CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of June 30, 2018

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 154 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix Inc put 12.9 $522M 1.3M 391.43
Netflix Inc option 8.8 $353M 903k 391.43
Alibaba Group Hldg 6.7 $268M 1.4M 185.53
Apple Inc option 6.2 $252M 1.4M 185.11
Facebook Inc call 5.8 $234M 1.2M 194.32
Apple Inc option 4.2 $170M 919k 185.11
Tesla Motors Inc cmn 3.7 $148M 432k 342.95
Facebook Inc put 3.6 $147M 757k 194.32
Nvidia Corp option 3.2 $128M 541k 236.90
Bank Of America Corporation option 3.0 $119M 4.2M 28.19
Amazon Com Inc option 2.8 $113M 66k 1699.80
Bank Of America Corporation option 2.8 $112M 4.0M 28.19
Alibaba Group Hldg 2.6 $106M 569k 185.53
Tesla Motors Inc cmn 2.3 $94M 273k 342.95
Micron Technology 1.7 $69M 1.3M 52.44
Nvidia Corp option 1.5 $62M 262k 236.90
Microsoft Corp 1.2 $49M 496k 98.61
Wells Fargo & Co New option 1.1 $43M 768k 55.44
Micron Technology Inc call 0.9 $37M 714k 52.44
Salesforce Com Inc put 0.9 $37M 273k 136.40
Amazon Com Inc option 0.9 $36M 21k 1699.81
Baidu Inc option 0.8 $34M 138k 243.00
Wells Fargo & Co New option 0.8 $33M 599k 55.44
Citigroup Inc opt 0.8 $33M 491k 66.92
Chevron Corp New option 0.7 $30M 234k 126.43
Cisco Sys Inc option 0.7 $29M 669k 43.03
General Mtrs Co call 0.7 $28M 716k 39.40
Intel Corp option 0.7 $28M 556k 49.71
Jpmorgan Chase & Co option 0.7 $27M 263k 104.20
Microsoft Corp option 0.7 $27M 277k 98.61
Citigroup Inc opt 0.7 $27M 402k 66.92
Bristol-myers Squibb 0.7 $26M 473k 55.34
Chevron Corp New option 0.6 $25M 198k 126.43
Baidu Inc option 0.6 $22M 92k 243.00
Twitter 0.5 $21M 483k 43.67
Jpmorgan Chase & Co option 0.5 $18M 173k 104.20
Intel Corp option 0.4 $18M 359k 49.71
salesforce (CRM) 0.4 $17M 127k 136.40
Bristol Myers Squibb Co put 0.4 $17M 308k 55.34
Alphabet Inc-cl C 0.4 $17M 15k 1129.20
Eog Res Inc option 0.4 $17M 133k 124.43
Qualcomm Inc option 0.4 $16M 289k 56.12
Facebook Inc cl a (META) 0.4 $16M 82k 194.32
Qualcomm Inc option 0.4 $15M 258k 56.12
Southwest Airls 0.3 $13M 254k 50.88
Cisco Sys Inc option 0.3 $12M 286k 43.03
American Airls 0.3 $13M 328k 37.96
Twitter 0.3 $13M 286k 43.67
United States Stl Corp New option 0.3 $12M 350k 34.75
American Airls 0.3 $12M 313k 37.96
Herbalife Ltd Common Stock cmn 0.3 $11M 203k 53.72
Alphabet Inc-cl C 0.3 $11M 9.7k 1129.18
General Motors Co cmn 0.3 $10M 262k 39.40
General Electric 0.2 $10M 734k 13.61
Micron Technology (MU) 0.2 $10M 191k 52.44
Exxon Mobil Corp option 0.2 $10M 123k 82.73
Morgan Stanley option 0.2 $9.9M 209k 47.40
Chipotle Mexican Grill Inc option 0.2 $10M 23k 431.37
Las Vegas Sands Corp option 0.2 $9.6M 126k 76.36
Exxon Mobil Corp option 0.2 $9.4M 114k 82.73
Eog Res Inc option 0.2 $9.3M 75k 124.43
Oracle Corp option 0.2 $9.4M 214k 44.06
Southwest Airls 0.2 $8.8M 173k 50.88
Jd Com Inc spon adr cl a 0.2 $8.3M 214k 38.95
Oracle Corp option 0.2 $8.2M 187k 44.06
Goldman Sachs Group 0.2 $6.4M 29k 220.59
Praxair Inc put 0.2 $6.5M 41k 158.16
Jd Com Inc spon adr cl a 0.2 $6.4M 163k 38.95
D.R. Horton (DHI) 0.1 $6.2M 151k 41.00
Pfizer Inc option 0.1 $6.2M 172k 36.28
Praxair Inc call 0.1 $6.1M 39k 158.14
PETRO Petroleo Brasileiro Sa put 0.1 $5.7M 573k 10.02
Herbalife Ltd option 0.1 $5.4M 101k 53.72
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $5.2M 472k 11.07
Altaba Inc put 0.1 $5.3M 72k 73.20
PALO ALTO NETWORKS Inc cmn 0.1 $4.7M 23k 205.46
Conocophillips option 0.1 $4.5M 65k 69.61
Goldman Sachs Group Inc option 0.1 $4.6M 21k 220.57
Petroleo Brasileiro Sa Petro option 0.1 $4.3M 432k 10.02
Salesforce Com Inc call 0.1 $4.5M 33k 136.40
General Electric Company 0.1 $3.9M 285k 13.61
First Solar Inc option 0.1 $4.0M 77k 52.65
Las Vegas Sands Corp option 0.1 $4.1M 54k 76.36
General Electric Co option 0.1 $3.6M 268k 13.61
General Motors Company (GM) 0.1 $3.5M 88k 39.40
PALO ALTO NETWORKS Inc cmn 0.1 $3.8M 19k 205.48
First Solar (FSLR) 0.1 $3.1M 59k 52.66
United States Steel Corporation (X) 0.1 $3.4M 97k 34.75
D R Horton Inc call 0.1 $3.3M 80k 41.00
Qualcomm (QCOM) 0.1 $2.7M 49k 56.11
Baidu (BIDU) 0.1 $2.9M 12k 243.03
Barrick Gold Corp option 0.1 $2.3M 177k 13.13
Palo Alto Networks (PANW) 0.1 $2.4M 12k 205.50
Cisco Systems (CSCO) 0.1 $1.9M 45k 43.03
Wells Fargo & Company (WFC) 0.1 $2.1M 37k 55.44
Amazon (AMZN) 0.1 $2.1M 1.3k 1700.00
Barrick Gold Corp option 0.1 $2.0M 150k 13.13
Morgan Stanley option 0.1 $2.2M 46k 47.39
Ford Mtr Co Del call 0.1 $2.0M 180k 11.07
D R Horton Inc put 0.1 $2.1M 52k 40.99
Gopro Inc cl a 0.1 $2.0M 9.2k 220.54
Exxon Mobil Corporation (XOM) 0.0 $1.4M 17k 82.75
Pfizer (PFE) 0.0 $1.5M 40k 36.27
Chipotle Mexican Grill Inc option 0.0 $1.6M 3.7k 431.35
Tesla Motors (TSLA) 0.0 $1.8M 5.1k 342.99
Ambarella 0.0 $1.5M 38k 38.61
Twitter 0.0 $1.6M 36k 43.66
Pulte (PHM) 0.0 $1.1M 37k 28.76
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 22k 53.70
Lowes Cos Inc option 0.0 $1.1M 12k 95.58
United States Steel Corp 0.0 $1.4M 39k 34.74
Ambarella (AMBA) 0.0 $1.3M 33k 38.60
Barrick Gold Corp (GOLD) 0.0 $949k 72k 13.13
Petroleo Brasileiro SA (PBR) 0.0 $952k 95k 10.02
Microsoft Corporation (MSFT) 0.0 $828k 8.4k 98.57
Bank of America Corporation (BAC) 0.0 $664k 24k 28.20
NVIDIA Corporation (NVDA) 0.0 $936k 4.0k 236.96
Conocophillips option 0.0 $905k 13k 69.62
Michael Kors Holdings Ltd cmn 0.0 $719k 11k 66.57
Ambarella 0.0 $834k 22k 38.61
American Airls (AAL) 0.0 $913k 24k 37.96
Snap Inc call 0.0 $759k 58k 13.09
Altaba 0.0 $686k 9.4k 73.20
Chevron Corporation (CVX) 0.0 $271k 2.1k 126.46
Morgan Stanley (MS) 0.0 $218k 4.6k 47.33
Las Vegas Sands (LVS) 0.0 $373k 4.9k 76.40
Apple (AAPL) 0.0 $246k 1.3k 185.24
Lowe's Companies (LOW) 0.0 $378k 4.0k 95.70
Abercrombie & Fitch (ANF) 0.0 $350k 14k 24.48
Oracle Corporation (ORCL) 0.0 $374k 8.5k 44.04
Chipotle Mexican Grill (CMG) 0.0 $328k 761.00 431.01
Southwest Airlines (LUV) 0.0 $560k 11k 50.91
Lowes Cos Inc option 0.0 $478k 5.0k 95.60
First Solar Inc option 0.0 $484k 9.2k 52.61
Pfizer Inc option 0.0 $381k 11k 36.29
DEVICES INC Advanced Micro call 0.0 $303k 20k 15.00
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $502k 7.2k 69.72
Centurytel Inc call 0.0 $229k 12k 18.62
Centurylink Inc Cmn Stock cmn 0.0 $485k 26k 18.65
Pulte Group Inc cmn 0.0 $331k 12k 28.78
Citigroup (C) 0.0 $237k 3.5k 67.04
Michael Kors Holdings Ltd cmn 0.0 $213k 3.2k 66.56
Jd (JD) 0.0 $319k 8.2k 38.90
Gopro Inc cl a 0.0 $573k 2.6k 220.38
Snap Inc put 0.0 $442k 34k 13.08
J.C. Penney Company 0.0 $113k 49k 2.33
Ford Motor Company (F) 0.0 $142k 13k 11.09
Advanced Micro Devices (AMD) 0.0 $169k 11k 15.02
Abercrombie & Fitch Co option 0.0 $61k 2.5k 24.40
Penney J C Inc option 0.0 $63k 27k 2.34
Penney J C Inc option 0.0 $129k 55k 2.35
Williams Cos Inc Del option 0.0 $111k 4.1k 27.07
Williams Cos Inc Del option 0.0 $68k 2.5k 27.20
Wynn Resorts Ltd option 0.0 $151k 900.00 167.78