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Institutional Investment Manager
CMT Asset Management Ltd
CMT Asset Management Ltd (CIK: 0001533626), located at 500 West Monroe Street, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0001533626-17-000002) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T INC 1,168,700 48,559 4.10% Put
2 EXXON MOBIL CORP CALL 586,300 48,082 4.06% Call
3 HERBALIFE LTD 759,100 44,134 3.72% Put
4 EXXON MOBIL CORP 523,100 42,899 3.62% Put
5 UNITED STATES STL CORP NEW 1,239,100 41,894 3.54% Put
6 CHEVRON CORP NEW 315,000 33,822 2.85% Put
7 Call T $43.0 Exp Jul 21, 2017 799,200 33,207 2.80% Call
8 PFIZER INC 908,500 31,080 2.62% Call
9 ISHARES 753,000 28,207 2.38% Put
10 PENNEY J C INC 4,281,900 26,377 2.23% Put
11 BANK AMER CORP 1,071,000 25,265 2.13% Call
12 ALLERGAN PLC 104,200 24,895 2.10% Put
13 PETROLEO BRASILEIRO SA PETRO 2,505,700 24,280 2.05% Put
14 PFIZER INC 699,400 23,926 2.02% Put
15 CONOCOPHILLIPS 440,900 21,988 1.86% Put
16 PETROLEO BRASILEIRO SA PETRO 2,213,900 21,453 1.81% Call
17 UNITED STATES STL CORP NEW 614,200 20,766 1.75% Call
18 APPLE INC CALL 141,400 20,314 1.71% Call
19 BARRICK GOLD CORP 1,060,200 20,133 1.70% Call
20 BP PLC 570,600 19,665 1.66% Call
21 ALLERGAN PLC 82,300 19,663 1.66% Call
22 VERIZON COMMUNICATIONS INC 380,000 18,525 1.56% Call
23 NEWMONT MINING CORP 526,000 17,337 1.46% Call
24 CHEVRON CORP NEW 148,800 15,977 1.35% Call
25 UNITED STATES OIL FUND LP 1,476,500 15,710 1.33% Call
26 CITIGROUP INC 246,100 14,722 1.24% Call
27 BANK AMER CORP 593,400 13,998 1.18% Put
28 BRISTOL MYERS SQUIBB CO 234,000 12,725 1.07% Put
29 VALE S A 1,199,600 11,396 0.96% Put
30 AMERICAN AIRLS GROUP INC 256,700 10,858 0.92% Put
31 WAL-MART STORES INC 150,500 10,848 0.92% Put
32 GOLDMAN SACHS GROUP INC 47,000 10,797 0.91% Put
33 TESLA MTRS INC 37,200 10,353 0.87% Call
34 BARRICK GOLD CORP 539,100 10,238 0.86% Put
35 CITIGROUP INC 167,600 10,026 0.85% Put
36 JPMORGAN CHASE & CO 113,500 9,970 0.84% Call
37 FREEPORT-MCMORAN INC 735,300 9,824 0.83% Put
38 JPMORGAN CHASE & CO 108,400 9,522 0.80% Put
39 ORACLE CORP 207,500 9,257 0.78% Call
40 AMAZON.COM INC 10,400 9,220 0.78% Put
41 TESLA INC PUT 33,100 9,212 0.78% Put
42 BRISTOL MYERS SQUIBB CO 167,100 9,087 0.77% Call
43 HERBALIFE LTD 149,700 8,704 0.73% Call
44 GOLDMAN SACHS GROUP INC 35,500 8,155 0.69% Call
45 VERIZON COMMUNICATIONS INC 159,500 7,776 0.66% Put
46 BP PLC 220,600 7,603 0.64% Put
47 ABBVIE INC 115,500 7,526 0.64% Put
48 FACEBOOK INC 52,300 7,429 0.63% Call
49 MERCK & CO INC 114,300 7,262 0.61% Put
50 CONOCOPHILLIPS 140,600 7,012 0.59% Call
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