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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 ALIBABA GROUP HLDG LTD 204,700 21,655 2.08% Put
102 HERBALIFE LTD 289,800 17,965 1.73% Put
103 JPMORGAN CHASE & CO 255,700 17,027 1.64% Put
104 EXXON MOBIL CORP 168,700 14,724 1.41% Put
105 MICROSOFT CORP 249,900 14,394 1.38% Put
106 SOLARCITY CORP 686,500 13,428 1.29% Put
107 ALLERGAN PLC 54,600 12,575 1.21% Put
108 GENERAL ELECTRIC CO 400,000 11,848 1.14% Put
109 AMERICAN AIRLS GROUP INC 270,900 9,918 0.95% Put
110 AMBARELLA INC 127,100 9,357 0.90% Put
111 CHEVRON CORP NEW 90,200 9,283 0.89% Put
112 WYNN RESORTS LTD 92,200 8,982 0.86% Put
113 MORGAN STANLEY 267,200 8,566 0.82% Put
114 FIRST SOLAR INC 214,400 8,467 0.81% Put
115 PENNEY J C INC 847,500 7,814 0.75% Put
116 CITIGROUP INC 154,600 7,302 0.70% Put
117 INTEL CORP 175,100 6,610 0.63% Put
118 MICRON TECHNOLOGY INC 361,100 6,420 0.62% Put
119 GOPRO INC 318,400 5,311 0.51% Put
120 BANK AMER CORP 331,000 5,180 0.50% Put
121 PFIZER INC 145,500 4,928 0.47% Put
122 UNITED STATES STL CORP NEW 259,500 4,894 0.47% Put
123 WILLIAMS COS INC DEL 152,600 4,689 0.45% Put
124 YAHOO INC 106,200 4,577 0.44% Put
125 PROCTER AND GAMBLE CO 50,000 4,488 0.43% Put
126 ORACLE CORP 110,900 4,356 0.42% Put
127 PALO ALTO NETWORKS INC 26,500 4,222 0.41% Put
128 GENERAL MTRS CO PUT 126,000 4,003 0.38% Put
129 TRANSOCEAN PARTNERS LLC 340,600 3,631 0.35% Put
130 YELP INC 83,900 3,499 0.34% Put
131 CISCO SYS INC 105,100 3,334 0.32% Put
132 WELLS FARGO & CO NEW 75,100 3,325 0.32% Put
133 3-D SYS CORP DEL 168,600 3,026 0.29% Put
134 LINKEDIN CORP 15,400 2,943 0.28% Put
135 PETROLEO BRASILEIRO SA PETRO 307,300 2,853 0.27% Put
136 EOG RES INC 24,300 2,350 0.23% Put
137 BARRICK GOLD CORP 126,400 2,240 0.22% Put
138 MICHAEL KORS HLDGS LTD 44,800 2,096 0.20% Put
139 SOUTHWEST AIRLS CO 52,300 2,034 0.20% Put
140 ABERCROMBIE & FITCH CO 125,000 1,986 0.19% Put
141 FORD MTR CO DEL PUT 150,000 1,811 0.17% Put
142 LAS VEGAS SANDS CORP 29,100 1,674 0.16% Put
143 CONOCOPHILLIPS 34,000 1,478 0.14% Put
144 QUALCOMM INC 17,700 1,212 0.12% Put
145 BAIDU INC 5,600 1,020 0.10% Put
146 BRISTOL MYERS SQUIBB CO 17,900 965 0.09% Put
147 ACACIA COMMUNICATIONS INC 8,700 899 0.09% Put
148 TIFFANY & CO NEW 7,900 574 0.06% Put
149 BP PLC 15,000 526 0.05% Put
150 UNITED CONTL HLDGS INC 10,000 525 0.05% Put
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