CMT Capital Markets Trading GmbH

Latest statistics and disclosures from CMT Capital Markets Trading GmbH's latest quarterly 13F-HR filing:

Companies in the CMT Capital Markets Trading GmbH portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc call 13.03 1.57M +956% 150.98
Apple Inc option 6.54 828200 +73% 144.02
Apple Inc option 6.08 770000 +64% 144.02
Tesla Motors Inc cmn 5.27 265700 +71% 361.61
Bank Of America Corporation option 4.70 3.54M +25% 24.26
Tesla Motors Inc cmn 4.61 232600 +40% 361.61
Alibaba Group Hldg Ltd sponsored ads 3.17 410900 +31% 140.90
Netflix Inc put 2.76 336600 +387% 149.41
Facebook Inc put 2.37 286300 +281% 150.98
Jpmorgan Chase & Co option 2.20 439800 +439% 91.40
Bank Of America Corporation option 2.11 1.58M +47% 24.26
Citigroup Inc opt 2.09 571200 +6% 66.88
Alibaba Group Hldg Ltd sponsored ads 1.96 253800 +86% 140.90
Microsoft Corp option 1.88 498600 +101% 68.93
Netflix Inc option 1.75 213700 +436% 149.41
Nvidia Corp option 1.74 219800 NEW 144.56
Microsoft Corp 1.72 456000 +174% 68.93
Herbalife Ltd Common Stock cmn 1.62 415200 +96% 71.33
Amazon Com Inc option 1.45 27400 -16% 967.99
Nvidia Corp option 1.45 182900 NEW 144.56
Wells Fargo & Co New option 1.41 463700 +25% 55.41
Citigroup Inc opt 1.38 375800 +18% 66.88
General Motors Co cmn 1.28 670400 +34% 34.93
Chevron Corp New option 1.27 222100 +17% 104.33
Bristol-myers Squibb Co 1.14 373900 55.72
Jpmorgan Chase & Co option 1.10 219300 +18% 91.40
Micron Technology Inc 1.01 616300 +30% 29.86
General Mtrs Co call 0.97 505500 +48% 34.93
Wells Fargo & Co New option 0.92 302700 +217% 55.41
Micron Technology Inc call 0.92 565000 +110% 29.86
Qualcomm Inc option 0.89 293100 +142% 55.22
American Airls 0.67 242800 -10% 50.32
Amazon Com Inc option 0.65 12300 -8% 967.97
Las Vegas Sands Corp option 0.63 178800 -13% 63.89
Chevron Corp New option 0.62 108700 +68% 104.33
General Electric Co 0.61 415000 -2% 27.01
Allergan Plc call 0.58 43200 +9% 243.08
Exxon Mobil Corp option 0.55 124700 +13% 80.73
Exxon Mobil Corp option 0.53 119400 +40% 80.73
QUALCOMM (QCOM) 0.48 157693 +234% 55.22
Cisco Sys Inc option 0.48 278000 +35% 31.30
Qualcomm Inc option 0.47 156000 +51% 55.22
American Airls 0.46 168500 +69% 50.32
Cisco Sys Inc option 0.43 249900 -6% 31.30
Twitter 0.41 419000 NEW 17.87
Altaba Inc put 0.40 133200 NEW 54.48
Oracle Corp option 0.39 141900 +205% 50.14
Ford Motor Co P @ 15.0 Jun 11 option 0.39 629500 +102% 11.19
Pfizer Inc option 0.38 208100 +52% 33.59
Allergan Plc put 0.38 28600 -8% 243.08
Intel Corp option 0.35 191500 +168% 33.74
Herbalife Ltd option 0.32 81800 -19% 71.33
Bristol Myers Squibb Co put 0.31 100500 +48% 55.72
Twitter 0.31 314000 NEW 17.87
Barrick Gold Corp option 0.28 325900 15.91
Morgan Stanley option 0.27 111600 +79% 44.56
Wynn Resorts Ltd option 0.27 36900 -21% 134.12
General Electric Co option 0.27 182000 -4% 27.01
First Solar Inc option 0.26 119000 -12% 39.88
Alphabet Inc-cl C 0.26 5100 +240% 929.61
Oracle Corp option 0.25 91100 +188% 50.14
United States Stl Corp New option 0.23 187300 +51% 22.14
Baidu Inc option 0.22 22300 +312% 178.88
Alphabet Inc-cl C 0.22 4400 +25% 929.77
Salesforce Com Inc put 0.21 45000 -10% 86.60
First Solar Inc option 0.19 88800 +39% 39.88
Ambarella Inc shs 0.19 70300 +22% 48.55
Barrick Gold Corp option 0.18 203000 +43% 15.91
Chipotle Mexican Grill Inc option 0.18 7900 416.08
Ambarella Inc shs 0.18 68900 +5% 48.55
Morgan Stanley option 0.17 67600 -28% 44.56
Williams Cos Inc Del option 0.17 102100 30.28
Williams Cos Inc Del option 0.17 100800 30.28
Ford Mtr Co Del call 0.16 264200 NEW 11.19
Pfizer Inc option 0.15 80400 +185% 33.59
United States Steel Corp 0.14 116300 22.14
Micron Technology (MU) 0.13 76691 -62% 29.86
salesforce (CRM) 0.12 24493 +11% 86.60
Chipotle Mexican Grill Inc option 0.12 5200 416.15
Southwest Airls Co call 0.12 34200 -8% 62.13
Altaba 0.12 40128 NEW 54.48
Las Vegas Sands Corp option 0.11 30900 +22% 63.88
General Motors Company (GM) 0.11 56000 NEW 34.93
Microsoft Corporation (MSFT) 0.10 27189 NEW 68.92
Chevron Corporation (CVX) 0.10 17129 +516% 104.33
Herbalife Ltd Com Stk 0.10 24613 NEW 71.34
Eog Res Inc option 0.10 19600 90.51
Tesla Motors (TSLA) 0.10 4926 -87% 361.55
* Barrick Gold Corp 0.09 106156 -42% 15.91
NVIDIA Corporation (NVDA) 0.09 11750 NEW 144.60
Intel Corp option 0.09 47400 -66% 33.73
Conocophillips option 0.09 35800 -25% 43.97
Twitter 0.09 90932 NEW 17.87
Gopro Inc cl a 0.09 211000 -20% 8.13
Cisco Systems (CSCO) 0.08 47193 NEW 31.30
Las Vegas Sands (LVS) 0.08 23627 NEW 63.91
United States Steel Corporation (X) 0.08 61927 +51% 22.14
Abercrombie & Fitch Co option 0.08 110000 -8% 12.44
Michael Kors Holdings Ltd cmn 0.08 37900 -8% 36.25
PALO ALTO NETWORKS Inc cmn 0.08 10300 -4% 133.79
Altaba Inc call 0.08 27000 NEW 54.48
Baidu Inc option 0.07 6800 +6% 178.82
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.07 17600 +67% 75.23
American Airls 0.07 24468 -67% 50.31
Wells Fargo & Company (WFC) 0.06 20164 NEW 55.40
Goldman Sachs Group Inc 0.06 5000 NEW 222.00
Penney J C Inc option 0.06 241600 +47% 4.65
Tiffany & Co New option 0.06 11500 93.91
Conocophillips option 0.05 18700 -42% 43.96
Alphabet Inc Class A cs 0.05 1015 NEW 929.06
Abercrombie & Fitch (ANF) 0.04 57199 -3% 12.45
Petroleo Brasileiro Sa Petro option 0.04 87700 -35% 7.99
PALO ALTO NETWORKS Inc cmn 0.04 5300 +17% 133.77
Baidu (BIDU) 0.03 2858 +105% 178.80
Chipotle Mexican Grill (CMG) 0.03 1261 -8% 416.34
Pulte Group Inc call 0.03 25300 +26% 24.55
Centurytel Inc call 0.03 23400 -50% 23.89
D R Horton Inc call 0.03 15400 34.55
Michael Kors Holdings Ltd cmn 0.03 15000 36.27
Yelp Inc cmn 0.03 15800 -11% 30.00
Yelp Inc cmn 0.03 15300 30.00
Palo Alto Networks 0.03 4577 +3% 133.71
Tableau Software Inc Cl A 0.03 9824 -2% 61.28
Tableau Software Inc cl a 0.03 9000 61.22
Gopro 0.03 71800 +146% 8.13
Alibaba Group Holding Ltd Spon 0.03 5157 107.81
Southwest Airls Co put 0.03 9700 62.16
Goldman Sachs (GS) 0.02 1742 NEW 222.16
Pulte (PHM) 0.02 15916 NEW 24.50
Intel Corporation (INTC) 0.02 12318 NEW 33.77
First Solar (FSLR) 0.02 10197 -66% 39.91
Wynn Resorts (WYNN) 0.02 3038 -31% 133.97
Goldman Sachs Group Inc option 0.02 1500 NEW 222.00
Eog Res Inc option 0.02 4800 90.42
Wynn Resorts Ltd option 0.02 2500 134.00
Tiffany & Co New option 0.02 4500 93.78
Ambarella Inc shs 0.02 5797 NEW 48.47
SPDR S&P; 500 ETF (SPY) 0.01 24000 NEW 10.08
ConocoPhillips (COP) 0.01 5136 NEW 44.00
Chesapeake Energy Corp option 0.01 50000 4.98
Penney J C Inc option 0.01 37700 -42% 4.64
PETRO Petroleo Brasileiro Sa put 0.01 32900 -74% 7.99
Centurylink Inc Cmn Stock cmn 0.01 10500 -8% 23.90
Gopro Inc cl a 0.01 24500 -47% 8.12
Seadrill Ltd cmn 0.00 90100 +5% 0.36
Seadrill Ltd cmn 0.00 60600 0.36

Past 13F-HR SEC Filings by CMT Capital Markets Trading GmbH

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