CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of June 30, 2015

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 126 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc cmn 9.4 $71M 263k 268.26
Tesla Motors Inc cmn 8.3 $63M 233k 268.26
Netflix Inc put 5.5 $41M 63k 656.95
Alibaba Group Hldg 4.5 $34M 411k 82.27
Alibaba Group Hldg 4.0 $30M 366k 82.27
Solarcity Corp cmn 3.9 $29M 548k 53.55
Twitter 3.5 $26M 719k 36.22
Herbalife Ltd option 3.3 $25M 453k 55.09
Herbalife Ltd Common Stock cmn 3.2 $24M 431k 55.09
Twitter 2.4 $18M 494k 36.22
Netflix Inc option 2.1 $16M 24k 656.93
Facebook Inc put 1.9 $15M 170k 85.77
Chevron Corp New option 1.6 $12M 122k 96.47
General Mtrs Co call 1.5 $11M 332k 33.33
First Solar Inc option 1.5 $11M 233k 46.98
Citigroup Inc opt 1.5 $11M 199k 55.24
Solarcity Corp cmn 1.5 $11M 205k 53.55
Facebook Inc call 1.4 $10M 118k 85.77
Williams Cos Inc Del option 1.3 $9.6M 167k 57.39
Morgan Stanley option 1.3 $9.4M 243k 38.79
Williams Cos Inc Del option 1.2 $9.3M 162k 57.39
Yahoo Inc option 1.2 $8.8M 225k 39.29
Yahoo Inc option 1.1 $8.4M 213k 39.29
Ambarella 1.1 $8.3M 81k 102.69
Citigroup Inc opt 1.1 $8.2M 149k 55.24
Penney J C Inc option 1.1 $7.9M 927k 8.47
Amazon Com Inc option 1.0 $7.8M 18k 434.11
Netflix (NFLX) 1.0 $7.3M 11k 656.91
Exxon Mobil Corp option 1.0 $7.2M 86k 83.20
Jpmorgan Chase & Co option 0.9 $6.8M 101k 67.76
Gopro Inc cl a 0.9 $6.8M 129k 52.72
Ambarella 0.9 $6.7M 66k 102.69
Linkedin Corp opt 0.8 $6.3M 30k 206.64
Exxon Mobil Corp option 0.8 $6.2M 74k 83.20
Jpmorgan Chase & Co option 0.8 $5.7M 85k 67.76
General Motors Co cmn 0.8 $5.7M 172k 33.33
Gopro Inc cl a 0.7 $5.5M 105k 52.72
Bank Of America Corporation option 0.7 $5.0M 291k 17.02
Sunedison 0.6 $4.6M 154k 29.91
3d Sys Corp Del Cmn Stock cmn 0.6 $4.4M 227k 19.52
Yelp Inc cmn 0.6 $4.4M 102k 43.03
General Electric 0.6 $4.2M 160k 26.57
Williams Companies (WMB) 0.6 $4.1M 72k 57.39
Chevron Corp New option 0.5 $3.9M 40k 96.46
Ford Mtr Co Del call 0.5 $3.8M 251k 15.01
Solarcity 0.5 $3.6M 68k 53.55
Facebook Inc cl a (META) 0.5 $3.6M 42k 85.76
Intel Corp option 0.5 $3.5M 115k 30.42
Twitter 0.5 $3.5M 97k 36.22
Morgan Stanley option 0.5 $3.4M 88k 38.79
Citigroup (C) 0.5 $3.4M 62k 55.24
3d Sys Corp Del Cmn Stock cmn 0.4 $3.2M 163k 19.52
Linkedin Corp opt 0.4 $3.1M 15k 206.62
Bank Of America Corporation option 0.4 $3.0M 174k 17.02
Amazon Com Inc option 0.4 $3.0M 6.8k 434.12
Intel Corporation (INTC) 0.4 $2.7M 88k 30.41
First Solar Inc option 0.4 $2.7M 57k 46.98
Microsoft Corp option 0.3 $2.6M 59k 44.15
Ambarella (AMBA) 0.3 $2.6M 26k 102.68
Yelp Inc cl a (YELP) 0.3 $2.4M 57k 43.03
PALO ALTO NETWORKS Inc cmn 0.3 $2.4M 14k 174.71
Alibaba Group Holding (BABA) 0.3 $2.5M 30k 82.28
Yelp Inc cmn 0.3 $2.3M 53k 43.03
Micron Technology Inc call 0.3 $2.2M 114k 18.84
Microsoft Corp 0.3 $2.0M 46k 44.16
General Electric Co option 0.3 $2.0M 77k 26.57
Yahoo! 0.3 $1.9M 50k 39.29
Intel Corp option 0.3 $1.9M 64k 30.41
Qualcomm Inc option 0.3 $1.9M 31k 62.62
First Solar (FSLR) 0.2 $1.8M 39k 46.99
Qualcomm Inc option 0.2 $1.9M 30k 62.64
Ebay Inc option 0.2 $1.9M 31k 60.23
Wells Fargo & Co New option 0.2 $1.8M 32k 56.25
Conocophillips option 0.2 $1.7M 27k 61.41
Ebay Inc option 0.2 $1.5M 24k 60.25
Eog Res Inc option 0.2 $1.5M 17k 87.53
Exxon Mobil Corporation (XOM) 0.2 $1.4M 17k 83.23
Petroleo Brasileiro Sa Petro option 0.2 $1.4M 157k 9.02
Micron Technology 0.2 $1.4M 75k 18.84
Splunk Inc cmn 0.2 $1.4M 21k 69.61
Workday Inc cl a 0.2 $1.4M 19k 76.40
Bp Plc option 0.2 $1.4M 34k 39.59
Splunk Inc cmn 0.2 $1.3M 19k 69.63
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 19k 67.77
Apple Inc option 0.2 $1.3M 10k 125.40
Apple Inc option 0.2 $1.3M 10k 125.40
Oracle Corp option 0.2 $1.3M 32k 40.31
J.C. Penney Company 0.2 $1.2M 137k 8.47
Qualcomm (QCOM) 0.2 $1.2M 19k 62.61
Bristol Myers Squibb Co put 0.2 $1.2M 18k 66.55
Workday Inc cl a (WDAY) 0.2 $1.2M 16k 76.37
Linkedin Corp 0.1 $1.1M 5.5k 206.64
Apple (AAPL) 0.1 $1.0M 8.1k 125.40
Cisco Sys Inc option 0.1 $1.0M 37k 27.46
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $1.1M 71k 15.01
EOG Resources (EOG) 0.1 $1.0M 12k 87.51
United States Stl Corp New option 0.1 $979k 48k 20.61
PETRO Petroleo Brasileiro Sa put 0.1 $903k 100k 9.02
Wells Fargo & Co New option 0.1 $742k 13k 56.21
Eog Res Inc option 0.1 $770k 8.8k 87.50
Sunedison 0.1 $777k 26k 29.91
3D Systems Corporation (DDD) 0.1 $664k 34k 19.52
Ford Motor Company (F) 0.1 $620k 41k 15.00
PALO ALTO NETWORKS Inc cmn 0.1 $577k 3.3k 174.85
eBay (EBAY) 0.1 $516k 8.6k 60.22
Oracle Corporation (ORCL) 0.1 $526k 13k 40.26
Nq Mobile Inc adr repstg cl a 0.1 $501k 95k 5.28
Sunedison 0.1 $538k 18k 29.89
Goldman Sachs Group 0.1 $418k 2.0k 209.00
Penney J C Inc option 0.1 $413k 49k 8.46
Workday Inc cmn 0.1 $474k 6.2k 76.45
Bank of America Corporation (BAC) 0.1 $345k 20k 17.02
Bristol Myers Squibb (BMY) 0.1 $344k 5.2k 66.62
Bp Plc option 0.1 $356k 9.0k 39.56
Oracle Corp option 0.1 $399k 9.9k 40.30
Netqin Mobile 0.1 $340k 64k 5.28
Palo Alto Networks (PANW) 0.1 $404k 2.3k 174.59
Wells Fargo & Company (WFC) 0.0 $323k 5.7k 56.22
Bristol-myers Squibb 0.0 $266k 4.0k 66.50
Altera Corp 0.0 $266k 5.2k 51.15
Microsoft Corporation (MSFT) 0.0 $249k 5.6k 44.18
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $220k 10k 22.00
Barrick Gold Corp option 0.0 $173k 16k 10.68
Nq Mobile Inc adr repstg cl a 0.0 $147k 28k 5.29
Walter Inds Inc option 0.0 $55k 249k 0.22
Walter Energy Inc option 0.0 $33k 148k 0.22