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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 26,500 4,222 0.41% Put
102 ORACLE CORP 110,900 4,356 0.42% Put
103 PROCTER AND GAMBLE CO 50,000 4,488 0.43% Put
104 YAHOO INC 106,200 4,577 0.44% Put
105 EOG RES INC 48,300 4,671 0.45% Call
106 WILLIAMS COS INC DEL 152,600 4,689 0.45% Put
107 UNITED STATES STL CORP NEW 259,500 4,894 0.47% Put
108 PFIZER INC 145,500 4,928 0.47% Put
109 PROCTER AND GAMBLE CO 57,000 5,116 0.49%
110 BANK AMER CORP 331,000 5,180 0.50% Put
111 GOPRO INC 318,400 5,311 0.51% Put
112 INTEL CORP 148,900 5,621 0.54% Call
113 AMAZON COM INC 6,867 5,750 0.55%
114 QUALCOM INC 85,500 5,857 0.56% Call
115 MICRON TECHNOLOGY INC 361,100 6,420 0.62% Put
116 AMBARELLA INC 88,800 6,537 0.63% Call
117 INTEL CORP 175,100 6,610 0.63% Put
118 WILLIAMS COS INC DEL 217,800 6,693 0.64% Call
119 MORGAN STANLEY COM NEW 210,800 6,758 0.65% Call
120 CITIGROUP INC 154,600 7,302 0.70% Put
121 PENNEY J C INC 847,500 7,814 0.75% Put
122 SOLARCITY CORP 428,900 8,389 0.81% Call
123 FIRST SOLAR INC 214,400 8,467 0.81% Put
124 MORGAN STANLEY 267,200 8,566 0.82% Put
125 Microsoft Corp Call Opt 01/18 67.5 149,200 8,594 0.83% Call
126 JPMORGAN CHASE & CO 132,500 8,823 0.85% Call
127 WYNN RESORTS LTD 92,200 8,982 0.86% Put
128 TWITTER INC 390,800 9,008 0.87% Call
129 CHEVRON CORP NEW 90,200 9,283 0.89% Put
130 AMBARELLA INC 127,100 9,357 0.90% Put
131 AMERICAN AIRLS GROUP INC 270,900 9,918 0.95% Put
132 HERBALIFE LTD 160,300 9,937 0.95% Call
133 EXXON MOBIL CORP CALL 119,900 10,465 1.01% Call
134 NETFLIX INC CALL 118,000 11,629 1.12% Call
135 GENERAL ELECTRIC CO 400,000 11,848 1.14% Put
136 AMAZON COM INC 14,900 12,476 1.20% Call
137 ALLERGAN PLC 54,600 12,575 1.21% Put
138 SOLARCITY CORP 686,500 13,428 1.29% Put
139 CHEVRON CORP NEW 135,000 13,894 1.33% Call
140 MICROSOFT CORP 249,900 14,394 1.38% Put
141 EXXON MOBIL CORP 168,700 14,724 1.41% Put
142 JPMORGAN CHASE & CO 255,700 17,027 1.64% Put
143 HERBALIFE LTD 289,800 17,965 1.73% Put
144 GENERAL ELECTRIC CO 642,700 19,037 1.83% Call
145 Call FB @ $185.0 Exp Jan 19, 2018 160,100 20,536 1.97% Call
146 ALIBABA GROUP HLDG LTD 204,700 21,655 2.08% Put
147 Put FB @ $125.0 Exp Jan 19, 2018 171,800 22,037 2.12% Put
148 Call C @ $55.0 Exp Sep 15, 2017 614,200 29,009 2.79% Call
149 TWITTER INC 1,270,000 29,274 2.81% Put
150 ALIBABA GROUP HLDG LTD 319,200 33,768 3.24% Call
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