CMT Capital Markets Trading GmbH as of Sept. 30, 2017
Portfolio Holdings for CMT Capital Markets Trading GmbH
CMT Capital Markets Trading GmbH holds 151 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc call | 9.8 | $288M | 1.7M | 170.87 | |
| Alibaba Group Hldg | 7.0 | $206M | 1.2M | 172.71 | |
| Apple Inc option | 7.0 | $205M | 1.3M | 154.12 | |
| Facebook Inc put | 5.1 | $150M | 876k | 170.87 | |
| Apple Inc option | 5.0 | $148M | 963k | 154.12 | |
| Netflix Inc option | 4.1 | $121M | 664k | 181.35 | |
| Tesla Motors Inc cmn | 4.0 | $118M | 345k | 341.10 | |
| Tesla Motors Inc cmn | 3.9 | $113M | 332k | 341.10 | |
| Netflix Inc put | 3.6 | $105M | 577k | 181.35 | |
| Alibaba Group Hldg | 3.5 | $103M | 597k | 172.71 | |
| Bank Of America Corporation option | 3.0 | $87M | 3.4M | 25.34 | |
| Nvidia Corp option | 2.6 | $77M | 433k | 178.77 | |
| Citigroup Inc opt | 2.3 | $67M | 921k | 72.74 | |
| Nvidia Corp option | 1.9 | $57M | 318k | 178.77 | |
| Jpmorgan Chase & Co option | 1.7 | $51M | 533k | 95.51 | |
| Amazon Com Inc option | 1.6 | $47M | 49k | 961.35 | |
| Microsoft Corp option | 1.4 | $40M | 538k | 74.49 | |
| Bank Of America Corporation option | 1.2 | $37M | 1.4M | 25.34 | |
| Jpmorgan Chase & Co option | 1.2 | $36M | 376k | 95.51 | |
| Microsoft Corp | 1.2 | $35M | 466k | 74.49 | |
| General Mtrs Co call | 1.1 | $34M | 834k | 40.38 | |
| Bristol-myers Squibb | 1.1 | $33M | 515k | 63.74 | |
| Micron Technology | 1.1 | $32M | 817k | 39.33 | |
| Qualcomm Inc option | 1.1 | $31M | 594k | 51.84 | |
| General Motors Co cmn | 1.0 | $29M | 718k | 40.38 | |
| Salesforce Com Inc call | 1.0 | $29M | 309k | 93.42 | |
| Baidu Inc option | 1.0 | $29M | 115k | 247.69 | |
| Herbalife Ltd Common Stock cmn | 0.9 | $27M | 403k | 67.83 | |
| Wells Fargo & Co New option | 0.9 | $26M | 479k | 55.15 | |
| Qualcomm Inc option | 0.9 | $26M | 505k | 51.84 | |
| Wells Fargo & Co New option | 0.8 | $25M | 455k | 55.15 | |
| Citigroup Inc opt | 0.8 | $24M | 334k | 72.74 | |
| Amazon Com Inc option | 0.8 | $22M | 23k | 961.36 | |
| Micron Technology Inc call | 0.7 | $21M | 544k | 39.33 | |
| Bristol Myers Squibb Co put | 0.7 | $22M | 338k | 63.74 | |
| Chevron Corp New option | 0.7 | $19M | 165k | 117.50 | |
| Chevron Corp New option | 0.6 | $17M | 142k | 117.50 | |
| Baidu Inc option | 0.5 | $16M | 63k | 247.70 | |
| Chesapeake Energy Corp option | 0.5 | $15M | 50k | 307.84 | |
| Cisco Sys Inc option | 0.5 | $14M | 400k | 33.63 | |
| American Airls | 0.4 | $13M | 272k | 47.49 | |
| Southwest Airls Co put | 0.4 | $13M | 230k | 55.98 | |
| Las Vegas Sands Corp option | 0.4 | $12M | 189k | 64.16 | |
| Exxon Mobil Corp option | 0.4 | $11M | 139k | 81.98 | |
| Exxon Mobil Corp option | 0.4 | $11M | 138k | 81.98 | |
| Cisco Sys Inc option | 0.4 | $11M | 322k | 33.63 | |
| 0.4 | $11M | 647k | 16.87 | ||
| D R Horton Inc call | 0.4 | $11M | 264k | 39.93 | |
| 0.3 | $9.7M | 573k | 16.87 | ||
| General Electric | 0.3 | $9.2M | 380k | 24.18 | |
| First Solar Inc option | 0.3 | $8.6M | 188k | 45.88 | |
| American Airls | 0.3 | $8.5M | 179k | 47.49 | |
| Altaba Inc put | 0.3 | $8.4M | 127k | 66.24 | |
| Intel Corp option | 0.3 | $7.9M | 207k | 38.08 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.2 | $7.2M | 603k | 11.97 | |
| Alphabet Inc-cl C | 0.2 | $7.4M | 7.6k | 973.68 | |
| Pfizer Inc option | 0.2 | $7.1M | 199k | 35.70 | |
| Morgan Stanley option | 0.2 | $6.8M | 142k | 48.17 | |
| Oracle Corp option | 0.2 | $6.7M | 138k | 48.35 | |
| Alphabet Inc-cl C | 0.2 | $6.1M | 6.3k | 973.65 | |
| Southwest Airls Co call | 0.2 | $6.2M | 112k | 55.98 | |
| Oracle Corp option | 0.2 | $5.9M | 123k | 48.35 | |
| Facebook Inc cl a (META) | 0.2 | $5.8M | 34k | 170.88 | |
| Altaba Inc call | 0.2 | $6.0M | 91k | 66.24 | |
| Wynn Resorts Ltd option | 0.2 | $5.5M | 37k | 148.92 | |
| Herbalife Ltd option | 0.2 | $5.4M | 79k | 67.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.0M | 91k | 55.15 | |
| Micron Technology (MU) | 0.2 | $4.8M | 121k | 39.33 | |
| Barrick Gold Corp option | 0.2 | $4.7M | 289k | 16.09 | |
| First Solar Inc option | 0.2 | $4.7M | 102k | 45.88 | |
| Pfizer Inc option | 0.1 | $4.4M | 124k | 35.70 | |
| General Electric Co option | 0.1 | $4.4M | 182k | 24.18 | |
| Goldman Sachs Group | 0.1 | $4.1M | 17k | 237.19 | |
| United States Stl Corp New option | 0.1 | $3.9M | 152k | 25.66 | |
| Morgan Stanley option | 0.1 | $3.5M | 72k | 48.17 | |
| United States Steel Corp | 0.1 | $3.4M | 132k | 25.66 | |
| Ford Mtr Co Del call | 0.1 | $3.6M | 301k | 11.97 | |
| Barrick Gold Corp option | 0.1 | $3.3M | 203k | 16.09 | |
| Intel Corp option | 0.1 | $3.1M | 83k | 38.08 | |
| Williams Cos Inc Del option | 0.1 | $3.1M | 105k | 30.01 | |
| Ambarella | 0.1 | $3.1M | 64k | 49.01 | |
| American Airls (AAL) | 0.1 | $3.4M | 71k | 47.50 | |
| Williams Cos Inc Del option | 0.1 | $2.8M | 95k | 30.01 | |
| Chipotle Mexican Grill Inc option | 0.1 | $2.9M | 9.5k | 307.79 | |
| Salesforce Com Inc put | 0.1 | $2.9M | 31k | 93.42 | |
| Bank of America Corporation (BAC) | 0.1 | $2.6M | 102k | 25.34 | |
| Las Vegas Sands (LVS) | 0.1 | $2.6M | 41k | 64.16 | |
| PALO ALTO NETWORKS Inc cmn | 0.1 | $2.6M | 18k | 144.08 | |
| Monsanto Company | 0.1 | $2.2M | 19k | 119.84 | |
| salesforce (CRM) | 0.1 | $2.2M | 24k | 93.43 | |
| Eog Res Inc option | 0.1 | $2.5M | 26k | 96.76 | |
| PETRO Petroleo Brasileiro Sa put | 0.1 | $2.2M | 222k | 10.00 | |
| PALO ALTO NETWORKS Inc cmn | 0.1 | $2.3M | 16k | 144.07 | |
| Eog Res Inc option | 0.1 | $2.1M | 22k | 96.74 | |
| Altaba | 0.1 | $2.0M | 31k | 66.24 | |
| Goldman Sachs Group Inc option | 0.1 | $1.9M | 8.0k | 237.25 | |
| Conocophillips option | 0.1 | $1.8M | 36k | 50.06 | |
| Chipotle Mexican Grill Inc option | 0.1 | $1.9M | 6.2k | 307.90 | |
| Michael Kors Holdings Ltd cmn | 0.1 | $1.8M | 38k | 47.86 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.4M | 86k | 16.09 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $1.3M | 20k | 67.82 | |
| Abercrombie & Fitch Co option | 0.1 | $1.6M | 110k | 14.44 | |
| Gopro Inc cl a | 0.1 | $1.3M | 122k | 11.01 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 6.2k | 178.70 | |
| Baidu (BIDU) | 0.0 | $1.2M | 4.9k | 247.66 | |
| Penney J C Inc option | 0.0 | $1.3M | 328k | 3.81 | |
| Tiffany & Co New option | 0.0 | $1.1M | 12k | 91.74 | |
| 0.0 | $1.3M | 75k | 16.86 | ||
| General Electric Company | 0.0 | $979k | 41k | 24.18 | |
| Qualcomm (QCOM) | 0.0 | $938k | 18k | 51.82 | |
| Abercrombie & Fitch (ANF) | 0.0 | $836k | 58k | 14.44 | |
| First Solar (FSLR) | 0.0 | $907k | 20k | 45.90 | |
| Conocophillips option | 0.0 | $936k | 19k | 50.05 | |
| Petroleo Brasileiro Sa Petro option | 0.0 | $1.0M | 102k | 10.00 | |
| Centurylink Inc Cmn Stock cmn | 0.0 | $773k | 41k | 18.90 | |
| Yelp Inc cmn | 0.0 | $736k | 17k | 43.29 | |
| Ambarella (AMBA) | 0.0 | $794k | 16k | 49.04 | |
| Tableau Software Inc Cl A | 0.0 | $747k | 10k | 74.89 | |
| Ambarella | 0.0 | $828k | 17k | 48.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $577k | 9.1k | 63.71 | |
| Intel Corporation (INTC) | 0.0 | $476k | 13k | 38.08 | |
| D.R. Horton (DHI) | 0.0 | $707k | 18k | 39.94 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $664k | 2.2k | 307.98 | |
| Southwest Airlines (LUV) | 0.0 | $697k | 13k | 55.98 | |
| Tesla Motors (TSLA) | 0.0 | $522k | 1.5k | 341.18 | |
| Pulte Group Inc call | 0.0 | $691k | 25k | 27.31 | |
| UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option | 0.0 | $664k | 11k | 60.92 | |
| Michael Kors Holdings Ltd cmn | 0.0 | $718k | 15k | 47.87 | |
| Yelp Inc cmn | 0.0 | $684k | 16k | 43.29 | |
| Palo Alto Networks (PANW) | 0.0 | $607k | 4.2k | 144.18 | |
| Tableau Software Inc cl a | 0.0 | $674k | 9.0k | 74.89 | |
| Gopro Inc cl a | 0.0 | $502k | 46k | 11.01 | |
| Pulte (PHM) | 0.0 | $344k | 13k | 27.36 | |
| ConocoPhillips (COP) | 0.0 | $285k | 5.7k | 50.12 | |
| Amazon (AMZN) | 0.0 | $285k | 296.00 | 962.84 | |
| Wynn Resorts (WYNN) | 0.0 | $386k | 2.6k | 148.86 | |
| Penney J C Inc option | 0.0 | $234k | 61k | 3.82 | |
| Las Vegas Sands Corp option | 0.0 | $372k | 5.8k | 64.14 | |
| Wynn Resorts Ltd option | 0.0 | $372k | 2.5k | 148.80 | |
| Tiffany & Co New option | 0.0 | $413k | 4.5k | 91.78 | |
| D R Horton Inc put | 0.0 | $188k | 4.7k | 40.00 | |
| Centurytel Inc call | 0.0 | $333k | 18k | 18.92 | |
| Tableau Software Inc cl a | 0.0 | $225k | 3.0k | 75.00 | |
| J.C. Penney Company | 0.0 | $41k | 11k | 3.85 | |
| Abercrombie & Fitch Co option | 0.0 | $36k | 2.5k | 14.40 | |
| Seadrill | 0.0 | $7.0k | 20k | 0.36 | |
| Seadrill Ltd cmn | 0.0 | $36k | 103k | 0.35 | |
| Seadrill Ltd cmn | 0.0 | $20k | 57k | 0.35 | |
| 3d Sys Corp Del Cmn Stock cmn | 0.0 | $31k | 2.3k | 13.48 | |
| 3d Sys Corp Del Cmn Stock cmn | 0.0 | $131k | 9.8k | 13.37 | |
| Twilio Inc call | 0.0 | $42k | 2.5k | 16.80 |
