CMT Capital Markets Trading GmbH

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
Twitter 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
Twitter 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
Twitter 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