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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 (2016Q1)
Original 13F HR (0001632813-16-000009) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 3-D SYS CORP DEL 14,500 2,243 0.31% Call
2 3-D SYS CORP DEL 161,000 2,491 0.35% Put
3 ALIBABA GROUP HLDG LTD 333,500 26,357 3.68% Call
4 ALIBABA GROUP HLDG LTD 288,700 22,816 3.18% Put
5 ALLERGAN PLC 26,000 6,969 0.97% Put
6 AMAZON COM INC 15,000 8,905 1.24% Call
7 AMAZON COM INC 5,568 3,305 0.46%
8 AMAZON COM INC 51,500 30,572 4.26% Put
9 AMBARELLA INC 44,000 1,966 0.27% Call
10 AMBARELLA INC 82,000 3,665 0.51% Put
11 AMBARELLA INC 14,279 638 0.09%
12 AMERICAN AIRLS GROUP INC 36,000 1,476 0.21% Call
13 AMERICAN AIRLS GROUP INC 21,620 8,866 1.24% Put
14 APPLE COMPUTER INC 19,268 2,100 0.29%
15 APPLE INC 68,700 7,488 1.04% Put
16 APPLE INC 66,200 7,215 1.01% Call
17 Allergan Plc 1,537 412 0.06%
18 BANK AMER CORP 51,700 70 0.01% Put
19 BANK AMER CORP 40,000 541 0.08% Call
20 BANK AMERICA CORP 45,942 621 0.09%
21 BARRICK GOLD CORP 45,989 625 0.09%
22 BARRICK GOLD CORP 57,200 777 0.11% Put
23 BP PLC 15,000 453 0.06% Put
24 Baidu Inc 6,224 1,188 0.17%
25 CHEVRON CORP NEW 3,374 322 0.04%
26 CHEVRON CORP NEW 88,200 8,414 1.17% Call
27 CHEVRON CORP NEW 69,200 6,602 0.92% Put
28 CISCO SYS INC 73,100 2,081 0.29% Call
29 CISCO SYS INC 26,200 746 0.10% Put
30 CISCO SYS INC 11,205 319 0.04%
31 CITIGROUP INC 538,600 22,487 3.14% Call
32 CITIGROUP INC 127,000 5,302 0.74% Put
33 CITIGROUPINC 11,585 484 0.07%
34 CONOCOPHILLIPS 20,876 841 0.12%
35 CONOCOPHILLIPS 27,200 1,095 0.15% Call
36 CONOCOPHILLIPS 16,300 656 0.09% Put
37 Call INTC $40.0 Exp Aug 18, 2017 117,200 3,791 0.53% Call
38 D R HORTON INC 19,100 577 0.08% Put
39 D.R. Horton Inc Call Opt 01/18 35.0 51,600 1,560 0.22% Call
40 EOG RES INC 6,522 473 0.07%
41 EOG RES INC 23,500 1,706 0.24% Call
42 EOG RES INC 41,500 3,012 0.42% Put
43 EXXON MOBIL CORP 194,900 16,292 2.27% Put
44 EXXON MOBIL CORP CALL 186,500 15,590 2.17% Call
45 FACEBOOK INC 189,900 21,668 3.02% Call
46 FIRST SOLAR INC 18,000 1,232 0.17% Call
47 FIRST SOLAR INC 164,100 11,236 1.57% Put
48 FIRST SOLAR INC 24,143 1,653 0.23%
49 FORD MTR CO DEL 68,224 921 0.13%
50 FORD MTR CO DEL 20,000 270 0.04% Call
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