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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
101 PALO ALTO NETWORKS INC 13,200 2,103 0.20% Call
102 PALO ALTO NETWORKS INC 26,500 4,222 0.41% Put
103 PENNEY J C 22,476 207 0.02%
104 PENNEY J C INC 62,100 573 0.06% Call
105 PENNEY J C INC 847,500 7,814 0.75% Put
106 PETROLEO BRASILEIRO SA PETRO 108,400 1,006 0.10% Call
107 PETROLEO BRASILEIRO SA PETRO 307,300 2,853 0.27% Put
108 PFIZER INC 52,400 1,775 0.17% Call
109 PFIZER INC 145,500 4,928 0.47% Put
110 PFIZER INC 20,257 686 0.07%
111 PROCTER AND GAMBLE CO 50,000 4,488 0.43% Put
112 PROCTER AND GAMBLE CO 57,000 5,116 0.49%
113 PULTE GROUP INC 15,300 307 0.03% Put
114 Put FB $140.0 Exp Jun 16, 2017 171,800 22,037 2.12% Put
115 QUALCOMM INC 17,700 1,212 0.12% Put
116 QUALCOMM INC 85,500 5,857 0.56% Call
117 SEADRILL LIMITED 72,500 172 0.02% Call
118 SEADRILL LIMITED 117,900 279 0.03% Put
119 SOLARCITY CORP 428,900 8,389 0.81% Call
120 SOLARCITY CORP 686,500 13,428 1.29% Put
121 SOLARCITY CORP 30,494 596 0.06%
122 SOUTHWEST AIRLS CO 6,992 272 0.03%
123 SOUTHWEST AIRLS CO 52,300 2,034 0.20% Put
124 SOUTHWEST AIRLS CO 14,900 579 0.06% Call
125 SUNEDISON SEMICONDUCTOR LTD 529,500 180 0.02% Call
126 SUNEDISON SEMICONDUCTOR LTD 67,800 23 0.00% Put
127 TESLA INC 3,952 806 0.08%
128 TESLA INC PUT 413,700 84,407 8.11% Put
129 TESLA MTRS INC 202,000 41,214 3.96% Call
130 TIFFANY & CO NEW 33,500 2,433 0.23% Call
131 TIFFANY & CO NEW 7,900 574 0.06% Put
132 TRANSOCEAN PARTNERS LLC 178,300 1,901 0.18% Call
133 TRANSOCEAN PARTNERS LLC 340,600 3,631 0.35% Put
134 TRANSOCEAN PARTNERS LLC 17,163 183 0.02%
135 TWILIO INC 9,700 224 0.02% Put
136 TWITTER INC 145,699 3,358 0.32%
137 TWITTER INC 390,800 9,008 0.87% Call
138 TWITTER INC 1,270,000 29,274 2.81% Put
139 UNITED CONTL HLDGS INC 10,000 525 0.05% Put
140 UNITED CONTL HLDGS INC 5,340 280 0.03%
141 UNITED CONTL HLDGS INC 13,300 698 0.07% Call
142 UNITED STATES STL CORP NEW 193,400 3,648 0.35% Call
143 UNITED STATES STL CORP NEW 29,467 556 0.05%
144 UNITED STATES STL CORP NEW 259,500 4,894 0.47% Put
145 WELLS FARGO & CO NEW 75,100 3,325 0.32% Put
146 WELLS FARGO CO NEW 25,200 1,116 0.11% Call
147 WILLIAMS COS INC DEL 217,800 6,693 0.64% Call
148 WILLIAMS COS INC DEL 152,600 4,689 0.45% Put
149 WISDOM INVTS INC 7,000 310 0.03% Call
150 WYNN RESORTS LTD 92,200 8,982 0.86% Put
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