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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 Allergan Plc 1,537 412 0.06%
2 PALO ALTO NETWORKS INC 1,600 261 0.04% Call
3 CHEVRON CORP NEW 3,374 322 0.04%
4 UNDER ARMOUR INC 3,500 297 0.04% Put
5 LAS VEGAS SANDS CORP 3,965 205 0.03%
6 AMAZON COM INC 5,568 3,305 0.46%
7 QUALCOMM INC 5,818 298 0.04%
8 SOUTHWEST AIRLS CO 6,000 269 0.04% Put
9 Baidu Inc 6,224 1,188 0.17%
10 EOG RES INC 6,522 473 0.07%
11 QUALCOMM INC 8,100 4,142 0.58% Put
12 PALO ALTO NETWORKS INC 8,552 1,395 0.19%
13 NETFLIX INC 8,631 882 0.12%
14 ORACLE CORP 9,047 370 0.05%
15 LAS VEGAS SANDS CORP 9,900 512 0.07% Call
16 UNDER ARMOUR INC (UA) 10,000 848 0.12% Call
17 SEADRILL LIMITED 10,400 34 0.00% Call
18 WISDOMTREE INVTS INC 10,500 120 0.02% Call
19 YELP INC 11,000 219 0.03% Call
20 LAS VEGAS SANDS CORP 11,000 568 0.08% Put
21 YAHOO INC 11,018 406 0.06%
22 CISCO SYS INC 11,205 319 0.04%
23 CITIGROUPINC 11,585 484 0.07%
24 UNITED CONTL HLDGS INC 12,562 752 0.10%
25 HERBALIFE LTD 12,601 776 0.11%
26 WYNN RESORTS LTD 13,500 1,355 0.19% Put
27 SunEdison Inc 13,500 7 0.00%
28 MORGAN STANLEY 14,270 357 0.05%
29 AMBARELLA INC 14,279 638 0.09%
30 3-D SYS CORP DEL 14,500 2,243 0.31% Call
31 AMAZON COM INC 15,000 8,905 1.24% Call
32 BP PLC 15,000 453 0.06% Put
33 PALO ALTO NETWORKS INC 16,100 2,627 0.37% Put
34 CONOCOPHILLIPS 16,300 656 0.09% Put
35 MELCO CROWN ENTMT LTD 17,600 291 0.04% Call
36 FIRST SOLAR INC 18,000 1,232 0.17% Call
37 D R HORTON INC 19,100 577 0.08% Put
38 APPLE COMPUTER INC 19,268 2,100 0.29%
39 PENNEY J C 19,693 218 0.03%
40 FORD MTR CO DEL 20,000 270 0.04% Call
41 CONOCOPHILLIPS 20,876 841 0.12%
42 WELLS FARGO CO NEW 21,200 1,025 0.14% Call
43 TRANSOCEAN LTD 21,427 196 0.03%
44 AMERICAN AIRLS GROUP INC 21,620 8,866 1.24% Put
45 PETROLEO BRASILEIRO SA PETRO 23,311 138 0.02%
46 EOG RES INC 23,500 1,706 0.24% Call
47 LINKEDIN CORP 23,500 2,687 0.37% Put
48 FIRST SOLAR INC 24,143 1,653 0.23%
49 WELLS FARGO & CO NEW 24,200 1,170 0.16% Put
50 UNITED CONTL HLDGS INC 25,000 1,497 0.21% Put
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