HoldingsChannel.com
Capital Markets Trading UK LLP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
CHEVRON CORP NEW      $66,225
     Call689,300+144,400$83,068
     Put141,900+16,100$17,100
     CVX2,134-2,597$257
EXXON MOBIL CORP      $41,412
     Call676,800+374,700$47,227
     Put125,200-63,400$8,736
     XOM41,863+3,355$2,921
VERIZON COMMUNICATIONS INC      $10,100
     Call173,000+85,600$10,622
     Put8,500+8,500$522
DELTA AIR LINES INC DEL      $9,765
     Call432,400+125,000$25,287
     Put275,200-128,400$16,094
     DAL9,787-12,619$572
DISNEY WALT CO      $9,483
     Call213,800+143,300$30,922
     Put157,900+95,900$22,837
     DIS9,665+1,105$1,398
ADVANCED MICRO DEVICES INC      $8,939
     Call1,504,700-97,100$69,006
     Put1,309,800-70,500$60,067
PFIZER INC      $7,725
     Call198,600-9,200$7,781
     Put25,000-63,300$980
     PFE23,573-14,376$924
BANK AMER CORP      $6,192
     Call232,300+20,500$8,182
     Put56,500+18,700$1,990
NOKIA CORP      $6,192
     Call2,274,400+2,274,400$8,438
     Put605,300+605,300$2,246
SNAP INC      $5,835
     Call1,685,100-527,000$27,518
     Put1,327,800-92,200$21,683
INTERNATIONAL BUSINESS MACHS      $5,429
     Call40,500-3,300$5,429
UBER TECHNOLOGIES INC      $5,264
     Call665,300+349,000$19,786
     Put488,300+193,400$14,522
FREEPORT MCMORAN INC      $4,977
     Call879,600+243,400$11,540
     Put500,200+78,800$6,563
UNITED AIRLINES HLDGS INC      $4,712
     Call293,000+28,000$25,810
     Put239,500-199,100$21,098
GENERAL ELECTRIC CO      $4,653
     GE266,585-81,680$2,975
     Call150,400+150,400$1,678
BP PLC      $4,008
     Call303,300+87,100$11,381
     Put196,500-89,500$7,373
NEWMONT GOLDCORP CORPORATION      $3,706
     Call218,300+10,300$9,485
     Put196,700-35,400$8,547
     NEM63,707-63,838$2,768
AMERICAN INTL GROUP INC      $3,670
     Call180,900-20,000$9,286
     Put109,400-28,200$5,616
QUALCOMM INC      $3,230
     Call291,800-1,100$25,746
     Put255,200-47,800$22,516
BAUSCH HEALTH COS INC      $3,046
     Call192,100-52,700$5,748
     Put90,300-57,700$2,702
UNITED STATES OIL FUND LP (USO)      $3,022
     Call394,700-428,300$5,056
     Put184,400-388,100$2,362
     USO25,600+25,600$328
PELOTON INTERACTIVE INC      $2,681
     Call108,400+108,400$3,079
     Put14,000+14,000$398
ROKU INC      $2,383
     Call40,300+40,300$5,396
     Put22,500+22,500$3,013
GOLDMAN SACHS GROUP INC      $1,954
     Call9,700-3,000$2,230
     Put1,200-10,000$276
GENERAL MTRS CO      $1,702
     Call68,300-99,000$2,500
     Put21,800-43,900$798
VANECK VECTORS ETF TRUST (GDX)      $1,639
     Call298,900+298,900$3,336
     Put171,700+171,700$1,916
     GDX7,473+7,473$219
INTEL CORP      $1,083
     Call847,400+390,000$50,717
     Put829,300+71,800$49,634
ISHARES TR (IWO)      $1,004
     Call250,000+250,000$2,790
     Put160,000+160,000$1,786
ABBVIE INC      $877
     Call72,700+45,400$6,437
     Put72,500-10,000$6,419
     ABBV9,699+2,685$859
ORACLE CORP      $721
     Call15,000-15,000$795
     Put10,000UNCH$530
     ORCL8,609+8,609$456
SELECT SECTOR SPDR TR (XLF)      $354
     XLF24,619+24,619$758
     Put385,000+385,000$431
     Call23,800+23,800$27
BANCO BRADESCO S A      $319
     Put200,000-394,000$1,790
     Call150,000+120,000$1,343
     BBD85,630-108,620$766
PENNEY J C CORP INC      $54
     Put475,500+2,800$533
     JCP379,450+134,529$425
     Call144,700-51,800$162
TILRAY INC      $-57
     Put16,400+16,400$281
     Call13,100+13,100$224
FACEBOOK INC      $-206
     Put6,000-69,000$1,232
     Call5,000-5,000$1,026
MACYS INC      $-259
     Put199,800+199,800$3,397
     Call184,600+184,600$3,138
BRISTOL MYERS SQUIBB CO      $-367
     Put96,100+41,200$6,169
     Call73,800+3,200$4,737
     BMY16,596+16,596$1,065
CATERPILLAR INC DEL      $-369
     Put2,500-8,600$369
SPDR GOLD TRUST (GLD)      $-515
     Put90,200+2,500$1,007
     Call44,100-40,000$492
UNITED STATES STL CORP NEW      $-583
     Put880,000-139,300$10,041
     Call828,900+7,600$9,458
TEVA PHARMACEUTICAL INDS LTD      $-634
     Put331,000+35,000$3,244
     Call266,300+101,800$2,610
WALMART INC      $-701
     Put7,800UNCH$927
     Call1,900-19,900$226
CISCO SYS INC      $-705
     Put14,700+14,700$705
CHESAPEAKE ENERGY CORP      $-790
     Put1,657,400+832,700$1,368
     Call556,300-112,200$459
     CHK144,250-175,871$119
AMERICAN AIRLS GROUP INC      $-952
     Put278,600-258,800$7,990
     Call245,400-37,700$7,038
YPF SOCIEDAD ANONIMA      $-1,216
     Put210,000-238,600$2,432
     Call105,000+62,300$1,216
BEYOND MEAT INC      $-1,240
     Put30,400-43,200$2,298
     Call14,000-17,700$1,058
LAS VEGAS SANDS CORP      $-1,553
     Put22,500-42,500$1,553
LYFT INC      $-1,592
     Put37,000-43,000$1,592
GILEAD SCIENCES INC      $-1,631
     Put220,700+83,100$14,341
     Call111,200-13,800$7,226
     GILD84,393+48,821$5,484

See Full List: All Stocks Held By Capital Markets Trading UK LLP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Capital Markets Trading UK LLP

Size ($ in 1000's)
At 12/31/2019: $2,616,755
At 09/30/2019: $2,215,836

Combined Holding Report Includes:
Capital Markets Trading UK LLP
Accent Partners LLC

Capital Markets Trading UK LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Markets Trading UK LLP 13F filings. Link to 13F filings: SEC filings

Capital Markets Trading UK LLP Top Holdings 13F Filings | www.HoldingsChannel.com

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