CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of Dec. 31, 2019

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 205 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 9.2 $482M 1.6M 293.65
Apple Inc option 7.0 $367M 1.2M 293.65
Netflix Inc put 5.3 $280M 866k 323.57
Tesla Motors Inc cmn 5.2 $271M 648k 418.33
Alibaba Group Hldg 4.3 $225M 1.1M 212.10
Netflix Inc option 3.9 $206M 637k 323.57
Alibaba Group Hldg 3.6 $188M 887k 212.10
Facebook Inc call 3.1 $162M 791k 205.25
Jpmorgan Chase & Co option 2.5 $131M 941k 139.40
Microsoft Corp option 2.2 $118M 751k 157.70
Bank Of America Corporation option 2.2 $116M 3.3M 35.22
Amazon Com Inc option 2.2 $115M 62k 1847.84
Amazon Com Inc option 2.1 $112M 61k 1847.85
Facebook Inc put 2.1 $110M 538k 205.25
Nvidia Corp option 2.0 $108M 459k 235.30
Tesla Motors Inc cmn 1.8 $94M 225k 418.33
At&t Inc option 1.6 $85M 961k 87.92
Bank Of America Corporation option 1.5 $80M 2.3M 35.22
Cisco Sys Inc option 1.4 $74M 1.5M 47.96
Microsoft Corp 1.4 $73M 460k 157.70
Jpmorgan Chase & Co option 1.3 $70M 501k 139.40
Nvidia Corp option 1.3 $68M 289k 235.30
DEVICES INC Advanced Micro call 1.2 $65M 1.4M 45.86
Salesforce Com Inc put 1.2 $61M 377k 162.64
Alphabet Inc-cl C 1.1 $57M 43k 1339.39
Wells Fargo & Co New option 1.1 $56M 1.0M 53.80
Alphabet Inc-cl C 0.9 $49M 36k 1339.40
Bristol-myers Squibb 0.9 $48M 746k 64.19
Citigroup Inc opt 0.9 $46M 581k 79.89
Citigroup Inc opt 0.8 $43M 538k 79.89
Advanced Micro Devices Inc put 0.8 $39M 855k 45.86
Disney Walt Co option 0.7 $37M 256k 144.63
Intel Corp option 0.7 $37M 614k 59.85
Twitter 0.7 $36M 1.1M 32.05
At&t Inc option 0.6 $34M 382k 87.92
Salesforce Com Inc call 0.6 $33M 204k 162.64
Wells Fargo & Co New option 0.6 $31M 579k 53.80
General Mtrs Co call 0.6 $31M 836k 36.60
Goldman Sachs Group 0.5 $29M 125k 229.93
Chipotle Mexican Grill Inc option 0.5 $28M 33k 837.11
Exxon Mobil Corp option 0.5 $27M 383k 69.78
Qualcomm Inc option 0.5 $27M 304k 88.23
Square Inc put 0.5 $26M 422k 62.56
Disney Walt Co option 0.5 $26M 180k 144.63
Pinduoduo Inc call 0.5 $26M 683k 37.82
Cvs Caremark Corporation option 0.5 $25M 340k 74.29
Ford Mtr Co Del call 0.5 $24M 2.6M 9.30
Goldman Sachs Group Inc option 0.4 $23M 100k 229.93
Uber Technologies Inc call 0.4 $23M 773k 29.74
Qualcomm Inc option 0.4 $22M 253k 88.23
Morgan Stanley option 0.4 $21M 417k 51.12
Home Depot Inc option 0.4 $21M 96k 218.38
Wells Fargo & Company (WFC) 0.4 $21M 383k 53.80
Uber Technologies Inc put 0.4 $20M 654k 29.74
Chevron Corp New option 0.4 $19M 157k 120.51
Cisco Sys Inc option 0.4 $19M 398k 47.96
Bristol Myers Squibb Co put 0.4 $19M 297k 64.19
Pinduoduo Inc put 0.4 $19M 500k 37.82
Chevron Corp New option 0.3 $18M 151k 120.51
Home Depot Inc option 0.3 $14M 63k 218.38
Morgan Stanley option 0.3 $13M 263k 51.12
Oracle Corp option 0.2 $13M 247k 52.98
Baidu Inc option 0.2 $13M 101k 126.40
Boeing Co option 0.2 $12M 38k 325.75
Exxon Mobil Corp option 0.2 $11M 162k 69.78
Capri Holdings Limited call 0.2 $11M 284k 38.15
Pfizer Inc option 0.2 $10M 265k 39.18
Oneok 0.2 $11M 141k 75.67
Energy Transfer Equity Lp cmn 0.2 $11M 830k 12.83
Kinder Morgan Inc cmn 0.2 $11M 500k 21.17
Twitter 0.2 $11M 332k 32.05
Las Vegas Sands Corp option 0.2 $9.8M 143k 69.04
Pfizer Inc option 0.2 $10M 255k 39.18
Ford Motor Co P @ 15.0 Jun 11 option 0.2 $9.9M 1.1M 9.30
Visa Inc option 0.2 $9.7M 52k 187.89
Pioneer Natural Resources Co cmn 0.2 $9.4M 62k 151.37
Delta Air Lines Inc Del call 0.2 $8.7M 149k 58.48
Tal Ed Group ads repstg 0.2 $9.0M 188k 48.20
Snap Inc call 0.2 $8.8M 540k 16.33
Baidu Inc option 0.2 $8.6M 68k 126.41
Micron Technology Inc call 0.2 $8.5M 159k 53.78
Zillow Group Inc call 0.2 $8.2M 179k 45.94
Square Inc call 0.2 $8.4M 134k 62.56
Iqiyi Inc put 0.2 $8.6M 406k 21.11
Boeing Co option 0.1 $7.2M 22k 325.77
PALO ALTO NETWORKS Inc cmn 0.1 $7.3M 32k 231.24
Eog Res Inc option 0.1 $6.8M 81k 83.77
Electronic Arts Inc option 0.1 $6.8M 63k 107.51
United Continental Holdings In cmn 0.1 $7.1M 80k 88.09
Jd Com Inc spon adr cl a 0.1 $6.6M 187k 35.23
Peloton Interactive Inc put 0.1 $6.9M 242k 28.40
Barrick Gold Corp option 0.1 $6.5M 350k 18.59
Conocophillips option 0.1 $6.2M 95k 65.03
American Airls 0.1 $6.2M 218k 28.68
Paypal Hldgs Inc put 0.1 $6.3M 58k 108.17
Zillow Group Inc put 0.1 $5.6M 122k 45.94
Capri Holdings Limited put 0.1 $5.7M 149k 38.15
Chipotle Mexican Grill Inc option 0.1 $5.4M 6.4k 837.19
Micron Technology 0.1 $5.2M 97k 53.78
Activision Blizzard Inc cmn 0.1 $5.4M 91k 59.42
Jd Com Inc spon adr cl a 0.1 $5.1M 144k 35.23
Lyft Inc put 0.1 $5.2M 121k 43.02
Peloton Interactive Inc call 0.1 $5.3M 186k 28.40
Cvs Caremark Corporation option 0.1 $4.8M 65k 74.29
Eog Res Inc option 0.1 $4.7M 56k 83.76
D R Horton Inc call 0.1 $4.5M 86k 52.75
General Motors Co cmn 0.1 $4.8M 130k 36.60
Petroleo Brasileiro Sa put 0.1 $4.6M 291k 15.92
American Airls 0.1 $4.6M 162k 28.68
Lowes Cos Inc option 0.1 $4.2M 35k 119.77
Paypal Hldgs Inc call 0.1 $4.4M 40k 108.17
November 19 Puts On Bynd Us equity option 0.1 $4.2M 56k 75.60
Energy Transfer Equity (ET) 0.1 $3.8M 300k 12.83
Snap Inc put 0.1 $3.9M 238k 16.33
Intel Corp option 0.1 $3.0M 50k 59.86
Lowes Cos Inc option 0.1 $3.1M 26k 119.77
Electronic Arts Inc option 0.1 $2.9M 27k 107.52
United States Stl Corp New option 0.1 $3.0M 263k 11.41
Delta Air Lines Inc Del put 0.1 $3.2M 54k 58.48
Pioneer Nat Res Co put 0.1 $3.4M 22k 151.35
Xrs Corp call 0.1 $3.0M 62k 48.21
Walt Disney Company (DIS) 0.1 $2.5M 17k 144.62
Pioneer Natural Resources 0.1 $2.5M 17k 151.36
Apache Corp option 0.1 $2.6M 102k 25.59
Apache Corp option 0.1 $2.7M 106k 25.59
Bp Plc option 0.1 $2.9M 76k 37.53
General Electric Co option 0.1 $2.4M 213k 11.16
Southwest Airls 0.1 $2.6M 48k 53.98
Macys Inc call 0.1 $2.5M 149k 17.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $2.9M 102k 28.16
Plains All American Pipeline Lp cmn 0.1 $2.4M 130k 18.39
Wayfair Inc cl a 0.1 $2.5M 28k 90.36
Uber Technologies (UBER) 0.1 $2.5M 86k 29.74
Beyond Meat Inc call 0.1 $2.7M 36k 75.60
Barrick Gold Corp (GOLD) 0.0 $2.2M 116k 18.59
General Electric 0.0 $1.9M 170k 11.16
Netflix (NFLX) 0.0 $2.2M 6.8k 323.52
Barrick Gold Corp option 0.0 $2.0M 105k 18.59
Conocophillips option 0.0 $1.9M 30k 65.02
Visa Inc option 0.0 $2.1M 11k 187.91
United States Steel Corp 0.0 $2.0M 178k 11.41
Plains All American Pipeline Lp cmn 0.0 $2.1M 115k 18.39
Twitter 0.0 $1.9M 60k 32.05
Lyft Inc call 0.0 $2.1M 49k 43.01
Home Depot (HD) 0.0 $1.7M 7.7k 218.41
Cisco Systems (CSCO) 0.0 $1.7M 35k 47.97
Qualcomm (QCOM) 0.0 $1.8M 20k 88.24
Advanced Micro Devices (AMD) 0.0 $1.3M 29k 45.87
Xilinx Inc option 0.0 $1.5M 15k 97.80
Las Vegas Sands Corp option 0.0 $1.5M 22k 69.05
Alibaba Group Holding (BABA) 0.0 $1.6M 7.8k 212.13
NVIDIA Corporation (NVDA) 0.0 $1.2M 5.1k 235.29
CenturyLink 0.0 $1.2M 88k 13.20
Wynn Resorts (WYNN) 0.0 $1.2M 8.9k 138.88
salesforce (CRM) 0.0 $1.3M 8.0k 162.62
First Solar Inc option 0.0 $834k 15k 55.97
First Solar Inc option 0.0 $1.2M 22k 55.97
PALO ALTO NETWORKS Inc cmn 0.0 $1.0M 4.5k 231.33
Wayfair Inc cl a 0.0 $904k 10k 90.40
Shopify Inc call 0.0 $1.3M 3.3k 397.58
Kraft Heinz Co call 0.0 $1.0M 33k 32.12
Kraft Heinz Co put 0.0 $1.3M 39k 32.13
Shopify Inc put 0.0 $914k 2.3k 397.39
Microsoft Corporation (MSFT) 0.0 $276k 1.8k 157.71
Goldman Sachs (GS) 0.0 $268k 1.2k 229.85
Xilinx 0.0 $466k 4.8k 97.69
Macy's (M) 0.0 $634k 37k 17.01
Occidental Petroleum Corporation (OXY) 0.0 $453k 11k 41.18
Visa (V) 0.0 $592k 3.2k 187.94
First Solar (FSLR) 0.0 $429k 7.7k 55.98
Delta Air Lines (DAL) 0.0 $439k 7.5k 58.53
Herbalife Ltd Com Stk (HLF) 0.0 $364k 7.6k 47.63
Bp Plc option 0.0 $750k 20k 37.50
Signet Jewelers (SIG) 0.0 $330k 15k 21.72
Target Corp option 0.0 $641k 5.0k 128.20
Target Corp option 0.0 $474k 3.7k 128.11
Activision Blizzard Inc option 0.0 $784k 13k 59.39
D R Horton Inc put 0.0 $396k 7.5k 52.80
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $388k 4.4k 88.18
Centurytel Inc call 0.0 $625k 47k 13.21
Macys Inc put 0.0 $551k 32k 17.01
Centurylink Inc Cmn Stock cmn 0.0 $398k 30k 13.22
Energy Transfer Equity Lp cmn 0.0 $364k 28k 12.82
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $591k 21k 28.14
Herbalife Ltd Common Stock cmn 0.0 $558k 12k 47.69
Palo Alto Networks (PANW) 0.0 $306k 1.3k 231.12
Petroleo Brasileiro Sa Petro call 0.0 $533k 34k 15.91
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $333k 7.3k 45.93
Alphabet Inc Class A cs (GOOGL) 0.0 $536k 400.00 1340.00
Square Inc cl a (SQ) 0.0 $406k 6.5k 62.63
Roku Inc call 0.0 $670k 5.0k 134.00
Roku Inc put 0.0 $335k 2.5k 134.00
Michael Kors Holdings Ord (CPRI) 0.0 $280k 7.3k 38.12
Exxon Mobil Corporation (XOM) 0.0 $212k 3.0k 69.83
Chevron Corporation (CVX) 0.0 $241k 2.0k 120.50
CVS Caremark Corporation (CVS) 0.0 $204k 2.8k 74.18
Occidental Pete Corp Del option 0.0 $247k 6.0k 41.17
Oracle Corp option 0.0 $223k 4.2k 53.10
Gamestop Corp New call 0.0 $128k 21k 6.10
Jd (JD) 0.0 $248k 7.0k 35.26
Weibo 0.0 $232k 5.0k 46.40
Vaneck Vectors Etf Tr opt 0.0 $223k 20k 11.15
Vaneck Vectors Etf Tr opt 0.0 $117k 11k 11.14
Snap Inc cl a (SNAP) 0.0 $221k 14k 16.31
Lyft (LYFT) 0.0 $206k 4.8k 42.95