CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of June 30, 2019

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 126 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix Inc put 11.8 $381M 1.0M 367.32
Apple Inc option 7.5 $243M 1.2M 197.92
Facebook Inc call 6.7 $215M 1.1M 193.00
Apple Inc option 6.5 $209M 1.1M 197.92
Netflix Inc option 5.6 $180M 490k 367.32
Microsoft Corp option 4.7 $152M 1.1M 133.96
Tesla Motors Inc cmn 3.5 $112M 502k 223.46
Amazon Com Inc option 3.2 $103M 54k 1893.63
Facebook Inc put 3.0 $96M 495k 193.00
Bank Of America Corporation option 2.7 $88M 3.0M 29.00
Alibaba Group Hldg 2.7 $87M 513k 169.45
Alibaba Group Hldg 2.3 $75M 442k 169.45
Jpmorgan Chase & Co option 2.3 $75M 667k 111.80
Bank Of America Corporation option 1.9 $63M 2.2M 29.00
Microsoft Corp 1.9 $62M 461k 133.96
Wells Fargo & Co New option 1.8 $59M 1.3M 47.32
Amazon Com Inc option 1.7 $55M 29k 1893.63
Cisco Sys Inc option 1.6 $51M 938k 54.73
Tesla Motors Inc cmn 1.2 $40M 179k 223.46
Nvidia Corp option 1.1 $36M 220k 164.23
Citigroup Inc opt 1.1 $34M 489k 70.03
Alphabet Inc-cl C 1.0 $32M 30k 1082.79
Jpmorgan Chase & Co option 0.9 $30M 266k 111.80
Wells Fargo & Co New option 0.9 $30M 628k 47.32
Qualcomm Inc option 0.8 $27M 359k 76.07
General Mtrs Co call 0.8 $27M 709k 38.53
Qualcomm Inc option 0.8 $27M 351k 76.07
Nvidia Corp option 0.8 $26M 155k 164.23
Advanced Micro Devices Inc put 0.8 $26M 842k 30.37
Alphabet Inc-cl C 0.7 $24M 22k 1082.82
Intel Corp option 0.7 $22M 464k 47.87
Citigroup Inc opt 0.7 $22M 315k 70.03
Twitter 0.7 $22M 616k 34.90
Goldman Sachs Group 0.7 $21M 102k 204.60
Chipotle Mexican Grill Inc option 0.6 $20M 27k 732.87
Alibaba Group Holding (BABA) 0.6 $19M 113k 169.45
DEVICES INC Advanced Micro call 0.5 $17M 568k 30.37
Ford Motor Co P @ 15.0 Jun 11 option 0.5 $16M 1.6M 10.23
Chevron Corp New option 0.5 $15M 117k 124.44
Exxon Mobil Corp option 0.4 $14M 184k 76.63
Netflix (NFLX) 0.4 $14M 38k 367.33
Goldman Sachs Group Inc option 0.4 $13M 61k 204.60
Morgan Stanley option 0.4 $13M 287k 43.81
Cisco Sys Inc option 0.3 $11M 194k 54.73
United States Stl Corp New option 0.3 $11M 686k 15.31
Oracle Corp option 0.3 $9.9M 174k 56.97
Exxon Mobil Corp option 0.3 $9.2M 120k 76.63
Intel Corp option 0.3 $9.4M 196k 47.87
Square Inc put 0.3 $9.5M 131k 72.50
Bristol Myers Squibb Co put 0.3 $9.0M 199k 45.35
Wells Fargo & Company (WFC) 0.3 $8.2M 174k 47.32
Baidu Inc option 0.3 $8.3M 71k 117.36
Eog Res Inc option 0.3 $8.4M 91k 93.16
United States Steel Corp 0.2 $8.0M 522k 15.31
Eog Res Inc option 0.2 $7.7M 83k 93.16
Pfizer Inc option 0.2 $7.8M 180k 43.32
salesforce (CRM) 0.2 $7.5M 49k 151.74
Baidu Inc option 0.2 $7.6M 64k 117.36
Morgan Stanley option 0.2 $7.1M 161k 43.81
Micron Technology 0.2 $6.9M 179k 38.59
General Motors Co cmn 0.2 $6.4M 166k 38.53
PALO ALTO NETWORKS Inc cmn 0.2 $6.4M 31k 203.75
Chevron Corp New option 0.2 $6.2M 50k 124.44
Chipotle Mexican Grill Inc option 0.2 $5.9M 8.0k 732.88
Bristol-myers Squibb 0.2 $5.7M 125k 45.35
Tesla Motors (TSLA) 0.2 $5.7M 26k 223.45
Micron Technology Inc call 0.2 $5.9M 154k 38.59
Twitter 0.2 $5.5M 157k 34.90
Oracle Corp option 0.2 $5.0M 89k 56.98
Capri Holdings Limited call 0.2 $5.3M 153k 34.68
Qualcomm (QCOM) 0.1 $4.8M 64k 76.06
Jd Com Inc spon adr cl a 0.1 $4.9M 162k 30.29
Snap Inc call 0.1 $4.8M 335k 14.30
Pfizer Inc option 0.1 $4.4M 101k 43.32
Petroleo Brasileiro Sa put 0.1 $4.5M 287k 15.59
Jd Com Inc spon adr cl a 0.1 $4.5M 149k 30.29
Electronic Arts Inc option 0.1 $4.3M 43k 101.27
D R Horton Inc call 0.1 $4.3M 99k 43.13
American Airls 0.1 $4.2M 128k 32.61
Square Inc call 0.1 $4.2M 58k 72.50
Lowes Cos Inc option 0.1 $3.8M 38k 100.90
Ford Mtr Co Del call 0.1 $3.8M 373k 10.23
Las Vegas Sands Corp option 0.1 $3.5M 59k 59.09
Electronic Arts Inc option 0.1 $3.3M 32k 101.27
Pioneer Natural Resources Co cmn 0.1 $3.2M 21k 153.88
PALO ALTO NETWORKS Inc cmn 0.1 $3.1M 15k 203.77
American Airls 0.1 $3.3M 101k 32.61
Petroleo Brasileiro Sa Petro call 0.1 $3.1M 199k 15.59
Snap Inc put 0.1 $3.3M 230k 14.30
General Electric Company 0.1 $2.9M 275k 10.50
Herbalife Ltd option 0.1 $2.8M 65k 42.76
Conocophillips option 0.1 $2.9M 48k 61.01
Bristol Myers Squibb (BMY) 0.1 $2.5M 56k 45.34
Apple (AAPL) 0.1 $2.4M 12k 197.93
Conocophillips option 0.1 $2.2M 36k 60.99
Lowes Cos Inc option 0.1 $2.2M 22k 100.91
Goldman Sachs (GS) 0.1 $1.9M 9.2k 204.57
Las Vegas Sands Corp option 0.1 $1.9M 32k 59.10
General Electric Co option 0.1 $2.1M 196k 10.50
Herbalife Ltd Common Stock cmn 0.1 $1.8M 42k 42.77
Bank of America Corporation (BAC) 0.1 $1.6M 55k 29.01
Morgan Stanley (MS) 0.1 $1.6M 37k 43.81
Delta Air Lines Inc Del call 0.1 $1.7M 30k 56.74
Palo Alto Networks (PANW) 0.1 $1.6M 7.9k 203.82
Capri Holdings Limited put 0.1 $1.7M 50k 34.68
Chevron Corporation (CVX) 0.0 $1.4M 11k 124.43
Advanced Micro Devices (AMD) 0.0 $1.2M 39k 30.38
General Motors Company (GM) 0.0 $1.3M 35k 38.54
Southwest Airls 0.0 $1.1M 23k 50.80
Macys Inc call 0.0 $1.1M 53k 21.45
Cisco Systems (CSCO) 0.0 $876k 16k 54.75
Macy's (M) 0.0 $987k 46k 21.46
Disney Walt Co option 0.0 $838k 6.0k 139.67
Macys Inc put 0.0 $1.1M 52k 21.46
American Airls (AAL) 0.0 $1.1M 33k 32.62
Cvs Caremark Corporation option 0.0 $545k 10k 54.50
First Solar Inc option 0.0 $762k 12k 65.69
Pioneer Nat Res Co put 0.0 $631k 4.1k 153.90
Centurylink Inc Cmn Stock cmn 0.0 $634k 54k 11.76
Michael Kors Holdings Ord (CPRI) 0.0 $798k 23k 34.70
NVIDIA Corporation (NVDA) 0.0 $427k 2.6k 164.23
CenturyLink 0.0 $447k 38k 11.76
Activision Blizzard Inc option 0.0 $245k 5.2k 47.12
D R Horton Inc put 0.0 $323k 7.5k 43.07
Citigroup (C) 0.0 $373k 5.3k 70.01
Jd (JD) 0.0 $336k 11k 30.30