CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of Sept. 30, 2015

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 130 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Mtrs Put Put Option 9.4 $65M 260k 248.40
Tesla Mtrs Call Call Option 7.6 $52M 209k 248.40
Netflix Put Put Option 5.4 $37M 362k 103.26
Alibaba Group Hldg Call Call Option 4.3 $29M 498k 58.97
Twitter Put Put Option 3.9 $27M 985k 26.94
Alibaba Group Hldg Put Put Option 3.5 $24M 409k 58.97
Solarcity Corp Put Put Option 3.4 $23M 547k 42.71
Herbalife Call Call Option 3.0 $20M 372k 54.50
Netflix Call Call Option 2.9 $20M 192k 103.26
Herbalife Put Put Option 2.8 $19M 354k 54.50
Facebook Put Put Option 2.2 $15M 167k 89.90
Facebook Call Call Option 2.0 $14M 155k 89.90
Twitter Call Call Option 2.0 $14M 506k 26.94
General Mtrs Call Call Option 2.0 $14M 451k 30.02
Chevron Corp Put Put Option 1.9 $13M 164k 78.88
First Solar Put Put Option 1.6 $11M 259k 42.75
Amazon Put Put Option 1.6 $11M 21k 511.90
General Electric Call Call Option 1.6 $11M 424k 25.22
Citigroup Call Call Option 1.5 $10M 209k 49.61
Exxon Mobil Corp Put Put Option 1.4 $9.9M 134k 74.35
Penney J C Put Put Option 1.4 $9.9M 1.1M 9.29
Citigroup Put Put Option 1.4 $9.4M 189k 49.61
Morgan Stanley Put Put Option 1.2 $8.2M 261k 31.50
Solarcity Corp Call Call Option 1.1 $7.7M 181k 42.71
Chevron Corp Call Call Option 1.1 $7.6M 96k 78.88
Yahoo Call Call Option 1.1 $7.5M 261k 28.91
Facebook Cl A (META) 1.0 $7.1M 79k 89.90
Jpmorgan Chase & Co Put Put Option 1.0 $6.9M 113k 60.97
Williams Cos Inc Del Call Call Option 1.0 $6.8M 186k 36.85
Ambarella Put Put Option 1.0 $6.7M 116k 57.79
Yahoo Put Put Option 1.0 $6.6M 227k 28.91
Citigroup Com New (C) 0.9 $6.5M 130k 49.61
General Mtrs Put Put Option 0.9 $6.3M 209k 30.02
Jpmorgan Chase & Co Call Call Option 0.9 $6.1M 100k 60.97
Amazon Call Call Option 0.8 $5.7M 11k 511.89
Linkedin Corp Put Put Option 0.7 $5.1M 27k 190.11
Microsoft Corp Call Call Option 0.7 $4.8M 109k 44.26
Exxon Mobil Corp Call Call Option 0.6 $4.4M 59k 74.34
Gopro Put Put Option 0.6 $4.3M 139k 31.22
Bank Amer Corp Call Call Option 0.6 $4.2M 269k 15.58
Ambarella Call Call Option 0.6 $4.0M 70k 57.79
Netflix (NFLX) 0.6 $4.0M 39k 103.25
Twitter 0.6 $4.0M 148k 26.94
D R Horton Call Call Option 0.5 $3.7M 127k 29.36
General Electric Put Put Option 0.5 $3.7M 145k 25.22
Williams Cos Inc Del Put Put Option 0.5 $3.6M 97k 36.85
Conocophillips Put Put Option 0.5 $3.3M 68k 47.96
Intel Corp Put Put Option 0.5 $3.2M 105k 30.14
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 47k 60.98
Gopro Call Call Option 0.4 $2.8M 91k 31.22
Solarcity 0.4 $2.7M 63k 42.71
Yahoo! 0.4 $2.6M 89k 28.90
Morgan Stanley Call Call Option 0.3 $2.4M 76k 31.50
First Solar Call Call Option 0.3 $2.4M 56k 42.75
Ye Put Put Option 0.3 $2.3M 108k 21.66
3-d Sys Corp Del Put Put Option 0.3 $2.2M 191k 11.55
3-d Sys Corp Del Call Call Option 0.3 $2.2M 186k 11.55
Intel Corp Call Call Option 0.3 $2.1M 69k 30.15
Microsoft Corp Put Put Option 0.3 $2.1M 47k 44.25
Palo Alto Networks Put Put Option 0.3 $2.0M 12k 171.98
Williams Companies (WMB) 0.3 $2.0M 54k 36.85
Sunedison Call Call Option 0.3 $1.9M 266k 7.18
Intel Corporation (INTC) 0.3 $1.9M 62k 30.14
Herbalife Com Usd Shs (HLF) 0.3 $1.8M 34k 54.50
Sunedison Put Put Option 0.3 $1.7M 243k 7.18
Bank Amer Corp Put Put Option 0.2 $1.7M 108k 15.58
Qualcomm Call Call Option 0.2 $1.7M 31k 53.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.7M 28k 58.99
Wells Fargo & Co Call Call Option 0.2 $1.6M 32k 51.36
Chevron Corporation (CVX) 0.2 $1.5M 19k 78.87
First Solar (FSLR) 0.2 $1.4M 34k 42.75
Ford Mtr Co Del Call Call Option 0.2 $1.4M 100k 13.57
Qualcomm Put Put Option 0.2 $1.3M 25k 53.73
Eog Res Put Put Option 0.2 $1.3M 18k 72.80
Linkedin Corp Call Call Option 0.2 $1.3M 6.7k 190.15
EOG Resources (EOG) 0.2 $1.3M 17k 72.80
Ford Mtr Co Del Put Put Option 0.2 $1.3M 93k 13.57
Palo Alto Networks Call Call Option 0.2 $1.2M 7.0k 172.00
Linkedin Corp Com Cl A 0.2 $1.1M 6.0k 190.13
Splunk Put Put Option 0.2 $1.1M 21k 55.34
Micron Technology Call Call Option 0.2 $1.1M 76k 14.97
Ye Cl A (YELP) 0.2 $1.1M 51k 21.66
Apple Put Put Option 0.2 $1.1M 10k 110.30
United States Stl Corp Put Put Option 0.2 $1.1M 106k 10.42
BP Call Call Option 0.2 $1.0M 34k 30.32
3-d Sys Corp Del Com New (DDD) 0.1 $968k 84k 11.55
Penney J C Call Call Option 0.1 $933k 100k 9.29
Eog Res Call Call Option 0.1 $925k 13k 72.83
D.R. Horton (DHI) 0.1 $913k 31k 29.37
Wells Fargo & Co Put Put Option 0.1 $878k 17k 51.34
Exxon Mobil Corporation (XOM) 0.1 $831k 11k 74.32
Oracle Corp Put Put Option 0.1 $831k 23k 36.13
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $826k 61k 13.56
Ye Call Call Option 0.1 $806k 37k 21.67
Petroleo Brasileiro Sa Petro Put Put Option 0.1 $739k 172k 4.31
Splunk Call Call Option 0.1 $720k 13k 55.38
J.C. Penney Company 0.1 $693k 75k 9.29
ConocoPhillips (COP) 0.1 $672k 14k 47.93
Qualcomm (QCOM) 0.1 $664k 12k 53.69
Keurig Green Mtn Call Call Option 0.1 $657k 13k 52.14
Sunedison 0.1 $610k 85k 7.18
Bristol Myers Squibb Call Call Option 0.1 $598k 10k 59.21
Bristol Myers Squibb Put Put Option 0.1 $568k 9.6k 59.17
Gopro Cl A (GPRO) 0.1 $552k 18k 31.21
Micron Technology Put Put Option 0.1 $524k 35k 14.97
Wells Fargo & Company (WFC) 0.1 $482k 9.4k 51.39
Oracle Corp Call Call Option 0.1 $473k 13k 36.11
Barrick Gold Corp Put Put Option 0.1 $421k 66k 6.36
United States Stl Corp Call Call Option 0.1 $419k 40k 10.42
stock 0.1 $410k 7.4k 55.40
Baidu Put Put Option 0.1 $398k 2.9k 137.24
Barrick Gold Corp (GOLD) 0.1 $379k 60k 6.35
Petroleo Brasileiro Sa Petro Call Call Option 0.1 $358k 83k 4.30
Goldman Sachs Group Put Put Option 0.1 $348k 2.0k 174.00
Paypal Holdings (PYPL) 0.0 $321k 10k 31.07
Micron Technology (MU) 0.0 $289k 19k 14.97
Baidu Call Call Option 0.0 $275k 2.0k 137.50
Nq Mobile Put Put Option 0.0 $273k 83k 3.31
BP Put Put Option 0.0 $273k 9.0k 30.33
Workday Put Put Option 0.0 $269k 3.9k 68.97
Apple (AAPL) 0.0 $257k 2.3k 110.44
Nq Mobile Adr Repstg Cl A 0.0 $256k 77k 3.31
eBay (EBAY) 0.0 $252k 10k 24.39
Amazon (AMZN) 0.0 $239k 467.00 511.78
Oracle Corporation (ORCL) 0.0 $224k 6.2k 36.16
Keurig Green Mtn Put Put Option 0.0 $219k 4.2k 52.14
Baidu Spon Adr Rep A (BIDU) 0.0 $213k 1.6k 137.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $188k 44k 4.30
Seadrill Put Put Option 0.0 $133k 23k 5.91
Nq Mobile Call Call Option 0.0 $92k 28k 3.31