CMT Capital Markets Trading GmbH as of June 30, 2017
Portfolio Holdings for CMT Capital Markets Trading GmbH
CMT Capital Markets Trading GmbH holds 146 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc call | 13.0 | $238M | 1.6M | 150.98 | |
Apple Inc option | 6.5 | $119M | 828k | 144.02 | |
Apple Inc option | 6.1 | $111M | 770k | 144.02 | |
Tesla Motors Inc cmn | 5.3 | $96M | 266k | 361.61 | |
Bank Of America Corporation option | 4.7 | $86M | 3.5M | 24.26 | |
Tesla Motors Inc cmn | 4.6 | $84M | 233k | 361.61 | |
Alibaba Group Hldg | 3.2 | $58M | 411k | 140.90 | |
Netflix Inc put | 2.8 | $50M | 337k | 149.41 | |
Facebook Inc put | 2.4 | $43M | 286k | 150.98 | |
Jpmorgan Chase & Co option | 2.2 | $40M | 440k | 91.40 | |
Bank Of America Corporation option | 2.1 | $38M | 1.6M | 24.26 | |
Citigroup Inc opt | 2.1 | $38M | 571k | 66.88 | |
Alibaba Group Hldg | 2.0 | $36M | 254k | 140.90 | |
Microsoft Corp option | 1.9 | $34M | 499k | 68.93 | |
Netflix Inc option | 1.8 | $32M | 214k | 149.41 | |
Nvidia Corp option | 1.7 | $32M | 220k | 144.56 | |
Microsoft Corp | 1.7 | $31M | 456k | 68.93 | |
Herbalife Ltd Common Stock cmn | 1.6 | $30M | 415k | 71.33 | |
Amazon Com Inc option | 1.4 | $27M | 27k | 967.99 | |
Nvidia Corp option | 1.4 | $26M | 183k | 144.56 | |
Wells Fargo & Co New option | 1.4 | $26M | 464k | 55.41 | |
Citigroup Inc opt | 1.4 | $25M | 376k | 66.88 | |
General Motors Co cmn | 1.3 | $23M | 670k | 34.93 | |
Chevron Corp New option | 1.3 | $23M | 222k | 104.33 | |
Bristol-myers Squibb | 1.1 | $21M | 374k | 55.72 | |
Jpmorgan Chase & Co option | 1.1 | $20M | 219k | 91.40 | |
Micron Technology | 1.0 | $18M | 616k | 29.86 | |
General Mtrs Co call | 1.0 | $18M | 506k | 34.93 | |
Wells Fargo & Co New option | 0.9 | $17M | 303k | 55.41 | |
Micron Technology Inc call | 0.9 | $17M | 565k | 29.86 | |
Qualcomm Inc option | 0.9 | $16M | 293k | 55.22 | |
American Airls | 0.7 | $12M | 243k | 50.32 | |
Amazon Com Inc option | 0.7 | $12M | 12k | 967.97 | |
Las Vegas Sands Corp option | 0.6 | $11M | 179k | 63.89 | |
Chevron Corp New option | 0.6 | $11M | 109k | 104.33 | |
General Electric | 0.6 | $11M | 415k | 27.01 | |
Allergan Plc call | 0.6 | $11M | 43k | 243.08 | |
Exxon Mobil Corp option | 0.6 | $10M | 125k | 80.73 | |
Exxon Mobil Corp option | 0.5 | $9.6M | 119k | 80.73 | |
Qualcomm (QCOM) | 0.5 | $8.7M | 158k | 55.22 | |
Cisco Sys Inc option | 0.5 | $8.7M | 278k | 31.30 | |
Qualcomm Inc option | 0.5 | $8.6M | 156k | 55.22 | |
American Airls | 0.5 | $8.5M | 169k | 50.32 | |
Cisco Sys Inc option | 0.4 | $7.8M | 250k | 31.30 | |
0.4 | $7.5M | 419k | 17.87 | ||
Altaba Inc put | 0.4 | $7.3M | 133k | 54.48 | |
Oracle Corp option | 0.4 | $7.1M | 142k | 50.14 | |
Ford Motor Co P @ 15.0 Jun 11 option | 0.4 | $7.0M | 630k | 11.19 | |
Pfizer Inc option | 0.4 | $7.0M | 208k | 33.59 | |
Allergan Plc put | 0.4 | $7.0M | 29k | 243.08 | |
Intel Corp option | 0.3 | $6.5M | 192k | 33.74 | |
Herbalife Ltd option | 0.3 | $5.8M | 82k | 71.33 | |
Bristol Myers Squibb Co put | 0.3 | $5.6M | 101k | 55.72 | |
0.3 | $5.6M | 314k | 17.87 | ||
Barrick Gold Corp option | 0.3 | $5.2M | 326k | 15.91 | |
Morgan Stanley option | 0.3 | $5.0M | 112k | 44.56 | |
Wynn Resorts Ltd option | 0.3 | $4.9M | 37k | 134.12 | |
General Electric Co option | 0.3 | $4.9M | 182k | 27.01 | |
First Solar Inc option | 0.3 | $4.7M | 119k | 39.88 | |
Alphabet Inc-cl C | 0.3 | $4.7M | 5.1k | 929.61 | |
Oracle Corp option | 0.2 | $4.6M | 91k | 50.14 | |
United States Stl Corp New option | 0.2 | $4.1M | 187k | 22.14 | |
Baidu Inc option | 0.2 | $4.0M | 22k | 178.88 | |
Alphabet Inc-cl C | 0.2 | $4.1M | 4.4k | 929.77 | |
Salesforce Com Inc put | 0.2 | $3.9M | 45k | 86.60 | |
First Solar Inc option | 0.2 | $3.5M | 89k | 39.88 | |
Ambarella | 0.2 | $3.4M | 70k | 48.55 | |
Barrick Gold Corp option | 0.2 | $3.2M | 203k | 15.91 | |
Chipotle Mexican Grill Inc option | 0.2 | $3.3M | 7.9k | 416.08 | |
Ambarella | 0.2 | $3.3M | 69k | 48.55 | |
Morgan Stanley option | 0.2 | $3.0M | 68k | 44.56 | |
Williams Cos Inc Del option | 0.2 | $3.1M | 102k | 30.28 | |
Williams Cos Inc Del option | 0.2 | $3.1M | 101k | 30.28 | |
Ford Mtr Co Del call | 0.2 | $3.0M | 264k | 11.19 | |
Pfizer Inc option | 0.1 | $2.7M | 80k | 33.59 | |
United States Steel Corp | 0.1 | $2.6M | 116k | 22.14 | |
Micron Technology (MU) | 0.1 | $2.3M | 77k | 29.86 | |
salesforce (CRM) | 0.1 | $2.1M | 25k | 86.60 | |
Chipotle Mexican Grill Inc option | 0.1 | $2.2M | 5.2k | 416.15 | |
Southwest Airls Co call | 0.1 | $2.1M | 34k | 62.13 | |
Altaba | 0.1 | $2.2M | 40k | 54.48 | |
Las Vegas Sands Corp option | 0.1 | $2.0M | 31k | 63.88 | |
General Motors Company (GM) | 0.1 | $2.0M | 56k | 34.93 | |
Microsoft Corporation (MSFT) | 0.1 | $1.9M | 27k | 68.92 | |
Chevron Corporation (CVX) | 0.1 | $1.8M | 17k | 104.33 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $1.8M | 25k | 71.34 | |
Eog Res Inc option | 0.1 | $1.8M | 20k | 90.51 | |
Tesla Motors (TSLA) | 0.1 | $1.8M | 4.9k | 361.55 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.7M | 106k | 15.91 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 12k | 144.60 | |
Intel Corp option | 0.1 | $1.6M | 47k | 33.73 | |
Conocophillips option | 0.1 | $1.6M | 36k | 43.97 | |
0.1 | $1.6M | 91k | 17.87 | ||
Gopro Inc cl a | 0.1 | $1.7M | 211k | 8.13 | |
Cisco Systems (CSCO) | 0.1 | $1.5M | 47k | 31.30 | |
Las Vegas Sands (LVS) | 0.1 | $1.5M | 24k | 63.91 | |
United States Steel Corporation (X) | 0.1 | $1.4M | 62k | 22.14 | |
Abercrombie & Fitch Co option | 0.1 | $1.4M | 110k | 12.44 | |
Michael Kors Holdings Ltd cmn | 0.1 | $1.4M | 38k | 36.25 | |
PALO ALTO NETWORKS Inc cmn | 0.1 | $1.4M | 10k | 133.79 | |
Altaba Inc call | 0.1 | $1.5M | 27k | 54.48 | |
Baidu Inc option | 0.1 | $1.2M | 6.8k | 178.82 | |
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option | 0.1 | $1.3M | 18k | 75.23 | |
American Airls (AAL) | 0.1 | $1.2M | 25k | 50.31 | |
Wells Fargo & Company (WFC) | 0.1 | $1.1M | 20k | 55.40 | |
Goldman Sachs Group | 0.1 | $1.1M | 5.0k | 222.00 | |
Penney J C Inc option | 0.1 | $1.1M | 242k | 4.65 | |
Tiffany & Co New option | 0.1 | $1.1M | 12k | 93.91 | |
Conocophillips option | 0.1 | $822k | 19k | 43.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $943k | 1.0k | 929.06 | |
Abercrombie & Fitch (ANF) | 0.0 | $712k | 57k | 12.45 | |
Petroleo Brasileiro Sa Petro option | 0.0 | $701k | 88k | 7.99 | |
PALO ALTO NETWORKS Inc cmn | 0.0 | $709k | 5.3k | 133.77 | |
Baidu (BIDU) | 0.0 | $511k | 2.9k | 178.80 | |
Chipotle Mexican Grill (CMG) | 0.0 | $525k | 1.3k | 416.34 | |
Pulte Group Inc call | 0.0 | $621k | 25k | 24.55 | |
Centurytel Inc call | 0.0 | $559k | 23k | 23.89 | |
D R Horton Inc call | 0.0 | $532k | 15k | 34.55 | |
Michael Kors Holdings Ltd cmn | 0.0 | $544k | 15k | 36.27 | |
Yelp Inc cmn | 0.0 | $474k | 16k | 30.00 | |
Yelp Inc cmn | 0.0 | $459k | 15k | 30.00 | |
Palo Alto Networks (PANW) | 0.0 | $612k | 4.6k | 133.71 | |
Tableau Software Inc Cl A | 0.0 | $602k | 9.8k | 61.28 | |
Tableau Software Inc cl a | 0.0 | $551k | 9.0k | 61.22 | |
Gopro (GPRO) | 0.0 | $584k | 72k | 8.13 | |
Alibaba Group Holding (BABA) | 0.0 | $556k | 5.2k | 107.81 | |
Southwest Airls Co put | 0.0 | $603k | 9.7k | 62.16 | |
Goldman Sachs (GS) | 0.0 | $387k | 1.7k | 222.16 | |
Pulte (PHM) | 0.0 | $390k | 16k | 24.50 | |
Intel Corporation (INTC) | 0.0 | $416k | 12k | 33.77 | |
First Solar (FSLR) | 0.0 | $407k | 10k | 39.91 | |
Wynn Resorts (WYNN) | 0.0 | $407k | 3.0k | 133.97 | |
Goldman Sachs Group Inc option | 0.0 | $333k | 1.5k | 222.00 | |
Eog Res Inc option | 0.0 | $434k | 4.8k | 90.42 | |
Wynn Resorts Ltd option | 0.0 | $335k | 2.5k | 134.00 | |
Tiffany & Co New option | 0.0 | $422k | 4.5k | 93.78 | |
Ambarella (AMBA) | 0.0 | $281k | 5.8k | 48.47 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $242k | 24k | 10.08 | |
ConocoPhillips (COP) | 0.0 | $226k | 5.1k | 44.00 | |
Chesapeake Energy Corp option | 0.0 | $249k | 50k | 4.98 | |
Penney J C Inc option | 0.0 | $175k | 38k | 4.64 | |
PETRO Petroleo Brasileiro Sa put | 0.0 | $263k | 33k | 7.99 | |
Centurylink Inc Cmn Stock cmn | 0.0 | $251k | 11k | 23.90 | |
Gopro Inc cl a | 0.0 | $199k | 25k | 8.12 | |
Seadrill Ltd cmn | 0.0 | $32k | 90k | 0.36 | |
Seadrill Ltd cmn | 0.0 | $22k | 61k | 0.36 |