13F-HR filed by Capital Markets Trading UK LLP
Capital Markets Trading UK LLP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 178 holding rows worth $2,051,417,000.
- Accession
- 0001586463-18-000011
- Filer
- CIK 1719165
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 178 entries on the cover page, a total value of $2,051,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,051,417,000 with VALUE read as thousands by filing date, 13F file number 028-18638. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAccent Partners LLC028-18614
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMAZON COM INC | 023135956 | PUT | 65,000 | $130,195,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 456,300 | $120,815,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 375,700 | $61,900,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,991,900 | $61,530,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 975,100 | $53,192,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 23,300 | $46,670,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 175,700 | $46,520,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 369,900 | $42,305,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 811,100 | $36,686,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 127,600 | $35,858,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 95,800 | $35,842,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 259,400 | $31,719,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 992,400 | $30,655,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 259,100 | $29,633,000 | thousands by filing date | put |
| ISHARES INC | 464286950 | PUT | 860,100 | $29,011,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 1,013,500 | $28,844,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 2,261,200 | $27,059,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 567,100 | $26,130,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,173,800 | $26,013,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 737,400 | $25,610,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 301,400 | $25,535,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 2,237,500 | $25,261,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 2,198,300 | $24,819,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 319,000 | $24,630,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 780,800 | $23,002,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 406,900 | $21,724,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 243,400 | $20,694,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 675,000 | $19,211,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 212,400 | $18,918,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 610,400 | $17,982,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 378,100 | $17,880,000 | thousands by filing date | put |
| ISHARES INC | 464286900 | CALL | 524,700 | $17,698,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 195,900 | $17,449,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 61,900 | $17,395,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 1,553,100 | $17,053,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 220,800 | $17,048,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 75,400 | $17,021,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 231,500 | $16,675,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 194,200 | $16,453,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 1,103,100 | $16,370,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 107,800 | $16,300,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 517,800 | $15,638,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 41,000 | $15,339,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 1,782,000 | $15,111,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 256,700 | $14,845,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 89,500 | $14,746,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 119,900 | $14,661,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 142,200 | $13,354,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 381,100 | $13,236,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,159,951 | $13,096,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 85,000 | $12,853,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 308,900 | $12,767,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 413,600 | $12,607,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 1,101,400 | $12,435,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 835,700 | $12,402,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 266,700 | $12,288,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 467,400 | $11,998,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 230,100 | $11,864,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 1,010,100 | $11,192,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 130,355 | $11,044,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 144,000 | $10,372,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 396,900 | $10,188,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 86,000 | $9,704,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 611,500 | $9,490,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 198,700 | $9,253,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 274,400 | $9,239,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 170,100 | $9,056,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 137,800 | $8,555,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 191,200 | $8,426,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 86,500 | $8,181,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 35,100 | $7,923,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 136,900 | $7,917,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 927,600 | $7,866,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 175,400 | $7,730,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 673,300 | $7,602,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 182,800 | $7,555,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 1,357,700 | $7,542,000 | thousands by filing date | call |
| BLOCK INC | 852234953 | PUT | 75,400 | $7,465,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 165,000 | $7,463,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 75,200 | $7,445,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 32,100 | $7,198,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 137,500 | $7,090,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 134,500 | $7,069,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 506,700 | $7,053,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 71,100 | $7,039,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 148,500 | $7,023,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 981,900 | $6,952,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 88,900 | $6,881,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 221,000 | $6,674,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 479,200 | $6,670,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 192,500 | $6,464,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 137,100 | $6,385,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 86,500 | $6,206,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 237,400 | $6,194,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 667,200 | $6,172,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 78,200 | $6,053,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 534,700 | $5,924,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 76,065 | $5,873,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 103,000 | $5,619,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 56,000 | $5,544,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 180,600 | $5,505,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 988,730 | $5,493,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 587,000 | $5,430,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 155,600 | $5,225,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 99,300 | $5,219,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 30,400 | $5,000,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 49,700 | $4,701,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 292,200 | $4,535,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 767,000 | $4,261,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,051 | $4,210,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 46,400 | $4,093,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 43,479 | $4,083,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 47,700 | $4,055,000 | thousands by filing date | put |
| WALMART INC | 931142903 | CALL | 43,000 | $4,038,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 33,100 | $3,735,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 782,600 | $3,514,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 158,400 | $3,412,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108,250 | $3,344,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 75,000 | $3,261,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 60,900 | $3,242,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 122,600 | $3,199,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 65,100 | $3,167,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 427,000 | $3,023,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 56,300 | $3,006,000 | thousands by filing date | put |
| LEAR CORP | 521865904 | CALL | 20,000 | $2,900,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 10,350 | $2,740,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 247,250 | $2,715,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 235,900 | $2,590,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 26,029 | $2,577,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 10,600 | $2,377,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 157,661 | $2,340,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 26,100 | $2,302,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 65,200 | $2,195,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 50,000 | $2,174,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 116,531 | $2,158,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 1,291,900 | $2,145,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 16,896 | $2,066,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,666 | $2,032,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 78,770 | $2,022,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,880 | $1,941,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,742 | $1,805,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 399,400 | $1,793,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 17,317 | $1,638,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 26,000 | $1,614,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 54,223 | $1,543,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,392 | $1,443,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 29,500 | $1,435,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,150 | $1,389,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 142,500 | $1,210,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 99,250 | $1,188,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 7,000 | $1,151,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 15,000 | $1,076,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 22,301 | $1,039,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,991 | $1,006,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 576,073 | $956,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,746 | $808,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,575 | $802,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 176,074 | $791,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64,668 | $549,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,372 | $547,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,834 | $530,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 273,300 | $454,000 | thousands by filing date | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 16,600 | $449,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 39,700 | $448,000 | thousands by filing date | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 16,100 | $436,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 38,500 | $435,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 20,000 | $425,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 45,601 | $422,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,314 | $365,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 39,075 | $331,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,915 | $329,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,814 | $310,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,200 | $263,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 19,274 | $214,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350906 | COM | 156,300 | $151,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 113,100 | $109,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 38,700 | $64,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 38,907 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586463-18-000011 | this filing | 2018-11-14 | acceptance time not in the bulk data set |