CMT Asset Management

CMT Asset Management as of June 30, 2016

Portfolio Holdings for CMT Asset Management

CMT Asset Management holds 188 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t Inc option 4.8 $92M 2.1M 43.21
Chevron Corp New option 3.5 $67M 634k 104.83
Exxon Mobil Corp option 3.2 $62M 664k 93.74
Exxon Mobil Corp option 2.5 $48M 515k 93.74
At&t Inc option 2.4 $46M 1.1M 43.21
United States Stl Corp New option 2.2 $42M 2.5M 16.86
Allergan Plc put 2.2 $42M 181k 231.09
Wal Mart Stores Inc option 2.1 $41M 563k 73.02
Pfizer Inc option 2.1 $40M 1.1M 35.21
Verizon Communications Inc option 2.0 $39M 704k 55.84
Herbalife Ltd Common Stock cmn 2.0 $38M 645k 58.53
Amazon 1.9 $36M 51k 715.61
Allergan Plc call 1.9 $36M 155k 231.09
Verizon Communications Inc option 1.9 $36M 640k 55.84
Amazon 1.8 $35M 49k 715.62
Chevron Corp New option 1.7 $34M 320k 104.83
Apple 1.6 $32M 329k 95.60
Pfizer Inc option 1.6 $31M 887k 35.21
Barrick Gold Corp call 1.6 $31M 1.5M 21.35
Bank Of America 1.6 $30M 2.3M 13.27
Tesla Motors Inc cmn 1.5 $30M 140k 212.28
Apple 1.4 $28M 289k 95.60
Tesla Motors Inc cmn 1.4 $27M 128k 212.28
Bank Of America Corporation 1.3 $26M 2.0M 13.27
Wells Fargo & Co New option 1.3 $25M 521k 47.33
Freeport-mcmoran Copper & Go option 1.3 $25M 2.2M 11.14
Bp Plc-spons Adr call 1.3 $25M 703k 34.99
Barrick Gold Corp put 1.2 $24M 1.1M 21.35
Petroleo Brasileiro Sa put 1.2 $24M 3.3M 7.16
Newmont Mining Corp option 1.2 $23M 584k 39.12
Penney J C Inc option 1.1 $22M 2.4M 8.88
Ishares Inc option 1.1 $21M 700k 30.18
Jpmorgan Chase & Co option 1.0 $20M 321k 62.14
Facebook Inc put 1.0 $20M 173k 114.28
United States Oil Fund Lp option 1.0 $19M 1.6M 11.57
Wells Fargo & Co New option 1.0 $19M 396k 47.33
Newmont Mining Corp option 0.9 $18M 467k 39.12
Citigroup Inc opt 0.9 $18M 434k 42.39
Wal Mart Stores Inc option 0.9 $18M 249k 73.02
Citigroup Inc opt 0.8 $16M 384k 42.39
Facebook Inc call 0.8 $16M 141k 114.28
Gilead Sciences Inc option 0.8 $16M 186k 83.42
Jpmorgan Chase & Co option 0.8 $15M 244k 62.14
Bp Plc put 0.8 $15M 437k 34.99
Oracle Corp option 0.8 $15M 365k 40.93
United States Steel Corp 0.8 $15M 874k 16.86
Ishares Tr Index option 0.7 $14M 501k 27.71
Petroleo Brasileiro Sa Petro call 0.7 $14M 1.9M 7.16
Vale Sa-sp Adr call 0.7 $13M 2.6M 5.06
Energy Transfer Partners Lp cmn 0.6 $12M 865k 14.37
Conocophillips option 0.6 $12M 280k 43.60
Conocophillips option 0.6 $12M 277k 43.60
Gilead Sciences Inc option 0.6 $12M 142k 83.42
General Dynamics Corp cmn 0.6 $11M 359k 31.48
Goldman Sachs Group 0.6 $11M 76k 148.58
Alibaba Group Hldg 0.6 $11M 141k 79.53
Select Sector Spdr Tr option 0.6 $11M 1.2M 8.88
Netflix Inc put 0.6 $11M 115k 91.48
Morgan Stanley option 0.5 $10M 397k 25.98
At&t (T) 0.5 $10M 237k 43.21
Ishares Inc option 0.5 $10M 334k 30.17
Market Vectors Etf Tr option 0.5 $9.9M 359k 27.71
Home Depot Inc option 0.5 $9.4M 73k 127.69
LP United States Oil Fund put 0.5 $9.5M 822k 11.57
BP (BP) 0.5 $9.2M 264k 34.99
Herbalife Ltd Com Stk (HLF) 0.5 $9.0M 154k 58.53
Ishares Tr Index option 0.5 $8.7M 314k 27.72
Energy Transfer Partners Lp cmn 0.5 $8.7M 606k 14.37
Freeport-mcmoran Copper & Go option 0.4 $8.6M 768k 11.14
Abbvie 0.4 $8.5M 14k 619.12
General Dynamics Corp option 0.4 $7.5M 239k 31.48
Oracle Corp option 0.4 $7.4M 180k 40.93
Twitter 0.4 $7.3M 430k 16.91
Alibaba Group Hldg 0.4 $7.0M 89k 79.53
Herbalife Ltd option 0.3 $6.8M 116k 58.53
American International Group call 0.3 $6.5M 122k 52.89
American Airls 0.3 $6.4M 227k 28.31
Unitedhealth Group Inc put 0.3 $6.2M 44k 141.19
Penney J C Inc option 0.3 $6.0M 672k 8.88
Spdr Gold Trust gold 0.3 $5.7M 206k 27.71
International Business Machs option 0.3 $5.5M 36k 151.78
Twitter 0.3 $5.3M 316k 16.91
Select Sector Spdr Tr option 0.3 $5.3M 594k 8.88
United Continental Holdings In cmn 0.3 $5.1M 125k 41.04
Home Depot Inc option 0.3 $5.1M 40k 127.69
Microsoft Corp 0.2 $4.9M 95k 51.17
Chevron Corporation (CVX) 0.2 $4.7M 44k 104.82
Barrick Gold Corp 0.2 $4.6M 217k 21.35
Williams Cos Inc Del option 0.2 $4.6M 214k 21.63
Market Vectors Etf Tr option 0.2 $4.5M 162k 27.71
Williams Cos Inc Del option 0.2 $4.5M 206k 21.63
Goldman Sachs (GS) 0.2 $4.3M 29k 148.57
Netflix Inc option 0.2 $4.2M 46k 91.49
Monsanto Co New option 0.2 $4.1M 40k 103.41
Vale S A call 0.2 $4.1M 803k 5.06
Household International 0.2 $3.8M 85k 45.29
Mcdonalds Corp put 0.2 $3.9M 33k 120.34
VALEANT PHARMACEUTICALS International Inc cmn 0.2 $3.9M 193k 20.14
Twitter 0.2 $3.9M 229k 16.91
Bristol-myers Squibb 0.2 $3.4M 46k 73.54
Chesapeake Energy Corp option 0.2 $3.1M 715k 4.28
Cisco Sys Inc option 0.2 $3.1M 109k 28.69
Ford Motor Co P @ 15.0 Jun 11 option 0.2 $3.2M 253k 12.57
American Airls 0.2 $3.0M 106k 28.31
Intel Corp option 0.1 $2.9M 89k 32.80
Intel Corp option 0.1 $2.9M 88k 32.81
Abbvie 0.1 $2.9M 47k 61.91
Petroleo Brasileiro SA (PBR) 0.1 $2.8M 385k 7.16
Chesapeake Energy Corp option 0.1 $2.7M 636k 4.28
Morgan Stanley option 0.1 $2.8M 107k 25.98
Microsoft Corp option 0.1 $2.8M 54k 51.17
Yahoo Inc option 0.1 $2.7M 73k 37.55
Macys Inc put 0.1 $2.6M 78k 33.61
Verizon Communications (VZ) 0.1 $2.5M 44k 55.83
Energy Transfer Equity (ET) 0.1 $2.5M 174k 14.37
Nordstrom Inc option 0.1 $2.5M 65k 38.05
Monsanto Co New option 0.1 $2.6M 25k 103.40
American Airls (AAL) 0.1 $2.4M 85k 28.31
Pfizer (PFE) 0.1 $2.3M 67k 35.20
Goldman Sachs Group Inc option 0.1 $2.3M 16k 148.58
Halliburton Co option 0.1 $2.3M 51k 45.28
Bk Of America Corp 0.1 $2.3M 172k 13.27
Abbvie (ABBV) 0.1 $2.2M 36k 61.92
Nq Mobile Inc adr repstg cl a 0.1 $2.4M 639k 3.70
Unitedhealth Group Inc option 0.1 $2.1M 15k 141.20
Whole Foods Mkt Inc call 0.1 $2.1M 65k 32.02
Delta Air Lines Inc Del call 0.1 $2.0M 56k 36.42
Yahoo! 0.1 $1.9M 50k 37.56
Mcdonalds Corp option 0.1 $1.9M 16k 120.37
International Business Machs option 0.1 $2.0M 13k 151.74
Rio Tinto Plc option 0.1 $1.8M 60k 30.53
Micron Technology Inc call 0.1 $1.9M 135k 13.76
General Mtrs Co call 0.1 $1.6M 58k 28.30
Netflix (NFLX) 0.1 $1.4M 16k 91.49
iShares MSCI Brazil Index (EWZ) 0.1 $1.5M 51k 30.17
Delta Air Lines Inc Del put 0.1 $1.5M 40k 36.44
Nokia Corp opt 0.1 $1.6M 276k 5.64
Spdr Gold Trust option 0.1 $1.3M 47k 27.70
Valeant Pharmaceuticals Int 0.1 $1.4M 71k 20.14
General Motors Co cmn 0.1 $1.3M 47k 28.29
American International Group put 0.1 $1.3M 24k 52.91
SPDR Gold Trust (GLD) 0.1 $1.2M 9.1k 126.48
United States Steel Corporation (X) 0.1 $1.1M 66k 16.86
Yahoo Inc option 0.1 $1.2M 32k 37.55
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $1.2M 29k 41.03
VALEANT PHARMACEUTICALS Inte call 0.1 $1.1M 53k 20.13
Wells Fargo & Company (WFC) 0.1 $1.0M 21k 47.35
Spdr S&p 500 Etf Tr option 0.1 $928k 52k 18.02
Eog Res Inc option 0.1 $876k 11k 83.43
Whole Foods Mkt Inc option 0.1 $881k 28k 32.04
Bhp Billiton Ltd-spon Adr put 0.1 $1000k 35k 28.57
Barclays Bk Plc ipath s&p500 vix 0.1 $931k 160k 5.82
Microsoft Corporation (MSFT) 0.0 $741k 15k 51.14
Whole Foods Market 0.0 $729k 23k 32.01
Cisco Sys Inc option 0.0 $866k 30k 28.68
Spdr S&p 500 Etf Tr option 0.0 $760k 42k 18.01
Eog Res Inc option 0.0 $834k 10k 83.40
Ford Mtr Co Del call 0.0 $748k 60k 12.57
Bristol Myers Squibb Co put 0.0 $780k 11k 73.58
Virtu Financial Inc Class A (VIRT) 0.0 $693k 39k 18.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $487k 14k 34.20
Halliburton Company (HAL) 0.0 $655k 15k 45.31
Macy's (M) 0.0 $569k 17k 33.60
Rio Tinto (RIO) 0.0 $650k 21k 30.52
Nordstrom Inc option 0.0 $571k 15k 38.07
Micron Technology 0.0 $523k 38k 13.76
Tesla Motors (TSLA) 0.0 $643k 3.0k 212.28
Barclays Bk Plc ipath s&p500 vix 0.0 $539k 93k 5.82
International Business Machines (IBM) 0.0 $445k 2.9k 151.62
BHP Billiton (BHP) 0.0 $374k 13k 28.55
Town Sports International Holdings 0.0 $413k 152k 2.72
Macys Inc call 0.0 $336k 10k 33.60
Zynga Inc - Cl A cmn 0.0 $477k 192k 2.49
Blackberry Ltd put 0.0 $302k 45k 6.71
Paypal Holdings (PYPL) 0.0 $425k 12k 36.48
Solarcity Corp put 0.0 $359k 15k 23.93
Monsanto Company 0.0 $257k 2.5k 103.34
eBay (EBAY) 0.0 $273k 12k 23.43
Chesapeake Energy Corporation 0.0 $193k 45k 4.29
Micron Technology (MU) 0.0 $272k 20k 13.75
Netqin Mobile 0.0 $158k 43k 3.70
Bhp Billiton Ltd-spon Adr call 0.0 $286k 10k 28.60
Groupon Inc cmn 0.0 $252k 78k 3.25
Blackberry (BB) 0.0 $269k 40k 6.72
Ipath S&p 500 Vix S/t Fu Etn 0.0 $229k 17k 13.84
Groupon Inc cmn 0.0 $41k 13k 3.23
Zynga Inc - Cl A cmn 0.0 $25k 10k 2.50
Sprint Corp call 0.0 $45k 10k 4.50