CMT Capital Markets Trading GmbH

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
Twitter 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
Twitter 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
Twitter 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