HoldingsChannel.com
CMT Capital Markets Trading GmbH Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
CISCO SYS INC      $56,588
     Call1,542,500+515,100$73,978
     Put397,600+48,900$19,069
     CSCO35,000-5,500$1,679
FACEBOOK INC      $52,052
     Call791,200-24,900$162,394
     Put537,600-125,600$110,342
AT&T INC      $50,870
     Call961,000+961,000$84,491
     Put382,400+319,900$33,621
WELLS FARGO CO NEW      $45,176
     Call1,036,100-419,900$55,742
     Put578,900-25,500$31,145
     WFC382,500+363,855$20,579
INTEL CORP      $33,743
     Call613,800-124,100$36,736
     Put50,000-51,200$2,993
BRISTOL MYERS SQUIBB CO      $28,834
     Call746,000+746,000$47,886
     Put296,800+296,800$19,052
TWITTER INC      $27,419
     Call1,127,400+418,900$36,133
     Put331,900-16,700$10,637
     TWTR60,000+60,000$1,923
ADVANCED MICRO DEVICES INC      $27,305
     Call1,421,000+744,600$65,167
     Put854,900+38,300$39,206
     AMD29,300+16,500$1,344
GENERAL MTRS CO      $25,844
     Call836,000+836,000$30,598
     Put129,900+129,900$4,754
CVS HEALTH CORP      $20,626
     Call339,900+339,900$25,251
     Put65,000+65,000$4,829
     CVS2,750+2,750$204
EXXON MOBIL CORP      $15,648
     Call382,900+254,200$26,719
     Put161,700-25,600$11,283
     XOM3,036-277$212
FORD MTR CO DEL      $14,203
     Call2,588,000+1,957,300$24,068
     Put1,060,700-1,196,600$9,865
ENERGY TRANSFER LP      $14,133
     Call829,900+829,900$10,648
     ET300,000+300,000$3,849
     Put28,400+28,400$364
DISNEY WALT CO      $13,538
     Call256,100+116,800$37,040
     Put179,800+63,200$26,004
     DIS17,300+7,343$2,502
ORACLE CORP      $12,852
     Call246,800+246,800$13,075
     Put4,200+4,200$223
ONEOK INC NEW      $10,685
     Call141,200+141,200$10,685
KINDER MORGAN INC DEL      $10,589
     Call500,200+500,200$10,589
PIONEER NAT RES CO      $8,549
     Call62,100+36,400$9,400
     Put22,200+5,300$3,360
     PXD16,576+7,226$2,509
VISA INC      $8,239
     Call51,700+51,700$9,714
     Put11,000+11,000$2,067
     V3,150+3,150$592
PINDUODUO INC      $6,932
     Call683,300+683,300$25,842
     Put500,000+500,000$18,910
UNITED AIRLINES HLDGS INC      $6,668
     Call80,100+80,100$7,056
     Put4,400+4,400$388
UBER TECHNOLOGIES INC      $6,066
     Call772,700+772,700$22,980
     Put654,300+654,300$19,459
     UBER85,562+85,562$2,545
DELTA AIR LINES INC DEL      $6,000
     Call149,200-64,400$8,725
     Put54,100+23,600$3,164
     DAL7,500+7,500$439
CAPRI HOLDINGS LIMITED      $5,434
     Call284,400+284,400$10,850
     Put149,300+149,300$5,696
     CPRI7,346+7,346$280
BOEING CO      $5,179
     Call37,900+37,900$12,346
     Put22,000+22,000$7,167
SNAP INC      $5,148
     Call539,500+539,500$8,810
     Put237,800+237,800$3,883
     SNAP13,549+13,549$221
D R HORTON INC      $4,146
     Call86,100+86,100$4,542
     Put7,500+7,500$396
MICRON TECHNOLOGY INC      $3,340
     Call158,900+10,000$8,546
     Put96,800-40,400$5,206
ZILLOW GROUP INC      $2,965
     Call179,200+179,200$8,232
     Put121,900+121,900$5,600
     Z7,250+7,250$333
MACYS INC      $2,613
     Call148,800+148,800$2,530
     M37,273+37,273$634
     Put32,400+32,400$551
SOUTHWEST AIRLS CO      $2,564
     Call47,500+47,500$2,564
AMAZON COM INC      $2,402
     Call62,100-33,100$114,751
     Put60,800-3,200$112,349
ENTERPRISE PRODS PARTNERS L      $2,273
     Call101,700+101,700$2,864
     Put21,000+21,000$591
EOG RES INC      $2,128
     Call81,000+81,000$6,785
     Put55,600+55,600$4,657
BP PLC      $2,117
     Call76,400+76,400$2,867
     Put20,000+20,000$750
AMERICAN AIRLS GROUP INC      $1,603
     Call217,900+150,300$6,249
     Put162,000+51,400$4,646
WAYFAIR INC      $1,581
     Call27,500+27,500$2,485
     Put10,000+10,000$904
CENTURYLINK INC      $1,389
     CTL88,000+34,969$1,162
     Call47,300+47,300$625
     Put30,100-10,000$398
WYNN RESORTS LTD 8,900 +8,900 $1,236
     WYNN8,900+8,900$1,236
LOWES COS INC      $1,042
     Call35,000+35,000$4,192
     Put26,300+26,300$3,150
OCCIDENTAL PETE CORP      $700
     OXY11,000+11,000$453
     Call6,000+6,000$247
SHOPIFY INC      $398
     Call3,300+3,300$1,312
     Put2,300+2,300$914
ROKU INC      $335
     Call5,000+5,000$670
     Put2,500+2,500$335
SIGNET JEWELERS LIMITED 15,192 +15,192 $330
     SIG15,192+15,192$330
TARGET CORP      $167
     Call5,000+5,000$641
     Put3,700+3,700$474
GAMESTOP CORP NEW      $128
     Call21,000+21,000$128
VANECK VECTORS ETF TRUST (SMH)      $106
     Call20,000+20,000$223
     Put10,500+10,500$117
FIRST SOLAR INC      $54
     Put21,600+10,000$1,209
     Call14,900+14,900$834
     FSLR7,664+7,664$429
APACHE CORP      $-82
     Put105,500+105,500$2,700
     Call102,300+102,300$2,618
HERBALIFE NUTRITION LTD      $-194
     Put11,700-2,000$558
     HLF7,643-5,197$364

See Full List: All Stocks Held By CMT Capital Markets Trading GmbH
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By CMT Capital Markets Trading GmbH

Size ($ in 1000's)
At 12/31/2019: $5,261,882
At 09/30/2019: $3,781,907

Combined Holding Report Includes:
CMT Capital Markets Trading GmbH
CMT Global Holdings LLC
CMT GmbH Holdings LLC

CMT Capital Markets Trading GmbH holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CMT Capital Markets Trading GmbH 13F filings. Link to 13F filings: SEC filings

CMT Capital Markets Trading GmbH Top Holdings 13F Filings | www.HoldingsChannel.com

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