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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 WELLS FARGO CO NEW 25,200 1,116 0.11% Call
52 QUALCOMM INC 17,700 1,212 0.12% Put
53 BARRICK GOLD CORP 79,338 1,406 0.14%
54 FORD MTR CO DEL 117,700 1,421 0.14% Call
55 D.R. Horton Inc Call Opt 01/18 35.0 47,900 1,447 0.14% Call
56 CONOCOPHILLIPS 34,000 1,478 0.14% Put
57 LAS VEGAS SANDS CORP 29,100 1,674 0.16% Put
58 APPLE COMPUTER INC 15,558 1,759 0.17%
59 PFIZER INC CALL 52,400 1,775 0.17% Call
60 FORD MTR CO DEL PUT 150,000 1,811 0.17% Put
61 3-D SYS CORP DEL 102,000 1,831 0.18% Call
62 YELP INC 44,988 1,876 0.18%
63 BARRICK GOLD CORP 105,900 1,877 0.18% Call
64 YAHOO INC 43,788 1,887 0.18%
65 TRANSOCEAN PARTNERS LLC 178,300 1,901 0.18% Call
66 AMERICAN AIRLS GROUP INC 53,518 1,959 0.19%
67 LAS VEGAS SANDS CORP 34,400 1,979 0.19% Call
68 ABERCROMBIE & FITCH CO 125,000 1,986 0.19% Put
69 SOUTHWEST AIRLS CO 52,300 2,034 0.20% Put
70 MICHAEL KORS HLDGS LTD 44,800 2,096 0.20% Put
71 PALO ALTO NETWORKS INC 13,200 2,103 0.20% Call
72 ALPHABET INC 2,700 2,171 0.21% Call
73 Call (csco) Cisco Sys Inc Com Jan 19 18 $32 (100 Shs) 69,100 2,192 0.21% Call
74 NETFLIX INC 22,262 2,194 0.21%
75 BARRICK GOLD CORP 126,400 2,240 0.22% Put
76 BANK AMER CORP 148,100 2,318 0.22% Call
77 EOG RES INC 24,300 2,350 0.23% Put
78 MICRON TECHNOLOGY INC 132,822 2,362 0.23%
79 YAHOO INC 55,500 2,392 0.23% Call
80 TIFFANY & CO NEW 33,500 2,433 0.23% Call
81 BAIDU INC 13,500 2,458 0.24% Call
82 GOPRO INC 150,400 2,509 0.24% Call
83 FACEBOOK INC 20,244 2,597 0.25%
84 FIRST SOLAR INC 66,700 2,634 0.25% Call
85 LINKEDIN CORP 14,200 2,714 0.26% Call
86 FIRST SOLAR INC 70,861 2,798 0.27%
87 PETROLEO BRASILEIRO SA PETRO 307,300 2,853 0.27% Put
88 LINKEDIN CORP 15,400 2,943 0.28% Put
89 CONOCOPHILLIPS COM 68,700 2,986 0.29% Call
90 3-D SYS CORP DEL 168,600 3,026 0.29% Put
91 WELLS FARGO & CO NEW 75,100 3,325 0.32% Put
92 CISCO SYS INC 105,100 3,334 0.32% Put
93 Micron Technology Inc Call Opt 07/17 23.0 187,500 3,334 0.32% Call
94 TWITTER INC 145,699 3,358 0.32%
95 YELP INC 83,900 3,499 0.34% Put
96 TRANSOCEAN PARTNERS LLC 340,600 3,631 0.35% Put
97 UNITED STATES STL CORP NEW 193,400 3,648 0.35% Call
98 AMBARELLA INC 52,020 3,830 0.37%
99 ALLERGAN PLC 17,100 3,938 0.38% Call
100 GENERAL MTRS CO PUT 126,000 4,003 0.38% Put
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