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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
51 FREEPORT-MCMORAN INC 518,400 6,926 0.58% Call
52 NEWMONT MINING CORP 205,500 6,773 0.57% Put
53 AMERICAN AIRLS GROUP INC 159,000 6,726 0.57% Call
54 PENNEY J C INC 1,072,700 6,608 0.56% Call
55 TWITTER INC 439,900 6,577 0.56% Put
56 GENERAL MTRS CO PUT 184,100 6,510 0.55% Put
57 WAL-MART STORES INC 87,500 6,307 0.53% Call
58 Put - Apple, Inc. - 145 - Exp. 8/18/17 43,000 6,177 0.52% Put
59 MACYS INC PUT 200,000 5,928 0.50% Put
60 Call IBM @ $150.0 Exp Jan 19, 2018 33,100 5,764 0.49% Call
61 SNAP INC PUT 250,600 5,646 0.48% Put
62 UNITEDHEALTH GROUP INC 34,100 5,593 0.47% Put
63 July 17 Calls on CHK US 903,800 5,369 0.45% Call
64 VanEck Vectors Semiconductor ETF Put Opt 01/18 75.0 218,300 4,979 0.42% Put
65 QUALCOMM INC 86,500 4,960 0.42% Put
66 WELLS FARGO & CO NEW 86,900 4,837 0.41% Put
67 AMAZON COM INC 5,300 4,699 0.40% Call
68 UNITED STATES OIL FUND LP 439,700 4,678 0.39% Put
69 ENERGY TRANSFER EQUITY L P 229,100 4,520 0.38% Call
70 Call (csco) Cisco Sys Inc Com Jan 19 18 $32 (100 Shs) 133,600 4,516 0.38% Call
71 AMERICAN INTL GROUP INC 70,200 4,383 0.37% Call
72 MORGAN STANLEY COM NEW 101,800 4,361 0.37% Call
73 WELLS FARGO CO NEW 75,500 4,202 0.35% Call
74 CHESAPEAKE ENERGY CORP 692,300 4,112 0.35% Put
75 VANECK VECTORS ETF TR 180,000 4,106 0.35% Call
76 ABBVIE INC 61,500 4,007 0.34% Call
77 VALE S A 410,100 3,896 0.33% Call
78 MICROSOFT CORP 57,600 3,794 0.32% Put
79 ALIBABA GROUP HLDG LTD 35,000 3,774 0.32% Put
80 Put FB @ $125.0 Exp Jan 19, 2018 24,800 3,523 0.30% Put
81 ISHARES 92,500 3,465 0.29% Call
82 INTEL CORP 95,000 3,427 0.29% Call
83 FORD MTR CO DEL PUT 292,000 3,399 0.29% Put
84 ENERGY TRANSFER EQUITY L P 163,200 3,220 0.27% Put
85 NOKIA CORP 572,000 3,074 0.26% Call
86 NVIDIA CORP 27,200 2,963 0.25% Put
87 INTEL CORP 75,000 2,705 0.23% Put
88 VALEANT PHARMACEUTICALS INTL CALL 245,000 2,702 0.23% Call
89 TWITTER INC 176,800 2,643 0.22% Call
90 GILEAD SCIENCES INC COM 38,800 2,635 0.22% Call
91 BRISTOL MYERS SQUIBB CO 47,813 2,600 0.22%
92 AMERICAN INTL GROUP INC 41,400 2,585 0.22% Put
93 ORACLE CORP 57,500 2,565 0.22% Put
94 MONSANTO CO NEW COM 21,200 2,400 0.20% Call
95 CISCO SYS INC 70,500 2,383 0.20% Put
96 MORGAN STANLEY 53,700 2,301 0.19% Put
97 VALEANT PHARMACEUTICALS INTL 176,400 1,946 0.16% Put
98 NETFLIX INC 13,000 1,922 0.16% Put
99 ICICI BK LTD 217,900 1,874 0.16% Put
100 NVIDIA CORP 15,000 1,634 0.14% Call
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