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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 TWITTER INC 390,800 9,008 0.87% Call
52 JPMORGAN CHASE & CO 132,500 8,823 0.85% Call
53 Microsoft Corp Call Opt 01/18 67.5 149,200 8,594 0.83% Call
54 SOLARCITY CORP 428,900 8,389 0.81% Call
55 MORGAN STANLEY 210,800 6,758 0.65% Call
56 WILLIAMS COS INC DEL 217,800 6,693 0.64% Call
57 AMBARELLA INC 88,800 6,537 0.63% Call
58 QUALCOMM INC 85,500 5,857 0.56% Call
59 Call INTC $40.0 Exp Aug 18, 2017 148,900 5,621 0.54% Call
60 EOG RES INC 48,300 4,671 0.45% Call
61 ALLERGAN PLC 17,100 3,938 0.38% Call
62 UNITED STATES STL CORP NEW 193,400 3,648 0.35% Call
63 Micron Technology Inc Call Opt 07/17 23.0 187,500 3,334 0.32% Call
64 CONOCOPHILLIPS 68,700 2,986 0.29% Call
65 LINKEDIN CORP 14,200 2,714 0.26% Call
66 FIRST SOLAR INC 66,700 2,634 0.25% Call
67 GOPRO INC 150,400 2,509 0.24% Call
68 BAIDU INC 13,500 2,458 0.24% Call
69 TIFFANY & CO NEW 33,500 2,433 0.23% Call
70 YAHOO INC 55,500 2,392 0.23% Call
71 BANK AMER CORP 148,100 2,318 0.22% Call
72 CISCO SYS INC 69,100 2,192 0.21% Call
73 ALPHABET INC 2,700 2,171 0.21% Call
74 PALO ALTO NETWORKS INC 13,200 2,103 0.20% Call
75 LAS VEGAS SANDS CORP 34,400 1,979 0.19% Call
76 TRANSOCEAN PARTNERS LLC 178,300 1,901 0.18% Call
77 BARRICK GOLD CORP 105,900 1,877 0.18% Call
78 3-D SYS CORP DEL 102,000 1,831 0.18% Call
79 PFIZER INC 52,400 1,775 0.17% Call
80 D.R. Horton Inc Call Opt 01/18 35.0 47,900 1,447 0.14% Call
81 FORD MTR CO DEL 117,700 1,421 0.14% Call
82 WELLS FARGO CO NEW 25,200 1,116 0.11% Call
83 AMERICAN AIRLS GROUP INC 29,400 1,076 0.10% Call
84 PETROLEO BRASILEIRO SA PETRO 108,400 1,006 0.10% Call
85 MICHAEL KORS HLDGS LTD 17,100 800 0.08% Call
86 UNITED CONTL HLDGS INC 13,300 698 0.07% Call
87 YELP INC 15,500 646 0.06% Call
88 SOUTHWEST AIRLS CO 14,900 579 0.06% Call
89 PENNEY J C INC 62,100 573 0.06% Call
90 CENTURYLINK INC 11,500 315 0.03% Call
91 WISDOM INVTS INC 7,000 310 0.03% Call
92 SUNEDISON SEMICONDUCTOR LTD 529,500 180 0.02% Call
93 SEADRILL LIMITED 72,500 172 0.02% Call
94 CHESAPEAKE ENERGY CORP 17,200 108 0.01% Call
95 TESLA INC PUT 413,700 84,407 8.11% Put
96 AMAZON COM INC 50,400 42,200 4.05% Put
97 APPLE INC 336,700 38,064 3.66% Put
98 NETFLIX INC 347,000 34,197 3.28% Put
99 TWITTER INC 1,270,000 29,274 2.81% Put
100 Put FB $140.0 Exp Jun 16, 2017 171,800 22,037 2.12% Put
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