CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of June 30, 2016

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 138 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc cmn 10.5 $77M 362k 212.28
Tesla Motors Inc cmn 6.5 $47M 223k 212.28
Amazon 4.8 $35M 49k 715.61
Netflix Inc put 4.3 $31M 342k 91.48
Alibaba Group Hldg 3.9 $28M 356k 79.53
Citigroup Inc opt 3.4 $25M 580k 42.39
Alibaba Group Hldg 3.3 $24M 302k 79.53
Twitter 2.9 $21M 1.2M 16.91
General Dynamics Corp cmn 2.8 $21M 657k 31.48
Facebook Inc call 2.8 $21M 181k 114.28
Exxon Mobil Corp option 2.2 $16M 174k 93.74
Facebook Inc put 2.1 $15M 135k 114.28
Solarcity Corp put 2.0 $14M 603k 23.93
Herbalife Ltd Common Stock cmn 1.9 $14M 243k 58.53
Allergan Plc put 1.6 $12M 51k 231.08
Exxon Mobil Corp option 1.6 $12M 124k 93.74
Solarcity Corp call 1.6 $11M 476k 23.93
Netflix Inc option 1.5 $11M 121k 91.48
Chevron Corp New option 1.4 $10M 98k 104.83
Jpmorgan Chase & Co option 1.3 $9.4M 151k 62.14
General Dynamics Corp option 1.3 $9.4M 298k 31.48
Chevron Corp New option 1.2 $9.2M 87k 104.83
Herbalife Ltd option 1.2 $9.2M 157k 58.53
Microsoft Corp 1.2 $8.7M 170k 51.17
First Solar Inc option 1.2 $8.5M 175k 48.48
Microsoft Corp option 1.1 $8.3M 163k 51.17
Wynn Resorts Ltd option 1.0 $7.5M 83k 90.64
Penney J C Inc option 1.0 $7.5M 842k 8.88
Amazon 1.0 $7.3M 10k 715.59
Morgan Stanley option 0.9 $6.6M 255k 25.98
Apple 0.9 $6.4M 67k 95.60
Jpmorgan Chase & Co option 0.9 $6.3M 101k 62.14
American International Group put 0.8 $6.2M 219k 28.31
United States Stl Corp New option 0.8 $5.9M 352k 16.86
Allergan Plc call 0.8 $5.8M 25k 231.08
Amazon 0.7 $5.4M 7.5k 715.63
Williams Cos Inc Del option 0.7 $5.1M 236k 21.63
Citigroup Inc opt 0.7 $5.1M 120k 42.39
Ambarella 0.7 $5.1M 100k 50.81
Oracle Corp option 0.7 $4.7M 116k 40.93
Williams Cos Inc Del option 0.6 $4.0M 186k 21.63
Pfizer Inc option 0.6 $4.0M 115k 35.21
Yelp Inc cmn 0.6 $4.0M 132k 30.36
United States Steel Corp 0.5 $3.9M 233k 16.86
General Mtrs Co call 0.5 $3.7M 132k 28.30
General Motors Co cmn 0.5 $3.3M 117k 28.30
Gopro Inc cl a 0.5 $3.3M 303k 10.81
Qualcomm Inc option 0.4 $3.2M 60k 53.56
Intel Corp option 0.4 $3.1M 94k 32.80
Linkedin Corp opt 0.4 $3.1M 16k 189.27
Apple 0.4 $3.0M 31k 95.61
PALO ALTO NETWORKS Inc cmn 0.4 $3.0M 24k 122.63
Twitter 0.4 $3.0M 176k 16.91
Morgan Stanley option 0.4 $2.9M 111k 25.98
Linkedin Corp opt 0.4 $2.9M 15k 189.28
Ambarella (AMBA) 0.4 $2.7M 54k 50.80
Twitter 0.4 $2.7M 161k 16.91
Intel Corp option 0.4 $2.7M 81k 32.80
Transocean Ltd option 0.4 $2.6M 221k 11.89
Ambarella 0.4 $2.6M 52k 50.81
Conocophillips option 0.3 $2.3M 54k 43.61
3d Sys Corp Del Cmn Stock cmn 0.3 $2.3M 169k 13.69
First Solar (FSLR) 0.3 $2.3M 47k 48.49
Cisco Sys Inc option 0.3 $2.2M 78k 28.69
Micron Technology Inc call 0.3 $2.3M 165k 13.76
3d Sys Corp Del Cmn Stock cmn 0.3 $2.3M 168k 13.69
Wells Fargo & Co New option 0.3 $2.2M 46k 47.32
Petroleo Brasileiro Sa put 0.3 $2.1M 290k 7.17
Barrick Gold Corp put 0.3 $2.1M 97k 21.35
Eog Res Inc option 0.2 $1.7M 21k 83.43
Southwest Airls 0.2 $1.7M 43k 39.21
Bank Of America Corporation 0.2 $1.7M 129k 13.27
Yahoo Inc option 0.2 $1.6M 43k 37.56
Apple Computer 0.2 $1.6M 17k 95.62
Ford Motor Co P @ 15.0 Jun 11 option 0.2 $1.6M 128k 12.57
Transocean Ltd option 0.2 $1.5M 130k 11.89
D R Horton Inc call 0.2 $1.6M 50k 31.48
Yelp Inc cl a (YELP) 0.2 $1.5M 51k 30.34
Wells Fargo & Co New option 0.2 $1.4M 30k 47.32
Las Vegas Sands Corp option 0.2 $1.4M 33k 43.48
General Motors Company (GM) 0.2 $1.5M 52k 28.31
Netflix (NFLX) 0.2 $1.4M 15k 91.49
Pfizer Inc option 0.2 $1.4M 40k 35.20
Micron Technology 0.2 $1.3M 97k 13.76
Barrick Gold Corp 0.2 $1.2M 58k 21.34
Michael Kors Holdings Ltd cmn 0.2 $1.3M 26k 49.50
PALO ALTO NETWORKS Inc cmn 0.2 $1.2M 9.4k 122.66
Gopro Inc cl a 0.2 $1.2M 111k 10.81
Eog Res Inc option 0.1 $1.1M 13k 83.41
Intel Corporation (INTC) 0.1 $995k 30k 32.81
First Solar Inc option 0.1 $1.0M 21k 48.48
Las Vegas Sands Corp option 0.1 $995k 23k 43.45
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $1.0M 25k 41.04
United Continental Holdings In cmn 0.1 $1.1M 26k 41.05
Yahoo Inc option 0.1 $916k 24k 37.54
Bk Of America Corp 0.1 $918k 69k 13.27
Facebook Inc cl a (META) 0.1 $952k 8.3k 114.24
Ford Motor Company (F) 0.1 $875k 70k 12.57
American Airls (AAL) 0.1 $915k 32k 28.31
Conocophillips option 0.1 $824k 19k 43.60
Bank Of America 0.1 $788k 59k 13.27
Oracle Corp option 0.1 $745k 18k 40.93
Hldgs (UAL) 0.1 $707k 17k 41.01
Gopro (GPRO) 0.1 $726k 67k 10.81
Petroleo Brasileiro Sa Petro call 0.1 $704k 98k 7.16
Cisco Systems (CSCO) 0.1 $678k 24k 28.69
Cisco Sys Inc option 0.1 $623k 22k 28.71
Palo Alto Networks (PANW) 0.1 $641k 5.2k 122.63
Chevron Corporation (CVX) 0.1 $577k 5.5k 104.91
Oracle Corporation (ORCL) 0.1 $582k 14k 40.92
Wynn Resorts (WYNN) 0.1 $550k 6.1k 90.64
Qualcomm Inc option 0.1 $605k 11k 53.54
American International Group call 0.1 $572k 20k 28.32
Bp Plc-spons Adr put 0.1 $525k 15k 35.00
Michael Kors Holdings Ltd cmn 0.1 $495k 10k 49.50
Alibaba Group Holding (BABA) 0.1 $533k 6.7k 79.60
3D Systems Corporation (DDD) 0.1 $464k 34k 13.68
Tesla Motors (TSLA) 0.1 $434k 2.0k 212.22
D R Horton Inc put 0.1 $444k 14k 31.49
Centurytel Inc call 0.1 $464k 16k 29.00
United States Steel Corporation (X) 0.1 $347k 21k 16.87
Yelp Inc cmn 0.1 $349k 12k 30.35
Micron Technology (MU) 0.0 $304k 22k 13.77
Herbalife Ltd Com Stk (HLF) 0.0 $287k 4.9k 58.57
Southwest Airls 0.0 $294k 7.5k 39.20
Petroleo Brasileiro SA (PBR) 0.0 $249k 35k 7.15
J.C. Penney Company 0.0 $255k 29k 8.86
D.R. Horton (DHI) 0.0 $201k 6.4k 31.51
Penney J C Inc option 0.0 $222k 25k 8.88
Ford Mtr Co Del call 0.0 $251k 20k 12.55
Seadrill Ltd cmn 0.0 $219k 68k 3.24
Sunedison 0.0 $187k 550k 0.34
Chesapeake Energy Corp option 0.0 $143k 33k 4.29
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $181k 19k 9.78
Chesapeake Energy Corp option 0.0 $56k 13k 4.24
Seadrill Ltd cmn 0.0 $80k 25k 3.25
Seadrill 0.0 $35k 11k 3.26
Sunedison 0.0 $24k 70k 0.34