CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of Dec. 31, 2018

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 125 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix Inc put 10.6 $362M 1.4M 267.66
Apple Inc option 6.7 $229M 1.5M 157.74
Alibaba Group Hldg 6.5 $221M 1.6M 137.07
Netflix Inc option 6.3 $215M 802k 267.66
Apple Inc option 5.7 $193M 1.2M 157.74
Tesla Motors Inc cmn 4.4 $150M 449k 332.80
Facebook Inc call 4.1 $141M 1.1M 131.09
Tesla Motors Inc cmn 4.0 $135M 405k 332.80
Amazon Com Inc option 3.0 $103M 69k 1501.97
Alibaba Group Hldg 3.0 $102M 745k 137.07
Facebook Inc put 2.7 $92M 698k 131.09
Bank Of America Corporation option 2.6 $90M 3.6M 24.64
Bank Of America Corporation option 2.4 $83M 3.4M 24.64
Amazon Com Inc option 2.3 $78M 52k 1501.98
Wells Fargo & Co New option 2.2 $75M 1.6M 46.08
Salesforce Com Inc put 1.6 $54M 391k 136.97
Nvidia Corp option 1.4 $46M 347k 133.50
Nvidia Corp option 1.3 $43M 323k 133.50
Microsoft Corp option 1.2 $41M 398k 101.57
Wells Fargo & Co New option 1.0 $34M 745k 46.08
Citigroup Inc opt 0.9 $32M 618k 52.06
Microsoft Corp 0.9 $32M 310k 101.57
General Mtrs Co call 0.9 $32M 949k 33.45
Jpmorgan Chase & Co option 0.9 $31M 313k 97.62
Salesforce Com Inc call 0.8 $29M 212k 136.97
Qualcomm Inc option 0.8 $28M 487k 56.91
Qualcomm Inc option 0.8 $27M 475k 56.91
Micron Technology 0.8 $27M 847k 31.73
Intel Corp option 0.8 $27M 565k 46.93
Micron Technology Inc call 0.8 $26M 822k 31.73
Alphabet Inc-cl C 0.8 $26M 25k 1044.96
Cisco Sys Inc option 0.7 $25M 571k 43.33
Citigroup Inc opt 0.7 $24M 465k 52.06
Goldman Sachs Group 0.7 $24M 144k 167.05
Chevron Corp New option 0.7 $23M 208k 108.79
Herbalife Ltd Common Stock cmn 0.7 $23M 383k 58.95
Twitter 0.5 $18M 628k 28.74
Chevron Corp New option 0.4 $15M 138k 108.79
Intel Corp option 0.4 $15M 319k 46.93
Twitter 0.4 $15M 526k 28.74
Lowes Cos Inc option 0.4 $14M 155k 92.36
General Electric 0.4 $13M 1.8M 7.57
Baidu Inc option 0.4 $13M 85k 158.60
Jpmorgan Chase & Co option 0.4 $13M 132k 97.62
Eog Res Inc option 0.4 $13M 145k 87.21
Exxon Mobil Corp option 0.4 $12M 181k 68.19
Eog Res Inc option 0.3 $12M 138k 87.21
Southwest Airls 0.3 $11M 246k 46.48
Baidu Inc option 0.3 $11M 70k 158.60
Morgan Stanley option 0.3 $11M 283k 39.65
Chipotle Mexican Grill Inc option 0.3 $11M 26k 431.81
Pfizer Inc option 0.3 $11M 251k 43.65
Bristol Myers Squibb Co put 0.3 $11M 210k 51.98
salesforce (CRM) 0.3 $11M 77k 136.97
American Airls 0.3 $11M 334k 32.11
Cisco Sys Inc option 0.3 $10M 234k 43.33
Bristol-myers Squibb 0.3 $9.8M 188k 51.98
American Airls 0.3 $10M 313k 32.11
Las Vegas Sands Corp option 0.3 $9.4M 180k 52.05
Southwest Airls 0.3 $8.7M 188k 46.48
Alphabet Inc-cl C 0.2 $8.5M 8.1k 1044.94
United States Stl Corp New option 0.2 $8.1M 444k 18.24
Jd Com Inc spon adr cl a 0.2 $8.1M 386k 20.93
Exxon Mobil Corp option 0.2 $7.8M 114k 68.19
D R Horton Inc call 0.2 $7.8M 225k 34.66
PETRO Petroleo Brasileiro Sa put 0.2 $7.5M 572k 13.09
Oracle Corp option 0.2 $7.2M 159k 45.15
Ford Motor Co P @ 15.0 Jun 11 option 0.2 $7.1M 932k 7.65
General Motors Co cmn 0.2 $7.3M 217k 33.45
Advanced Micro Devices Inc put 0.2 $6.9M 373k 18.46
United States Steel Corp 0.2 $6.6M 360k 18.24
Microsoft Corporation (MSFT) 0.2 $6.0M 59k 101.57
Oracle Corp option 0.2 $6.3M 139k 45.15
Herbalife Ltd option 0.2 $5.9M 100k 58.95
Las Vegas Sands Corp option 0.2 $5.7M 110k 52.05
Ford Mtr Co Del call 0.2 $5.8M 762k 7.65
Goldman Sachs Group Inc option 0.2 $5.5M 33k 167.06
DEVICES INC Advanced Micro call 0.2 $5.6M 303k 18.46
Petroleo Brasileiro Sa Petro option 0.1 $5.0M 382k 13.09
PALO ALTO NETWORKS Inc cmn 0.1 $5.0M 27k 188.36
Jd Com Inc spon adr cl a 0.1 $5.1M 245k 20.93
Morgan Stanley option 0.1 $4.7M 119k 39.65
Altaba Inc put 0.1 $4.5M 77k 57.94
Conocophillips option 0.1 $3.9M 63k 62.35
Conocophillips option 0.1 $3.5M 56k 62.36
Pfizer Inc option 0.1 $3.5M 80k 43.65
PALO ALTO NETWORKS Inc cmn 0.1 $3.2M 17k 188.35
First Solar Inc option 0.1 $2.8M 65k 42.45
Square Inc put 0.1 $2.7M 47k 56.05
Lowe's Companies (LOW) 0.1 $2.3M 25k 92.38
Barrick Gold Corp option 0.1 $1.9M 144k 13.54
General Electric Co option 0.1 $2.1M 284k 7.57
Exxon Mobil Corporation (XOM) 0.1 $1.7M 26k 68.20
General Electric Company 0.1 $1.7M 223k 7.57
First Solar (FSLR) 0.1 $1.8M 44k 42.45
Southwest Airlines (LUV) 0.1 $1.7M 36k 46.47
Petroleo Brasileiro SA (PBR) 0.0 $1.5M 111k 13.09
Alibaba Group Holding (BABA) 0.0 $1.5M 11k 137.09
Las Vegas Sands (LVS) 0.0 $930k 18k 52.03
Lowes Cos Inc option 0.0 $997k 11k 92.31
D R Horton Inc put 0.0 $1.0M 30k 34.67
Michael Kors Holdings Ltd cmn 0.0 $1.0M 27k 37.90
Snap Inc call 0.0 $1.0M 183k 5.51
Snap Inc put 0.0 $1.2M 216k 5.51
Pfizer (PFE) 0.0 $694k 16k 43.65
Barrick Gold Corp option 0.0 $588k 43k 13.55
First Solar Inc option 0.0 $654k 15k 42.47
Chipotle Mexican Grill Inc option 0.0 $820k 1.9k 431.58
Centurylink Inc Cmn Stock cmn 0.0 $629k 42k 15.16
Square Inc call 0.0 $560k 10k 56.00
Altaba 0.0 $530k 9.2k 57.92
Barrick Gold Corp (GOLD) 0.0 $230k 17k 13.53
Pulte (PHM) 0.0 $260k 10k 26.00
United States Steel Corporation (X) 0.0 $212k 12k 18.23
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $243k 2.9k 83.79
Pulte Group Inc cmn 0.0 $260k 10k 26.00
Michael Kors Holdings Ltd cmn 0.0 $277k 7.3k 37.95
Ambarella 0.0 $210k 6.0k 35.00
Ambarella 0.0 $280k 8.0k 35.00
Square Inc cl a (SQ) 0.0 $460k 8.2k 56.10
Snap Inc cl a (SNAP) 0.0 $248k 45k 5.52
J.C. Penney Company 0.0 $51k 50k 1.03
Penney J C Inc option 0.0 $28k 27k 1.04
Penney J C Inc option 0.0 $57k 55k 1.04
Centurytel Inc call 0.0 $156k 10k 15.15