CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of March 31, 2020

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 229 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 10.6 $514M 2.0M 254.29
Tesla Motors Inc cmn 9.1 $441M 841k 524.00
Apple Inc option 5.8 $280M 1.1M 254.29
Netflix Inc put 4.7 $226M 603k 375.50
Netflix Inc option 3.8 $182M 486k 375.50
Tesla Motors Inc cmn 3.6 $173M 330k 524.00
Microsoft Corp 3.1 $151M 954k 157.71
Facebook Inc put 2.8 $134M 801k 166.80
Alibaba Group Hldg 2.7 $128M 660k 194.48
Microsoft Corp option 2.6 $127M 806k 157.71
Alibaba Group Hldg 2.6 $126M 646k 194.48
Salesforce Com Inc put 2.4 $116M 807k 143.98
Facebook Inc call 2.1 $102M 614k 166.80
Amazon Com Inc option 2.0 $96M 49k 1949.72
Nvidia Corp option 1.8 $89M 337k 263.60
Boeing Co option 1.5 $73M 491k 149.14
Amazon Com Inc option 1.4 $67M 34k 1949.71
Disney Walt Co option 1.3 $61M 633k 96.60
Bank Of America Corporation option 1.2 $57M 2.7M 21.23
Boeing Co option 1.1 $54M 362k 149.14
Alphabet Inc-cl C 1.1 $54M 46k 1161.94
Jpmorgan Chase & Co option 1.1 $52M 576k 90.03
Cisco Sys Inc option 1.0 $50M 1.3M 39.31
Nvidia Corp option 1.0 $49M 184k 263.60
Salesforce Com Inc call 1.0 $47M 329k 143.98
Home Depot Inc option 0.9 $45M 239k 186.71
DEVICES INC Advanced Micro call 0.9 $43M 941k 45.48
Home Depot Inc option 0.8 $39M 208k 186.71
Disney Walt Co option 0.7 $35M 366k 96.60
Jpmorgan Chase & Co option 0.7 $34M 378k 90.03
Bank Of America Corporation option 0.7 $34M 1.6M 21.23
Intel Corp option 0.7 $32M 591k 54.12
Kroger Co. Common Stock Kr cmn 0.6 $31M 1.0M 30.12
Advanced Micro Devices Inc put 0.6 $31M 676k 45.48
Wells Fargo & Co New option 0.6 $31M 1.1M 28.70
Citigroup Inc opt 0.6 $29M 682k 42.12
Bristol-myers Squibb 0.6 $27M 488k 55.74
Uber Technologies Inc call 0.5 $26M 935k 27.92
Uber Technologies Inc put 0.5 $25M 887k 27.92
Chipotle Mexican Grill Inc option 0.5 $24M 37k 654.39
Electronic Arts Inc option 0.5 $23M 230k 100.17
Alphabet Inc-cl C 0.5 $22M 19k 1161.97
Pinduoduo Inc put 0.5 $22M 605k 36.03
Goldman Sachs Group 0.4 $21M 135k 154.59
Twitter 0.4 $20M 799k 24.56
Cvs Caremark Corporation option 0.4 $18M 310k 59.33
Mastercard Inc option 0.4 $18M 76k 241.56
Shopify Inc put 0.4 $18M 42k 416.92
Bristol Myers Squibb Co put 0.4 $18M 315k 55.74
Citigroup Inc opt 0.3 $17M 395k 42.12
Square Inc put 0.3 $16M 309k 52.38
Baidu Inc option 0.3 $16M 156k 100.79
Exxon Mobil Corp option 0.3 $16M 414k 37.97
At&t Inc option 0.3 $16M 538k 29.15
Intel Corp option 0.3 $16M 289k 54.12
Qualcomm Inc option 0.3 $15M 226k 67.65
Cisco Sys Inc option 0.3 $15M 371k 39.31
Pinduoduo Inc call 0.3 $14M 391k 36.03
Wells Fargo & Co New option 0.3 $14M 483k 28.70
Qualcomm Inc option 0.3 $14M 199k 67.65
At&t Inc option 0.3 $13M 441k 29.15
Morgan Stanley option 0.3 $13M 375k 34.00
Kinder Morgan Inc cmn 0.3 $13M 905k 13.92
Wayfair Inc cl a 0.2 $12M 225k 53.44
Energy Transfer Equity Lp cmn 0.2 $12M 2.6M 4.60
Yum Brands Inc call 0.2 $12M 172k 68.53
Oracle Corp option 0.2 $12M 242k 48.33
Chevron Corp New option 0.2 $12M 161k 72.46
Adobe Sys Inc option 0.2 $12M 36k 318.24
Lyft Inc put 0.2 $11M 400k 26.85
Oracle Corp option 0.2 $11M 220k 48.33
Iqiyi Inc put 0.2 $11M 593k 17.80
November 19 Puts On Bynd Us equity option 0.2 $11M 105k 100.79
Goldman Sachs Group Inc option 0.2 $10M 66k 154.60
Visa Inc option 0.2 $9.7M 60k 161.12
Snap Inc call 0.2 $9.5M 799k 11.89
Zillow Group Inc call 0.2 $9.4M 262k 36.02
Wayfair Inc cl a 0.2 $8.9M 167k 53.44
Exxon Mobil Corp option 0.2 $8.9M 234k 37.97
Kinder Morgan Inc cmn 0.2 $8.8M 635k 13.92
Kraft Heinz Co put 0.2 $8.7M 350k 24.74
Jd Com Inc spon adr cl a 0.2 $8.4M 207k 40.50
Apple (AAPL) 0.2 $7.8M 31k 254.29
General Mtrs Co call 0.2 $7.5M 363k 20.78
Shopify Inc call 0.1 $7.2M 17k 416.92
Visa Inc option 0.1 $6.9M 43k 161.11
Ford Mtr Co Del call 0.1 $6.9M 1.4M 4.83
Activision Blizzard Inc cmn 0.1 $6.8M 115k 59.48
Beyond Meat Inc call 0.1 $6.7M 66k 100.79
Tal Ed Group ads repstg 0.1 $6.7M 125k 53.26
Chevron Corp New option 0.1 $6.5M 89k 72.46
Pioneer Nat Res Co put 0.1 $6.4M 91k 70.15
Barrick Gold Corp option 0.1 $6.4M 348k 18.32
Adobe Sys Inc option 0.1 $6.2M 20k 318.26
Snap Inc put 0.1 $5.9M 497k 11.89
Target Corp option 0.1 $5.8M 63k 92.98
Square Inc call 0.1 $5.6M 107k 52.38
Paypal Hldgs Inc put 0.1 $5.6M 58k 95.74
Conocophillips option 0.1 $5.6M 180k 30.80
Pfizer Inc option 0.1 $5.4M 166k 32.64
Xilinx Inc option 0.1 $5.2M 67k 77.94
United Continental Holdings In cmn 0.1 $5.1M 163k 31.55
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $4.8M 993k 4.83
Cisco Systems (CSCO) 0.1 $4.6M 117k 39.31
Petroleo Brasileiro Sa Petro call 0.1 $4.3M 783k 5.43
Ford Motor Company (F) 0.1 $4.2M 880k 4.83
Twitter 0.1 $4.2M 171k 24.56
Micron Technology Inc call 0.1 $4.1M 98k 42.05
Pioneer Natural Resources Co cmn 0.1 $4.1M 59k 70.15
Zillow Group Inc put 0.1 $4.0M 112k 36.02
Xrs Corp call 0.1 $3.9M 73k 53.27
Cvs Caremark Corporation option 0.1 $3.9M 65k 59.32
Conocophillips option 0.1 $3.8M 124k 30.80
Jd Com Inc spon adr cl a 0.1 $3.6M 90k 40.50
Kraft Heinz (KHC) 0.1 $3.5M 143k 24.74
Electronic Arts Inc option 0.1 $3.5M 35k 100.17
Pinduoduo (PDD) 0.1 $3.5M 97k 36.03
Energy Transfer Equity Lp cmn 0.1 $3.5M 755k 4.60
Barrick Gold Corp option 0.1 $3.4M 185k 18.32
Slack Technologies Inc put 0.1 $3.4M 126k 26.84
General Motors Co cmn 0.1 $3.4M 162k 20.78
Petroleo Brasileiro Sa put 0.1 $3.3M 599k 5.43
Yum! Brands 0.1 $3.1M 45k 68.53
Kroger (KR) 0.1 $3.1M 101k 30.12
Apache Corp option 0.1 $3.0M 724k 4.18
Newmont Mining Corp option 0.1 $3.0M 66k 45.28
Pfizer Inc option 0.1 $2.9M 90k 32.64
PALO ALTO NETWORKS Inc cmn 0.1 $2.8M 17k 163.94
Chipotle Mexican Grill Inc option 0.1 $2.7M 4.1k 654.39
Paypal Hldgs Inc call 0.1 $2.7M 28k 95.73
Morgan Stanley option 0.1 $2.7M 78k 34.00
Capri Holdings Limited put 0.1 $2.6M 238k 10.79
Peloton Interactive Inc call 0.1 $2.5M 94k 26.55
Peloton Interactive Inc put 0.1 $2.4M 92k 26.55
Wells Fargo & Company (WFC) 0.0 $2.4M 84k 28.69
Paypal Holdings (PYPL) 0.0 $2.4M 25k 95.76
Las Vegas Sands Corp option 0.0 $2.3M 54k 42.47
Lowes Cos Inc option 0.0 $2.2M 26k 86.06
Kraft Heinz Co call 0.0 $2.2M 90k 24.74
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 6.4k 318.31
MasterCard Incorporated (MA) 0.0 $2.0M 8.3k 241.57
United States Stl Corp New option 0.0 $2.0M 312k 6.31
Shopify Inc cl a (SHOP) 0.0 $1.9M 4.6k 416.96
Southwest Airls 0.0 $1.9M 52k 35.61
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $1.9M 59k 31.55
American Airls 0.0 $1.8M 145k 12.19
Southwest Airls 0.0 $1.7M 49k 35.61
Eog Res Inc option 0.0 $1.6M 46k 35.91
General Electric 0.0 $1.6M 205k 7.94
Capri Holdings Limited call 0.0 $1.6M 151k 10.79
Freeport-mcmoran Copper & Go option 0.0 $1.6M 240k 6.75
Lyft Inc call 0.0 $1.6M 60k 26.85
Newmont Mining Corp option 0.0 $1.6M 36k 45.27
Delta Air Lines Inc Del put 0.0 $1.6M 56k 28.54
NVIDIA Corporation (NVDA) 0.0 $1.5M 5.8k 263.62
Palo Alto Networks (PANW) 0.0 $1.5M 9.1k 163.91
Mastercard Inc option 0.0 $1.4M 6.0k 241.50
Eog Res Inc option 0.0 $1.4M 38k 35.92
Walgreens Boots Alliance 0.0 $1.3M 28k 45.75
Bp Plc option 0.0 $1.2M 48k 25.67
Slack Technologies Inc call 0.0 $1.2M 44k 26.85
Las Vegas Sands Corp option 0.0 $1.1M 27k 42.48
Bp Plc option 0.0 $1.1M 42k 25.67
Occidental Pete Corp Del option 0.0 $1.1M 92k 11.58
Macys Inc put 0.0 $1.0M 211k 4.91
Twitter 0.0 $1.0M 42k 24.55
Michael Kors Holdings Ord (CPRI) 0.0 $1.0M 94k 10.79
Apache Corporation 0.0 $951k 227k 4.18
Barrick Gold Corp (GOLD) 0.0 $948k 52k 18.31
Dave & Busters Entmt Inc call 0.0 $916k 70k 13.09
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $905k 63k 14.30
Dave & Busters Entmt Inc put 0.0 $903k 69k 13.09
Concho Resources Inc cmn 0.0 $857k 20k 42.85
Luckin Coffee Inc put 0.0 $840k 31k 27.18
Citigroup (C) 0.0 $837k 20k 42.11
Luckin Coffee Inc call 0.0 $816k 30k 27.20
Square Inc cl a (SQ) 0.0 $786k 15k 52.40
Macy's (M) 0.0 $750k 153k 4.91
Starbucks Corp put 0.0 $723k 11k 65.73
Microsoft Corporation (MSFT) 0.0 $710k 4.5k 157.78
Centurytel Inc call 0.0 $702k 74k 9.46
Pfizer (PFE) 0.0 $678k 21k 32.65
Iqiyi (IQ) 0.0 $676k 38k 17.79
Baidu (BIDU) 0.0 $650k 6.5k 100.78
D R Horton Inc call 0.0 $632k 19k 33.98
Delta Air Lines (DAL) 0.0 $631k 22k 28.55
Xilinx 0.0 $624k 8.0k 78.00
CenturyLink 0.0 $615k 65k 9.46
Activision Blizzard Inc option 0.0 $607k 10k 59.51
United States Steel Corp 0.0 $599k 95k 6.31
Delta Air Lines Inc Del call 0.0 $585k 21k 28.54
Pioneer Natural Resources (PXD) 0.0 $583k 8.3k 70.11
Advanced Micro Devices (AMD) 0.0 $546k 12k 45.50
Concho Resources Inc cmn 0.0 $536k 13k 42.88
Starbucks Corporation (SBUX) 0.0 $525k 8.0k 65.77
Baidu Inc option 0.0 $524k 5.2k 100.77
Lowe's Companies (LOW) 0.0 $516k 6.0k 86.04
Weibo 0.0 $513k 16k 33.10
Walgreen Boots Alliance (WBA) 0.0 $511k 11k 45.73
Freeport-mcmoran Copper & Go option 0.0 $511k 76k 6.75
Goldman Sachs (GS) 0.0 $464k 3.0k 154.67
Signet Jewelers Ltd put 0.0 $458k 71k 6.45
Lowes Cos Inc option 0.0 $430k 5.0k 86.00
Amazon (AMZN) 0.0 $390k 200.00 1950.00
Xilinx Inc option 0.0 $390k 5.0k 78.00
Herbalife Ltd Common Stock cmn 0.0 $365k 13k 29.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $350k 52k 6.75
D R Horton Inc put 0.0 $340k 10k 34.00
Vaneck Vectors Etf Tr opt 0.0 $333k 42k 7.93
Petroleo Brasileiro SA (PBR) 0.0 $294k 54k 5.43
Centurylink Inc Cmn Stock cmn 0.0 $278k 29k 9.46
BP (BP) 0.0 $273k 11k 25.65
Luckin Coffee (LKNCY) 0.0 $269k 9.9k 27.20
Jd (JD) 0.0 $266k 6.6k 40.51
Lyft (LYFT) 0.0 $261k 9.7k 26.83
Signet Jewelers Ltd call 0.0 $261k 40k 6.46
Walgreens Boots Alliance Inc option 0.0 $252k 5.5k 45.82
American Airls 0.0 $245k 20k 12.19
Broadcom Inc put 0.0 $237k 1.0k 237.00
Washington Prime (WB) 0.0 $228k 6.9k 33.06
Exxon Mobil Corporation (XOM) 0.0 $223k 5.9k 38.03
Oneok Inc cmn 0.0 $218k 10k 21.80
Signet Jewelers (SIG) 0.0 $187k 29k 6.44
Macys Inc call 0.0 $162k 33k 4.91
General Electric Co option 0.0 $159k 20k 7.95
Vaneck Vectors Etf Tr opt 0.0 $159k 20k 7.95
Gamestop Corp New call 0.0 $121k 35k 3.49
Occidental Petroleum Corporation (OXY) 0.0 $120k 10k 11.54
Apache Corp option 0.0 $84k 20k 4.20