CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of Dec. 31, 2017

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 134 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc call 9.8 $379M 2.2M 176.46
Alibaba Group Hldg 6.5 $250M 1.5M 172.43
Apple Inc option 5.6 $217M 1.3M 169.44
Netflix Inc put 5.4 $207M 1.1M 193.50
Facebook Inc put 4.8 $186M 1.1M 176.46
Apple Inc option 4.7 $182M 1.1M 169.23
Netflix Inc option 4.7 $180M 933k 193.50
Alibaba Group Hldg 4.2 $163M 943k 172.43
Tesla Motors Inc cmn 3.1 $122M 391k 311.35
Bank Of America Corporation option 3.1 $120M 4.1M 29.52
Nvidia Corp option 3.1 $118M 612k 193.50
Tesla Motors Inc cmn 2.9 $113M 361k 311.35
Amazon Com Inc option 2.5 $97M 83k 1169.47
Nvidia Corp option 1.8 $71M 367k 193.50
Citigroup Inc opt 1.6 $60M 810k 74.41
Bank Of America Corporation option 1.5 $59M 2.0M 29.52
Baidu Inc option 1.4 $53M 227k 234.21
Microsoft Corp option 1.3 $52M 605k 85.54
Qualcomm Inc option 1.2 $48M 752k 64.02
Jpmorgan Chase & Co option 1.2 $45M 422k 106.94
Bristol-myers Squibb 1.1 $44M 715k 61.28
Wells Fargo & Co New option 1.1 $42M 688k 60.67
Micron Technology 1.1 $42M 1.0M 41.12
Facebook Inc cl a (META) 1.1 $41M 234k 176.46
Microsoft Corp 1.0 $40M 465k 85.54
Bristol Myers Squibb Co put 1.0 $39M 639k 61.28
General Mtrs Co call 1.0 $39M 950k 40.99
General Motors Co cmn 1.0 $38M 928k 40.99
Salesforce Com Inc call 1.0 $38M 368k 102.23
Amazon Com Inc option 0.9 $36M 30k 1169.47
Qualcomm Inc option 0.9 $35M 551k 64.02
Baidu Inc option 0.7 $27M 115k 234.21
Micron Technology Inc call 0.7 $27M 651k 41.12
Jpmorgan Chase & Co option 0.7 $26M 247k 106.94
Herbalife Ltd Common Stock cmn 0.7 $26M 381k 67.72
Chevron Corp New option 0.6 $23M 186k 125.19
Citigroup Inc opt 0.6 $23M 313k 74.41
Wells Fargo & Co New option 0.6 $23M 378k 60.67
General Electric 0.5 $21M 1.2M 17.45
Chevron Corp New option 0.5 $21M 167k 125.19
American Airls 0.5 $21M 403k 52.03
Cisco Sys Inc option 0.5 $20M 533k 38.30
United States Stl Corp New option 0.5 $18M 217k 83.64
D R Horton Inc call 0.5 $18M 358k 51.07
Intel Corp option 0.5 $18M 389k 46.16
Southwest Airls Co put 0.4 $17M 259k 65.45
Twitter 0.4 $16M 682k 24.01
Las Vegas Sands Corp option 0.4 $15M 220k 69.49
Twitter 0.4 $15M 640k 24.01
Morgan Stanley option 0.4 $15M 277k 52.47
Chesapeake Energy Corp option 0.4 $15M 50k 289.04
First Solar Inc option 0.3 $13M 187k 67.52
Cisco Sys Inc option 0.3 $12M 319k 38.30
Southwest Airls Co call 0.3 $12M 183k 65.45
United States Steel Corp 0.3 $12M 140k 83.64
Exxon Mobil Corp option 0.3 $11M 128k 83.64
Oracle Corp option 0.3 $11M 227k 47.28
Goldman Sachs Group 0.3 $11M 41k 254.77
Exxon Mobil Corp option 0.3 $10M 123k 83.64
American Airls 0.3 $11M 204k 52.03
Salesforce Com Inc put 0.2 $9.7M 95k 102.23
Altaba Inc put 0.2 $9.7M 139k 69.85
Intel Corp option 0.2 $8.9M 193k 46.16
First Solar Inc option 0.2 $9.0M 134k 67.52
Herbalife Ltd option 0.2 $8.5M 126k 67.72
Eog Res Inc option 0.2 $8.0M 74k 107.91
Oracle Corp option 0.2 $7.8M 166k 47.28
Ford Motor Co P @ 15.0 Jun 11 option 0.2 $7.3M 587k 12.49
Jd Com Inc spon adr cl a 0.2 $7.3M 177k 41.42
Pfizer Inc option 0.2 $7.1M 196k 36.22
Eog Res Inc option 0.2 $6.5M 60k 107.92
Wynn Resorts Ltd option 0.2 $6.6M 39k 168.59
Goldman Sachs Group Inc option 0.1 $5.7M 23k 254.76
Chipotle Mexican Grill Inc option 0.1 $6.0M 21k 289.03
General Electric Co option 0.1 $5.9M 336k 17.45
Las Vegas Sands Corp option 0.1 $4.7M 68k 69.50
Praxair Inc call 0.1 $4.8M 31k 154.68
Barrick Gold Corp option 0.1 $4.1M 284k 14.47
Morgan Stanley option 0.1 $4.2M 80k 52.47
Ambarella 0.1 $4.3M 73k 58.76
Barrick Gold Corp option 0.1 $3.9M 272k 14.47
Ford Mtr Co Del call 0.1 $3.7M 297k 12.49
Ambarella 0.1 $4.0M 68k 58.76
Jd Com Inc spon adr cl a 0.1 $3.9M 94k 41.42
Altaba Inc call 0.1 $4.0M 58k 69.84
Praxair Inc put 0.1 $3.6M 23k 154.70
Williams Cos Inc Del option 0.1 $2.9M 95k 30.49
Pfizer Inc option 0.1 $2.6M 72k 36.22
Chipotle Mexican Grill Inc option 0.1 $2.5M 8.8k 288.98
PETRO Petroleo Brasileiro Sa put 0.1 $2.7M 263k 10.21
General Electric Company 0.1 $2.2M 126k 17.45
Williams Cos Inc Del option 0.1 $2.4M 80k 30.49
Michael Kors Holdings Ltd cmn 0.1 $2.4M 38k 62.96
PALO ALTO NETWORKS Inc cmn 0.1 $2.5M 17k 144.94
Abercrombie & Fitch Co option 0.1 $1.9M 110k 17.43
Petroleo Brasileiro Sa Petro option 0.1 $2.0M 199k 10.21
Conocophillips option 0.1 $2.0M 36k 54.89
Monsanto Company 0.0 $1.7M 15k 116.76
Micron Technology (MU) 0.0 $1.6M 39k 41.12
Tiffany & Co New option 0.0 $1.4M 4.5k 311.33
Conocophillips option 0.0 $1.3M 25k 54.90
Penney J C Inc option 0.0 $985k 312k 3.16
PALO ALTO NETWORKS Inc cmn 0.0 $1.2M 8.2k 145.00
Alphabet Inc-cl C 0.0 $987k 17k 58.75
Abercrombie & Fitch (ANF) 0.0 $697k 40k 17.42
Pulte Group Inc call 0.0 $858k 26k 33.26
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $735k 11k 67.43
Centurylink Inc Cmn Stock cmn 0.0 $661k 40k 16.69
Michael Kors Holdings Ltd cmn 0.0 $944k 15k 62.93
Yelp Inc cmn 0.0 $663k 16k 41.96
Yelp Inc cmn 0.0 $713k 17k 41.94
Ambarella (AMBA) 0.0 $727k 4.4k 163.48
Gopro Inc cl a 0.0 $908k 120k 7.57
Alphabet Inc-cl C 0.0 $899k 15k 58.76
Altaba 0.0 $692k 9.9k 69.87
Barrick Gold Corp (GOLD) 0.0 $349k 24k 14.48
Pulte (PHM) 0.0 $343k 10k 33.22
Wells Fargo & Company (WFC) 0.0 $303k 5.0k 60.60
Apple (AAPL) 0.0 $271k 1.6k 169.38
ConocoPhillips (COP) 0.0 $304k 5.5k 54.94
Qualcomm (QCOM) 0.0 $384k 6.0k 64.00
Wynn Resorts (WYNN) 0.0 $280k 1.7k 168.67
Baidu (BIDU) 0.0 $312k 1.3k 233.88
Herbalife Ltd Com Stk (HLF) 0.0 $248k 3.7k 67.69
Penney J C Inc option 0.0 $222k 70k 3.16
Wynn Resorts Ltd option 0.0 $421k 2.5k 168.40
D R Horton Inc put 0.0 $240k 4.7k 51.06
Centurytel Inc call 0.0 $440k 26k 16.67
Yelp Inc cl a (YELP) 0.0 $255k 6.1k 41.95
Gopro Inc cl a 0.0 $321k 42k 7.57
J.C. Penney Company 0.0 $62k 20k 3.14
Seadrill Ltd cmn 0.0 $26k 112k 0.23
Seadrill Ltd cmn 0.0 $13k 57k 0.23
3d Sys Corp Del Cmn Stock cmn 0.0 $104k 12k 8.67