Capital Markets Trading UK

Capital Markets Trading UK as of Sept. 30, 2019

Portfolio Holdings for Capital Markets Trading UK

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc cmn 13.0 $288M 1.2M 240.87
Tesla Motors Inc cmn 4.8 $107M 444k 240.87
Amazon Com Inc option 4.0 $90M 52k 1735.92
Apple Inc option 3.1 $69M 308k 223.97
Chevron Corp New option 2.9 $65M 545k 118.60
Twitter 2.3 $51M 1.2M 41.20
At&t Inc option 2.2 $48M 1.3M 37.84
DEVICES INC Advanced Micro call 2.1 $46M 1.6M 28.99
Advanced Micro Devices Inc put 1.8 $40M 1.4M 28.99
Intel Corp option 1.8 $39M 758k 51.53
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 1.8 $39M 439k 88.41
Micron Technology 1.7 $38M 876k 42.85
Snap Inc call 1.6 $35M 2.2M 15.80
Petroleo Brasileiro Sa put 1.5 $34M 2.4M 14.51
Apple Inc option 1.4 $32M 141k 223.97
Twitter 1.4 $31M 746k 41.20
Square Inc put 1.4 $30M 487k 61.95
Alibaba Group Hldg 1.3 $30M 176k 167.23
Microsoft Corp option 1.3 $28M 203k 139.03
Petroleo Brasileiro Sa Petro call 1.2 $26M 1.8M 14.51
Jpmorgan Chase & Co option 1.2 $26M 220k 117.69
Micron Technology Inc call 1.1 $25M 593k 42.85
Microsoft Corp 1.1 $25M 180k 139.03
Intel Corp option 1.1 $24M 457k 51.53
United Continental Holdings In cmn 1.1 $23M 265k 88.41
Delta Air Lines Inc Del put 1.1 $23M 404k 57.60
Qualcomm Inc option 1.0 $23M 303k 76.28
Qualcomm Inc option 1.0 $22M 293k 76.28
Snap Inc put 1.0 $22M 1.4M 15.80
Exxon Mobil Corp option 1.0 $21M 302k 70.61
Netflix Inc put 1.0 $21M 80k 267.63
Ishares Msci Australia Index put 0.9 $21M 500k 42.13
Ishares Msci Australia Index call 0.9 $21M 490k 42.13
Vale S A put 0.9 $20M 1.7M 11.50
Broadcom Inc put 0.9 $19M 70k 276.07
At&t Inc option 0.8 $19M 489k 37.84
Delta Air Lines Inc Del call 0.8 $18M 307k 57.60
Baidu Inc option 0.8 $17M 167k 102.76
Wells Fargo & Co New option 0.8 $17M 339k 50.44
Itau Unibanco Hldg Sa opt 0.7 $16M 1.9M 8.41
Citigroup Inc opt 0.7 $15M 220k 69.08
Chevron Corp New option 0.7 $15M 126k 118.60
American Airls 0.7 $15M 537k 26.97
Exxon Mobil Corp option 0.6 $13M 189k 70.61
Facebook Inc put 0.6 $13M 75k 178.08
Baidu Inc option 0.6 $13M 126k 102.76
Nvidia Corp option 0.6 $12M 70k 174.07
United States Stl Corp New option 0.5 $12M 1.0M 11.55
Johnson & Johnson call 0.5 $12M 91k 129.38
American Intl Group Inc option 0.5 $11M 201k 55.70
Bp Plc option 0.5 $11M 286k 38.04
November 19 Puts On Bynd Us equity option 0.5 $11M 74k 148.61
Amazon Com Inc option 0.5 $10M 6.0k 1735.83
Ford Motor Co P @ 15.0 Jun 11 option 0.5 $10M 1.1M 9.16
Tesla Motors (TSLA) 0.4 $9.8M 41k 240.88
Citigroup Inc opt 0.4 $9.8M 141k 69.08
United States Steel Corp 0.4 $9.5M 821k 11.55
Uber Technologies Inc call 0.4 $9.6M 316k 30.47
Netflix Inc option 0.4 $9.2M 34k 267.62
United States Oil Fund Lp option 0.4 $9.3M 823k 11.34
Disney Walt Co option 0.4 $9.2M 71k 130.33
Uber Technologies Inc put 0.4 $9.0M 295k 30.47
Newmont Mining Corp option 0.4 $8.8M 232k 37.92
Gilead Sciences Inc option 0.4 $8.7M 138k 63.38
Amazon (AMZN) 0.4 $8.4M 4.8k 1735.85
Bp Plc option 0.4 $8.2M 216k 38.04
Disney Walt Co option 0.4 $8.1M 62k 130.32
Gilead Sciences Inc option 0.4 $7.9M 125k 63.38
Newmont Mining Corp option 0.4 $7.9M 208k 37.92
AMERICAN INTL Group Inc option 0.3 $7.7M 138k 55.70
Pfizer Inc option 0.3 $7.5M 208k 35.93
American Airls 0.3 $7.6M 283k 26.97
Vale S A option 0.3 $7.3M 635k 11.50
Nike Inc Put 0.3 $7.3M 77k 93.92
Johnson & Johnson option 0.3 $7.2M 56k 129.39
Wells Fargo & Company (WFC) 0.3 $6.7M 133k 50.44
International Business Machs option 0.3 $6.4M 44k 145.41
LP United States Oil Fund put 0.3 $6.5M 573k 11.34
Nokia Corp opt 0.3 $6.3M 1.2M 5.06
Square Inc call 0.3 $6.4M 104k 61.95
Bank Of America Corporation option 0.3 $6.2M 212k 29.17
Jpmorgan Chase & Co option 0.3 $6.2M 53k 117.69
Ford Mtr Co Del call 0.3 $6.3M 686k 9.16
General Mtrs Co call 0.3 $6.3M 167k 37.48
Abbvie 0.3 $6.2M 83k 75.72
Freeport-mcmoran Copper & Go option 0.3 $6.1M 636k 9.57
Verizon Communications Inc option 0.2 $5.3M 87k 60.35
Bausch Health Cos Inc call 0.2 $5.3M 245k 21.85
Vaneck Vectors Etf Tr opt 0.2 $5.1M 567k 8.94
Newmont Mining Corporation (NEM) 0.2 $4.8M 128k 37.92
Banco Bradesco S A put 0.2 $4.8M 594k 8.14
Nio Inc put 0.2 $4.9M 3.1M 1.56
Beyond Meat Inc call 0.2 $4.7M 32k 148.61
Wynn Resorts Ltd option 0.2 $4.4M 40k 108.73
Morgan Stanley option 0.2 $4.1M 97k 42.67
Ishares Russell 2000 0.2 $4.2M 466k 8.94
Ypf Sa option 0.2 $4.1M 449k 9.25
Broadcom Inc call 0.2 $4.1M 15k 276.07
Barrick Gold Corp option 0.2 $3.9M 225k 17.33
Wells Fargo & Co New option 0.2 $3.9M 78k 50.44
Freeport-mcmoran Copper & Go option 0.2 $4.0M 421k 9.57
Itau Unibanco Hldg Sa opt 0.2 $3.9M 468k 8.41
Las Vegas Sands Corp option 0.2 $3.8M 65k 57.75
Bristol-myers Squibb 0.2 $3.6M 71k 50.71
Macys Inc call 0.2 $3.5M 227k 15.54
Bausch Health Cos Inc put 0.1 $3.2M 148k 21.85
Lyft Inc put 0.1 $3.3M 80k 40.84
General Electric Company 0.1 $3.1M 348k 8.94
Pfizer Inc option 0.1 $3.2M 88k 35.93
Macys Inc put 0.1 $3.2M 204k 15.54
Ishares S&p 100 Index Fund call 0.1 $3.2M 355k 8.94
Nike Inc option 0.1 $2.8M 30k 93.91
Bristol Myers Squibb Co put 0.1 $2.8M 55k 50.71
Jd Com Inc spon adr cl a 0.1 $2.9M 102k 28.21
Exxon Mobil Corporation (XOM) 0.1 $2.7M 39k 70.63
Goldman Sachs Group Inc option 0.1 $2.6M 13k 207.24
Texas Instrs Inc option 0.1 $2.6M 20k 129.25
Wal Mart Stores Inc option 0.1 $2.6M 22k 118.67
Nokia Corp 0.1 $2.7M 541k 5.06
Jd Com Inc spon adr cl a 0.1 $2.7M 95k 28.21
Banco Itau Holding Financeira (ITUB) 0.1 $2.4M 280k 8.41
General Motors Co cmn 0.1 $2.5M 66k 37.47
Gilead Sciences (GILD) 0.1 $2.3M 36k 63.39
Goldman Sachs Group 0.1 $2.3M 11k 207.23
Barrick Gold Corp option 0.1 $2.3M 132k 17.33
Herbalife Ltd Common Stock cmn 0.1 $2.3M 60k 37.87
Teva Pharmaceutical Inds Ltd option 0.1 $2.0M 296k 6.88
Wynn Resorts Ltd option 0.1 $2.0M 19k 108.71
Abbvie 0.1 $2.1M 27k 75.71
Nio Inc call 0.1 $2.0M 1.3M 1.56
BP (BP) 0.1 $1.8M 46k 38.03
Facebook Inc call 0.1 $1.8M 10k 178.10
NVIDIA Corporation (NVDA) 0.1 $1.5M 8.8k 174.06
Las Vegas Sands (LVS) 0.1 $1.5M 27k 57.77
Netflix (NFLX) 0.1 $1.6M 5.8k 267.59
Wynn Resorts (WYNN) 0.1 $1.6M 15k 108.69
Banco Bradesco SA (BBD) 0.1 $1.6M 194k 8.14
Cisco Sys Inc option 0.1 $1.5M 30k 49.42
Morgan Stanley option 0.1 $1.5M 35k 42.66
Oracle Corp option 0.1 $1.7M 30k 55.03
Twitter 0.1 $1.6M 40k 41.20
Pfizer (PFE) 0.1 $1.4M 38k 35.94
Intel Corporation (INTC) 0.1 $1.3M 25k 51.52
Delta Air Lines (DAL) 0.1 $1.3M 22k 57.62
Baidu (BIDU) 0.1 $1.3M 12k 102.80
Texas Instrs Inc option 0.1 $1.3M 10k 129.20
Chipotle Mexican Grill Inc option 0.1 $1.3M 1.5k 840.67
Caterpillar 0.1 $1.4M 11k 126.31
Walt Disney Company (DIS) 0.1 $1.1M 8.6k 130.37
Nokia Corporation (NOK) 0.1 $1.1M 210k 5.06
Chesapeake Energy Corp option 0.1 $1.2M 825k 1.41
Teva Pharmaceutical Inds Ltd option 0.1 $1.1M 165k 6.88
Bank Of America Corporation option 0.1 $1.1M 38k 29.18
Xilinx Inc option 0.1 $1.2M 13k 95.92
Xilinx Inc option 0.1 $1.1M 11k 95.91
Alibaba Group Holding (BABA) 0.1 $1.1M 6.9k 167.23
Nike (NKE) 0.0 $967k 10k 93.89
Advanced Micro Devices (AMD) 0.0 $900k 31k 28.99
Chesapeake Energy Corp option 0.0 $943k 669k 1.41
Spdr Gold Trust option 0.0 $784k 88k 8.94
Las Vegas Sands Corp option 0.0 $866k 15k 57.73
Nvidia Corp option 0.0 $870k 5.0k 174.00
Wal Mart Stores Inc option 0.0 $926k 7.8k 118.72
Chipotle Mexican Grill Inc option 0.0 $840k 1.0k 840.00
Alibaba Group Hldg 0.0 $836k 5.0k 167.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $636k 16k 39.75
Teva Pharmaceutical Industries (TEVA) 0.0 $658k 96k 6.88
Chevron Corporation (CVX) 0.0 $561k 4.7k 118.58
Spdr Series Trust option 0.0 $729k 50k 14.58
Caterpillar 0.0 $707k 5.6k 126.25
Spdr Gold Trust gold 0.0 $752k 84k 8.94
Vaneck Vectors Etf Tr opt 0.0 $605k 68k 8.94
Tilray Inc call 0.0 $606k 25k 24.73
Tilray Inc put 0.0 $643k 26k 24.73
Uber Technologies (UBER) 0.0 $692k 23k 30.48
Chesapeake Energy Corporation 0.0 $451k 320k 1.41
Penney J C Inc option 0.0 $421k 473k 0.89
Select Sector Spdr Tr option 0.0 $378k 425k 0.89
Oracle Corp option 0.0 $550k 10k 55.00
Ypf Sociedad Anonima call 0.0 $395k 43k 9.25
Abbvie (ABBV) 0.0 $531k 7.0k 75.71
Broadcom (AVGO) 0.0 $511k 1.9k 276.22
Lyft (LYFT) 0.0 $547k 13k 40.82
Lyft Inc call 0.0 $408k 10k 40.80
Vale (VALE) 0.0 $269k 20k 13.45
J.C. Penney Company 0.0 $218k 245k 0.89
Xilinx 0.0 $264k 2.8k 96.00
Ford Motor Company (F) 0.0 $174k 19k 9.18
Micron Technology (MU) 0.0 $214k 5.0k 42.80
Ypf Sa (YPF) 0.0 $301k 33k 9.26
Penney J C Inc option 0.0 $175k 197k 0.89
Target Corp option 0.0 $321k 3.0k 107.00
Overstock.com Inc Cmn Stk cmn 0.0 $166k 16k 10.57
Banco Bradesco S A opt 0.0 $244k 30k 8.13
American Airls (AAL) 0.0 $266k 9.9k 26.93
Bausch Health Companies (BHC) 0.0 $235k 11k 21.84
Nio Inc spon ads (NIO) 0.0 $120k 77k 1.56
Beyond Meat (BYND) 0.0 $223k 1.5k 148.67
Select Sector Spdr Tr option 0.0 $44k 50k 0.88