CMT Capital Markets Trading GmbH as of Sept. 30, 2018
Portfolio Holdings for CMT Capital Markets Trading GmbH
CMT Capital Markets Trading GmbH holds 138 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix Inc put | 14.1 | $597M | 1.6M | 374.13 | |
| Apple Inc option | 7.8 | $330M | 1.5M | 225.74 | |
| Netflix Inc option | 7.5 | $316M | 844k | 374.13 | |
| Apple Inc option | 7.1 | $300M | 1.3M | 225.74 | |
| Alibaba Group Hldg | 6.4 | $271M | 1.6M | 164.76 | |
| Facebook Inc call | 4.2 | $179M | 1.1M | 164.46 | |
| Nvidia Corp option | 3.9 | $163M | 581k | 281.02 | |
| Alibaba Group Hldg | 3.1 | $133M | 805k | 164.76 | |
| Amazon Com Inc option | 3.0 | $129M | 64k | 2003.01 | |
| Tesla Motors Inc cmn | 3.0 | $125M | 473k | 264.77 | |
| Bank Of America Corporation option | 2.9 | $121M | 4.1M | 29.46 | |
| Facebook Inc put | 2.5 | $104M | 633k | 164.46 | |
| Tesla Motors Inc cmn | 2.4 | $101M | 380k | 264.77 | |
| Nvidia Corp option | 1.6 | $67M | 240k | 281.02 | |
| Amazon Com Inc option | 1.5 | $65M | 32k | 2002.99 | |
| Bank Of America Corporation option | 1.4 | $60M | 2.0M | 29.46 | |
| Micron Technology | 1.4 | $59M | 1.3M | 45.23 | |
| Salesforce Com Inc put | 1.2 | $51M | 322k | 159.03 | |
| Microsoft Corp | 0.9 | $40M | 350k | 114.37 | |
| Wells Fargo & Co New option | 0.9 | $39M | 744k | 52.56 | |
| Micron Technology Inc call | 0.8 | $36M | 786k | 45.23 | |
| Citigroup Inc opt | 0.8 | $35M | 492k | 71.74 | |
| Wells Fargo & Co New option | 0.8 | $34M | 653k | 52.56 | |
| Cisco Sys Inc option | 0.8 | $32M | 648k | 48.65 | |
| Jpmorgan Chase & Co option | 0.7 | $31M | 276k | 112.84 | |
| Qualcomm Inc option | 0.7 | $31M | 433k | 72.03 | |
| Salesforce Com Inc call | 0.7 | $31M | 193k | 159.03 | |
| Microsoft Corp option | 0.7 | $30M | 265k | 114.37 | |
| Chevron Corp New option | 0.7 | $30M | 244k | 122.28 | |
| Citigroup Inc opt | 0.7 | $30M | 419k | 71.74 | |
| Qualcomm Inc option | 0.7 | $28M | 392k | 72.03 | |
| Intel Corp option | 0.6 | $24M | 515k | 47.29 | |
| Baidu Inc option | 0.5 | $23M | 100k | 228.68 | |
| Baidu Inc option | 0.5 | $22M | 98k | 228.68 | |
| Chevron Corp New option | 0.5 | $21M | 168k | 122.28 | |
| General Mtrs Co call | 0.5 | $20M | 592k | 33.67 | |
| American Airls | 0.4 | $17M | 413k | 41.33 | |
| Alphabet Inc-cl C | 0.4 | $17M | 14k | 1207.08 | |
| Southwest Airls | 0.4 | $16M | 254k | 62.45 | |
| Intel Corp option | 0.4 | $16M | 335k | 47.29 | |
| Bristol Myers Squibb Co put | 0.4 | $16M | 250k | 62.08 | |
| Eog Res Inc option | 0.3 | $15M | 115k | 127.57 | |
| Jpmorgan Chase & Co option | 0.3 | $14M | 124k | 112.84 | |
| Eog Res Inc option | 0.3 | $14M | 109k | 127.57 | |
| Bristol-myers Squibb | 0.3 | $14M | 222k | 62.08 | |
| 0.3 | $14M | 483k | 28.46 | ||
| 0.3 | $14M | 487k | 28.46 | ||
| Cisco Sys Inc option | 0.3 | $14M | 280k | 48.65 | |
| Morgan Stanley option | 0.3 | $13M | 280k | 46.57 | |
| Goldman Sachs Group | 0.3 | $13M | 57k | 224.25 | |
| Exxon Mobil Corp option | 0.3 | $12M | 142k | 85.02 | |
| Chipotle Mexican Grill Inc option | 0.3 | $12M | 27k | 454.51 | |
| Exxon Mobil Corp option | 0.3 | $11M | 134k | 85.02 | |
| Oracle Corp option | 0.3 | $11M | 213k | 51.56 | |
| Goldman Sachs Group Inc option | 0.2 | $9.9M | 44k | 224.25 | |
| Lowes Cos Inc option | 0.2 | $9.5M | 83k | 114.83 | |
| D R Horton Inc call | 0.2 | $9.9M | 235k | 42.18 | |
| Alphabet Inc-cl C | 0.2 | $9.9M | 8.2k | 1207.07 | |
| Morgan Stanley option | 0.2 | $9.1M | 196k | 46.57 | |
| Oracle Corp option | 0.2 | $9.1M | 177k | 51.56 | |
| Herbalife Ltd Common Stock cmn | 0.2 | $9.2M | 168k | 54.55 | |
| United States Stl Corp New option | 0.2 | $8.4M | 274k | 30.48 | |
| Southwest Airls | 0.2 | $8.3M | 133k | 62.45 | |
| General Motors Co cmn | 0.2 | $8.0M | 238k | 33.67 | |
| General Electric | 0.2 | $7.4M | 658k | 11.29 | |
| Jd Com Inc spon adr cl a | 0.2 | $7.6M | 293k | 26.09 | |
| Las Vegas Sands Corp option | 0.2 | $7.2M | 122k | 59.33 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.2 | $7.0M | 757k | 9.25 | |
| Praxair Inc call | 0.2 | $7.1M | 44k | 160.73 | |
| Praxair Inc put | 0.2 | $6.8M | 42k | 160.73 | |
| PALO ALTO NETWORKS Inc cmn | 0.2 | $6.7M | 30k | 225.27 | |
| Jd Com Inc spon adr cl a | 0.1 | $6.3M | 242k | 26.09 | |
| salesforce (CRM) | 0.1 | $5.7M | 36k | 159.02 | |
| Herbalife Ltd option | 0.1 | $5.4M | 100k | 54.55 | |
| PETRO Petroleo Brasileiro Sa put | 0.1 | $5.5M | 458k | 11.97 | |
| American Airls | 0.1 | $5.6M | 135k | 41.33 | |
| Petroleo Brasileiro Sa Petro option | 0.1 | $5.0M | 418k | 11.97 | |
| PALO ALTO NETWORKS Inc cmn | 0.1 | $5.0M | 22k | 225.27 | |
| Altaba Inc put | 0.1 | $5.2M | 77k | 68.12 | |
| Conocophillips option | 0.1 | $4.9M | 63k | 77.40 | |
| United States Steel Corp | 0.1 | $4.6M | 152k | 30.48 | |
| Pfizer Inc option | 0.1 | $4.4M | 101k | 44.07 | |
| DEVICES INC Advanced Micro call | 0.1 | $4.2M | 138k | 30.89 | |
| Las Vegas Sands Corp option | 0.1 | $3.7M | 63k | 59.33 | |
| Advanced Micro Devices Inc put | 0.1 | $3.8M | 124k | 30.89 | |
| First Solar Inc option | 0.1 | $3.2M | 66k | 48.41 | |
| Pfizer Inc option | 0.1 | $3.3M | 76k | 44.08 | |
| General Motors Company (GM) | 0.1 | $3.2M | 95k | 33.67 | |
| American Airls (AAL) | 0.1 | $3.5M | 85k | 41.33 | |
| Ford Motor Company (F) | 0.1 | $3.1M | 330k | 9.25 | |
| General Electric Co option | 0.1 | $2.5M | 224k | 11.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 18k | 112.84 | |
| General Electric Company | 0.1 | $1.9M | 171k | 11.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.7M | 33k | 52.57 | |
| First Solar (FSLR) | 0.0 | $1.8M | 38k | 48.43 | |
| Barrick Gold Corp option | 0.0 | $1.6M | 144k | 11.08 | |
| Chipotle Mexican Grill Inc option | 0.0 | $1.6M | 3.5k | 454.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 19k | 62.08 | |
| Las Vegas Sands (LVS) | 0.0 | $1.4M | 23k | 59.31 | |
| Southwest Airlines (LUV) | 0.0 | $1.4M | 22k | 62.44 | |
| Ford Mtr Co Del call | 0.0 | $1.5M | 158k | 9.25 | |
| Facebook Inc cl a (META) | 0.0 | $1.1M | 7.0k | 164.47 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $959k | 80k | 11.97 | |
| Chevron Corporation (CVX) | 0.0 | $856k | 7.0k | 122.29 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 8.9k | 114.85 | |
| D.R. Horton (DHI) | 0.0 | $869k | 21k | 42.18 | |
| Conocophillips option | 0.0 | $1.0M | 13k | 77.38 | |
| Centurylink Inc Cmn Stock cmn | 0.0 | $668k | 32k | 21.21 | |
| Citigroup (C) | 0.0 | $941k | 13k | 71.77 | |
| 0.0 | $635k | 22k | 28.48 | ||
| Gopro Inc cl a | 0.0 | $942k | 4.2k | 224.29 | |
| Snap Inc put | 0.0 | $984k | 116k | 8.48 | |
| Altaba | 0.0 | $640k | 9.4k | 68.09 | |
| Barrick Gold Corp (GOLD) | 0.0 | $322k | 29k | 11.08 | |
| Pulte (PHM) | 0.0 | $248k | 10k | 24.80 | |
| Cisco Systems (CSCO) | 0.0 | $592k | 52k | 11.37 | |
| Apple (AAPL) | 0.0 | $595k | 2.6k | 225.89 | |
| Qualcomm (QCOM) | 0.0 | $458k | 6.4k | 72.00 | |
| United States Steel Corporation (X) | 0.0 | $576k | 19k | 30.49 | |
| Barrick Gold Corp option | 0.0 | $481k | 43k | 11.08 | |
| Lowes Cos Inc option | 0.0 | $574k | 5.0k | 114.80 | |
| First Solar Inc option | 0.0 | $271k | 5.6k | 48.39 | |
| Wynn Resorts Ltd option | 0.0 | $241k | 1.9k | 126.84 | |
| D R Horton Inc put | 0.0 | $401k | 9.5k | 42.21 | |
| UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option | 0.0 | $258k | 2.9k | 88.97 | |
| Centurytel Inc call | 0.0 | $265k | 13k | 21.20 | |
| Pulte Group Inc cmn | 0.0 | $248k | 10k | 24.80 | |
| Michael Kors Holdings Ltd cmn | 0.0 | $500k | 7.3k | 68.49 | |
| Palo Alto Networks (PANW) | 0.0 | $579k | 2.6k | 225.29 | |
| Ambarella | 0.0 | $232k | 6.0k | 38.67 | |
| Ambarella | 0.0 | $309k | 8.0k | 38.62 | |
| Jd (JD) | 0.0 | $387k | 15k | 26.08 | |
| Gopro Inc cl a | 0.0 | $583k | 2.6k | 224.23 | |
| Snap Inc call | 0.0 | $592k | 70k | 8.48 | |
| J.C. Penney Company | 0.0 | $81k | 49k | 1.67 | |
| Penney J C Inc option | 0.0 | $45k | 27k | 1.67 | |
| Penney J C Inc option | 0.0 | $91k | 55k | 1.65 | |
| Snap Inc cl a (SNAP) | 0.0 | $123k | 15k | 8.51 |
