CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of March 31, 2017

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 144 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 7.0 $69M 477k 143.66
Apple Inc option 6.9 $67M 468k 143.66
Bank Of America Corporation option 6.8 $67M 2.8M 23.59
Tesla Motors Inc cmn 4.7 $46M 165k 278.30
Tesla Motors Inc cmn 4.4 $43M 155k 278.30
Alibaba Group Hldg 3.5 $34M 312k 107.83
Citigroup Inc opt 3.3 $32M 536k 59.82
Amazon Com Inc option 3.0 $29M 33k 886.54
Bank Of America Corporation option 2.6 $25M 1.1M 23.59
Facebook Inc call 2.2 $21M 149k 142.05
Wells Fargo & Co New option 2.1 $21M 369k 55.66
Chevron Corp New option 2.1 $20M 189k 107.37
Bristol-myers Squibb 2.1 $20M 373k 54.38
Citigroup Inc opt 1.9 $19M 316k 59.82
General Motors Co cmn 1.8 $18M 497k 35.36
Jpmorgan Chase & Co option 1.7 $16M 185k 87.84
Microsoft Corp option 1.7 $16M 247k 65.86
Alibaba Group Hldg 1.5 $15M 136k 107.83
Micron Technology 1.4 $14M 472k 28.90
General Electric 1.3 $13M 425k 29.80
Herbalife Ltd Common Stock cmn 1.3 $12M 212k 58.14
Amazon Com Inc option 1.2 $12M 14k 886.52
General Mtrs Co call 1.2 $12M 341k 35.36
Las Vegas Sands Corp option 1.2 $12M 208k 57.07
American Airls 1.2 $12M 271k 42.30
Microsoft Corp 1.1 $11M 166k 65.86
Facebook Inc put 1.1 $11M 75k 142.05
Netflix Inc put 1.1 $10M 69k 147.81
Allergan Plc call 1.0 $9.4M 39k 238.91
Cisco Sys Inc option 0.9 $9.0M 267k 33.80
Exxon Mobil Corp option 0.9 $9.0M 110k 82.01
Micron Technology Inc call 0.8 $7.8M 269k 28.90
Allergan Plc put 0.8 $7.5M 31k 238.91
Jpmorgan Chase & Co option 0.7 $7.2M 82k 87.84
Exxon Mobil Corp option 0.7 $7.0M 85k 82.01
Chevron Corp New option 0.7 $6.9M 64k 107.38
Cisco Sys Inc option 0.7 $6.9M 205k 33.80
Qualcomm Inc option 0.7 $6.9M 121k 57.34
Barrick Gold Corp option 0.6 $6.2M 326k 18.99
Qualcomm Inc option 0.6 $5.9M 103k 57.34
Micron Technology (MU) 0.6 $5.9M 204k 28.90
Netflix Inc option 0.6 $5.9M 40k 147.81
Herbalife Ltd option 0.6 $5.9M 101k 58.14
Yahoo Inc option 0.6 $5.8M 124k 46.41
General Electric Co option 0.6 $5.7M 191k 29.80
Wynn Resorts Ltd option 0.6 $5.4M 47k 114.61
Wells Fargo & Co New option 0.5 $5.3M 95k 55.66
Intel Corp option 0.5 $5.1M 141k 36.07
Pfizer Inc option 0.5 $4.7M 137k 34.21
Two Harbors Investment Corp cmn 0.5 $4.5M 303k 14.95
United States Stl Corp New option 0.4 $4.2M 124k 33.81
American Airls 0.4 $4.2M 100k 42.30
Salesforce Com Inc put 0.4 $4.1M 50k 82.50
Morgan Stanley option 0.4 $4.0M 94k 42.84
United States Steel Corp 0.4 $4.0M 117k 33.81
First Solar Inc option 0.4 $3.7M 136k 27.10
Bristol Myers Squibb Co put 0.4 $3.7M 68k 54.38
Ford Motor Co P @ 15.0 Jun 11 option 0.4 $3.6M 311k 11.64
Ambarella 0.4 $3.6M 65k 54.69
Barrick Gold Corp (GOLD) 0.4 $3.5M 185k 18.99
Chipotle Mexican Grill Inc option 0.4 $3.5M 7.9k 445.57
Ambarella 0.3 $3.2M 58k 54.69
American Airls (AAL) 0.3 $3.2M 75k 42.30
Williams Cos Inc Del option 0.3 $3.1M 103k 29.59
Williams Cos Inc Del option 0.3 $3.0M 101k 29.59
Alphabet Inc-cl C 0.3 $3.0M 3.5k 847.71
Bank of America Corporation (BAC) 0.3 $2.8M 119k 23.59
Qualcomm (QCOM) 0.3 $2.7M 47k 57.34
Barrick Gold Corp option 0.3 $2.7M 141k 18.99
Morgan Stanley option 0.3 $2.7M 62k 42.85
Intel Corp option 0.3 $2.6M 71k 36.06
Conocophillips option 0.2 $2.4M 48k 49.88
Chipotle Mexican Grill Inc option 0.2 $2.3M 5.2k 445.58
Gopro Inc cl a 0.2 $2.3M 266k 8.70
Yahoo! 0.2 $2.1M 46k 46.41
Oracle Corp option 0.2 $2.1M 47k 44.60
Southwest Airls Co call 0.2 $2.0M 38k 53.76
Eog Res Inc option 0.2 $1.9M 20k 97.55
salesforce (CRM) 0.2 $1.8M 22k 82.50
Exxon Mobil Corporation (XOM) 0.2 $1.8M 22k 82.01
First Solar Inc option 0.2 $1.7M 64k 27.11
Conocophillips option 0.2 $1.6M 32k 49.88
Michael Kors Holdings Ltd cmn 0.2 $1.6M 42k 38.10
Abercrombie & Fitch Co option 0.1 $1.4M 120k 11.93
Las Vegas Sands Corp option 0.1 $1.4M 25k 57.08
United States Steel Corporation (X) 0.1 $1.4M 41k 33.82
Oracle Corp option 0.1 $1.4M 32k 44.62
Pfizer (PFE) 0.1 $1.3M 37k 34.22
Ford Motor Company (F) 0.1 $1.3M 113k 11.64
Petroleo Brasileiro Sa Petro option 0.1 $1.3M 136k 9.69
PETRO Petroleo Brasileiro Sa put 0.1 $1.2M 128k 9.69
Alphabet Inc-cl C 0.1 $1.3M 1.5k 848.00
Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 54.36
Two Hbrs Invt Corp call 0.1 $1.1M 76k 14.95
PALO ALTO NETWORKS Inc cmn 0.1 $1.2M 11k 112.69
Baidu Inc option 0.1 $1.1M 6.4k 172.50
Tiffany & Co New option 0.1 $1.1M 12k 95.30
Centurytel Inc call 0.1 $1.1M 47k 23.57
Baidu Inc option 0.1 $932k 5.4k 172.59
Penney J C Inc option 0.1 $1.0M 164k 6.16
Transocean Ltd option 0.1 $1.0M 81k 12.44
Yahoo Inc option 0.1 $1.0M 22k 46.39
Pfizer Inc option 0.1 $965k 28k 34.22
Hldgs (UAL) 0.1 $956k 64k 14.95
First Solar (FSLR) 0.1 $827k 31k 27.10
Transocean Ltd option 0.1 $794k 64k 12.45
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $742k 11k 70.67
J.C. Penney Company 0.1 $684k 7.8k 87.84
Abercrombie & Fitch (ANF) 0.1 $706k 59k 11.92
Facebook Inc cl a (META) 0.1 $717k 5.0k 142.06
Chipotle Mexican Grill (CMG) 0.1 $617k 1.4k 445.49
Michael Kors Holdings Ltd cmn 0.1 $572k 15k 38.13
Yelp Inc cmn 0.1 $583k 18k 32.75
Alibaba Group Holding (BABA) 0.1 $556k 5.2k 107.81
Wynn Resorts (WYNN) 0.1 $512k 4.5k 114.70
Eog Res Inc option 0.1 $468k 4.8k 97.50
Pulte Group Inc call 0.1 $471k 20k 23.55
D R Horton Inc call 0.1 $513k 15k 33.31
Citigroup (C) 0.1 $454k 7.6k 59.81
Yelp Inc cmn 0.1 $501k 15k 32.75
Palo Alto Networks (PANW) 0.1 $500k 4.4k 112.59
PALO ALTO NETWORKS Inc cmn 0.1 $507k 4.5k 112.67
Tableau Software Inc Cl A 0.1 $502k 10k 49.59
Tableau Software Inc cl a 0.1 $446k 9.0k 49.56
Southwest Airls Co put 0.1 $521k 9.7k 53.71
Amazon (AMZN) 0.0 $427k 482.00 885.89
Penney J C Inc option 0.0 $404k 66k 6.16
Tiffany & Co New option 0.0 $429k 4.5k 95.33
Tableau Software Inc cl a 0.0 $406k 8.2k 49.51
Gopro Inc cl a 0.0 $408k 47k 8.70
Chevron Corporation (CVX) 0.0 $298k 2.8k 107.23
CenturyLink 0.0 $288k 12k 23.58
Chesapeake Energy Corp option 0.0 $297k 50k 5.94
Wynn Resorts Ltd option 0.0 $287k 2.5k 114.80
Centurylink Inc Cmn Stock cmn 0.0 $271k 12k 23.57
Gopro (GPRO) 0.0 $253k 29k 8.70
Allergan 0.0 $322k 1.3k 239.05
Netflix (NFLX) 0.0 $223k 1.5k 147.58
Baidu (BIDU) 0.0 $240k 1.4k 172.54
D R Horton Inc put 0.0 $157k 4.7k 33.40
Seadrill Ltd cmn 0.0 $141k 85k 1.65
Seadrill Ltd cmn 0.0 $100k 61k 1.65
Tesla Motors (TSLA) 0.0 $13k 40k 0.33
Sunedison Semiconductor Ltd call 0.0 $23k 69k 0.33