CMT Asset Management

Latest statistics and disclosures from CMT Asset Management's latest quarterly 13F-HR filing:

Companies in the CMT Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc call 7.23 880400 +147% 170.87
Tesla Motors Inc cmn 3.16 192700 +21% 341.10
Facebook Inc put 3.12 379600 +136% 170.87
Herbalife Ltd Common Stock cmn 2.91 893600 +3% 67.83
Apple Inc option 2.81 379600 +179% 154.12
Apple Inc option 2.42 326200 +120% 154.12
Alibaba Group Hldg Ltd sponsored ads 2.40 288800 +12% 172.71
Bp Plc option 2.35 1.27M +23% 38.37
Ishares Inc option 2.20 1.10M +12% 41.69
Exxon Mobil Corp option 1.93 490000 +5% 81.98
Exxon Mobil Corp option 1.92 487300 +54% 81.98
Citigroup Inc opt 1.73 495600 +60% 72.74
Microsoft Corp 1.72 480400 +1077% 74.49
Bank Of America Corporation option 1.72 1.41M +29% 25.34
At&t Inc option 1.72 915100 +19% 39.17
Microsoft Corp option 1.70 475800 +215% 74.49
Tesla Motors Inc cmn 1.66 101100 +133% 341.10
United States Stl Corp New option 1.62 1.31M +25% 25.66
At&t Inc option 1.55 825200 +32% 39.17
Amazon Com Inc option 1.39 30000 +334% 961.37
PETRO Petroleo Brasileiro Sa put 1.36 2.83M -4% 10.00
Chevron Corp New option 1.35 239100 +111% 117.50
Jpmorgan Chase & Co option 1.24 269500 +156% 95.51
Pfizer Inc option 1.21 704100 -13% 35.70
Verizon Communications Inc option 1.17 492600 -3% 49.49
Bank Of America Corporation option 1.13 928100 +58% 25.34
Alibaba Group Hldg Ltd sponsored ads 1.11 134100 -57% 172.71
Nvidia Corp option 1.08 125700 +193% 178.77
Wal Mart Stores Inc option 1.08 287500 -7% 78.14
American Airls 1.08 474900 +126% 47.49
Vaneck Vectors Etf Tr opt 1.08 933800 +39% 24.18
Chevron Corp New option 1.07 189100 +12% 117.50
Citigroup Inc opt 0.95 272600 +190% 72.74
Ishares Inc option 0.91 454900 +114% 41.69
Petroleo Brasileiro Sa Petro option 0.89 1.86M +19% 10.00
Pfizer Inc option 0.89 517900 +21% 35.70
Jpmorgan Chase & Co option 0.84 183000 +7% 95.51
United States Steel Corp 0.83 670300 +44% 25.66
Abbvie 0.83 194100 -13% 88.86
Barrick Gold Corp option 0.82 1.06M +4% 16.09
Twitter 0.82 1.01M +311% 16.87
United States Oil Fund Lp option 0.80 1.60M -19% 10.43
Nq Mobile Inc adr repstg cl a 0.78 91000 178.77
Abbvie 0.77 180300 +247% 88.86
Bristol-myers Squibb Co 0.76 247000 +65% 63.74
Twitter 0.75 919400 +99% 16.87
Conocophillips option 0.73 301800 +33% 50.05
Oracle Corp option 0.71 307800 +15% 48.35
Netflix Inc put 0.68 77900 +50% 181.35
International Business Machs option 0.66 94300 +81% 145.08
Vale S A put 0.66 1.36M +23% 10.07
General Motors Co cmn 0.66 342000 +39% 40.38
Freeport-mcmoran Copper & Go option 0.64 947600 +186% 14.04
Penney J C Inc option 0.62 3.37M -10% 3.81
Vaneck Vectors Etf Tr opt 0.62 532900 +33% 24.18
General Electric Co option 0.60 519400 +621% 24.18
Bristol Myers Squibb Co put 0.59 193400 -25% 63.74
Morgan Stanley option 0.58 250800 +77% 48.17
Wal Mart Stores Inc option 0.58 155100 -28% 78.14
International Business Machs option 0.57 82100 NEW 145.08
Herbalife Ltd option 0.57 173400 +26% 67.83
Gilead Sciences Inc option 0.56 143100 +152% 81.02
Wells Fargo & Co New option 0.56 211000 +40% 55.15
Conocophillips option 0.56 233500 -13% 50.05
Bp Plc option 0.55 301000 +28% 38.37
Goldman Sachs Group Inc 0.53 46500 +19% 237.18
Newmont Mining Corp option 0.53 293800 -9% 37.51
Freeport-mcmoran Copper & Go option 0.52 776700 14.04
Cisco Sys Inc option 0.50 307400 +284% 33.63
American Intl Group Inc option 0.47 159400 +4% 61.39
Oracle Corp option 0.46 197800 +366% 48.35
Nokia Corp opt 0.45 1.56M +25% 6.00
Advanced Micro Devices Inc put 0.44 723500 +2456% 12.75
VALEANT PHARMACEUTICALS International Inc cmn 0.44 638800 +149% 14.33
Barrick Gold Corp option 0.42 548200 -6% 16.09
Delta Air Lines Inc Del put 0.38 162500 +225% 48.22
Goldman Sachs Group Inc option 0.37 32800 +13% 237.20
Nike Inc Put 0.37 148100 +177% 51.85
Nvidia Corp option 0.36 42000 +236% 178.76
American Airls 0.35 153900 -27% 47.49
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.34 115100 +228% 60.88
Merck & Co Inc New option 0.32 103000 +250% 64.02
Macys Inc put 0.32 305900 +26% 21.82
Morgan Stanley option 0.31 135300 +42% 48.17
Cisco Sys Inc option 0.27 170000 -12% 33.63
Newmont Mining Corp option 0.26 144300 -29% 37.51
Amazon Com Inc option 0.26 5600 +51% 961.43
Chesapeake Energy Corp option 0.24 1.18M +76% 4.30
Gilead Sciences Inc option 0.24 61500 +213% 81.02
Intel Corp option 0.23 126500 -9% 38.08
VALEANT PHARMACEUTICALS Inte call 0.23 329600 +26% 14.33
Chesapeake Energy Corp option 0.22 1.08M 4.30
Qualcomm Inc option 0.22 88700 +35% 51.84
Intel Corp option 0.21 117200 +225% 38.08
Netflix Inc option 0.21 23800 +26% 181.34
Verizon Communications Inc option 0.21 90000 +18% 49.49
Wells Fargo & Co New option 0.21 78200 -3% 55.15
Vale S A option 0.20 407600 -23% 10.07
Target Corp option 0.19 68200 NEW 59.00
AMERICAN INTL Group Inc option 0.19 65200 +13% 61.40
General Electric Co 0.18 152300 +204% 24.18
Qualcomm Inc option 0.18 72600 -31% 51.85
Icici Bk Ltd put 0.16 396200 +2% 8.56
Delta Air Lines Inc Del call 0.16 69500 -36% 48.22
General Mtrs Co call 0.16 85000 -10% 40.38
Penney J C Inc option 0.15 819700 -23% 3.81
LP United States Oil Fund put 0.15 290000 -50% 10.43
Snap Inc put 0.15 213700 +22% 14.54
Energy Transfer Partners Lp cmn 0.14 161900 -32% 17.38
Ford Motor Co P @ 15.0 Jun 11 option 0.13 220000 -18% 11.97
Spdr S&p 500 Etf Tr option 0.12 275000 +1471% 9.32
Nike Inc option 0.11 45700 +1042% 51.86
Energy Transfer Partners Lp cmn 0.11 136700 -16% 17.38
Town Sports International Holdings (CLUB) 0.10 291363 +92% 7.00
Macys Inc call 0.10 91000 +4450% 21.82
Ford Mtr Co Del call 0.09 164600 +26% 11.97
Sears Holdings Corp Common Stock cmn 0.09 243300 +14% 7.30
ICICI Bank (IBN) 0.08 206154 +9% 8.56
Spdr S&p 500 Etf Tr option 0.08 170000 +580% 9.32
Target Corp option 0.08 27600 NEW 59.02
Monsanto Co New option 0.08 13700 119.85
DEVICES INC Advanced Micro call 0.08 125000 +295% 12.75
Newmont Mining Corporation (NEM) 0.07 38300 +94% 37.52
United Continental Holdings In cmn 0.07 25400 +408% 60.87
Monsanto Company (MON) 0.06 10622 +50% 119.85
United States Steel Corporation (X) 0.06 12346 NEW 92.74
Williams Cos Inc Del option 0.06 39000 30.00
Unitedhealth Group Inc put 0.06 6500 -80% 195.85
Equifax Inc Cmn Stk cmn 0.06 11500 NEW 106.00
* Barrick Gold Corp 0.05 67913 NEW 16.09
Nokia Corp sponsored adr 0.05 164900 +144% 6.00
Spdr Gold Trust gold shs 0.05 43500 -25% 24.18
Hldgs Inc 0.05 83551 NEW 13.25
International Business Machines (IBM) 0.04 5741 145.10
Oracle Corporation (ORCL) 0.04 15450 NEW 48.35
Wal-Mart Stores (WMT) 0.03 14650 +371% 38.09
Verizon Communications (VZ) 0.03 18184 +21% 33.60
Sears Holdings Corporation (SHLD) 0.03 2521 NEW 241.97
Advanced Micro Devices (AMD) 0.03 46640 +81% 12.76
BJ's Restaurants (BJRI) 0.03 20000 30.45
Monsanto Co New option 0.03 5100 -49% 119.80
Teva Pharmaceutical Inds Ltd option 0.03 40000 NEW 17.60
Abbvie 0.03 5898 NEW 88.84
Potbelly 0.03 50000 NEW 12.40
Virtu Financial Inc Class A 0.03 43000 16.21
Snap Inc call 0.03 36300 -20% 14.55
J.C. Penney Company (JCP) 0.02 110700 -24% 3.81
Wells Fargo & Company (WFC) 0.02 1295 -94% 345.95
Gilead Sciences (GILD) 0.02 6322 NEW 80.99
Delta Air Lines (DAL) 0.02 10256 NEW 48.26
Sears Holdings Corporation 0.02 56900 -44% 7.29
Spdr Gold Trust option 0.02 20000 24.20
American Airls 0.02 8915 -22% 47.45
Snap Inc cl a 0.02 174000 NEW 2.89
Petroleo Brasileiro SA (PBR) 0.01 20400 -72% 10.00
Vale (VALE) 0.01 13636 -89% 10.85
Teva Pharmaceutical Industries (TEVA) 0.01 30000 NEW 8.00
UnitedHealth (UNH) 0.01 34600 NEW 7.34
Freeport-McMoRan Copper & Gold (FCX) 0.01 11653 -46% 14.07
Chesapeake Energy Corporation (CHK) 0.01 51700 +244% 4.31
Select Sector Spdr Tr option 0.01 25000 +150% 8.52
Williams Cos Inc Del option 0.01 8000 30.00
General Motors Company (GM) 0.01 6875 -24% 40.44

Past 13F-HR SEC Filings by CMT Asset Management

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