CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of Dec. 31, 2016

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 159 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc cmn 7.1 $81M 379k 213.69
Apple Inc option 5.9 $67M 582k 115.82
Apple Inc option 5.0 $58M 498k 115.82
Citigroup Inc opt 4.0 $46M 774k 59.43
Netflix Inc put 4.0 $45M 366k 123.80
Alibaba Group Hldg 3.7 $42M 478k 87.81
Bank Of America Corporation option 3.6 $41M 1.9M 22.10
Amazon Com Inc option 3.2 $37M 49k 749.88
Tesla Motors Inc cmn 3.0 $35M 162k 213.69
Bank Of America Corporation option 2.3 $26M 1.2M 22.10
Facebook Inc put 2.1 $24M 208k 115.05
Jpmorgan Chase & Co option 2.0 $23M 269k 86.29
Facebook Inc call 1.9 $22M 189k 115.05
Wells Fargo & Co New option 1.9 $22M 389k 55.11
Chevron Corp New option 1.8 $21M 177k 117.70
Alibaba Group Hldg 1.7 $19M 218k 87.81
Microsoft Corp option 1.6 $18M 297k 62.14
General Motors Co cmn 1.6 $18M 513k 34.84
General Electric 1.4 $16M 493k 31.60
Citigroup Inc opt 1.2 $14M 230k 59.43
Chevron Corp New option 1.2 $13M 114k 117.70
Two Harbors Investment Corp cmn 1.2 $13M 819k 16.30
American Airls 1.1 $13M 283k 46.69
Netflix Inc option 1.1 $13M 103k 123.80
Amazon Com Inc option 1.1 $12M 16k 749.88
Micron Technology 1.1 $12M 550k 21.92
Herbalife Ltd Common Stock cmn 1.0 $12M 247k 48.14
Allergan Plc put 1.0 $11M 52k 210.02
Exxon Mobil Corp option 0.9 $11M 117k 90.26
Las Vegas Sands Corp option 0.9 $10M 190k 53.41
General Electric Co option 0.9 $10M 321k 31.60
Jpmorgan Chase & Co option 0.9 $10M 116k 86.29
Allergan Plc call 0.8 $9.7M 46k 210.00
Exxon Mobil Corp option 0.8 $9.2M 102k 90.26
General Mtrs Co call 0.8 $9.0M 257k 34.84
Microsoft Corp 0.7 $8.4M 135k 62.14
Qualcomm Inc option 0.7 $8.1M 124k 65.20
Deutsche Bank Ag call 0.7 $7.9M 438k 18.10
Micron Technology Inc call 0.7 $7.7M 351k 21.92
Deutsche Bank Ag option 0.7 $7.5M 413k 18.10
United States Stl Corp New option 0.7 $7.5M 226k 33.01
Wynn Resorts Ltd option 0.6 $7.1M 82k 86.52
Morgan Stanley option 0.6 $7.0M 166k 42.25
First Solar Inc option 0.6 $7.0M 218k 32.09
United States Steel Corp 0.6 $6.7M 203k 33.01
Morgan Stanley option 0.6 $6.7M 159k 42.25
Ambarella 0.6 $6.5M 120k 54.13
Williams Cos Inc Del option 0.6 $6.3M 201k 31.14
Herbalife Ltd option 0.5 $6.0M 124k 48.14
Barrick Gold Corp option 0.5 $5.9M 368k 15.98
Pfizer Inc option 0.5 $5.6M 172k 32.48
Intel Corp option 0.5 $5.5M 153k 36.27
Penney J C Inc option 0.5 $5.4M 650k 8.31
Cisco Sys Inc option 0.5 $5.1M 169k 30.22
Conocophillips option 0.5 $5.2M 104k 50.14
Intel Corp option 0.5 $5.2M 142k 36.27
Qualcomm Inc option 0.5 $5.1M 79k 65.20
Barrick Gold Corp option 0.4 $5.0M 312k 15.98
Yahoo Inc option 0.4 $5.0M 129k 38.67
Wells Fargo & Co New option 0.4 $5.0M 90k 55.11
Chipotle Mexican Grill Inc option 0.4 $4.4M 12k 377.33
Transocean Ltd option 0.4 $4.2M 282k 14.74
Ford Motor Co P @ 15.0 Jun 11 option 0.4 $4.1M 336k 12.13
Two Hbrs Invt Corp call 0.3 $4.0M 248k 16.30
Williams Cos Inc Del option 0.3 $3.7M 120k 31.14
Oracle Corp option 0.3 $3.6M 93k 38.45
First Solar Inc option 0.3 $3.5M 108k 32.09
PETRO Petroleo Brasileiro Sa put 0.3 $3.4M 322k 10.41
Ambarella (AMBA) 0.3 $3.3M 61k 54.14
Yelp Inc cmn 0.3 $3.2M 85k 38.12
PALO ALTO NETWORKS Inc cmn 0.3 $3.3M 26k 125.06
Cisco Sys Inc option 0.3 $3.0M 101k 30.22
Eog Res Inc option 0.3 $3.1M 31k 101.11
Conocophillips option 0.3 $3.1M 61k 50.15
Gopro Inc cl a 0.3 $3.0M 343k 8.71
Barrick Gold Corp (GOLD) 0.2 $2.9M 183k 15.98
American Airls 0.2 $2.9M 61k 46.69
Alphabet Inc-cl C 0.2 $2.8M 3.5k 792.57
American Airls (AAL) 0.2 $2.6M 56k 46.69
Netflix (NFLX) 0.2 $2.5M 20k 123.80
Pfizer Inc option 0.2 $2.5M 77k 32.48
Amazon (AMZN) 0.2 $2.4M 3.2k 749.84
Tiffany & Co New option 0.2 $2.4M 31k 77.42
Allergan 0.2 $2.4M 11k 210.01
Transocean Ltd option 0.2 $2.2M 152k 14.74
Facebook Inc cl a (META) 0.2 $2.3M 20k 115.06
Chipotle Mexican Grill Inc option 0.2 $2.2M 5.7k 377.37
Michael Kors Holdings Ltd cmn 0.2 $2.1M 50k 42.99
Micron Technology (MU) 0.2 $2.1M 95k 21.92
Yelp Inc cl a (YELP) 0.2 $2.0M 53k 38.12
Bristol Myers Squibb (BMY) 0.2 $1.8M 31k 58.43
Baidu Inc option 0.2 $1.9M 11k 164.39
3d Sys Corp Del Cmn Stock cmn 0.2 $1.9M 142k 13.29
Ambarella 0.2 $1.8M 33k 54.14
Bank of America Corporation (BAC) 0.1 $1.7M 75k 22.10
Deutsche Bank Ag-registered (DB) 0.1 $1.7M 94k 18.10
Petroleo Brasileiro Sa Petro option 0.1 $1.7M 166k 10.41
Bristol-myers Squibb 0.1 $1.8M 30k 58.44
Southwest Airls Co put 0.1 $1.7M 34k 49.85
Yahoo Inc option 0.1 $1.6M 43k 38.66
Ford Mtr Co Del call 0.1 $1.6M 134k 12.13
3d Sys Corp Del Cmn Stock cmn 0.1 $1.6M 117k 13.29
Abercrombie & Fitch Co option 0.1 $1.4M 120k 12.00
Baidu Inc option 0.1 $1.4M 8.6k 164.42
Microsoft Corporation (MSFT) 0.1 $1.2M 20k 62.13
Yahoo! 0.1 $1.3M 34k 38.66
PALO ALTO NETWORKS Inc cmn 0.1 $1.3M 11k 125.05
Oracle Corporation (ORCL) 0.1 $1.1M 28k 38.46
Baidu (BIDU) 0.1 $1.1M 7.0k 164.42
Eog Res Inc option 0.1 $1.2M 12k 101.13
Tesla Motors (TSLA) 0.1 $1.2M 5.6k 213.60
Centurytel Inc call 0.1 $1.1M 46k 23.79
D R Horton Inc call 0.1 $1.2M 43k 27.32
Alphabet Inc-cl C 0.1 $1.2M 1.5k 792.67
Las Vegas Sands Corp option 0.1 $988k 19k 53.41
Bristol Myers Squibb Co put 0.1 $1.1M 18k 58.42
Gopro Inc cl a 0.1 $978k 112k 8.71
Las Vegas Sands (LVS) 0.1 $915k 17k 53.39
Wynn Resorts (WYNN) 0.1 $949k 11k 86.54
Pfizer (PFE) 0.1 $808k 25k 32.48
Abercrombie & Fitch (ANF) 0.1 $651k 54k 12.00
Chipotle Mexican Grill (CMG) 0.1 $658k 1.7k 377.29
Chesapeake Energy Corp option 0.1 $718k 102k 7.02
Oracle Corp option 0.1 $700k 18k 38.46
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $729k 10k 72.90
Salesforce Com Inc put 0.1 $685k 10k 68.50
Michael Kors Holdings Ltd cmn 0.1 $645k 15k 43.00
Tiffany & Co New option 0.1 $619k 8.0k 77.38
Hldgs (UAL) 0.1 $597k 8.2k 72.84
D R Horton Inc put 0.1 $538k 20k 27.31
Citigroup (C) 0.1 $573k 9.6k 59.40
Yelp Inc cmn 0.1 $591k 16k 38.13
Palo Alto Networks (PANW) 0.1 $524k 4.2k 125.09
United States Steel Corporation (X) 0.0 $496k 15k 33.01
3D Systems Corporation (DDD) 0.0 $513k 39k 13.29
Alibaba Group Holding (BABA) 0.0 $416k 4.7k 87.78
Southwest Airls Co call 0.0 $404k 8.1k 49.88
CenturyLink 0.0 $352k 15k 23.75
Ford Motor Company (F) 0.0 $382k 32k 12.13
First Solar (FSLR) 0.0 $290k 9.0k 32.08
Penney J C Inc option 0.0 $321k 39k 8.32
Centurylink Inc Cmn Stock cmn 0.0 $292k 12k 23.74
Seadrill Ltd cmn 0.0 $377k 110k 3.41
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $331k 6.0k 55.17
Exxon Mobil Corporation (XOM) 0.0 $223k 2.5k 90.32
D.R. Horton (DHI) 0.0 $243k 8.9k 27.31
General Motors Company (GM) 0.0 $270k 7.8k 34.84
Seadrill Ltd cmn 0.0 $261k 76k 3.42
United Continental Holdings In cmn 0.0 $277k 3.8k 72.89
Tableau Software Inc Cl A 0.0 $262k 6.2k 42.11
Tableau Software Inc cl a 0.0 $215k 5.1k 42.16
Gopro (GPRO) 0.0 $261k 30k 8.70
Acacia Communications 0.0 $216k 3.5k 61.71
Twilio Inc put 0.0 $257k 8.9k 28.88
J.C. Penney Company 0.0 $87k 11k 8.32
Bp Plc option 0.0 $91k 1.3k 70.00
Chesapeake Energy Corp option 0.0 $86k 12k 7.05
Sunedison Semiconductor Ltd call 0.0 $116k 340k 0.34
Sunedison Semiconductor Ltd put 0.0 $20k 60k 0.33