Capital Markets Trading UK

Capital Markets Trading UK as of Dec. 31, 2019

Portfolio Holdings for Capital Markets Trading UK

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc cmn 18.3 $480M 1.1M 418.33
Amazon Com Inc option 4.2 $111M 60k 1847.84
Tesla Motors Inc cmn 3.6 $95M 227k 418.33
Chevron Corp New option 3.2 $83M 689k 120.51
Apple Inc option 2.7 $72M 244k 293.65
DEVICES INC Advanced Micro call 2.6 $69M 1.5M 45.86
Alibaba Group Hldg 2.5 $66M 310k 212.10
Advanced Micro Devices Inc put 2.3 $60M 1.3M 45.86
At&t Inc option 2.0 $52M 1.3M 39.08
Intel Corp option 1.9 $51M 847k 59.85
Petroleo Brasileiro Sa put 1.9 $50M 3.1M 15.92
Intel Corp option 1.9 $50M 829k 59.85
Exxon Mobil Corp option 1.8 $47M 677k 69.78
Jpmorgan Chase & Co option 1.5 $40M 290k 139.40
Twitter 1.5 $38M 1.2M 32.05
Baidu Inc option 1.4 $36M 281k 126.40
Micron Technology 1.3 $35M 650k 53.78
Baidu Inc option 1.3 $33M 262k 126.40
Disney Walt Co option 1.2 $31M 214k 144.63
Twitter 1.1 $30M 933k 32.05
Microsoft Corp option 1.1 $28M 180k 157.70
Snap Inc call 1.1 $28M 1.7M 16.33
Square Inc put 1.0 $27M 432k 62.56
Micron Technology Inc call 1.0 $27M 493k 53.78
United Continental Holdings In cmn 1.0 $26M 293k 88.09
Qualcomm Inc option 1.0 $26M 292k 88.23
Microsoft Corp 1.0 $25M 160k 157.70
Delta Air Lines Inc Del call 1.0 $25M 432k 58.48
Nvidia Corp option 0.9 $23M 98k 235.30
Disney Walt Co option 0.9 $23M 158k 144.63
Apple Inc option 0.9 $23M 77k 293.65
Qualcomm Inc option 0.9 $23M 255k 88.23
Petroleo Brasileiro Sa Petro call 0.9 $23M 1.4M 15.92
Broadcom Inc put 0.8 $22M 71k 316.01
Snap Inc put 0.8 $22M 1.3M 16.33
Amazon Com Inc option 0.8 $21M 11k 1847.81
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.8 $21M 240k 88.09
Vale S A put 0.8 $20M 1.5M 13.20
Uber Technologies Inc call 0.8 $20M 665k 29.74
At&t Inc option 0.7 $19M 485k 39.08
Itau Unibanco Hldg Sa opt 0.7 $19M 2.0M 9.15
Chevron Corp New option 0.7 $17M 142k 120.51
Citigroup Inc opt 0.6 $17M 207k 79.89
Delta Air Lines Inc Del put 0.6 $16M 275k 58.48
Ishares Msci Australia Index put 0.6 $16M 341k 47.45
Nvidia Corp option 0.6 $15M 65k 235.31
Netflix Inc put 0.6 $15M 46k 323.57
Gilead Sciences Inc option 0.6 $14M 221k 64.98
Uber Technologies Inc put 0.6 $15M 488k 29.74
Citigroup Inc opt 0.5 $13M 157k 79.89
Freeport-mcmoran Copper & Go option 0.4 $12M 880k 13.12
Bp Plc option 0.4 $11M 303k 37.52
Wells Fargo & Co New option 0.4 $11M 211k 53.80
Ishares Msci Australia Index call 0.4 $11M 230k 47.45
Verizon Communications Inc option 0.4 $11M 173k 61.40
United States Stl Corp New option 0.4 $10M 880k 11.41
Nio Inc put 0.4 $9.9M 2.5M 4.02
Netflix Inc option 0.4 $9.7M 30k 323.58
Tesla Motors (TSLA) 0.4 $9.8M 23k 418.32
Newmont Mining Corp option 0.4 $9.5M 218k 43.45
United States Steel Corp 0.4 $9.5M 829k 11.41
American Intl Group Inc option 0.3 $9.3M 181k 51.33
Ford Motor Co P @ 15.0 Jun 11 option 0.3 $9.2M 989k 9.30
Exxon Mobil Corp option 0.3 $8.7M 125k 69.78
Newmont Mining Corp option 0.3 $8.5M 197k 43.45
Amazon (AMZN) 0.3 $8.4M 4.6k 1847.76
Barrick Gold Corp option 0.3 $8.2M 444k 18.59
Nokia Corp opt 0.3 $8.4M 2.3M 3.71
Bank Of America Corporation option 0.3 $8.2M 232k 35.22
American Airls 0.3 $8.0M 279k 28.68
Pfizer Inc option 0.3 $7.8M 199k 39.18
Bp Plc option 0.3 $7.4M 197k 37.52
Gilead Sciences Inc option 0.3 $7.2M 111k 64.98
Square Inc call 0.3 $7.5M 119k 62.56
American Airls 0.3 $7.0M 245k 28.68
Alibaba Group Hldg 0.3 $6.9M 33k 212.09
Freeport-mcmoran Copper & Go option 0.2 $6.6M 500k 13.12
Abbvie 0.2 $6.4M 73k 88.54
Abbvie 0.2 $6.4M 73k 88.54
Bristol Myers Squibb Co put 0.2 $6.2M 96k 64.19
Nike Inc Put 0.2 $5.8M 57k 101.31
Bausch Health Cos Inc call 0.2 $5.7M 192k 29.92
Nio Inc call 0.2 $5.6M 1.4M 4.02
Gilead Sciences (GILD) 0.2 $5.5M 84k 64.98
Johnson & Johnson option 0.2 $5.5M 38k 145.87
International Business Machs option 0.2 $5.4M 41k 134.05
AMERICAN INTL Group Inc option 0.2 $5.6M 109k 51.33
Roku Inc call 0.2 $5.4M 40k 133.90
Wells Fargo & Co New option 0.2 $5.0M 94k 53.80
United States Oil Fund Lp option 0.2 $5.1M 395k 12.81
Vale S A option 0.2 $5.1M 385k 13.20
Broadcom Inc call 0.2 $4.9M 16k 316.00
Bristol-myers Squibb 0.2 $4.7M 74k 64.19
Morgan Stanley option 0.2 $4.1M 80k 51.11
Ford Mtr Co Del call 0.2 $4.3M 464k 9.30
Petroleo Brasileiro SA (PBR) 0.1 $3.6M 225k 15.92
Wynn Resorts Ltd option 0.1 $3.5M 25k 138.88
Macys Inc put 0.1 $3.4M 200k 17.00
Itau Unibanco Hldg Sa opt 0.1 $3.4M 370k 9.15
Vaneck Vectors Etf Tr opt 0.1 $3.3M 299k 11.16
Barrick Gold Corp option 0.1 $3.3M 176k 18.59
Teva Pharmaceutical Inds Ltd option 0.1 $3.2M 331k 9.80
Macys Inc call 0.1 $3.1M 185k 17.00
Roku Inc put 0.1 $3.0M 23k 133.91
Peloton Interactive Inc call 0.1 $3.1M 108k 28.40
Vale (VALE) 0.1 $2.9M 222k 13.20
JPMorgan Chase & Co. (JPM) 0.1 $2.9M 21k 139.42
Exxon Mobil Corporation (XOM) 0.1 $2.9M 42k 69.78
General Electric Company 0.1 $3.0M 267k 11.16
Newmont Mining Corporation (NEM) 0.1 $2.8M 64k 43.45
Herbalife Ltd Common Stock cmn 0.1 $2.9M 60k 47.67
Ishares S&p 100 Index Fund call 0.1 $2.8M 250k 11.16
Teva Pharmaceutical Inds Ltd option 0.1 $2.6M 266k 9.80
General Mtrs Co call 0.1 $2.5M 68k 36.60
Bausch Health Cos Inc put 0.1 $2.7M 90k 29.92
Goldman Sachs Group Inc option 0.1 $2.2M 9.7k 229.90
Nike Inc option 0.1 $2.4M 24k 101.30
Nokia Corp 0.1 $2.2M 605k 3.71
LP United States Oil Fund put 0.1 $2.4M 184k 12.81
Ypf Sa option 0.1 $2.4M 210k 11.58
November 19 Puts On Bynd Us equity option 0.1 $2.3M 30k 75.59
Jpmorgan Chase & Co option 0.1 $2.1M 15k 139.40
Bank Of America Corporation option 0.1 $2.0M 57k 35.22
Ishares Russell 2000 0.1 $1.8M 160k 11.16
Banco Bradesco S A put 0.1 $1.8M 200k 8.95
Vaneck Vectors Etf Tr opt 0.1 $1.9M 172k 11.16
General Electric 0.1 $1.7M 150k 11.16
Morgan Stanley option 0.1 $1.6M 31k 51.13
Las Vegas Sands Corp option 0.1 $1.6M 23k 69.02
Johnson & Johnson call 0.1 $1.6M 11k 145.91
Lyft Inc put 0.1 $1.6M 37k 43.03
Walt Disney Company (DIS) 0.1 $1.4M 9.7k 144.65
Ford Motor Company (F) 0.1 $1.3M 137k 9.30
Chesapeake Energy Corp option 0.1 $1.4M 1.7M 0.83
Banco Bradesco S A opt 0.1 $1.3M 150k 8.95
Facebook Inc put 0.1 $1.2M 6.0k 205.33
Ypf Sociedad Anonima call 0.1 $1.2M 105k 11.58
Pfizer (PFE) 0.0 $924k 24k 39.20
Bristol Myers Squibb (BMY) 0.0 $1.1M 17k 64.17
Spdr Gold Trust option 0.0 $1.0M 90k 11.16
Pfizer Inc option 0.0 $980k 25k 39.20
Wal Mart Stores Inc option 0.0 $927k 7.8k 118.85
Citigroup (C) 0.0 $1.0M 13k 79.87
Facebook Inc call 0.0 $1.0M 5.0k 205.20
Beyond Meat Inc call 0.0 $1.1M 14k 75.57
Morgan Stanley (MS) 0.0 $814k 16k 51.13
Wynn Resorts (WYNN) 0.0 $887k 6.4k 138.94
Banco Bradesco SA (BBD) 0.0 $766k 86k 8.95
Cisco Sys Inc option 0.0 $705k 15k 47.96
Oracle Corp option 0.0 $795k 15k 53.00
Financial Select Sector SPDR (XLF) 0.0 $758k 25k 30.79
General Motors Co cmn 0.0 $798k 22k 36.61
Abbvie (ABBV) 0.0 $859k 9.7k 88.57
At&t (T) 0.0 $529k 14k 39.06
J.C. Penney Company 0.0 $425k 380k 1.12
NVIDIA Corporation (NVDA) 0.0 $531k 2.3k 235.37
Oracle Corporation (ORCL) 0.0 $456k 8.6k 52.97
Netflix (NFLX) 0.0 $519k 1.6k 323.36
Delta Air Lines (DAL) 0.0 $572k 9.8k 58.44
Chesapeake Energy Corp option 0.0 $462k 556k 0.83
Penney J C Inc option 0.0 $533k 476k 1.12
Select Sector Spdr Tr option 0.0 $431k 385k 1.12
Verizon Communications Inc option 0.0 $522k 8.5k 61.41
Oracle Corp option 0.0 $530k 10k 53.00
Spdr Gold Trust gold 0.0 $492k 44k 11.16
Square Inc cl a (SQ) 0.0 $610k 9.7k 62.60
Peloton Interactive Inc put 0.0 $398k 14k 28.43
Chevron Corporation (CVX) 0.0 $257k 2.1k 120.43
United States Oil Fund 0.0 $328k 26k 12.81
Goldman Sachs Group 0.0 $276k 1.2k 230.00
Penney J C Inc option 0.0 $162k 145k 1.12
Wal Mart Stores Inc option 0.0 $226k 1.9k 118.95
Caterpillar 0.0 $369k 2.5k 147.60
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $219k 7.5k 29.31
Tilray Inc call 0.0 $224k 13k 17.10
Tilray Inc put 0.0 $281k 16k 17.13
Chesapeake Energy Corporation 0.0 $118k 144k 0.82
Select Sector Spdr Tr option 0.0 $27k 24k 1.13