CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of March 31, 2019

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 128 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix Inc put 12.0 $364M 1.0M 356.56
Apple Inc option 7.2 $218M 1.1M 189.95
Facebook Inc call 6.7 $204M 1.2M 166.69
Alibaba Group Hldg 6.1 $184M 1.0M 182.45
Apple Inc option 5.7 $172M 904k 189.95
Netflix Inc option 5.5 $168M 472k 356.56
Bank Of America Corporation option 3.6 $110M 4.0M 27.59
Facebook Inc put 3.1 $94M 567k 166.69
Amazon Com Inc option 2.9 $89M 50k 1780.74
Tesla Motors Inc cmn 2.9 $86M 309k 279.86
Alibaba Group Hldg 2.4 $74M 405k 182.45
Bank Of America Corporation option 2.4 $73M 2.7M 27.59
Tesla Motors Inc cmn 2.0 $62M 221k 279.86
Wells Fargo & Co New option 2.0 $60M 1.2M 48.32
Amazon Com Inc option 2.0 $60M 34k 1780.74
Microsoft Corp option 1.9 $58M 494k 117.94
Cisco Sys Inc option 1.7 $52M 963k 53.99
Nvidia Corp option 1.6 $49M 273k 179.56
Nvidia Corp option 1.4 $43M 237k 179.56
Alphabet Inc-cl C 1.4 $41M 35k 1176.89
Jpmorgan Chase & Co option 1.3 $38M 378k 101.23
Citigroup Inc opt 1.1 $35M 557k 62.22
Qualcomm Inc option 1.1 $34M 595k 57.03
Wells Fargo & Co New option 1.1 $33M 690k 48.32
Qualcomm Inc option 1.0 $29M 516k 57.03
Microsoft Corp 0.8 $25M 213k 117.94
Citigroup Inc opt 0.8 $23M 371k 62.22
Goldman Sachs Group 0.7 $22M 116k 191.99
Chipotle Mexican Grill Inc option 0.7 $21M 30k 710.30
Advanced Micro Devices Inc put 0.7 $21M 833k 25.52
Salesforce Com Inc put 0.7 $21M 129k 158.37
Alphabet Inc-cl C 0.7 $20M 17k 1176.88
Twitter 0.6 $18M 541k 32.88
Intel Corp option 0.5 $15M 276k 53.70
General Mtrs Co call 0.5 $15M 404k 37.10
Intel Corp option 0.5 $15M 273k 53.70
Chevron Corp New option 0.5 $14M 115k 123.18
Exxon Mobil Corp option 0.5 $14M 171k 80.80
Jpmorgan Chase & Co option 0.5 $14M 137k 101.23
Morgan Stanley option 0.5 $14M 332k 42.20
salesforce (CRM) 0.4 $13M 81k 158.37
Cisco Sys Inc option 0.4 $12M 222k 53.99
Baidu Inc option 0.4 $11M 69k 164.85
Exxon Mobil Corp option 0.4 $11M 140k 80.80
Goldman Sachs Group Inc option 0.4 $11M 56k 191.99
Pfizer Inc option 0.4 $11M 261k 42.47
Baidu Inc option 0.3 $9.1M 55k 164.86
Eog Res Inc option 0.3 $9.1M 96k 95.18
United States Stl Corp New option 0.3 $9.2M 472k 19.49
Lowes Cos Inc option 0.3 $8.7M 80k 109.47
Eog Res Inc option 0.3 $8.7M 91k 95.18
Micron Technology 0.3 $8.8M 213k 41.33
Square Inc put 0.3 $8.7M 116k 74.93
Salesforce Com Inc call 0.3 $8.4M 53k 158.38
Chevron Corp New option 0.2 $7.5M 61k 123.17
Pfizer Inc option 0.2 $7.5M 176k 42.47
United States Steel Corp 0.2 $7.7M 395k 19.49
Bristol-myers Squibb 0.2 $7.5M 158k 47.71
Bristol Myers Squibb Co put 0.2 $7.5M 157k 47.71
DEVICES INC Advanced Micro call 0.2 $7.1M 276k 25.52
Micron Technology Inc call 0.2 $6.8M 165k 41.33
PALO ALTO NETWORKS Inc cmn 0.2 $7.0M 29k 242.90
Conocophillips option 0.2 $6.1M 91k 66.74
Las Vegas Sands Corp option 0.2 $5.8M 95k 60.96
Chipotle Mexican Grill Inc option 0.2 $5.9M 8.3k 710.36
Morgan Stanley option 0.2 $5.1M 120k 42.20
Twitter 0.2 $5.3M 160k 32.88
General Motors Co cmn 0.1 $4.4M 120k 37.10
Herbalife Ltd Common Stock cmn 0.1 $4.6M 86k 52.99
Petroleo Brasileiro Sa put 0.1 $4.6M 287k 15.88
Electronic Arts Inc option 0.1 $3.8M 38k 101.64
American Airls 0.1 $4.0M 128k 31.76
Jd Com Inc spon adr cl a 0.1 $3.9M 129k 30.15
Southwest Airls 0.1 $3.6M 70k 51.91
Jd Com Inc spon adr cl a 0.1 $3.4M 112k 30.15
Alibaba Group Holding (BABA) 0.1 $3.2M 18k 182.44
Electronic Arts Inc option 0.1 $2.9M 29k 101.64
Tesla Motors (TSLA) 0.1 $3.1M 11k 279.83
Petroleo Brasileiro Sa Petro call 0.1 $3.2M 199k 15.88
Square Inc call 0.1 $3.1M 42k 74.93
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $2.7M 312k 8.78
American Airls (AAL) 0.1 $2.8M 87k 31.76
Snap Inc call 0.1 $2.8M 257k 11.02
Snap Inc put 0.1 $2.7M 242k 11.02
JPMorgan Chase & Co. (JPM) 0.1 $2.4M 24k 101.22
Conocophillips option 0.1 $2.5M 38k 66.75
Herbalife Ltd option 0.1 $2.4M 46k 52.99
Oracle Corp option 0.1 $2.0M 37k 53.72
Ford Mtr Co Del call 0.1 $2.3M 258k 8.78
American Airls 0.1 $2.1M 65k 31.76
Lowes Cos Inc option 0.1 $1.7M 16k 109.50
Macys Inc call 0.1 $1.9M 78k 24.03
Capri Holdings Limited call 0.1 $2.0M 43k 45.74
ConocoPhillips (COP) 0.1 $1.6M 24k 66.74
Twitter 0.1 $1.4M 42k 32.88
Cisco Systems (CSCO) 0.0 $1.1M 20k 54.00
Advanced Micro Devices (AMD) 0.0 $1.1M 44k 25.52
D R Horton Inc call 0.0 $1.2M 28k 41.39
Macys Inc put 0.0 $1.1M 47k 24.02
Palo Alto Networks (PANW) 0.0 $1.3M 5.4k 242.94
PALO ALTO NETWORKS Inc cmn 0.0 $1.2M 5.0k 242.80
Chevron Corporation (CVX) 0.0 $1.0M 8.5k 123.18
Apple (AAPL) 0.0 $1.1M 5.6k 189.91
D.R. Horton (DHI) 0.0 $890k 22k 41.40
Baidu (BIDU) 0.0 $898k 5.5k 164.77
Capri Holdings Limited put 0.0 $965k 21k 45.73
NVIDIA Corporation (NVDA) 0.0 $593k 3.3k 179.70
Las Vegas Sands (LVS) 0.0 $489k 8.0k 60.93
Macy's (M) 0.0 $685k 29k 24.04
Lowe's Companies (LOW) 0.0 $694k 6.3k 109.41
Oracle Corp option 0.0 $537k 10k 53.70
First Solar Inc option 0.0 $613k 12k 52.84
Centurylink Inc Cmn Stock cmn 0.0 $518k 43k 11.99
Citigroup (C) 0.0 $553k 8.9k 62.25
Goldman Sachs (GS) 0.0 $209k 1.1k 192.10
Bristol Myers Squibb (BMY) 0.0 $277k 5.8k 47.63
Morgan Stanley (MS) 0.0 $293k 7.0k 42.15
First Solar (FSLR) 0.0 $259k 4.9k 52.90
Amazon (AMZN) 0.0 $267k 150.00 1780.00
Netflix (NFLX) 0.0 $359k 1.0k 356.50
Herbalife Ltd Com Stk (HLF) 0.0 $358k 6.8k 53.04
Las Vegas Sands Corp option 0.0 $213k 3.5k 60.86
Activision Blizzard Inc option 0.0 $228k 5.0k 45.60
D R Horton Inc put 0.0 $310k 7.5k 41.33
Activision Blizzard Inc cmn 0.0 $228k 5.0k 45.60
Michael Kors Holdings Ord (CPRI) 0.0 $414k 9.1k 45.75
CenturyLink 0.0 $138k 12k 12.00
Snap Inc cl a (SNAP) 0.0 $133k 12k 10.99