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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
51 ORACLE CORP 65,900 2,696 0.38% Put
52 LINKEDIN CORP 23,500 2,687 0.37% Put
53 PALO ALTO NETWORKS INC 16,100 2,627 0.37% Put
54 YELP INC 131,500 2,614 0.36% Put
55 3-D SYS CORP DEL 161,000 2,491 0.35% Put
56 MORGAN STANLEY 99,000 2,476 0.35% Call
57 WILLIAMS COS INC DEL 147,000 2,362 0.33% Put
58 3-D SYS CORP DEL 14,500 2,243 0.31% Call
59 FORD MTR CO DEL PUT 158,000 2,133 0.30% Put
60 APPLE COMPUTER INC 19,268 2,100 0.29%
61 CISCO SYS INC 73,100 2,081 0.29% Call
62 TRANSOCEAN LTD 216,700 1,981 0.28% Put
63 AMBARELLA INC 44,000 1,966 0.27% Call
64 TWITTER INC 118,145 1,955 0.27%
65 UNITED CONTL HLDGS INC 31,300 1,874 0.26% Call
66 EOG RES INC 23,500 1,706 0.24% Call
67 Micron Technology Inc Call Opt 07/17 23.0 160,600 1,681 0.23% Call
68 FIRST SOLAR INC 24,143 1,653 0.23%
69 QUALCOMM INC 31,600 1,616 0.23% Call
70 D.R. Horton Inc Call Opt 01/18 35.0 51,600 1,560 0.22% Call
71 UNITED CONTL HLDGS INC 25,000 1,497 0.21% Put
72 PFIZER INC 50,000 1,482 0.21% Put
73 AMERICAN AIRLS GROUP INC 36,000 1,476 0.21% Call
74 PALO ALTO NETWORKS INC 8,552 1,395 0.19%
75 WYNN RESORTS LTD 13,500 1,355 0.19% Put
76 TRANSOCEAN LTD 144,500 1,321 0.18% Call
77 GOPRO INC 105,300 1,259 0.18% Call
78 GENERAL MTRS CO 39,504 1,242 0.17%
79 FIRST SOLAR INC 18,000 1,232 0.17% Call
80 INTEL CORP 37,151 1,202 0.17%
81 Baidu Inc 6,224 1,188 0.17%
82 WELLS FARGO & CO NEW 24,200 1,170 0.16% Put
83 YELP INC 58,741 1,168 0.16%
84 PETROLEO BRASILEIRO SA PETRO 189,200 1,120 0.16% Put
85 CONOCOPHILLIPS 27,200 1,095 0.15% Call
86 WELLS FARGO CO NEW 21,200 1,025 0.14% Call
87 PFIZER INC 33,266 986 0.14%
88 FORD MTR CO DEL 68,224 921 0.13%
89 NETFLIX INC 8,631 882 0.12%
90 UNDER ARMOUR INC (UA) 10,000 848 0.12% Call
91 CONOCOPHILLIPS 20,876 841 0.12%
92 UNITED STATES STL CORP NEW 50,667 813 0.11%
93 BARRICK GOLD CORP 57,200 777 0.11% Put
94 HERBALIFE LTD 12,601 776 0.11%
95 GOPRO INC 63,794 763 0.11%
96 UNITED CONTL HLDGS INC 12,562 752 0.10%
97 CISCO SYS INC 26,200 746 0.10% Put
98 PENNEY J C INC 63,600 703 0.10% Call
99 CONOCOPHILLIPS 16,300 656 0.09% Put
100 AMBARELLA INC 14,279 638 0.09%
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