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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 (2016Q4)
Portfolio Summary: 159 holdings with a total value of $1,145,781,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 D R HORTON INC 8,898 243,000 0.02%
152 EXXON MOBIL CORP 2,469 223,000 0.02%
153 ACACIA COMMUNICATIONS INC 3,500 216,000 0.02% Put
154 TABLEAU SOFTWARE INC 5,100 215,000 0.02% Call
155 SUNEDISON SEMICONDUCTOR LTD 340,000 116,000 0.01% Call
156 BP PLC 1,300 91,000 0.01% Call
157 PENNEY J C 10,457 87,000 0.01%
158 CHESAPEAKE ENERGY CORP 12,200 86,000 0.01% Call
159 SUNEDISON SEMICONDUCTOR LTD 60,000 20,000 0.00% Put
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632813-17-000001, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.