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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 3-D SYS CORP DEL 227,500 1,977 0.22% Put
2 3-D SYS CORP DEL 168,400 1,463 0.16% Call
3 3-D SYS CORP DEL 139,096 1,209 0.13%
4 ALIBABA GROUP HLDG LTD 466,400 37,904 4.19% Put
5 ALIBABA GROUP HLDG LTD 3,234 263 0.03%
6 ALIBABA GROUP HLDG LTD 556,900 45,259 5.01% Call
7 ALLERGAN PLC 249 78 0.01%
8 ALLERGAN PLC 1,000 313 0.03% Put
9 AMAZON COM INC 18,500 12,504 1.38% Call
10 AMAZON.COM INC 24,000 16,221 1.79% Put
11 AMBARELLA INC 32,500 1,810 0.20% Call
12 AMBARELLA INC 87,400 4,866 0.54% Put
13 AMBARELLA INC 1,819 101 0.01%
14 AMERICAN AIRLS GROUP INC 12,500 529 0.06% Call
15 AMERICAN AIRLS GROUP INC 160,000 6,776 0.75% Put
16 APPLE INC 7,307 769 0.09%
17 APPLE INC 27,500 2,895 0.32% Put
18 APPLE INC CALL 1,500 158 0.02% Call
19 BAIDU INC 6,750 1,276 0.14%
20 BAIDU INC 10,600 2,004 0.22% Put
21 BANK AMER CORP 15,511 261 0.03%
22 BANK AMER CORP 231,800 3,901 0.43% Call
23 BANK AMER CORP 75,600 1,272 0.14% Put
24 BARRICK GOLD CORP 66,200 489 0.05% Put
25 BARRICK GOLD CORP 3,400 25 0.00% Call
26 BARRICK GOLD CORP 65,418 483 0.05%
27 BP PLC 9,000 282 0.03% Put
28 BP PLC 7,653 240 0.03%
29 BP PLC 24,200 758 0.08% Call
30 BRISTOL MYERS SQUIBB CO 4,700 323 0.04% Call
31 BRISTOL MYERS SQUIBB CO 13,300 915 0.10% Put
32 Baidu Inc 5,800 1,096 0.12% Call
33 CENTURYLINK INC 3,000 75 0.01% Call
34 CENTURYLINK INC 500 13 0.00% Put
35 CHEVRON CORP NEW 108,900 9,797 1.08% Call
36 CHEVRON CORP NEW 93,500 8,411 0.93% Put
37 CISCO SYS INC 73,000 1,982 0.22% Call
38 CISCO SYS INC 18,628 506 0.06%
39 CISCO SYS INC 15,200 413 0.05% Put
40 CITIGROUP INC 141,000 7,297 0.81% Put
41 CITIGROUP INC 545,400 28,224 3.12% Call
42 CITIGROUPINC 34,842 1,803 0.20%
43 CONOCOPHILLIPS 19,019 888 0.10%
44 CONOCOPHILLIPS 3,300 154 0.02% Call
45 CONOCOPHILLIPS 25,500 1,191 0.13% Put
46 Call INTC $40.0 Exp Aug 18, 2017 129,100 4,447 0.49% Call
47 D R HORTON INC 10,788 346 0.04%
48 D R HORTON INC 5,000 160 0.02% Put
49 D.R. Horton Inc Call Opt 01/18 35.0 149,000 4,772 0.53% Call
50 EBAY INC 3,331 92 0.01%
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