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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 WALTER INVT MGMT CORP 114,900 4 0.00%
2 SUNEDISON INC 13,500 7 0.00%
3 SEADRILL LIMITED 10,400 34 0.00% Call
4 BANK AMER CORP 51,700 70 0.01% Put
5 SUNEDISON INC 184,000 99 0.01% Put
6 SEADRILL LIMITED 35,400 117 0.02% Put
7 WISDOMTREE INVTS INC 10,500 120 0.02% Call
8 PETROLEO BRASILEIRO SA PETRO 23,311 138 0.02%
9 TRANSOCEAN LTD 21,427 196 0.03%
10 LAS VEGAS SANDS CORP 3,965 205 0.03%
11 PENNEY J C INC 19,693 218 0.03%
12 YELP INC 11,000 219 0.03% Call
13 PALO ALTO NETWORKS INC 1,600 261 0.04% Call
14 SOUTHWEST AIRLS CO 6,000 269 0.04% Put
15 FORD MTR CO DEL 20,000 270 0.04% Call
16 MELCO RESORT ENTERTAINMENT L 17,600 291 0.04% Call
17 UNDER ARMOUR INC CL A 3,500 297 0.04% Put
18 QUALCOMM INC 5,818 298 0.04%
19 SUNEDISON INC 586,500 317 0.04% Call
20 CISCO SYS INC 11,205 319 0.04%
21 CHEVRON CORP NEW 3,374 322 0.04%
22 MORGAN STANLEY 14,270 357 0.05%
23 ORACLE CORP 9,047 370 0.05%
24 PETROLEO BRASILEIRO SA PETRO 65,500 388 0.05% Call
25 YAHOO INC 11,018 406 0.06%
26 ALLERGAN PLC 1,537 412 0.06%
27 BP PLC 15,000 453 0.06% Put
28 EOG RES INC 6,522 473 0.07%
29 CITIGROUP INC 11,585 484 0.07%
30 LAS VEGAS SANDS CORP 9,900 512 0.07% Call
31 BANK AMER CORP 40,000 541 0.08% Call
32 LAS VEGAS SANDS CORP 11,000 568 0.08% Put
33 D R HORTON INC 19,100 577 0.08% Put
34 BANK AMERICA CORP 45,942 621 0.09%
35 BARRICK GOLD CORP 45,989 625 0.09%
36 AMBARELLA INC 14,279 638 0.09%
37 CONOCOPHILLIPS 16,300 656 0.09% Put
38 PENNEY J C INC 63,600 703 0.10% Call
39 CISCO SYS INC 26,200 746 0.10% Put
40 UNITED CONTL HLDGS INC 12,562 752 0.10%
41 GOPRO INC 63,794 763 0.11%
42 HERBALIFE LTD 12,601 776 0.11%
43 BARRICK GOLD CORP 57,200 777 0.11% Put
44 UNITED STATES STL CORP NEW 50,667 813 0.11%
45 CONOCOPHILLIPS 20,876 841 0.12%
46 Call UA/CW @ $22.0 Exp Jul 28, 2017 10,000 848 0.12% Call
47 NETFLIX INC 8,631 882 0.12%
48 FORD MTR CO DEL 68,224 921 0.13%
49 PFIZER INC 33,266 986 0.14%
50 WELLS FARGO CO NEW 21,200 1,025 0.14% Call
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