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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 (2016Q3)
Original 13F HR (0001632813-16-000011) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED STATES STL CORP NEW 259,500 4,894 0.47% Put
52 WILLIAMS COS INC DEL 152,600 4,689 0.45% Put
53 EOG RES INC 48,300 4,671 0.45% Call
54 YAHOO INC 106,200 4,577 0.44% Put
55 PROCTER AND GAMBLE CO 50,000 4,488 0.43% Put
56 ORACLE CORP 110,900 4,356 0.42% Put
57 PALO ALTO NETWORKS INC 26,500 4,222 0.41% Put
58 GENERAL MTRS CO PUT 126,000 4,003 0.38% Put
59 ALLERGAN PLC 17,100 3,938 0.38% Call
60 AMBARELLA INC 52,020 3,830 0.37%
61 UNITED STATES STL CORP NEW 193,400 3,648 0.35% Call
62 TRANSOCEAN PARTNERS LLC 340,600 3,631 0.35% Put
63 YELP INC 83,900 3,499 0.34% Put
64 TWITTER INC 145,699 3,358 0.32%
65 CISCO SYS INC 105,100 3,334 0.32% Put
66 Micron Technology Inc Call Opt 07/17 23.0 187,500 3,334 0.32% Call
67 WELLS FARGO & CO NEW 75,100 3,325 0.32% Put
68 3-D SYS CORP DEL 168,600 3,026 0.29% Put
69 CONOCOPHILLIPS 68,700 2,986 0.29% Call
70 LINKEDIN CORP 15,400 2,943 0.28% Put
71 PETROLEO BRASILEIRO SA PETRO 307,300 2,853 0.27% Put
72 FIRST SOLAR INC 70,861 2,798 0.27%
73 LINKEDIN CORP 14,200 2,714 0.26% Call
74 FIRST SOLAR INC 66,700 2,634 0.25% Call
75 FACEBOOK INC 20,244 2,597 0.25%
76 GOPRO INC 150,400 2,509 0.24% Call
77 BAIDU INC 13,500 2,458 0.24% Call
78 TIFFANY & CO NEW 33,500 2,433 0.23% Call
79 YAHOO INC 55,500 2,392 0.23% Call
80 MICRON TECHNOLOGY INC 132,822 2,362 0.23%
81 EOG RES INC 24,300 2,350 0.23% Put
82 BANK AMER CORP 148,100 2,318 0.22% Call
83 BARRICK GOLD CORP 126,400 2,240 0.22% Put
84 NETFLIX INC 22,262 2,194 0.21%
85 CISCO SYS INC 69,100 2,192 0.21% Call
86 ALPHABET INC 2,700 2,171 0.21% Call
87 PALO ALTO NETWORKS INC 13,200 2,103 0.20% Call
88 MICHAEL KORS HLDGS LTD 44,800 2,096 0.20% Put
89 SOUTHWEST AIRLS CO 52,300 2,034 0.20% Put
90 ABERCROMBIE & FITCH CO 125,000 1,986 0.19% Put
91 LAS VEGAS SANDS CORP 34,400 1,979 0.19% Call
92 AMERICAN AIRLS GROUP INC 53,518 1,959 0.19%
93 TRANSOCEAN PARTNERS LLC 178,300 1,901 0.18% Call
94 YAHOO INC 43,788 1,887 0.18%
95 BARRICK GOLD CORP 105,900 1,877 0.18% Call
96 YELP INC 44,988 1,876 0.18%
97 3-D SYS CORP DEL 102,000 1,831 0.18% Call
98 FORD MTR CO DEL PUT 150,000 1,811 0.17% Put
99 PFIZER INC 52,400 1,775 0.17% Call
100 APPLE COMPUTER INC 15,558 1,759 0.17%
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