CMT Asset Management

CMT Asset Management as of Dec. 31, 2016

Portfolio Holdings for CMT Asset Management

CMT Asset Management holds 177 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t Inc option 4.0 $85M 2.0M 42.53
Exxon Mobil Corp option 4.0 $85M 944k 90.26
United States Stl Corp New option 3.3 $71M 2.1M 33.01
Chevron Corp New option 2.7 $59M 499k 117.70
Exxon Mobil Corp option 2.7 $58M 639k 90.26
Deutsche Bank Ag option 2.6 $57M 3.1M 18.10
At&t Inc option 2.4 $52M 1.2M 42.53
Bank Of America Corporation option 2.3 $50M 2.3M 22.10
Pfizer Inc option 2.3 $50M 1.5M 32.48
Verizon Communications Inc option 2.2 $47M 873k 53.38
Apple Inc option 2.2 $47M 402k 115.82
Penney J C Inc option 2.1 $46M 5.5M 8.30
Herbalife Ltd Common Stock cmn 2.0 $42M 875k 48.14
Amazon Com Inc option 1.7 $37M 50k 749.88
Chevron Corp New option 1.7 $37M 312k 117.70
Pfizer Inc option 1.6 $34M 1.1M 32.48
United States Steel Corp 1.5 $33M 1.0M 33.01
PETRO Petroleo Brasileiro Sa put 1.5 $32M 3.1M 10.41
Amazon Com Inc option 1.4 $31M 41k 749.88
Ishares S&p 100 Index Fund call 1.4 $30M 166k 183.68
Bank Of America Corporation option 1.4 $30M 1.4M 22.10
Barrick Gold Corp option 1.4 $30M 1.9M 15.98
Tesla Motors Inc cmn 1.4 $30M 142k 213.69
Allergan Plc call 1.4 $30M 142k 209.73
Ishares Msci Australia Index put 1.4 $30M 884k 33.34
Deutsche Bank Ag call 1.3 $29M 1.6M 18.10
Allergan Plc put 1.3 $29M 137k 210.01
United States Oil Fund Lp option 1.3 $28M 2.4M 11.72
Verizon Communications Inc option 1.3 $27M 507k 53.38
Bp Plc option 1.2 $26M 690k 37.74
Freeport-mcmoran Copper & Go option 1.1 $24M 1.8M 13.19
Tesla Motors Inc cmn 1.1 $24M 112k 213.69
Apple Inc option 1.1 $24M 205k 115.82
Newmont Mining Corp option 1.1 $23M 684k 34.07
Wells Fargo & Co New option 1.1 $23M 420k 55.11
American Airls 1.0 $22M 475k 46.69
American Airls 1.0 $22M 464k 46.69
Conocophillips option 1.0 $22M 429k 50.14
Citigroup Inc opt 1.0 $22M 361k 59.43
Newmont Mining Corp option 1.0 $21M 606k 34.07
Wal Mart Stores Inc option 0.9 $20M 295k 69.12
Conocophillips option 0.9 $19M 372k 50.14
Vale S A put 0.9 $18M 2.4M 7.62
Bp Plc option 0.8 $17M 459k 37.74
Wells Fargo & Co New option 0.8 $17M 317k 55.11
Citigroup Inc opt 0.8 $16M 270k 59.43
Facebook Inc call 0.7 $16M 138k 115.05
Petroleo Brasileiro Sa Petro option 0.7 $16M 1.5M 10.41
Barrick Gold Corp option 0.7 $15M 935k 15.98
Wal Mart Stores Inc option 0.7 $14M 205k 69.12
Ishares Msci Australia Index call 0.6 $14M 407k 33.34
Unitedhealth Group Inc option 0.6 $13M 82k 160.04
Oracle Corp option 0.6 $13M 338k 38.45
Facebook Inc put 0.6 $13M 109k 115.05
Bristol Myers Squibb Co put 0.6 $12M 207k 58.44
Jpmorgan Chase & Co option 0.5 $12M 135k 86.29
Oracle Corp option 0.5 $11M 297k 38.45
Jpmorgan Chase & Co option 0.5 $11M 127k 86.29
Morgan Stanley option 0.5 $11M 262k 42.25
Vaneck Vectors Etf Tr opt 0.5 $11M 511k 20.92
Twitter 0.5 $11M 644k 16.30
Freeport-mcmoran Copper & Go option 0.5 $10M 780k 13.19
Goldman Sachs Group 0.5 $10M 42k 239.45
Bristol-myers Squibb 0.5 $9.6M 164k 58.44
Penney J C Inc option 0.4 $9.5M 1.1M 8.31
Abbvie 0.4 $8.7M 139k 62.62
Gilead Sciences Inc option 0.4 $8.5M 119k 71.61
Herbalife Ltd option 0.4 $8.2M 170k 48.14
Chesapeake Energy Corp option 0.4 $8.0M 1.1M 7.02
Energy Transfer Partners Lp cmn 0.4 $7.9M 408k 19.31
LP United States Oil Fund put 0.4 $7.8M 664k 11.72
Macys Inc put 0.4 $7.8M 217k 35.81
Alibaba Group Hldg 0.3 $7.5M 85k 87.81
Vaneck Vectors Etf Tr opt 0.3 $7.6M 361k 20.92
Twitter 0.3 $7.0M 432k 16.30
Netflix Inc put 0.3 $6.9M 55k 123.81
Energy Transfer Partners Lp cmn 0.3 $6.7M 346k 19.31
Cisco Sys Inc option 0.3 $6.4M 212k 30.22
Gilead Sciences Inc option 0.3 $6.4M 89k 71.61
American Intl Group Inc option 0.3 $6.5M 100k 65.31
Williams Cos Inc Del option 0.3 $6.0M 193k 31.14
General Electric Co option 0.3 $5.9M 186k 31.60
Spdr Gold Trust gold 0.3 $5.8M 277k 20.92
Delta Air Lines Inc Del put 0.3 $5.8M 119k 49.19
Goldman Sachs Group Inc option 0.3 $5.5M 23k 239.44
Bristol Myers Squibb (BMY) 0.2 $5.4M 92k 58.44
Morgan Stanley option 0.2 $5.3M 126k 42.25
Williams Cos Inc Del option 0.2 $5.2M 165k 31.14
Vale S A option 0.2 $5.1M 670k 7.62
Abbvie 0.2 $5.1M 81k 62.62
Microsoft Corp option 0.2 $5.0M 80k 62.14
General Motors Co cmn 0.2 $4.9M 141k 34.84
Twitter 0.2 $4.9M 303k 16.30
General Electric 0.2 $4.5M 142k 31.60
Chesapeake Energy Corp option 0.2 $4.5M 634k 7.02
United Continental Holdings In cmn 0.2 $4.5M 62k 72.88
Alibaba Group Hldg 0.2 $4.6M 52k 87.80
Spdr S&p 500 Etf Tr option 0.2 $4.3M 45k 96.53
Microsoft Corp 0.2 $4.0M 65k 62.14
VALEANT PHARMACEUTICALS International Inc cmn 0.2 $4.1M 280k 14.52
Spdr S&p 500 Etf Tr option 0.2 $3.9M 40k 96.52
International Business Machs option 0.2 $3.9M 24k 166.00
Bank of America Corporation (BAC) 0.2 $3.4M 154k 22.10
Deutsche Bank Ag-registered (DB) 0.1 $3.1M 172k 18.10
Facebook Inc cl a (META) 0.1 $3.2M 28k 115.05
J.C. Penney Company 0.1 $2.7M 330k 8.31
Gilead Sciences (GILD) 0.1 $2.9M 40k 71.60
Monsanto Co New option 0.1 $2.7M 26k 105.20
Netflix Inc option 0.1 $2.9M 23k 123.79
Yahoo Inc option 0.1 $2.7M 70k 38.67
Valeant Pharmaceuticals Int 0.1 $2.8M 190k 14.52
Delta Air Lines Inc Del call 0.1 $2.5M 52k 49.19
Household International 0.1 $2.4M 45k 54.09
Whole Foods Mkt Inc call 0.1 $2.3M 75k 30.77
Apple (AAPL) 0.1 $2.1M 19k 115.82
Intel Corp option 0.1 $2.1M 58k 36.28
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $2.1M 28k 72.90
Exxon Mobil Corporation (XOM) 0.1 $1.9M 21k 90.24
AMERICAN INTL Group Inc option 0.1 $2.0M 30k 65.30
General Electric Company 0.1 $1.6M 51k 31.60
Eog Res Inc option 0.1 $1.7M 17k 101.07
Mcdonalds Corp put 0.1 $1.7M 14k 121.70
Allergan 0.1 $1.7M 8.0k 210.02
Netflix (NFLX) 0.1 $1.6M 13k 123.78
SPDR Gold Trust (GLD) 0.1 $1.5M 14k 109.65
Cisco Sys Inc option 0.1 $1.5M 48k 30.23
Spdr Gold Trust option 0.1 $1.6M 74k 20.91
Micron Technology Inc call 0.1 $1.5M 70k 21.92
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $1.5M 121k 12.13
Nokia Corp opt 0.1 $1.5M 316k 4.82
Nq Mobile Inc adr repstg cl a 0.1 $1.5M 463k 3.22
Goldman Sachs (GS) 0.1 $1.3M 5.5k 239.51
Yahoo! 0.1 $1.4M 36k 38.67
Herbalife Ltd Com Stk (HLF) 0.1 $1.2M 25k 48.13
Halliburton Co option 0.1 $1.4M 26k 54.09
General Mtrs Co call 0.1 $1.3M 38k 34.84
Citigroup (C) 0.1 $1.2M 20k 59.42
Vale (VALE) 0.1 $1.1M 150k 7.62
Williams Companies (WMB) 0.1 $1.0M 32k 31.15
International Business Machs option 0.1 $1.1M 6.4k 165.94
Paypal Holdings (PYPL) 0.1 $971k 25k 39.46
BP (BP) 0.0 $911k 24k 37.75
Microsoft Corporation (MSFT) 0.0 $942k 15k 62.11
Chevron Corporation (CVX) 0.0 $965k 8.2k 117.68
Newmont Mining Corporation (NEM) 0.0 $888k 26k 34.09
Delta Air Lines (DAL) 0.0 $964k 20k 49.18
BJ's Restaurants (BJRI) 0.0 $786k 20k 39.30
iShares MSCI Brazil Index (EWZ) 0.0 $756k 23k 33.34
Eog Res Inc option 0.0 $910k 9.0k 101.11
Barrick Gold Corp (GOLD) 0.0 $615k 39k 15.97
Petroleo Brasileiro SA (PBR) 0.0 $708k 68k 10.41
eBay (EBAY) 0.0 $731k 25k 29.71
Home Depot Inc option 0.0 $539k 11k 48.12
Intel Corp option 0.0 $544k 15k 36.27
Ford Mtr Co Del call 0.0 $615k 51k 12.13
VALEANT PHARMACEUTICALS Inte call 0.0 $727k 50k 14.51
Virtu Financial Inc Class A (VIRT) 0.0 $686k 43k 15.95
UnitedHealth (UNH) 0.0 $362k 2.3k 160.11
Whole Foods Market 0.0 $389k 13k 30.79
Town Sports International Holdings 0.0 $379k 152k 2.50
Nordstrom Inc option 0.0 $467k 35k 13.34
Whole Foods Mkt Inc option 0.0 $385k 13k 30.80
Time Warner Inc call 0.0 $483k 5.0k 96.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $288k 22k 13.21
United States Oil Fund 0.0 $259k 22k 11.74
Oracle Corporation (ORCL) 0.0 $250k 6.5k 38.46
Micron Technology (MU) 0.0 $284k 13k 21.91
Mcdonalds Corp option 0.0 $304k 2.5k 121.60
Micron Technology 0.0 $285k 13k 21.92
Tesla Motors (TSLA) 0.0 $312k 1.5k 213.70
Nokia Corp 0.0 $241k 50k 4.81
Macys Inc call 0.0 $247k 6.9k 35.80
Time Warner Inc Cmn Stk cmn 0.0 $241k 2.5k 96.40
Blackberry (BB) 0.0 $173k 25k 6.89
Blackberry Ltd put 0.0 $189k 28k 6.87
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $235k 11k 20.96
Chesapeake Energy Corporation 0.0 $105k 15k 7.00