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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 YELP INC 44,988 1,876 0.18%
2 YELP INC 83,900 3,499 0.34% Put
3 YELP INC 15,500 646 0.06% Call
4 YAHOO INC 106,200 4,577 0.44% Put
5 YAHOO INC 55,500 2,392 0.23% Call
6 YAHOO INC 43,788 1,887 0.18%
7 WYNN RESORTS LTD 6,412 625 0.06%
8 WYNN RESORTS LTD 92,200 8,982 0.86% Put
9 WISDOM INVTS INC 7,000 310 0.03% Call
10 WILLIAMS COS INC DEL 217,800 6,693 0.64% Call
11 WILLIAMS COS INC DEL 152,600 4,689 0.45% Put
12 WELLS FARGO CO NEW 25,200 1,116 0.11% Call
13 WELLS FARGO & CO NEW 75,100 3,325 0.32% Put
14 UNITED STATES STL CORP NEW 193,400 3,648 0.35% Call
15 UNITED STATES STL CORP NEW 259,500 4,894 0.47% Put
16 UNITED STATES STL CORP NEW 29,467 556 0.05%
17 UNITED CONTL HLDGS INC 10,000 525 0.05% Put
18 UNITED CONTL HLDGS INC 5,340 280 0.03%
19 UNITED CONTL HLDGS INC 13,300 698 0.07% Call
20 TWITTER INC 1,270,000 29,274 2.81% Put
21 TWITTER INC 390,800 9,008 0.87% Call
22 TWITTER INC 145,699 3,358 0.32%
23 TWILIO INC 9,700 224 0.02% Put
24 TRANSOCEAN PARTNERS LLC 17,163 183 0.02%
25 TRANSOCEAN PARTNERS LLC 178,300 1,901 0.18% Call
26 TRANSOCEAN PARTNERS LLC 340,600 3,631 0.35% Put
27 TIFFANY & CO NEW 33,500 2,433 0.23% Call
28 TIFFANY & CO NEW 7,900 574 0.06% Put
29 TESLA MTRS INC 202,000 41,214 3.96% Call
30 TESLA INC PUT 413,700 84,407 8.11% Put
31 TESLA INC 3,952 806 0.08%
32 SUNEDISON SEMICONDUCTOR LTD 529,500 180 0.02% Call
33 SUNEDISON SEMICONDUCTOR LTD 67,800 23 0.00% Put
34 SOUTHWEST AIRLS CO 6,992 272 0.03%
35 SOUTHWEST AIRLS CO 52,300 2,034 0.20% Put
36 SOUTHWEST AIRLS CO 14,900 579 0.06% Call
37 SOLARCITY CORP 30,494 596 0.06%
38 SOLARCITY CORP 428,900 8,389 0.81% Call
39 SOLARCITY CORP 686,500 13,428 1.29% Put
40 SEADRILL LIMITED 72,500 172 0.02% Call
41 SEADRILL LIMITED 117,900 279 0.03% Put
42 QUALCOMM INC 85,500 5,857 0.56% Call
43 QUALCOMM INC 17,700 1,212 0.12% Put
44 Put FB $140.0 Exp Jun 16, 2017 171,800 22,037 2.12% Put
45 PULTE GROUP INC 15,300 307 0.03% Put
46 PROCTER AND GAMBLE CO 57,000 5,116 0.49%
47 PROCTER AND GAMBLE CO 50,000 4,488 0.43% Put
48 PFIZER INC 20,257 686 0.07%
49 PFIZER INC 145,500 4,928 0.47% Put
50 PFIZER INC 52,400 1,775 0.17% Call
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