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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc call 9.81 1.69M +7% 170.87
Alibaba Group Hldg Ltd sponsored ads 7.03 1.20M +370% 172.71
Apple Inc option 6.99 1.33M +60% 154.12
Facebook Inc put 5.09 875600 +205% 170.87
Apple Inc option 5.05 962900 +25% 154.12
Netflix Inc option 4.10 664300 +210% 181.35
Tesla Motors Inc cmn 4.01 345400 +29% 341.10
Tesla Motors Inc cmn 3.85 331900 +42% 341.10
Netflix Inc put 3.56 576800 +71% 181.35
Alibaba Group Hldg Ltd sponsored ads 3.51 596700 +45% 172.71
Bank Of America Corporation option 2.97 3.45M -2% 25.34
Nvidia Corp option 2.63 432600 +96% 178.77
Citigroup Inc opt 2.28 921200 +61% 72.74
Nvidia Corp option 1.93 317500 +73% 178.77
Jpmorgan Chase & Co option 1.73 532500 +21% 95.51
Amazon Com Inc option 1.60 49000 +78% 961.35
Microsoft Corp option 1.36 537800 +7% 74.49
Bank Of America Corporation option 1.24 1.44M -8% 25.34
Jpmorgan Chase & Co option 1.22 375800 +71% 95.51
Microsoft Corp 1.18 465700 +2% 74.49
General Mtrs Co call 1.15 834000 +64% 40.38
Bristol-myers Squibb Co 1.12 514800 +37% 63.74
Micron Technology Inc 1.09 816600 +32% 39.33
Qualcomm Inc option 1.05 594200 +280% 51.84
General Motors Co cmn 0.99 717700 +7% 40.38
Salesforce Com Inc call 0.98 309200 NEW 93.42
Baidu Inc option 0.97 115300 +1595% 247.69
Herbalife Ltd Common Stock cmn 0.93 403000 -2% 67.83
Wells Fargo & Co New option 0.90 479200 +3% 55.15
Qualcomm Inc option 0.89 504600 +72% 51.84
Wells Fargo & Co New option 0.85 455200 +50% 55.15
Citigroup Inc opt 0.83 334000 -11% 72.74
Amazon Com Inc option 0.75 22800 +85% 961.36
Micron Technology Inc call 0.73 543700 -3% 39.33
Bristol Myers Squibb Co put 0.73 337500 +235% 63.74
Chevron Corp New option 0.66 164900 -25% 117.50
Chevron Corp New option 0.57 142300 +30% 117.50
Baidu Inc option 0.53 63400 +184% 247.70
Chesapeake Energy Corp option 0.52 50000 307.84
Cisco Sys Inc option 0.46 400200 +60% 33.63
American Airls 0.44 271700 +11% 47.49
Southwest Airls Co put 0.44 229900 +2270% 55.98
Las Vegas Sands Corp option 0.41 188800 +5% 64.16
Exxon Mobil Corp option 0.39 138600 +16% 81.98
Exxon Mobil Corp option 0.38 137600 +10% 81.98
Cisco Sys Inc option 0.37 322300 +15% 33.63
Twitter 0.37 647400 +54% 16.87
D R Horton Inc call 0.36 264100 +1614% 39.93
Twitter 0.33 572600 +82% 16.87
General Electric Co 0.31 380300 -8% 24.18
First Solar Inc option 0.29 188100 +58% 45.88
American Airls 0.29 178500 +5% 47.49
Altaba Inc put 0.29 126500 -5% 66.24
Intel Corp option 0.27 206500 +7% 38.08
Ford Motor Co P @ 15.0 Jun 11 option 0.25 602900 -4% 11.97
Alphabet Inc-cl C 0.25 7600 +72% 973.68
Pfizer Inc option 0.24 198900 -4% 35.70
Morgan Stanley option 0.23 141600 +26% 48.17
Oracle Corp option 0.23 137700 -2% 48.35
Alphabet Inc-cl C 0.21 6300 +23% 973.65
Southwest Airls Co call 0.21 111500 +226% 55.98
Oracle Corp option 0.20 122600 +34% 48.35
Facebook Inc cl a 0.20 34100 NEW 170.88
Altaba Inc call 0.20 90600 +235% 66.24
Wynn Resorts Ltd option 0.19 36900 148.92
Herbalife Ltd option 0.18 79100 -3% 67.83
Wells Fargo & Company (WFC) 0.17 91150 +352% 55.15
Micron Technology (MU) 0.16 121215 +58% 39.33
Barrick Gold Corp option 0.16 289100 -11% 16.09
First Solar Inc option 0.16 102100 +14% 45.88
Pfizer Inc option 0.15 123500 +53% 35.70
General Electric Co option 0.15 182000 24.18
Goldman Sachs Group Inc 0.14 17100 +242% 237.19
United States Stl Corp New option 0.13 152300 -18% 25.66
Morgan Stanley option 0.12 71700 +6% 48.17
United States Steel Corp 0.12 132300 +13% 25.66
Ford Mtr Co Del call 0.12 300800 +13% 11.97
Barrick Gold Corp option 0.11 203000 16.09
Intel Corp option 0.11 82600 +74% 38.08
Williams Cos Inc Del option 0.11 104900 +2% 30.01
Ambarella Inc shs 0.11 63500 -7% 49.01
American Airls 0.11 71100 +190% 47.50
Williams Cos Inc Del option 0.10 94700 -6% 30.01
Chipotle Mexican Grill Inc option 0.10 9500 +20% 307.79
Salesforce Com Inc put 0.10 31000 -31% 93.42
Bank of America Corporation (BAC) 0.09 101619 NEW 25.34
Las Vegas Sands (LVS) 0.09 40698 +72% 64.16
PALO ALTO NETWORKS Inc cmn 0.09 17900 +73% 144.08
Monsanto Company (MON) 0.08 18500 NEW 119.84
salesforce (CRM) 0.08 24050 93.43
Eog Res Inc option 0.08 25600 +30% 96.76
PETRO Petroleo Brasileiro Sa put 0.08 221500 +573% 10.00
PALO ALTO NETWORKS Inc cmn 0.08 16200 +205% 144.07
Eog Res Inc option 0.07 21800 +354% 96.74
Altaba 0.07 30705 -23% 66.24
Goldman Sachs Group Inc option 0.06 8000 +433% 237.25
Conocophillips option 0.06 36000 50.06
Chipotle Mexican Grill Inc option 0.06 6200 +19% 307.90
Michael Kors Holdings Ltd cmn 0.06 37900 47.86
* Barrick Gold Corp 0.05 85500 -19% 16.09
Herbalife Ltd Com Stk 0.05 19700 -19% 67.82
Abercrombie & Fitch Co option 0.05 110000 14.44
Gopro Inc cl a 0.05 121700 -42% 11.01
NVIDIA Corporation (NVDA) 0.04 6150 -47% 178.70
Baidu (BIDU) 0.04 4914 +71% 247.66
Penney J C Inc option 0.04 328300 +35% 3.81
Tiffany & Co New option 0.04 11500 91.74
Twitter 0.04 74832 -17% 16.86
General Electric Company (GE) 0.03 40496 NEW 24.18
QUALCOMM (QCOM) 0.03 18100 -88% 51.82
Abercrombie & Fitch (ANF) 0.03 57897 14.44
First Solar (FSLR) 0.03 19762 +93% 45.90
Conocophillips option 0.03 18700 50.05
Petroleo Brasileiro Sa Petro option 0.03 102100 +16% 10.00
Centurylink Inc Cmn Stock cmn 0.03 40900 +289% 18.90
Yelp Inc cmn 0.03 17000 +11% 43.29
Ambarella Inc shs 0.03 16191 +179% 49.04
Tableau Software Inc Cl A 0.03 9974 74.89
Ambarella Inc shs 0.03 16900 -75% 48.99
Bristol Myers Squibb (BMY) 0.02 9056 NEW 63.71
Intel Corporation (INTC) 0.02 12500 38.08
D.R. Horton (DHI) 0.02 17700 NEW 39.94
Chipotle Mexican Grill (CMG) 0.02 2156 +70% 307.98
Southwest Airlines (LUV) 0.02 12450 NEW 55.98
Tesla Motors (TSLA) 0.02 1530 -68% 341.18
Pulte Group Inc call 0.02 25300 27.31
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.02 10900 -38% 60.92
Michael Kors Holdings Ltd cmn 0.02 15000 47.87
Yelp Inc cmn 0.02 15800 43.29
Palo Alto Networks 0.02 4210 -8% 144.18
Tableau Software Inc cl a 0.02 9000 74.89
Gopro Inc cl a 0.02 45600 +86% 11.01
Pulte (PHM) 0.01 12575 -20% 27.36
ConocoPhillips (COP) 0.01 5686 +10% 50.12
Amazon (AMZN) 0.01 296 NEW 962.84
Wynn Resorts (WYNN) 0.01 2593 -14% 148.86
Penney J C Inc option 0.01 61300 +62% 3.82
Las Vegas Sands Corp option 0.01 5800 -81% 64.14
Wynn Resorts Ltd option 0.01 2500 148.80
Tiffany & Co New option 0.01 4500 91.78
D R Horton Inc put 0.01 4700 NEW 40.00
Centurytel Inc call 0.01 17600 -24% 18.92
Tableau Software Inc cl a 0.01 3000 NEW 75.00
J.C. Penney Company (JCP) 0.00 10663 NEW 3.85
Abercrombie & Fitch Co option 0.00 2500 NEW 14.40
Seadrill Limited 0.00 19550 NEW 0.36
Seadrill Ltd cmn 0.00 102900 +14% 0.35
Seadrill Ltd cmn 0.00 56600 -6% 0.35
3d Sys Corp Del Cmn Stock cmn 0.00 2300 NEW 13.48
3d Sys Corp Del Cmn Stock cmn 0.00 9800 NEW 13.37
Twilio Inc call 0.00 2500 NEW 16.80

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

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