CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of March 31, 2016

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 135 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc cmn 9.6 $69M 298k 229.77
Tesla Motors Inc cmn 7.2 $52M 225k 229.77
Netflix Inc put 4.7 $34M 328k 102.23
Amazon 4.3 $31M 52k 593.63
Alibaba Group Hldg 3.7 $26M 334k 79.03
Alibaba Group Hldg 3.2 $23M 289k 79.03
Citigroup Inc opt 3.1 $23M 539k 41.75
Facebook Inc call 3.0 $22M 190k 114.10
Twitter 3.0 $21M 1.3M 16.55
General Electric 3.0 $21M 665k 31.79
Solarcity Corp cmn 2.4 $17M 690k 24.58
Exxon Mobil Corp option 2.3 $16M 195k 83.59
Herbalife Ltd Common Stock cmn 2.2 $16M 262k 61.56
Exxon Mobil Corp option 2.2 $16M 187k 83.59
Microsoft Corp 2.0 $14M 259k 55.23
Facebook Inc put 1.8 $13M 110k 114.10
Netflix Inc option 1.7 $12M 119k 102.23
Microsoft Corp option 1.7 $12M 219k 55.23
Herbalife Ltd option 1.6 $12M 187k 61.56
First Solar Inc option 1.6 $11M 164k 68.47
Penney J C Inc option 1.6 $11M 1.0M 11.06
Amazon 1.2 $8.9M 15k 593.67
American Airls 1.2 $8.9M 22k 410.08
Solarcity Corp cmn 1.2 $8.6M 349k 24.58
Chevron Corp New option 1.2 $8.4M 88k 95.40
General Electric Co option 1.1 $8.2M 258k 31.79
Jpmorgan Chase & Co option 1.1 $7.8M 132k 59.22
Apple 1.0 $7.5M 69k 109.00
Morgan Stanley option 1.0 $7.4M 30k 250.10
United States Stl Corp New option 1.0 $7.3M 458k 16.05
Apple 1.0 $7.2M 66k 108.99
Twitter 1.0 $6.9M 419k 16.55
Allergan Plc put 1.0 $7.0M 26k 268.04
Chevron Corp New option 0.9 $6.6M 69k 95.40
Citigroup Inc opt 0.7 $5.3M 127k 41.75
Jpmorgan Chase & Co option 0.7 $4.9M 83k 59.22
Gopro Inc cl a 0.6 $4.6M 383k 11.96
United States Steel Corp 0.6 $4.5M 279k 16.05
Qualcomm Inc option 0.6 $4.1M 8.1k 511.36
Williams Cos Inc Del option 0.6 $4.1M 257k 16.07
Intel Corp option 0.6 $3.9M 122k 32.35
General Mtrs Co call 0.6 $3.9M 126k 31.43
Intel Corp option 0.5 $3.8M 117k 32.35
Ambarella 0.5 $3.7M 82k 44.70
General Motors Co cmn 0.5 $3.6M 115k 31.43
Amazon 0.5 $3.3M 5.6k 593.57
Eog Res Inc option 0.4 $3.0M 42k 72.58
Linkedin Corp opt 0.4 $3.0M 27k 114.34
Yahoo Inc option 0.4 $2.9M 79k 36.81
Yahoo Inc option 0.4 $2.7M 74k 36.81
Oracle Corp option 0.4 $2.7M 66k 40.91
Linkedin Corp opt 0.4 $2.7M 24k 114.34
PALO ALTO NETWORKS Inc cmn 0.4 $2.6M 16k 163.17
Yelp Inc cmn 0.4 $2.6M 132k 19.88
Morgan Stanley option 0.3 $2.5M 99k 25.01
3d Sys Corp Del Cmn Stock cmn 0.3 $2.5M 161k 15.47
Williams Cos Inc Del option 0.3 $2.4M 147k 16.07
3d Sys Corp Del Cmn Stock cmn 0.3 $2.2M 15k 154.69
Ford Motor Co P @ 15.0 Jun 11 option 0.3 $2.1M 158k 13.50
Cisco Sys Inc option 0.3 $2.1M 73k 28.47
Apple Computer 0.3 $2.1M 19k 108.99
Transocean Ltd put 0.3 $2.0M 217k 9.14
Ambarella 0.3 $2.0M 44k 44.68
Twitter 0.3 $2.0M 118k 16.55
United Continental Holdings In cmn 0.3 $1.9M 31k 59.87
Eog Res Inc option 0.2 $1.7M 24k 72.60
First Solar (FSLR) 0.2 $1.7M 24k 68.47
Qualcomm Inc option 0.2 $1.6M 32k 51.14
Micron Technology Inc call 0.2 $1.7M 161k 10.47
D R Horton Inc call 0.2 $1.6M 52k 30.23
Pfizer Inc option 0.2 $1.5M 50k 29.64
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.2 $1.5M 25k 59.88
American Airls 0.2 $1.5M 36k 41.00
Wynn Resorts Ltd option 0.2 $1.4M 14k 100.37
Palo Alto Networks (PANW) 0.2 $1.4M 8.6k 163.12
Gopro Inc cl a 0.2 $1.3M 105k 11.96
Transocean Ltd call 0.2 $1.3M 145k 9.14
Intel Corporation (INTC) 0.2 $1.2M 37k 32.35
Baidu.com 0.2 $1.2M 6.2k 190.87
First Solar Inc option 0.2 $1.2M 18k 68.44
General Motors Company (GM) 0.2 $1.2M 40k 31.44
Wells Fargo & Co New option 0.2 $1.2M 24k 48.35
PETRO Petroleo Brasileiro Sa put 0.2 $1.1M 189k 5.92
Yelp Inc cl a (YELP) 0.2 $1.2M 59k 19.88
Conocophillips option 0.1 $1.1M 27k 40.26
Pfizer (PFE) 0.1 $986k 33k 29.64
Wells Fargo & Co New option 0.1 $1.0M 21k 48.35
Ford Motor Company (F) 0.1 $921k 68k 13.50
ConocoPhillips (COP) 0.1 $841k 21k 40.29
Netflix (NFLX) 0.1 $882k 8.6k 102.19
Under Armour Inc Common Stock cmn 0.1 $848k 10k 84.80
Herbalife Ltd Com Stk (HLF) 0.1 $776k 13k 61.58
United States Steel Corporation (X) 0.1 $813k 51k 16.05
Barrick Gold Corp put 0.1 $777k 57k 13.58
Gopro (GPRO) 0.1 $763k 64k 11.96
Cisco Sys Inc option 0.1 $746k 26k 28.47
Penney J C Inc option 0.1 $703k 64k 11.05
Hldgs (UAL) 0.1 $752k 13k 59.86
Barrick Gold Corp 0.1 $625k 46k 13.59
Conocophillips option 0.1 $656k 16k 40.25
Bk Of America Corp 0.1 $621k 46k 13.52
Ambarella (AMBA) 0.1 $638k 14k 44.68
Las Vegas Sands Corp option 0.1 $568k 11k 51.64
D R Horton Inc put 0.1 $577k 19k 30.21
Bank Of America 0.1 $541k 40k 13.52
EOG Resources (EOG) 0.1 $473k 6.5k 72.52
Las Vegas Sands Corp option 0.1 $512k 9.9k 51.72
Citigroup (C) 0.1 $484k 12k 41.78
Yahoo! 0.1 $406k 11k 36.85
Bp Plc-spons Adr put 0.1 $453k 15k 30.20
Allegan 0.1 $412k 1.5k 268.05
Morgan Stanley (MS) 0.1 $357k 14k 25.02
Oracle Corporation (ORCL) 0.1 $370k 9.0k 40.90
Petroleo Brasileiro Sa Petro option 0.1 $388k 66k 5.92
Chevron Corporation (CVX) 0.0 $322k 3.4k 95.44
Cisco Systems (CSCO) 0.0 $319k 11k 28.47
Qualcomm (QCOM) 0.0 $298k 5.8k 51.22
Ford Mtr Co Del call 0.0 $270k 20k 13.50
Southwest Airls 0.0 $269k 6.0k 44.83
Under Armour Inc Common Stock cmn 0.0 $297k 3.5k 84.86
Melco Crown Entmt Ltd call 0.0 $291k 18k 16.53
PALO ALTO NETWORKS Inc cmn 0.0 $261k 1.6k 163.12
Sunedison 0.0 $317k 587k 0.54
J.C. Penney Company 0.0 $218k 20k 11.07
Transocean (RIG) 0.0 $196k 21k 9.15
Las Vegas Sands (LVS) 0.0 $205k 4.0k 51.70
Yelp Inc cmn 0.0 $219k 11k 19.91
Petroleo Brasileiro SA (PBR) 0.0 $138k 23k 5.92
Seadrill Ltd cmn 0.0 $117k 35k 3.31
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $120k 11k 11.43
Bank Of America Corporation 0.0 $70k 52k 1.35
Sunedison 0.0 $99k 184k 0.54
Walter Investment Management 0.0 $3.4k 115k 0.03
Seadrill Ltd cmn 0.0 $34k 10k 3.27
Sunedison 0.0 $7.0k 14k 0.52