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Institutional Investment Manager
CMT CAPITAL MARKETS TRADING GMBH
CMT CAPITAL MARKETS TRADING GMBH (CIK: 0001632813). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001632813-16-000008) filed in 2016.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 iPath S&P 500 VIX Short-Term F 1 0 0.00%
2 Market Vectors Gold 2 0 0.00%
3 VALEANT PHARMACEUTICALS INTL 200 3 0.00% Put
4 SEADRILL LIMITED 2,000 7 0.00%
5 CENTURYLINK INC 500 13 0.00% Put
6 MELCO ENTERTAINMENT ADR 806 14 0.00%
7 WORKDAY INC 1,000 16 0.00% Call
8 SOUTHWEST AIRLS CO 394 17 0.00%
9 GOLDMAN SACHS GROUP INC 100 18 0.00%
10 FIREEYE INC 944 20 0.00%
11 FIREEYE INC 1,000 21 0.00% Put
12 FIREEYE INC 1,000 21 0.00% Call
13 BARRICK GOLD CORP 3,400 25 0.00% Call
14 WISDOMTREE INVTS INC 1,900 30 0.00% Put
15 CENTURYLINK INC 3,000 75 0.01% Call
16 ALLERGAN PLC 249 78 0.01%
17 SOUTHWEST AIRLS CO 2,100 90 0.01% Call
18 EBAY INC 3,331 92 0.01%
19 SEADRILL LIMITED 27,400 93 0.01% Put
20 NQ MOBILE INC 27,800 101 0.01% Call
21 AMBARELLA INC 1,819 101 0.01%
22 LAS VEGAS SANDS CORP 2,500 110 0.01% Call
23 PAYPAL HLDGS INC 3,331 121 0.01%
24 KEURIG GREEN MTN INC 1,571 141 0.02%
25 CONOCOPHILLIPS COM 3,300 154 0.02% Call
26 APPLE INC 1,500 158 0.02% Call
27 D R HORTON INC 5,000 160 0.02% Put
28 PFIZER INC CALL 5,000 161 0.02% Call
29 WISDOMTREE INC COM 10,312 162 0.02%
30 SPLUNK INC 3,079 181 0.02%
31 PETROLEO BRASILEIRO SA PETRO 44,600 193 0.02% Call
32 LAS VEGAS SANDS CORP 5,000 219 0.02% Put
33 BP PLC 7,653 240 0.03%
34 UNITED STATES STL CORP NEW 31,589 252 0.03%
35 BANK AMER CORP 15,511 261 0.03%
36 ALIBABA GROUP HLDG LTD 3,234 263 0.03%
37 BP PLC 9,000 282 0.03% Put
38 NQ MOBILE INC 78,413 285 0.03%
39 NQ MOBILE INC 82,500 300 0.03% Put
40 WISDOMTREE INVTS INC 19,500 306 0.03% Call
41 ORACLE CORP 8,511 311 0.03%
42 ALLERGAN PLC 1,000 313 0.03% Put
43 BRISTOL MYERS SQUIBB CO COM 4,700 323 0.04% Call
44 LAS VEGAS SANDS CORP 7,472 328 0.04%
45 MICRON TECHNOLOGY INC 24,041 340 0.04%
46 D R HORTON INC 10,788 346 0.04%
47 SUNEDISON INC 68,970 351 0.04%
48 GOLDMAN SACHS GROUP INC 2,000 360 0.04% Put
49 MELCO RESORT ENTERTAINMENT L 22,000 370 0.04% Call
50 KEURIG GREEN MTN INC 4,200 378 0.04% Put
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