CMT Asset Management

CMT Asset Management as of Sept. 30, 2017

Portfolio Holdings for CMT Asset Management

CMT Asset Management holds 163 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc call 7.2 $150M 880k 170.87
Tesla Motors Inc cmn 3.2 $66M 193k 341.10
Facebook Inc put 3.1 $65M 380k 170.87
Herbalife Ltd Common Stock cmn 2.9 $61M 894k 67.83
Apple Inc option 2.8 $59M 380k 154.12
Apple Inc option 2.4 $50M 326k 154.12
Alibaba Group Hldg 2.4 $50M 289k 172.71
Bp Plc option 2.4 $49M 1.3M 38.37
Ishares Inc option 2.2 $46M 1.1M 41.69
Exxon Mobil Corp option 1.9 $40M 490k 81.98
Exxon Mobil Corp option 1.9 $40M 487k 81.98
Citigroup Inc opt 1.7 $36M 496k 72.74
Microsoft Corp 1.7 $36M 480k 74.49
Bank Of America Corporation option 1.7 $36M 1.4M 25.34
At&t Inc option 1.7 $36M 915k 39.17
Microsoft Corp option 1.7 $35M 476k 74.49
Tesla Motors Inc cmn 1.7 $35M 101k 341.10
United States Stl Corp New option 1.6 $34M 1.3M 25.66
At&t Inc option 1.6 $32M 825k 39.17
Amazon Com Inc option 1.4 $29M 30k 961.37
PETRO Petroleo Brasileiro Sa put 1.4 $28M 2.8M 10.00
Chevron Corp New option 1.4 $28M 239k 117.50
Jpmorgan Chase & Co option 1.2 $26M 270k 95.51
Pfizer Inc option 1.2 $25M 704k 35.70
Verizon Communications Inc option 1.2 $24M 493k 49.49
Bank Of America Corporation option 1.1 $24M 928k 25.34
Alibaba Group Hldg 1.1 $23M 134k 172.71
Nvidia Corp option 1.1 $23M 126k 178.77
Wal Mart Stores Inc option 1.1 $23M 288k 78.14
American Airls 1.1 $23M 475k 47.49
Vaneck Vectors Etf Tr opt 1.1 $23M 934k 24.18
Chevron Corp New option 1.1 $22M 189k 117.50
Citigroup Inc opt 0.9 $20M 273k 72.74
Ishares Inc option 0.9 $19M 455k 41.69
Petroleo Brasileiro Sa Petro option 0.9 $19M 1.9M 10.00
Pfizer Inc option 0.9 $19M 518k 35.70
Jpmorgan Chase & Co option 0.8 $18M 183k 95.51
United States Steel Corp 0.8 $17M 670k 25.66
Abbvie 0.8 $17M 194k 88.86
Barrick Gold Corp option 0.8 $17M 1.1M 16.09
Twitter 0.8 $17M 1.0M 16.87
United States Oil Fund Lp option 0.8 $17M 1.6M 10.43
Nq Mobile Inc adr repstg cl a 0.8 $16M 91k 178.77
Abbvie 0.8 $16M 180k 88.86
Bristol-myers Squibb 0.8 $16M 247k 63.74
Twitter 0.8 $16M 919k 16.87
Conocophillips option 0.7 $15M 302k 50.05
Oracle Corp option 0.7 $15M 308k 48.35
Netflix Inc put 0.7 $14M 78k 181.35
International Business Machs option 0.7 $14M 94k 145.08
Vale S A put 0.7 $14M 1.4M 10.07
General Motors Co cmn 0.7 $14M 342k 40.38
Freeport-mcmoran Copper & Go option 0.6 $13M 948k 14.04
Penney J C Inc option 0.6 $13M 3.4M 3.81
Vaneck Vectors Etf Tr opt 0.6 $13M 533k 24.18
General Electric Co option 0.6 $13M 519k 24.18
Bristol Myers Squibb Co put 0.6 $12M 193k 63.74
Morgan Stanley option 0.6 $12M 251k 48.17
Wal Mart Stores Inc option 0.6 $12M 155k 78.14
International Business Machs option 0.6 $12M 82k 145.08
Herbalife Ltd option 0.6 $12M 173k 67.83
Gilead Sciences Inc option 0.6 $12M 143k 81.02
Wells Fargo & Co New option 0.6 $12M 211k 55.15
Conocophillips option 0.6 $12M 234k 50.05
Bp Plc option 0.6 $12M 301k 38.37
Goldman Sachs Group 0.5 $11M 47k 237.18
Newmont Mining Corp option 0.5 $11M 294k 37.51
Freeport-mcmoran Copper & Go option 0.5 $11M 777k 14.04
Cisco Sys Inc option 0.5 $10M 307k 33.63
American Intl Group Inc option 0.5 $9.8M 159k 61.39
Oracle Corp option 0.5 $9.6M 198k 48.35
Nokia Corp opt 0.5 $9.4M 1.6M 6.00
Advanced Micro Devices Inc put 0.4 $9.2M 724k 12.75
VALEANT PHARMACEUTICALS International Inc cmn 0.4 $9.2M 639k 14.33
Barrick Gold Corp option 0.4 $8.8M 548k 16.09
Delta Air Lines Inc Del put 0.4 $7.8M 163k 48.22
Goldman Sachs Group Inc option 0.4 $7.8M 33k 237.20
Nike Inc Put 0.4 $7.7M 148k 51.85
Nvidia Corp option 0.4 $7.5M 42k 178.76
American Airls 0.3 $7.3M 154k 47.49
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.3 $7.0M 115k 60.88
Merck & Co Inc New option 0.3 $6.6M 103k 64.02
Macys Inc put 0.3 $6.7M 306k 21.82
Morgan Stanley option 0.3 $6.5M 135k 48.17
Cisco Sys Inc option 0.3 $5.7M 170k 33.63
Newmont Mining Corp option 0.3 $5.4M 144k 37.51
Amazon Com Inc option 0.3 $5.4M 5.6k 961.43
Chesapeake Energy Corp option 0.2 $5.1M 1.2M 4.30
Gilead Sciences Inc option 0.2 $5.0M 62k 81.02
Intel Corp option 0.2 $4.8M 127k 38.08
VALEANT PHARMACEUTICALS Inte call 0.2 $4.7M 330k 14.33
Chesapeake Energy Corp option 0.2 $4.7M 1.1M 4.30
Qualcomm Inc option 0.2 $4.6M 89k 51.84
Intel Corp option 0.2 $4.5M 117k 38.08
Netflix Inc option 0.2 $4.3M 24k 181.34
Verizon Communications Inc option 0.2 $4.5M 90k 49.49
Wells Fargo & Co New option 0.2 $4.3M 78k 55.15
Vale S A option 0.2 $4.1M 408k 10.07
Target Corp option 0.2 $4.0M 68k 59.00
AMERICAN INTL Group Inc option 0.2 $4.0M 65k 61.40
General Electric 0.2 $3.7M 152k 24.18
Qualcomm Inc option 0.2 $3.8M 73k 51.85
Icici Bk Ltd put 0.2 $3.4M 396k 8.56
Delta Air Lines Inc Del call 0.2 $3.4M 70k 48.22
General Mtrs Co call 0.2 $3.4M 85k 40.38
Penney J C Inc option 0.1 $3.1M 820k 3.81
LP United States Oil Fund put 0.1 $3.0M 290k 10.43
Snap Inc put 0.1 $3.1M 214k 14.54
Energy Transfer Partners Lp cmn 0.1 $2.8M 162k 17.38
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $2.6M 220k 11.97
Spdr S&p 500 Etf Tr option 0.1 $2.6M 275k 9.32
Nike Inc option 0.1 $2.4M 46k 51.86
Energy Transfer Partners Lp cmn 0.1 $2.4M 137k 17.38
Town Sports International Holdings 0.1 $2.0M 291k 7.00
Macys Inc call 0.1 $2.0M 91k 21.82
Ford Mtr Co Del call 0.1 $2.0M 165k 11.97
Sears Holdings Corp Common Stock cmn 0.1 $1.8M 243k 7.30
ICICI Bank (IBN) 0.1 $1.8M 206k 8.56
Spdr S&p 500 Etf Tr option 0.1 $1.6M 170k 9.32
Target Corp option 0.1 $1.6M 28k 59.02
Monsanto Co New option 0.1 $1.6M 14k 119.85
DEVICES INC Advanced Micro call 0.1 $1.6M 125k 12.75
Newmont Mining Corporation (NEM) 0.1 $1.4M 38k 37.52
United Continental Holdings In cmn 0.1 $1.5M 25k 60.87
Monsanto Company 0.1 $1.3M 11k 119.85
United States Steel Corporation (X) 0.1 $1.1M 12k 92.74
Williams Cos Inc Del option 0.1 $1.2M 39k 30.00
Unitedhealth Group Inc put 0.1 $1.3M 6.5k 195.85
Equifax Inc Cmn Stk cmn 0.1 $1.2M 12k 106.00
Barrick Gold Corp (GOLD) 0.1 $1.1M 68k 16.09
Nokia Corp 0.1 $989k 165k 6.00
Spdr Gold Trust gold 0.1 $1.1M 44k 24.18
Hldgs (UAL) 0.1 $1.1M 84k 13.25
International Business Machines (IBM) 0.0 $833k 5.7k 145.10
Oracle Corporation (ORCL) 0.0 $747k 16k 48.35
Wal-Mart Stores (WMT) 0.0 $558k 15k 38.09
Verizon Communications (VZ) 0.0 $611k 18k 33.60
Sears Holdings Corporation 0.0 $610k 2.5k 241.97
Advanced Micro Devices (AMD) 0.0 $595k 47k 12.76
BJ's Restaurants (BJRI) 0.0 $609k 20k 30.45
Monsanto Co New option 0.0 $611k 5.1k 119.80
Teva Pharmaceutical Inds Ltd option 0.0 $704k 40k 17.60
Abbvie (ABBV) 0.0 $524k 5.9k 88.84
Potbelly (PBPB) 0.0 $620k 50k 12.40
Virtu Financial Inc Class A (VIRT) 0.0 $697k 43k 16.21
Snap Inc call 0.0 $528k 36k 14.55
J.C. Penney Company 0.0 $422k 111k 3.81
Wells Fargo & Company (WFC) 0.0 $448k 1.3k 345.95
Gilead Sciences (GILD) 0.0 $512k 6.3k 80.99
Delta Air Lines (DAL) 0.0 $495k 10k 48.26
Sears Holdings Corporation 0.0 $415k 57k 7.29
Spdr Gold Trust option 0.0 $484k 20k 24.20
American Airls (AAL) 0.0 $423k 8.9k 47.45
Snap Inc cl a (SNAP) 0.0 $503k 174k 2.89
Petroleo Brasileiro SA (PBR) 0.0 $204k 20k 10.00
Vale (VALE) 0.0 $148k 14k 10.85
Teva Pharmaceutical Industries (TEVA) 0.0 $240k 30k 8.00
UnitedHealth (UNH) 0.0 $254k 35k 7.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $164k 12k 14.07
Chesapeake Energy Corporation 0.0 $223k 52k 4.31
Select Sector Spdr Tr option 0.0 $213k 25k 8.52
Williams Cos Inc Del option 0.0 $240k 8.0k 30.00
General Motors Company (GM) 0.0 $278k 6.9k 40.44