CMT Capital Markets Trading GmbH as of Sept. 30, 2019
Portfolio Holdings for CMT Capital Markets Trading GmbH
CMT Capital Markets Trading GmbH holds 151 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Inc option | 9.5 | $360M | 1.6M | 223.97 | |
| Netflix Inc put | 7.7 | $293M | 1.1M | 267.62 | |
| Apple Inc option | 6.9 | $262M | 1.2M | 223.97 | |
| Microsoft Corp option | 4.9 | $184M | 1.3M | 139.03 | |
| Amazon Com Inc option | 4.4 | $165M | 95k | 1735.91 | |
| Alibaba Group Hldg | 4.0 | $152M | 908k | 167.23 | |
| Facebook Inc call | 3.8 | $145M | 816k | 178.08 | |
| Netflix Inc option | 3.5 | $132M | 492k | 267.62 | |
| Tesla Motors Inc cmn | 3.4 | $129M | 534k | 240.87 | |
| Facebook Inc put | 3.1 | $118M | 663k | 178.08 | |
| Amazon Com Inc option | 2.9 | $111M | 64k | 1735.91 | |
| Jpmorgan Chase & Co option | 2.5 | $93M | 791k | 117.69 | |
| Bank Of America Corporation option | 2.2 | $84M | 2.9M | 29.17 | |
| Wells Fargo & Co New option | 1.9 | $73M | 1.5M | 50.44 | |
| Microsoft Corp | 1.9 | $73M | 522k | 139.03 | |
| Bank Of America Corporation option | 1.8 | $68M | 2.3M | 29.17 | |
| Alibaba Group Hldg | 1.7 | $63M | 377k | 167.23 | |
| Alphabet Inc-cl C | 1.6 | $60M | 49k | 1221.14 | |
| Cisco Sys Inc option | 1.3 | $51M | 1.0M | 49.41 | |
| Nvidia Corp option | 1.3 | $51M | 291k | 174.07 | |
| Jpmorgan Chase & Co option | 1.2 | $47M | 401k | 117.69 | |
| Alphabet Inc-cl C | 1.0 | $39M | 32k | 1221.14 | |
| Intel Corp option | 1.0 | $38M | 738k | 51.53 | |
| Alibaba Group Holding (BABA) | 0.9 | $36M | 213k | 167.23 | |
| Qualcomm Inc option | 0.9 | $35M | 459k | 76.28 | |
| Citigroup Inc opt | 0.9 | $35M | 508k | 69.08 | |
| Nvidia Corp option | 0.9 | $33M | 191k | 174.07 | |
| Wells Fargo & Co New option | 0.8 | $31M | 604k | 50.44 | |
| Qualcomm Inc option | 0.8 | $30M | 397k | 76.28 | |
| Tesla Motors Inc cmn | 0.8 | $30M | 124k | 240.87 | |
| 0.8 | $29M | 709k | 41.20 | ||
| Chipotle Mexican Grill Inc option | 0.7 | $28M | 33k | 840.48 | |
| Square Inc put | 0.7 | $26M | 413k | 61.95 | |
| General Mtrs Co call | 0.7 | $25M | 679k | 37.48 | |
| Salesforce Com Inc call | 0.7 | $25M | 171k | 148.44 | |
| Advanced Micro Devices Inc put | 0.6 | $24M | 817k | 28.99 | |
| Citigroup Inc opt | 0.6 | $24M | 341k | 69.08 | |
| Goldman Sachs Group | 0.6 | $21M | 103k | 207.23 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.6 | $21M | 2.3M | 9.16 | |
| Chevron Corp New option | 0.5 | $20M | 171k | 118.60 | |
| Salesforce Com Inc put | 0.5 | $20M | 137k | 148.44 | |
| Goldman Sachs Group Inc option | 0.5 | $20M | 94k | 207.23 | |
| DEVICES INC Advanced Micro call | 0.5 | $20M | 676k | 28.99 | |
| Disney Walt Co option | 0.5 | $18M | 139k | 130.32 | |
| Cisco Sys Inc option | 0.5 | $17M | 349k | 49.41 | |
| Chevron Corp New option | 0.4 | $16M | 137k | 118.60 | |
| Disney Walt Co option | 0.4 | $15M | 117k | 130.32 | |
| Morgan Stanley option | 0.4 | $15M | 339k | 42.67 | |
| 0.4 | $14M | 349k | 41.20 | ||
| Bristol-myers Squibb | 0.4 | $14M | 271k | 50.71 | |
| Exxon Mobil Corp option | 0.3 | $13M | 187k | 70.61 | |
| Delta Air Lines Inc Del call | 0.3 | $12M | 214k | 57.60 | |
| United Continental Holdings In cmn | 0.3 | $12M | 141k | 88.41 | |
| Morgan Stanley option | 0.3 | $11M | 255k | 42.67 | |
| Pfizer Inc option | 0.3 | $11M | 303k | 35.93 | |
| Baidu Inc option | 0.3 | $10M | 98k | 102.76 | |
| Oracle Corp option | 0.3 | $10M | 187k | 55.03 | |
| Las Vegas Sands Corp option | 0.3 | $9.7M | 168k | 57.76 | |
| Snap Inc call | 0.2 | $9.3M | 587k | 15.80 | |
| Cvs Caremark Corporation option | 0.2 | $9.0M | 142k | 63.07 | |
| Exxon Mobil Corp option | 0.2 | $9.1M | 129k | 70.61 | |
| Bristol Myers Squibb Co put | 0.2 | $9.1M | 180k | 50.71 | |
| Netflix (NFLX) | 0.2 | $7.2M | 27k | 267.63 | |
| United States Stl Corp New option | 0.2 | $7.3M | 636k | 11.55 | |
| Chipotle Mexican Grill Inc option | 0.2 | $6.8M | 8.1k | 840.49 | |
| Capri Holdings Limited call | 0.2 | $6.6M | 201k | 33.16 | |
| November 19 Puts On Bynd Us equity option | 0.2 | $6.7M | 65k | 102.76 | |
| Oracle Corp option | 0.2 | $6.4M | 116k | 55.03 | |
| Micron Technology Inc call | 0.2 | $6.4M | 149k | 42.85 | |
| PALO ALTO NETWORKS Inc cmn | 0.2 | $6.4M | 31k | 203.81 | |
| Eog Res Inc option | 0.2 | $6.2M | 84k | 74.22 | |
| United States Steel Corp | 0.2 | $6.2M | 538k | 11.55 | |
| Micron Technology | 0.2 | $5.9M | 137k | 42.85 | |
| Conocophillips option | 0.1 | $5.7M | 100k | 56.98 | |
| Pfizer Inc option | 0.1 | $5.6M | 155k | 35.93 | |
| Ford Mtr Co Del call | 0.1 | $5.8M | 631k | 9.16 | |
| Intel Corp option | 0.1 | $5.2M | 101k | 51.53 | |
| Jd Com Inc spon adr cl a | 0.1 | $5.4M | 192k | 28.21 | |
| D R Horton Inc call | 0.1 | $5.0M | 96k | 52.71 | |
| Eog Res Inc option | 0.1 | $4.3M | 59k | 74.22 | |
| Tal Ed Group ads repstg | 0.1 | $4.7M | 138k | 34.24 | |
| Snap Inc put | 0.1 | $4.4M | 278k | 15.80 | |
| Baidu Inc option | 0.1 | $4.2M | 41k | 102.76 | |
| Petroleo Brasileiro Sa put | 0.1 | $4.1M | 286k | 14.51 | |
| Jd Com Inc spon adr cl a | 0.1 | $4.2M | 149k | 28.21 | |
| Macys Inc call | 0.1 | $3.7M | 239k | 15.54 | |
| Pfizer (PFE) | 0.1 | $3.3M | 92k | 35.93 | |
| Electronic Arts Inc option | 0.1 | $3.5M | 36k | 97.81 | |
| UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option | 0.1 | $3.5M | 40k | 88.42 | |
| Pioneer Natural Resources Co cmn | 0.1 | $3.2M | 26k | 125.76 | |
| Electronic Arts Inc option | 0.1 | $2.9M | 30k | 97.82 | |
| General Motors Co cmn | 0.1 | $3.0M | 80k | 37.48 | |
| American Airls | 0.1 | $3.0M | 111k | 26.97 | |
| Square Inc call | 0.1 | $3.2M | 52k | 61.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.8M | 16k | 174.06 | |
| Tesla Motors (TSLA) | 0.1 | $2.6M | 11k | 240.89 | |
| Southwest Airls | 0.1 | $2.6M | 48k | 54.00 | |
| American Airls (AAL) | 0.1 | $2.6M | 96k | 26.97 | |
| Conocophillips option | 0.1 | $2.3M | 41k | 56.99 | |
| Lowes Cos Inc option | 0.1 | $2.1M | 19k | 109.95 | |
| At&t Inc option | 0.1 | $2.4M | 63k | 37.84 | |
| Pioneer Nat Res Co put | 0.1 | $2.1M | 17k | 125.80 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 41k | 49.41 | |
| General Electric Co option | 0.1 | $1.9M | 208k | 8.94 | |
| Delta Air Lines Inc Del put | 0.1 | $1.8M | 31k | 57.61 | |
| American Airls | 0.1 | $1.8M | 68k | 26.97 | |
| Lyft Inc put | 0.1 | $1.8M | 45k | 40.84 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 47k | 29.17 | |
| Las Vegas Sands Corp option | 0.0 | $1.6M | 28k | 57.77 | |
| Macys Inc put | 0.0 | $1.4M | 87k | 15.54 | |
| Palo Alto Networks (PANW) | 0.0 | $1.4M | 6.7k | 203.89 | |
| Petroleo Brasileiro Sa Petro call | 0.0 | $1.5M | 104k | 14.50 | |
| Capri Holdings Limited put | 0.0 | $1.7M | 51k | 33.15 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 10k | 130.36 | |
| General Electric Company | 0.0 | $993k | 111k | 8.94 | |
| Ford Motor Company (F) | 0.0 | $1.3M | 141k | 9.16 | |
| General Electric | 0.0 | $964k | 108k | 8.94 | |
| Pioneer Natural Resources | 0.0 | $1.2M | 9.4k | 125.78 | |
| Barrick Gold Corp option | 0.0 | $1.0M | 60k | 17.33 | |
| Lowes Cos Inc option | 0.0 | $1.1M | 10k | 110.00 | |
| Cvs Caremark Corporation option | 0.0 | $1.3M | 20k | 63.05 | |
| PALO ALTO NETWORKS Inc cmn | 0.0 | $1.1M | 5.5k | 203.82 | |
| Xrs Corp call | 0.0 | $1.2M | 35k | 34.23 | |
| Iqiyi Inc put | 0.0 | $1.1M | 71k | 16.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $940k | 19k | 50.42 | |
| Morgan Stanley (MS) | 0.0 | $591k | 14k | 42.64 | |
| CenturyLink | 0.0 | $662k | 53k | 12.48 | |
| First Solar Inc option | 0.0 | $673k | 12k | 58.02 | |
| Activision Blizzard Inc cmn | 0.0 | $614k | 12k | 52.93 | |
| Citigroup (C) | 0.0 | $674k | 9.8k | 69.05 | |
| Facebook Inc cl a (META) | 0.0 | $875k | 4.9k | 178.06 | |
| Jd (JD) | 0.0 | $857k | 30k | 28.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $683k | 559.00 | 1221.82 | |
| Kraft Heinz Co put | 0.0 | $698k | 25k | 27.92 | |
| Beyond Meat Inc call | 0.0 | $945k | 9.2k | 102.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $263k | 15k | 17.36 | |
| Goldman Sachs (GS) | 0.0 | $228k | 1.1k | 206.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $234k | 3.3k | 70.63 | |
| Chevron Corporation (CVX) | 0.0 | $519k | 4.4k | 118.49 | |
| Amazon (AMZN) | 0.0 | $260k | 150.00 | 1733.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $371k | 13k | 28.98 | |
| Baidu (BIDU) | 0.0 | $538k | 5.2k | 102.85 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $486k | 13k | 37.85 | |
| United States Steel Corporation (X) | 0.0 | $368k | 32k | 11.55 | |
| Activision Blizzard Inc option | 0.0 | $275k | 5.2k | 52.88 | |
| TAL Education (TAL) | 0.0 | $345k | 10k | 34.24 | |
| D R Horton Inc put | 0.0 | $264k | 5.0k | 52.80 | |
| Centurylink Inc Cmn Stock cmn | 0.0 | $500k | 40k | 12.47 | |
| Herbalife Ltd Common Stock cmn | 0.0 | $519k | 14k | 37.88 | |
| Kraft Heinz (KHC) | 0.0 | $255k | 9.1k | 27.94 | |
| Lyft Inc call | 0.0 | $204k | 5.0k | 40.80 |
