CMT Capital Markets Trading GmbH as of Dec. 31, 2015
Portfolio Holdings for CMT Capital Markets Trading GmbH
CMT Capital Markets Trading GmbH holds 168 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Inc cmn | 8.6 | $77M | 322k | 240.01 | |
| Tesla Motors Inc cmn | 6.5 | $59M | 246k | 240.01 | |
| Alibaba Group Hldg | 5.0 | $45M | 557k | 81.27 | |
| Netflix Inc put | 4.7 | $42M | 369k | 114.38 | |
| Solarcity Corp cmn | 4.2 | $38M | 749k | 51.02 | |
| Alibaba Group Hldg | 4.2 | $38M | 466k | 81.27 | |
| Citigroup Inc opt | 3.1 | $28M | 545k | 51.75 | |
| Facebook Inc put | 3.0 | $27M | 259k | 104.66 | |
| 2.7 | $25M | 1.1M | 23.14 | ||
| General Electric | 2.7 | $25M | 792k | 31.15 | |
| Facebook Inc call | 2.6 | $24M | 226k | 104.66 | |
| Solarcity Corp cmn | 2.4 | $22M | 430k | 51.02 | |
| Herbalife Ltd Common Stock cmn | 2.4 | $21M | 400k | 53.62 | |
| Netflix Inc option | 2.3 | $21M | 184k | 114.38 | |
| First Solar Inc option | 2.2 | $20M | 298k | 65.99 | |
| Herbalife Ltd option | 2.0 | $18M | 344k | 53.62 | |
| Microsoft Corp | 1.8 | $16M | 295k | 55.48 | |
| Amazon Com Inc option | 1.8 | $16M | 24k | 675.88 | |
| 1.7 | $16M | 677k | 23.14 | ||
| Microsoft Corp option | 1.7 | $15M | 270k | 55.48 | |
| General Mtrs Co call | 1.6 | $15M | 430k | 34.01 | |
| Amazon Com Inc option | 1.4 | $13M | 19k | 675.89 | |
| Morgan Stanley option | 1.1 | $10M | 317k | 31.81 | |
| Chevron Corp New option | 1.1 | $9.8M | 109k | 89.96 | |
| General Motors Co cmn | 1.0 | $9.4M | 276k | 34.01 | |
| Exxon Mobil Corp option | 1.0 | $9.2M | 118k | 77.95 | |
| Linkedin Corp opt | 1.0 | $9.1M | 40k | 225.09 | |
| Yahoo Inc option | 1.0 | $8.9M | 268k | 33.26 | |
| Penney J C Inc option | 0.9 | $8.6M | 1.3M | 6.66 | |
| Chevron Corp New option | 0.9 | $8.4M | 94k | 89.96 | |
| Exxon Mobil Corp option | 0.9 | $8.4M | 108k | 77.95 | |
| Jpmorgan Chase & Co option | 0.9 | $8.0M | 121k | 66.03 | |
| Williams Cos Inc Del option | 0.9 | $8.0M | 313k | 25.70 | |
| General Electric Co option | 0.9 | $7.9M | 255k | 31.15 | |
| Jpmorgan Chase & Co option | 0.8 | $7.5M | 114k | 66.03 | |
| Citigroup Inc opt | 0.8 | $7.3M | 141k | 51.75 | |
| Gopro Inc cl a | 0.8 | $7.3M | 405k | 18.01 | |
| American Airls | 0.8 | $6.8M | 160k | 42.35 | |
| Yahoo Inc option | 0.6 | $5.3M | 159k | 33.26 | |
| Netflix (NFLX) | 0.6 | $5.2M | 45k | 114.39 | |
| Ambarella | 0.5 | $4.9M | 87k | 55.68 | |
| D R Horton Inc call | 0.5 | $4.8M | 149k | 32.03 | |
| Intel Corp option | 0.5 | $4.4M | 129k | 34.45 | |
| Bank Of America Corporation option | 0.4 | $3.9M | 232k | 16.83 | |
| PALO ALTO NETWORKS Inc cmn | 0.4 | $3.5M | 20k | 176.12 | |
| Gopro Inc cl a | 0.4 | $3.5M | 192k | 18.01 | |
| Yelp Inc cmn | 0.3 | $3.1M | 107k | 28.80 | |
| 0.3 | $3.1M | 132k | 23.14 | ||
| Herbalife Ltd Com Stk (HLF) | 0.3 | $3.0M | 55k | 53.62 | |
| Intel Corp option | 0.3 | $2.9M | 83k | 34.44 | |
| Apple Inc option | 0.3 | $2.9M | 28k | 105.27 | |
| First Solar Inc option | 0.3 | $2.9M | 45k | 66.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 42k | 66.04 | |
| Facebook Inc cl a (META) | 0.3 | $2.6M | 25k | 104.65 | |
| Yahoo! | 0.3 | $2.5M | 74k | 33.26 | |
| Eog Res Inc option | 0.3 | $2.4M | 35k | 70.78 | |
| Oracle Corp option | 0.3 | $2.5M | 68k | 36.53 | |
| General Motors Company (GM) | 0.3 | $2.4M | 71k | 34.01 | |
| Sunedison | 0.3 | $2.4M | 470k | 5.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.2M | 40k | 55.47 | |
| Williams Cos Inc Del option | 0.2 | $2.3M | 88k | 25.70 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.2 | $2.1M | 150k | 14.09 | |
| Linkedin Corp opt | 0.2 | $2.1M | 9.2k | 225.11 | |
| Baidu Inc option | 0.2 | $2.0M | 11k | 189.06 | |
| Cisco Sys Inc option | 0.2 | $2.0M | 73k | 27.15 | |
| Pfizer Inc option | 0.2 | $1.9M | 60k | 32.28 | |
| 3d Sys Corp Del Cmn Stock cmn | 0.2 | $2.0M | 228k | 8.69 | |
| First Solar (FSLR) | 0.2 | $1.9M | 29k | 65.98 | |
| Citigroup (C) | 0.2 | $1.8M | 35k | 51.75 | |
| Ambarella | 0.2 | $1.8M | 33k | 55.69 | |
| United States Stl Corp New option | 0.2 | $1.7M | 213k | 7.98 | |
| Qualcomm Inc option | 0.2 | $1.5M | 31k | 50.00 | |
| Wells Fargo & Co New option | 0.2 | $1.5M | 28k | 54.37 | |
| Morgan Stanley option | 0.2 | $1.4M | 45k | 31.82 | |
| 3d Sys Corp Del Cmn Stock cmn | 0.2 | $1.5M | 168k | 8.69 | |
| Yelp Inc cl a (YELP) | 0.2 | $1.5M | 52k | 28.79 | |
| Gopro (GPRO) | 0.2 | $1.4M | 81k | 18.01 | |
| Wells Fargo & Co New option | 0.1 | $1.4M | 26k | 54.36 | |
| Baidu (BIDU) | 0.1 | $1.3M | 6.8k | 189.04 | |
| Bank Of America Corporation option | 0.1 | $1.3M | 76k | 16.83 | |
| Ford Mtr Co Del call | 0.1 | $1.3M | 90k | 14.09 | |
| Sunedison | 0.1 | $1.2M | 242k | 5.09 | |
| J.C. Penney Company | 0.1 | $1.1M | 172k | 6.66 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 37k | 31.82 | |
| Qualcomm Inc option | 0.1 | $1.2M | 24k | 50.00 | |
| Eog Res Inc option | 0.1 | $1.2M | 16k | 70.79 | |
| Conocophillips option | 0.1 | $1.2M | 26k | 46.71 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.2M | 139k | 8.69 | |
| Keurig Green Mount Coffee Cll cal | 0.1 | $1.1M | 13k | 90.00 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 79k | 14.09 | |
| Baidu Inc option | 0.1 | $1.1M | 5.8k | 188.97 | |
| Yelp Inc cmn | 0.1 | $1.1M | 37k | 28.81 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 6.2k | 176.20 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 21k | 49.97 | |
| PETRO Petroleo Brasileiro Sa put | 0.1 | $955k | 221k | 4.33 | |
| ConocoPhillips (COP) | 0.1 | $888k | 19k | 46.69 | |
| EOG Resources (EOG) | 0.1 | $939k | 13k | 70.81 | |
| Bristol Myers Squibb Co put | 0.1 | $915k | 13k | 68.80 | |
| Linkedin Corp | 0.1 | $929k | 4.1k | 225.16 | |
| PALO ALTO NETWORKS Inc cmn | 0.1 | $863k | 4.9k | 176.12 | |
| Apple (AAPL) | 0.1 | $769k | 7.3k | 105.24 | |
| Williams Companies (WMB) | 0.1 | $827k | 32k | 25.71 | |
| Micron Technology Inc call | 0.1 | $816k | 58k | 14.17 | |
| Bp Plc option | 0.1 | $758k | 24k | 31.32 | |
| United States Steel Corp | 0.1 | $700k | 88k | 7.98 | |
| Pfizer (PFE) | 0.1 | $653k | 20k | 32.29 | |
| Oracle Corp option | 0.1 | $661k | 18k | 36.52 | |
| Splunk Inc cmn | 0.1 | $594k | 10k | 58.81 | |
| Splunk Inc cmn | 0.1 | $594k | 10k | 58.81 | |
| Cisco Systems (CSCO) | 0.1 | $506k | 19k | 27.16 | |
| American Airls | 0.1 | $529k | 13k | 42.32 | |
| Barrick Gold Corp (GOLD) | 0.1 | $483k | 65k | 7.38 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $424k | 98k | 4.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $475k | 8.7k | 54.40 | |
| Barrick Gold Corp option | 0.1 | $489k | 66k | 7.39 | |
| Cisco Sys Inc option | 0.1 | $413k | 15k | 27.17 | |
| Penney J C Inc option | 0.1 | $434k | 65k | 6.67 | |
| Micron Technology | 0.1 | $460k | 33k | 14.15 | |
| Las Vegas Sands (LVS) | 0.0 | $328k | 7.5k | 43.90 | |
| D.R. Horton (DHI) | 0.0 | $346k | 11k | 32.07 | |
| Micron Technology (MU) | 0.0 | $340k | 24k | 14.14 | |
| Goldman Sachs Group | 0.0 | $360k | 2.0k | 180.00 | |
| Bristol-myers Squibb | 0.0 | $323k | 4.7k | 68.72 | |
| Melco Crown Entmt Ltd call | 0.0 | $370k | 22k | 16.82 | |
| Sunedison | 0.0 | $351k | 69k | 5.09 | |
| Keurig Green Mountain | 0.0 | $378k | 4.2k | 90.00 | |
| BP (BP) | 0.0 | $240k | 7.7k | 31.36 | |
| Bank of America Corporation (BAC) | 0.0 | $261k | 16k | 16.83 | |
| Oracle Corporation (ORCL) | 0.0 | $311k | 8.5k | 36.54 | |
| United States Steel Corporation (X) | 0.0 | $252k | 32k | 7.98 | |
| Bp Plc option | 0.0 | $282k | 9.0k | 31.33 | |
| Netqin Mobile | 0.0 | $285k | 78k | 3.63 | |
| WISDOMTREE INVESTMENTS INC CMN Stk cmn | 0.0 | $306k | 20k | 15.69 | |
| Nq Mobile Inc adr repstg cl a | 0.0 | $300k | 83k | 3.64 | |
| Alibaba Group Holding (BABA) | 0.0 | $263k | 3.2k | 81.32 | |
| Allergan Plc put | 0.0 | $313k | 1.0k | 313.00 | |
| Apple Inc option | 0.0 | $158k | 1.5k | 105.33 | |
| Conocophillips option | 0.0 | $154k | 3.3k | 46.67 | |
| Petroleo Brasileiro Sa Petro option | 0.0 | $193k | 45k | 4.33 | |
| Las Vegas Sands Corp option | 0.0 | $219k | 5.0k | 43.80 | |
| Pfizer Inc option | 0.0 | $161k | 5.0k | 32.20 | |
| D R Horton Inc put | 0.0 | $160k | 5.0k | 32.00 | |
| WisdomTree Investments (WT) | 0.0 | $162k | 10k | 15.71 | |
| stock | 0.0 | $181k | 3.1k | 58.79 | |
| Keurig Green Mtn | 0.0 | $141k | 1.6k | 89.75 | |
| eBay (EBAY) | 0.0 | $92k | 3.3k | 27.62 | |
| Las Vegas Sands Corp option | 0.0 | $110k | 2.5k | 44.00 | |
| Southwest Airls | 0.0 | $90k | 2.1k | 42.86 | |
| Centurytel Inc call | 0.0 | $75k | 3.0k | 25.00 | |
| Seadrill Ltd cmn | 0.0 | $93k | 27k | 3.39 | |
| Ambarella (AMBA) | 0.0 | $101k | 1.8k | 55.53 | |
| Nq Mobile Inc adr repstg cl a | 0.0 | $101k | 28k | 3.63 | |
| Allergan | 0.0 | $78k | 249.00 | 313.25 | |
| Paypal Holdings (PYPL) | 0.0 | $121k | 3.3k | 36.33 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $14k | 806.00 | 17.37 | |
| Goldman Sachs (GS) | 0.0 | $18k | 100.00 | 180.00 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 394.00 | 43.15 | |
| Market Vectors Gold Miners ETF | 0.0 | $0 | 2.00 | 0.00 | |
| Barrick Gold Corp option | 0.0 | $25k | 3.4k | 7.35 | |
| Seadrill | 0.0 | $7.0k | 2.0k | 3.50 | |
| Centurylink Inc Cmn Stock cmn | 0.0 | $13k | 500.00 | 26.00 | |
| VALEANT PHARMACEUTICALS International Inc cmn | 0.0 | $3.0k | 200.00 | 15.00 | |
| WISDOMTREE INVESTMENTS INC CMN Stk cmn | 0.0 | $30k | 1.9k | 15.79 | |
| Workday Inc cmn | 0.0 | $16k | 1.0k | 16.00 | |
| Fireeye | 0.0 | $20k | 944.00 | 21.19 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $0 | 1.00 | 0.00 | |
| Fireeye | 0.0 | $21k | 1.0k | 21.00 | |
| Fireeye Inc cmn | 0.0 | $21k | 1.0k | 21.00 |
