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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 TESLA INC PUT 413,700 84,407 8.11% Put
2 AMAZON COM INC 50,400 42,200 4.05% Put
3 APPLE INC 336,700 38,064 3.66% Put
4 NETFLIX INC 347,000 34,197 3.28% Put
5 TWITTER INC 1,270,000 29,274 2.81% Put
6 Put FB $140.0 Exp Jun 16, 2017 171,800 22,037 2.12% Put
7 ALIBABA GROUP HLDG LTD 204,700 21,655 2.08% Put
8 HERBALIFE LTD 289,800 17,965 1.73% Put
9 JPMORGAN CHASE & CO 255,700 17,027 1.64% Put
10 EXXON MOBIL CORP 168,700 14,724 1.41% Put
11 MICROSOFT CORP 249,900 14,394 1.38% Put
12 SOLARCITY CORP 686,500 13,428 1.29% Put
13 ALLERGAN PLC 54,600 12,575 1.21% Put
14 GENERAL ELECTRIC CO 400,000 11,848 1.14% Put
15 AMERICAN AIRLS GROUP INC 270,900 9,918 0.95% Put
16 AMBARELLA INC 127,100 9,357 0.90% Put
17 CHEVRON CORP NEW 90,200 9,283 0.89% Put
18 WYNN RESORTS LTD 92,200 8,982 0.86% Put
19 MORGAN STANLEY 267,200 8,566 0.82% Put
20 FIRST SOLAR INC 214,400 8,467 0.81% Put
21 PENNEY J C INC 847,500 7,814 0.75% Put
22 CITIGROUP INC 154,600 7,302 0.70% Put
23 INTEL CORP 175,100 6,610 0.63% Put
24 MICRON TECHNOLOGY INC 361,100 6,420 0.62% Put
25 GOPRO INC 318,400 5,311 0.51% Put
26 BANK AMER CORP 331,000 5,180 0.50% Put
27 PFIZER INC 145,500 4,928 0.47% Put
28 UNITED STATES STL CORP NEW 259,500 4,894 0.47% Put
29 WILLIAMS COS INC DEL 152,600 4,689 0.45% Put
30 YAHOO INC 106,200 4,577 0.44% Put
31 PROCTER AND GAMBLE CO 50,000 4,488 0.43% Put
32 ORACLE CORP 110,900 4,356 0.42% Put
33 PALO ALTO NETWORKS INC 26,500 4,222 0.41% Put
34 GENERAL MTRS CO PUT 126,000 4,003 0.38% Put
35 TRANSOCEAN PARTNERS LLC 340,600 3,631 0.35% Put
36 YELP INC 83,900 3,499 0.34% Put
37 CISCO SYS INC 105,100 3,334 0.32% Put
38 WELLS FARGO & CO NEW 75,100 3,325 0.32% Put
39 3-D SYS CORP DEL 168,600 3,026 0.29% Put
40 LINKEDIN CORP 15,400 2,943 0.28% Put
41 PETROLEO BRASILEIRO SA PETRO 307,300 2,853 0.27% Put
42 EOG RES INC 24,300 2,350 0.23% Put
43 BARRICK GOLD CORP 126,400 2,240 0.22% Put
44 MICHAEL KORS HLDGS LTD 44,800 2,096 0.20% Put
45 SOUTHWEST AIRLS CO 52,300 2,034 0.20% Put
46 ABERCROMBIE & FITCH CO 125,000 1,986 0.19% Put
47 FORD MTR CO DEL PUT 150,000 1,811 0.17% Put
48 LAS VEGAS SANDS CORP 29,100 1,674 0.16% Put
49 CONOCOPHILLIPS 34,000 1,478 0.14% Put
50 QUALCOMM INC 17,700 1,212 0.12% Put
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