn Resorts (WYNN) 0.1 $1.1M 8.8k 123.98
Vaneck Vectors Etf Tr Put Put Option 0.0 $1.1M 101k 10.50
Qualcomm (QCOM) 0.0 $1.0M 14k 76.07
Ishares Tr China Lg-cap Etf (FXI) 0.0 $887k 21k 42.75
Chesapeake Energy Corporation 0.0 $884k 454k 1.95
Macy's (M) 0.0 $876k 41k 21.45
Walmart Put Put Option 0.0 $851k 7.7k 110.52
Pfizer Put Put Option 0.0 $784k 18k 43.31
JD Call Call Option 0.0 $775k 26k 30.27
Caterpillar Inc Del Call Call Option 0.0 $763k 5.6k 136.25
Chipotle Mexican Grill Call Call Option 0.0 $733k 1.0k 733.00
Boeing Put Put Option 0.0 $728k 2.0k 364.00
Lyft Call Call Option 0.0 $723k 11k 65.73
Las Vegas Sands (LVS) 0.0 $671k 11k 59.12
Nike CL B (NKE) 0.0 $632k 7.5k 83.92
Caesars Entmt Corp Call Call Option 0.0 $631k 53k 11.82
Ishares Msci Brazil Etf (EWZ) 0.0 $573k 13k 43.74
Bristol Myers Squibb (BMY) 0.0 $555k 12k 45.32
BP Sponsored Adr (BP) 0.0 $551k 13k 41.82
Teva Pharmaceutical Inds Call Call Option 0.0 $548k 59k 9.23
Herbalife Nutrition Call Call Option 0.0 $466k 11k 42.75
Penney J C Corp Put Put Option 0.0 $464k 407k 1.14
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $452k 46k 9.83
General Electric Call Call Option 0.0 $420k 40k 10.50
Beyond Meat (BYND) 0.0 $418k 2.6k 160.77
Disney Walt Com Disney (DIS) 0.0 $398k 2.9k 139.65
Nio Spon Ads (NIO) 0.0 $382k 150k 2.55
Lyft Cl A Com (LYFT) 0.0 $378k 5.8k 65.74
Skechers U S A Call Call Option 0.0 $331k 11k 31.52
Skechers U S A Put Put Option 0.0 $331k 11k 31.52
Target Corp Call Call Option 0.0 $329k 3.8k 86.58
Banco Bradesco S A Call Call Option 0.0 $295k 30k 9.83
Pfizer (PFE) 0.0 $292k 6.7k 43.33
Snap Cl A (SNAP) 0.0 $286k 20k 14.30
Cisco Sys Put Put Option 0.0 $274k 5.0k 54.80
Nio Call Call Option 0.0 $272k 107k 2.55
Vale S A Sponsored Ads (VALE) 0.0 $269k 20k 13.45
General Electric Put Put Option 0.0 $263k 25k 10.52
Spdr Gold Trust Call Call Option 0.0 $221k 21k 10.52
Penney J C Corp Call Call Option 0.0 $207k 182k 1.14
J.C. Penney Company 0.0 $191k 168k 1.14