CMT Capital Markets Trading GmbH as of Sept. 30, 2016
Portfolio Holdings for CMT Capital Markets Trading GmbH
CMT Capital Markets Trading GmbH holds 155 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors Inc cmn | 8.1 | $84M | 414k | 204.03 | |
General Mtrs Co call | 7.0 | $73M | 2.3M | 31.77 | |
Amazon | 4.0 | $42M | 50k | 837.30 | |
Tesla Motors Inc cmn | 4.0 | $41M | 202k | 204.03 | |
Apple | 3.8 | $40M | 354k | 113.05 | |
Apple | 3.7 | $38M | 337k | 113.05 | |
Netflix Inc put | 3.3 | $34M | 347k | 98.55 | |
Alibaba Group Hldg | 3.2 | $34M | 319k | 105.79 | |
2.8 | $29M | 1.3M | 23.05 | ||
Citigroup Inc opt | 2.8 | $29M | 614k | 47.23 | |
Facebook Inc put | 2.1 | $22M | 172k | 128.27 | |
Alibaba Group Hldg | 2.1 | $22M | 205k | 105.79 | |
Facebook Inc call | 2.0 | $21M | 160k | 128.27 | |
General Electric | 1.8 | $19M | 643k | 29.62 | |
Herbalife Ltd Common Stock cmn | 1.7 | $18M | 290k | 61.99 | |
Jpmorgan Chase & Co option | 1.6 | $17M | 256k | 66.59 | |
Exxon Mobil Corp option | 1.4 | $15M | 169k | 87.28 | |
Microsoft Corp option | 1.4 | $14M | 250k | 57.60 | |
Chevron Corp New option | 1.3 | $14M | 135k | 102.92 | |
Solarcity Corp cmn | 1.3 | $13M | 687k | 19.56 | |
Allergan Plc put | 1.2 | $13M | 55k | 230.31 | |
Amazon | 1.2 | $13M | 15k | 837.32 | |
General Electric Co option | 1.1 | $12M | 400k | 29.62 | |
Netflix Inc option | 1.1 | $12M | 118k | 98.55 | |
Exxon Mobil Corp option | 1.0 | $11M | 120k | 87.28 | |
Herbalife Ltd option | 0.9 | $9.9M | 160k | 61.99 | |
American Airls | 0.9 | $9.9M | 271k | 36.61 | |
Ambarella | 0.9 | $9.4M | 127k | 73.62 | |
Chevron Corp New option | 0.9 | $9.3M | 90k | 102.92 | |
0.9 | $9.0M | 391k | 23.05 | ||
Wynn Resorts Ltd option | 0.9 | $9.0M | 92k | 97.42 | |
Jpmorgan Chase & Co option | 0.8 | $8.8M | 133k | 66.59 | |
Microsoft Corp | 0.8 | $8.6M | 149k | 57.60 | |
Morgan Stanley option | 0.8 | $8.6M | 267k | 32.06 | |
First Solar Inc option | 0.8 | $8.5M | 214k | 39.49 | |
Solarcity Corp cmn | 0.8 | $8.4M | 429k | 19.56 | |
Penney J C Inc option | 0.8 | $7.8M | 848k | 9.22 | |
Citigroup Inc opt | 0.7 | $7.3M | 155k | 47.23 | |
Morgan Stanley option | 0.7 | $6.8M | 211k | 32.06 | |
Williams Cos Inc Del option | 0.6 | $6.7M | 218k | 30.73 | |
Intel Corp option | 0.6 | $6.6M | 175k | 37.75 | |
Ambarella | 0.6 | $6.5M | 89k | 73.61 | |
Micron Technology | 0.6 | $6.4M | 361k | 17.78 | |
Qualcomm Inc option | 0.6 | $5.9M | 86k | 68.50 | |
Amazon | 0.6 | $5.8M | 6.9k | 837.34 | |
Intel Corp option | 0.5 | $5.6M | 149k | 37.75 | |
Gopro Inc cl a | 0.5 | $5.3M | 318k | 16.68 | |
Bank Of America Corporation | 0.5 | $5.2M | 331k | 15.65 | |
Procter & Gamble Company (PG) | 0.5 | $5.1M | 57k | 89.75 | |
Pfizer Inc option | 0.5 | $4.9M | 146k | 33.87 | |
United States Stl Corp New option | 0.5 | $4.9M | 260k | 18.86 | |
Eog Res Inc option | 0.5 | $4.7M | 48k | 96.71 | |
Williams Cos Inc Del option | 0.5 | $4.7M | 153k | 30.73 | |
Yahoo Inc option | 0.4 | $4.6M | 106k | 43.10 | |
Procter & Gamble Co put | 0.4 | $4.5M | 50k | 89.76 | |
Oracle Corp option | 0.4 | $4.4M | 111k | 39.28 | |
PALO ALTO NETWORKS Inc cmn | 0.4 | $4.2M | 27k | 159.32 | |
General Motors Co cmn | 0.4 | $4.0M | 126k | 31.77 | |
Allergan Plc call | 0.4 | $3.9M | 17k | 230.29 | |
Ambarella (AMBA) | 0.4 | $3.8M | 52k | 73.63 | |
Petroleo Brasileiro Sa Petro call | 0.4 | $3.9M | 416k | 9.28 | |
United States Steel Corp | 0.3 | $3.6M | 193k | 18.86 | |
Transocean Partners Llc cmn | 0.3 | $3.6M | 341k | 10.66 | |
Yelp Inc cmn | 0.3 | $3.5M | 84k | 41.70 | |
Cisco Sys Inc option | 0.3 | $3.3M | 105k | 31.72 | |
Wells Fargo & Co New option | 0.3 | $3.3M | 75k | 44.27 | |
Micron Technology Inc call | 0.3 | $3.3M | 188k | 17.78 | |
0.3 | $3.4M | 146k | 23.05 | ||
Conocophillips option | 0.3 | $3.0M | 69k | 43.46 | |
3d Sys Corp Del Cmn Stock cmn | 0.3 | $3.0M | 169k | 17.95 | |
Linkedin Corp opt | 0.3 | $2.9M | 15k | 191.10 | |
First Solar (FSLR) | 0.3 | $2.8M | 71k | 39.49 | |
Linkedin Corp opt | 0.3 | $2.7M | 14k | 191.13 | |
First Solar Inc option | 0.2 | $2.6M | 67k | 39.49 | |
Facebook Inc cl a (META) | 0.2 | $2.6M | 20k | 128.28 | |
Baidu Inc - Spon Adr call | 0.2 | $2.5M | 14k | 182.07 | |
Gopro Inc cl a | 0.2 | $2.5M | 150k | 16.68 | |
Micron Technology (MU) | 0.2 | $2.4M | 133k | 17.78 | |
Yahoo Inc option | 0.2 | $2.4M | 56k | 43.10 | |
Eog Res Inc option | 0.2 | $2.4M | 24k | 96.71 | |
Tiffany & Co New option | 0.2 | $2.4M | 34k | 72.63 | |
Bank Of America | 0.2 | $2.3M | 148k | 15.65 | |
Barrick Gold Corp put | 0.2 | $2.2M | 126k | 17.72 | |
Netflix (NFLX) | 0.2 | $2.2M | 22k | 98.55 | |
Cisco Sys Inc option | 0.2 | $2.2M | 69k | 31.72 | |
Alphabet Inc-cl C | 0.2 | $2.2M | 2.7k | 804.07 | |
Southwest Airls | 0.2 | $2.0M | 52k | 38.89 | |
Michael Kors Holdings Ltd cmn | 0.2 | $2.1M | 45k | 46.79 | |
PALO ALTO NETWORKS Inc cmn | 0.2 | $2.1M | 13k | 159.32 | |
Las Vegas Sands Corp option | 0.2 | $2.0M | 34k | 57.53 | |
Abercrombie & Fitch Co-cl A put | 0.2 | $2.0M | 125k | 15.89 | |
American Airls (AAL) | 0.2 | $2.0M | 54k | 36.60 | |
Yahoo! | 0.2 | $1.9M | 44k | 43.09 | |
3d Sys Corp Del Cmn Stock cmn | 0.2 | $1.8M | 102k | 17.95 | |
Barrick Gold Corp call | 0.2 | $1.9M | 106k | 17.72 | |
Yelp Inc cl a (YELP) | 0.2 | $1.9M | 45k | 41.70 | |
Transocean Partners Llc cmn | 0.2 | $1.9M | 178k | 10.66 | |
Pfizer Inc option | 0.2 | $1.8M | 52k | 33.87 | |
Apple Computer | 0.2 | $1.8M | 16k | 113.06 | |
Ford Motor Co P @ 15.0 Jun 11 option | 0.2 | $1.8M | 150k | 12.07 | |
Las Vegas Sands Corp option | 0.2 | $1.7M | 29k | 57.53 | |
Barrick Gold Corp | 0.1 | $1.4M | 79k | 17.72 | |
Conocophillips option | 0.1 | $1.5M | 34k | 43.47 | |
Ford Mtr Co Del call | 0.1 | $1.4M | 118k | 12.07 | |
D R Horton Inc call | 0.1 | $1.4M | 48k | 30.21 | |
Qualcomm Inc option | 0.1 | $1.2M | 18k | 68.47 | |
United Continental Holdings In cmn | 0.1 | $1.2M | 23k | 52.48 | |
Wells Fargo & Co New option | 0.1 | $1.1M | 25k | 44.29 | |
Baidu Inc - Spon Adr put | 0.1 | $1.0M | 5.6k | 182.14 | |
American Airls | 0.1 | $1.1M | 29k | 36.60 | |
Bristol Myers Squibb Co put | 0.1 | $965k | 18k | 53.91 | |
Acacia Communications | 0.1 | $899k | 8.7k | 103.33 | |
ABERCROMBIE & FITCH CO Cl A Com Stk | 0.1 | $793k | 50k | 15.90 | |
3D Systems Corporation (DDD) | 0.1 | $825k | 46k | 17.95 | |
Tesla Motors (TSLA) | 0.1 | $806k | 4.0k | 203.95 | |
Michael Kors Holdings Ltd cmn | 0.1 | $800k | 17k | 46.78 | |
Pfizer (PFE) | 0.1 | $686k | 20k | 33.86 | |
Ford Motor Company (F) | 0.1 | $761k | 63k | 12.07 | |
Wynn Resorts (WYNN) | 0.1 | $625k | 6.4k | 97.47 | |
Penney J C Inc option | 0.1 | $573k | 62k | 9.23 | |
Tiffany & Co New option | 0.1 | $574k | 7.9k | 72.66 | |
Southwest Airls | 0.1 | $579k | 15k | 38.86 | |
Yelp Inc cmn | 0.1 | $646k | 16k | 41.68 | |
Solarcity | 0.1 | $596k | 31k | 19.54 | |
Bristol Myers Squibb (BMY) | 0.1 | $542k | 10k | 53.91 | |
ConocoPhillips (COP) | 0.1 | $495k | 11k | 43.44 | |
United States Steel Corporation (X) | 0.1 | $556k | 30k | 18.87 | |
D R Horton Inc put | 0.1 | $516k | 17k | 30.18 | |
Bp Plc-spons Adr put | 0.1 | $526k | 15k | 35.07 | |
Cisco Systems (CSCO) | 0.0 | $367k | 12k | 31.68 | |
Activision Blizzard Inc cmn | 0.0 | $443k | 10k | 44.30 | |
Palo Alto Networks (PANW) | 0.0 | $393k | 2.5k | 159.37 | |
Gopro (GPRO) | 0.0 | $443k | 27k | 16.68 | |
Microsoft Corporation (MSFT) | 0.0 | $355k | 6.2k | 57.66 | |
D.R. Horton (DHI) | 0.0 | $358k | 12k | 30.17 | |
Oracle Corporation (ORCL) | 0.0 | $363k | 9.2k | 39.29 | |
Activision Blizzard | 0.0 | $341k | 7.7k | 44.24 | |
Southwest Airlines (LUV) | 0.0 | $272k | 7.0k | 38.90 | |
Chesapeake Energy Corp option | 0.0 | $290k | 46k | 6.26 | |
Hldgs (UAL) | 0.0 | $280k | 5.3k | 52.43 | |
Centurytel Inc call | 0.0 | $315k | 12k | 27.39 | |
Pulte Group Inc cmn | 0.0 | $307k | 15k | 20.07 | |
Seadrill Ltd cmn | 0.0 | $279k | 118k | 2.37 | |
Citigroup (C) | 0.0 | $342k | 7.3k | 47.17 | |
Alibaba Group Holding (BABA) | 0.0 | $353k | 3.3k | 105.88 | |
Wisdom Invts Inc call | 0.0 | $310k | 7.0k | 44.29 | |
J.C. Penney Company | 0.0 | $207k | 23k | 9.21 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $210k | 3.4k | 62.13 | |
Bk Of America Corp | 0.0 | $209k | 13k | 15.68 | |
Seadrill Ltd cmn | 0.0 | $172k | 73k | 2.37 | |
Transocean Partners Llc master ltd part | 0.0 | $183k | 17k | 10.66 | |
Sunedison Semiconductor Ltd call | 0.0 | $180k | 530k | 0.34 | |
Twilio Inc put | 0.0 | $224k | 9.7k | 23.09 | |
Chesapeake Energy Corp option | 0.0 | $108k | 17k | 6.28 | |
Sunedison Semiconductor Ltd put | 0.0 | $23k | 68k | 0.34 |