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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)
Original 13F HR (0001632813-17-000001) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 TESLA MTRS INC PUT 378,700 80,924 7.06% Put
2 Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) 582,220 67,430 5.89% Put
3 CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 497,900 57,667 5.03% Call
4 CITIGROUP INC 773,700 45,981 4.01% Call
5 NETFLIX INC 365,600 45,261 3.95% Put
6 ALIBABA GROUP HOLDING-SP ADR 478,100 41,982 3.66% Call
7 BANK AMER CORP CALL 1,855,200 41,000 3.58% Call
8 AMAZON COM INC 49,300 36,969 3.23% Put
9 TESLA MTRS INC 162,400 34,703 3.03% Call
10 Bank of America Corporation Put Opt 01/17 15.0 1,181,000 26,100 2.28% Put
11 FACEBOOK INC 208,300 23,965 2.09% Put
12 JPMORGAN CHASE & CO 268,600 23,177 2.02% Put
13 Call FB 160 Exp Jun 16, 2017 188,700 21,710 1.89% Call
14 WELLS FARGO CO NEW 389,400 21,460 1.87% Call
15 CHEVRON CORP NEW 176,500 20,774 1.81% Put
16 ALIBABA GROUP HLDG LTD 217,700 19,116 1.67% Put
17 MICROSOFT CORP 296,800 18,443 1.61% Put
18 GENERAL MTRS CO PUT 513,300 17,883 1.56% Put
19 GENERAL ELECTRIC CO 493,400 15,591 1.36% Call
20 CITIGROUP INC 230,100 13,675 1.19% Put
21 CHEVRON CORP NEW 114,000 13,418 1.17% Call
22 TWITTER INC 819,100 13,351 1.17% Put
23 AMERICAN AIRLS GROUP INC 282,500 13,190 1.15% Put
24 NETFLIX INC 103,000 12,751 1.11% Call
25 AMAZON COM INC CALL 16,200 12,148 1.06% Call
26 MICRON TECHNOLOGY INC 549,700 12,049 1.05% Put
27 HERBALIFE LTD 247,000 11,891 1.04% Put
28 ALLERGAN PLC 52,300 10,984 0.96% Put
29 EXXON MOBIL CORP 116,600 10,524 0.92% Put
30 GENERAL ELECTRIC CO 321,200 10,150 0.89% Put
31 LAS VEGAS SANDS CORP 190,000 10,148 0.89% Put
32 JPMORGAN CHASE & CO 115,600 9,975 0.87% Call
33 ALLERGAN PLC 46,100 9,681 0.84% Call
34 EXXON MOBIL CORP 101,600 9,170 0.80% Call
35 GENERAL MTRS CO 256,900 8,950 0.78% Call
36 Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs) 134,600 8,364 0.73% Call
37 QUALCOMM INC 124,400 8,111 0.71% Call
38 DEUTSCHE BANK AG 438,100 7,930 0.69% Call
39 MICRON TECHNOLOGY INC 350,700 7,687 0.67% Call
40 DEUTSCHE BANK AG PUT 413,000 7,475 0.65% Put
41 UNITED STATES STL CORP NEW 226,100 7,464 0.65% Put
42 WYNN RESORTS LTD 81,800 7,077 0.62% Put
43 MORGAN STANLEY 165,500 6,992 0.61% Put
44 FIRST SOLAR INC 217,800 6,989 0.61% Put
45 UNITED STATES STL CORP NEW 203,200 6,708 0.59% Call
46 MORGAN STANLEY 158,600 6,701 0.58% Call
47 AMBARELLA INC 119,800 6,485 0.57% Put
48 WILLIAMS COS INC DEL 201,200 6,265 0.55% Call
49 HERBALIFE LTD 123,700 5,955 0.52% Call
50 BARRICK GOLD CORP 368,100 5,882 0.51% Put
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