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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
1 3-D SYS CORP DEL 102,000 1,831 0.18% Call
2 3-D SYS CORP DEL 45,967 825 0.08%
3 3-D SYS CORP DEL 168,600 3,026 0.29% Put
4 ABERCROMBIE & FITCH CO 49,876 793 0.08%
5 ABERCROMBIE & FITCH CO 125,000 1,986 0.19% Put
6 ACACIA COMMUNICATIONS INC 8,700 899 0.09% Put
7 ACTIVISION BLIZZARD INC 10,000 443 0.04% Put
8 ACTIVISION BLIZZARD INC 7,708 341 0.03%
9 ALIBABA GROUP HLDG LTD 319,200 33,768 3.24% Call
10 ALIBABA GROUP HLDG LTD 3,334 353 0.03%
11 ALIBABA GROUP HLDG LTD 204,700 21,655 2.08% Put
12 ALLERGAN PLC 17,100 3,938 0.38% Call
13 ALLERGAN PLC 54,600 12,575 1.21% Put
14 ALPHABET INC 2,700 2,171 0.21% Call
15 AMAZON COM INC 50,400 42,200 4.05% Put
16 AMAZON COM INC 6,867 5,750 0.55%
17 AMAZON COM INC 14,900 12,476 1.20% Call
18 AMBARELLA INC 127,100 9,357 0.90% Put
19 AMBARELLA INC 88,800 6,537 0.63% Call
20 AMBARELLA INC 52,020 3,830 0.37%
21 AMERICAN AIRLS GROUP INC 270,900 9,918 0.95% Put
22 AMERICAN AIRLS GROUP INC 29,400 1,076 0.10% Call
23 AMERICAN AIRLS GROUP INC 53,518 1,959 0.19%
24 APPLE COMPUTER INC 15,558 1,759 0.17%
25 APPLE INC 336,700 38,064 3.66% Put
26 APPLE INC 353,800 39,997 3.84% Call
27 BAIDU INC 13,500 2,458 0.24% Call
28 BAIDU INC 5,600 1,020 0.10% Put
29 BANK AMER CORP 331,000 5,180 0.50% Put
30 BANK AMER CORP 148,100 2,318 0.22% Call
31 BANK AMERICA CORP 13,332 209 0.02%
32 BARRICK GOLD CORP 126,400 2,240 0.22% Put
33 BARRICK GOLD CORP 105,900 1,877 0.18% Call
34 BARRICK GOLD CORP 79,338 1,406 0.14%
35 BP PLC 15,000 526 0.05% Put
36 BRISTOL MYERS SQUIBB CO 17,900 965 0.09% Put
37 BRISTOL MYERS SQUIBB CO 10,053 542 0.05%
38 CENTURYLINK INC 11,500 315 0.03% Call
39 CHESAPEAKE ENERGY CORP 17,200 108 0.01% Call
40 CHESAPEAKE ENERGY CORP 46,300 290 0.03% Put
41 CHEVRON CORP NEW 135,000 13,894 1.33% Call
42 CHEVRON CORP NEW 90,200 9,283 0.89% Put
43 CISCO SYS INC 11,584 367 0.04%
44 CISCO SYS INC 69,100 2,192 0.21% Call
45 CISCO SYS INC 105,100 3,334 0.32% Put
46 CITIGROUP INC 614,200 29,009 2.79% Call
47 CITIGROUP INC 154,600 7,302 0.70% Put
48 CITIGROUPINC 7,250 342 0.03%
49 CONOCOPHILLIPS 11,395 495 0.05%
50 CONOCOPHILLIPS 68,700 2,986 0.29% Call
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