CMT Capital Markets Trading GmbH as of March 31, 2018
Portfolio Holdings for CMT Capital Markets Trading GmbH
CMT Capital Markets Trading GmbH holds 138 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix Inc put | 9.9 | $387M | 1.3M | 295.35 | |
| Netflix Inc option | 8.3 | $325M | 1.1M | 295.35 | |
| Facebook Inc call | 6.6 | $258M | 1.6M | 159.79 | |
| Alibaba Group Hldg | 6.4 | $248M | 1.4M | 183.54 | |
| Apple Inc option | 5.5 | $213M | 1.3M | 167.78 | |
| Apple Inc option | 4.9 | $190M | 1.1M | 167.78 | |
| Alibaba Group Hldg | 4.3 | $168M | 916k | 183.54 | |
| Nvidia Corp option | 3.4 | $134M | 578k | 231.59 | |
| Bank Of America Corporation option | 3.3 | $130M | 4.3M | 29.99 | |
| Tesla Motors Inc cmn | 3.1 | $122M | 459k | 266.13 | |
| Bank Of America Corporation option | 2.9 | $114M | 3.8M | 29.99 | |
| Facebook Inc put | 2.9 | $112M | 698k | 159.79 | |
| Amazon Com Inc option | 2.8 | $108M | 74k | 1447.34 | |
| Tesla Motors Inc cmn | 2.0 | $78M | 292k | 266.13 | |
| Nvidia Corp option | 1.9 | $76M | 327k | 231.59 | |
| Citigroup Inc opt | 1.3 | $51M | 756k | 67.50 | |
| Micron Technology | 1.2 | $48M | 915k | 52.14 | |
| Microsoft Corp | 1.2 | $46M | 501k | 91.27 | |
| Bristol-myers Squibb | 1.1 | $45M | 705k | 63.25 | |
| Baidu Inc option | 1.1 | $44M | 198k | 223.19 | |
| Wells Fargo & Co New option | 1.1 | $43M | 823k | 52.41 | |
| Amazon Com Inc option | 1.0 | $40M | 27k | 1447.34 | |
| Qualcomm Inc option | 0.9 | $36M | 641k | 55.41 | |
| General Mtrs Co call | 0.9 | $33M | 919k | 36.34 | |
| Microsoft Corp option | 0.8 | $33M | 358k | 91.27 | |
| Bristol Myers Squibb Co put | 0.8 | $33M | 514k | 63.25 | |
| Jpmorgan Chase & Co option | 0.8 | $32M | 289k | 109.97 | |
| Micron Technology Inc call | 0.8 | $32M | 610k | 52.14 | |
| Salesforce Com Inc call | 0.8 | $32M | 275k | 116.30 | |
| Salesforce Com Inc put | 0.8 | $29M | 249k | 116.30 | |
| Chevron Corp New option | 0.7 | $28M | 243k | 114.04 | |
| Citigroup Inc opt | 0.7 | $27M | 402k | 67.50 | |
| Intel Corp option | 0.7 | $25M | 488k | 52.08 | |
| Qualcomm Inc option | 0.6 | $25M | 447k | 55.41 | |
| Jpmorgan Chase & Co option | 0.6 | $22M | 204k | 109.97 | |
| Alphabet Inc-cl C | 0.6 | $21M | 21k | 1037.12 | |
| Wells Fargo & Co New option | 0.5 | $20M | 378k | 52.41 | |
| Cisco Sys Inc option | 0.5 | $19M | 432k | 42.89 | |
| American Airls | 0.5 | $18M | 345k | 51.96 | |
| Baidu Inc option | 0.5 | $18M | 79k | 223.19 | |
| Chevron Corp New option | 0.5 | $18M | 154k | 114.04 | |
| Alphabet Inc-cl C | 0.4 | $16M | 15k | 1037.15 | |
| Intel Corp option | 0.4 | $15M | 280k | 52.08 | |
| Southwest Airls Co put | 0.4 | $15M | 259k | 57.28 | |
| Morgan Stanley option | 0.4 | $14M | 267k | 53.96 | |
| American Airls | 0.4 | $14M | 271k | 51.96 | |
| 0.3 | $13M | 453k | 29.01 | ||
| Herbalife Ltd Common Stock cmn | 0.3 | $13M | 132k | 97.47 | |
| General Electric | 0.3 | $11M | 815k | 13.48 | |
| General Motors Co cmn | 0.3 | $11M | 298k | 36.34 | |
| Netflix (NFLX) | 0.3 | $11M | 36k | 295.34 | |
| Goldman Sachs Group Inc option | 0.3 | $10M | 40k | 251.85 | |
| Facebook Inc cl a (META) | 0.3 | $10M | 63k | 159.79 | |
| Las Vegas Sands Corp option | 0.2 | $9.1M | 127k | 71.90 | |
| 0.2 | $9.4M | 325k | 29.01 | ||
| Wells Fargo & Company (WFC) | 0.2 | $8.9M | 171k | 52.41 | |
| Exxon Mobil Corp option | 0.2 | $8.9M | 120k | 74.61 | |
| Jd Com Inc spon adr cl a | 0.2 | $8.5M | 211k | 40.49 | |
| D.R. Horton (DHI) | 0.2 | $8.0M | 183k | 43.84 | |
| Cisco Sys Inc option | 0.2 | $8.1M | 188k | 42.89 | |
| United States Stl Corp New option | 0.2 | $8.0M | 227k | 35.19 | |
| Oracle Corp option | 0.2 | $7.9M | 173k | 45.75 | |
| Pfizer Inc option | 0.2 | $7.7M | 217k | 35.49 | |
| Southwest Airls Co call | 0.2 | $7.3M | 128k | 57.28 | |
| Altaba Inc put | 0.2 | $7.3M | 99k | 74.04 | |
| Goldman Sachs Group | 0.2 | $6.2M | 25k | 251.88 | |
| Eog Res Inc option | 0.2 | $6.1M | 58k | 105.27 | |
| Jd Com Inc spon adr cl a | 0.2 | $6.2M | 154k | 40.49 | |
| Herbalife Ltd option | 0.1 | $5.7M | 58k | 97.47 | |
| Praxair Inc call | 0.1 | $5.7M | 40k | 144.30 | |
| Baidu (BIDU) | 0.1 | $5.5M | 25k | 223.20 | |
| Exxon Mobil Corp option | 0.1 | $5.5M | 74k | 74.61 | |
| Oracle Corp option | 0.1 | $5.3M | 117k | 45.75 | |
| Eog Res Inc option | 0.1 | $5.2M | 50k | 105.26 | |
| United States Steel Corp | 0.1 | $4.9M | 140k | 35.19 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.1 | $5.1M | 461k | 11.08 | |
| First Solar Inc option | 0.1 | $4.6M | 65k | 70.99 | |
| Las Vegas Sands Corp option | 0.1 | $4.3M | 60k | 71.89 | |
| First Solar (FSLR) | 0.1 | $4.0M | 57k | 70.97 | |
| Conocophillips option | 0.1 | $3.7M | 63k | 59.28 | |
| Petroleo Brasileiro Sa Petro option | 0.1 | $3.7M | 265k | 14.14 | |
| Chipotle Mexican Grill Inc option | 0.1 | $4.1M | 13k | 323.10 | |
| General Electric Co option | 0.1 | $3.9M | 291k | 13.48 | |
| Praxair Inc put | 0.1 | $3.9M | 27k | 144.30 | |
| Pfizer (PFE) | 0.1 | $3.4M | 97k | 35.49 | |
| Morgan Stanley option | 0.1 | $3.6M | 67k | 53.96 | |
| PALO ALTO NETWORKS Inc cmn | 0.1 | $3.4M | 19k | 181.53 | |
| Ambarella | 0.1 | $3.3M | 68k | 48.98 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.6M | 28k | 91.26 | |
| Southwest Airlines (LUV) | 0.1 | $2.7M | 47k | 57.28 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 51k | 45.75 | |
| Barrick Gold Corp option | 0.1 | $2.3M | 185k | 12.45 | |
| D R Horton Inc put | 0.1 | $2.3M | 53k | 43.84 | |
| Ambarella | 0.1 | $2.3M | 46k | 48.98 | |
| Gopro Inc cl a | 0.1 | $2.3M | 9.2k | 251.85 | |
| General Electric Company | 0.1 | $1.8M | 133k | 13.48 | |
| Micron Technology (MU) | 0.1 | $2.1M | 41k | 52.14 | |
| Barrick Gold Corp option | 0.1 | $1.9M | 150k | 12.45 | |
| Conocophillips option | 0.1 | $1.8M | 31k | 59.28 | |
| General Motors Company (GM) | 0.1 | $1.9M | 52k | 36.33 | |
| Ford Mtr Co Del call | 0.1 | $2.0M | 180k | 11.08 | |
| American Airls (AAL) | 0.1 | $1.8M | 34k | 51.96 | |
| Pfizer Inc option | 0.0 | $1.5M | 43k | 35.48 | |
| Tesla Motors (TSLA) | 0.0 | $1.6M | 6.1k | 266.20 | |
| D R Horton Inc call | 0.0 | $1.6M | 36k | 43.83 | |
| Gopro Inc cl a | 0.0 | $1.4M | 5.6k | 251.79 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 11k | 114.05 | |
| Pulte (PHM) | 0.0 | $1.1M | 36k | 29.48 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0M | 5.5k | 181.59 | |
| PALO ALTO NETWORKS Inc cmn | 0.0 | $1.1M | 6.1k | 181.48 | |
| Altaba | 0.0 | $1.4M | 18k | 74.06 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $783k | 55k | 14.14 | |
| Bank of America Corporation (BAC) | 0.0 | $930k | 31k | 29.97 | |
| Las Vegas Sands (LVS) | 0.0 | $928k | 13k | 71.94 | |
| First Solar Inc option | 0.0 | $951k | 13k | 70.97 | |
| PETRO Petroleo Brasileiro Sa put | 0.0 | $766k | 54k | 14.13 | |
| Centurylink Inc Cmn Stock cmn | 0.0 | $851k | 52k | 16.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $315k | 25k | 12.45 | |
| Goldman Sachs (GS) | 0.0 | $411k | 1.6k | 252.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $211k | 1.9k | 110.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $432k | 5.8k | 74.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $426k | 6.7k | 63.24 | |
| Morgan Stanley (MS) | 0.0 | $216k | 4.0k | 54.00 | |
| Qualcomm (QCOM) | 0.0 | $554k | 10k | 55.40 | |
| Abercrombie & Fitch (ANF) | 0.0 | $223k | 9.2k | 24.24 | |
| Amazon (AMZN) | 0.0 | $313k | 216.00 | 1449.07 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $419k | 4.3k | 97.44 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $409k | 1.3k | 323.06 | |
| United States Steel Corporation (X) | 0.0 | $243k | 6.9k | 35.14 | |
| UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option | 0.0 | $500k | 7.2k | 69.44 | |
| Centurytel Inc call | 0.0 | $202k | 12k | 16.42 | |
| Pulte Group Inc cmn | 0.0 | $265k | 9.0k | 29.44 | |
| Michael Kors Holdings Ltd cmn | 0.0 | $310k | 5.0k | 62.00 | |
| 0.0 | $386k | 13k | 29.02 | ||
| Jd (JD) | 0.0 | $396k | 9.8k | 40.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $346k | 334.00 | 1035.93 | |
| J.C. Penney Company | 0.0 | $130k | 43k | 3.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $120k | 12k | 10.08 |
