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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 3-D SYS CORP DEL 38,598 513 0.04%
2 3-D SYS CORP DEL 117,000 1,555 0.14% Call
3 3-D SYS CORP DEL 141,600 1,882 0.16% Put
4 ABERCROMBIE 120,000 1,440 0.13% Put
5 ABERCROMBIE & FITCH CO 54,264 651 0.06%
6 ACACIA COMMUNICATIONS INC 3,500 216 0.02% Put
7 ALIBABA GROUP HLDG LTD 4,739 416 0.04%
8 ALIBABA GROUP HLDG LTD 217,700 19,116 1.67% Put
9 ALIBABA GROUP HLDG LTD 478,100 41,982 3.66% Call
10 ALLERGAN PLC 46,100 9,681 0.84% Call
11 ALLERGAN PLC 52,300 10,984 0.96% Put
12 ALLERGAN PLC 11,347 2,383 0.21%
13 ALPHABET INC 1,500 1,189 0.10% Put
14 ALPHABET INC 3,500 2,774 0.24% Call
15 AMAZON COM INC 3,162 2,371 0.21%
16 AMAZON COM INC 16,200 12,148 1.06% Call
17 AMAZON COM INC 49,300 36,969 3.23% Put
18 AMBARELLA INC 33,100 1,792 0.16% Call
19 AMBARELLA INC 61,179 3,312 0.29%
20 AMBARELLA INC 119,800 6,485 0.57% Put
21 AMERICAN AIRLS GROUP INC 61,400 2,867 0.25% Call
22 AMERICAN AIRLS GROUP INC 56,160 2,622 0.23%
23 AMERICAN AIRLS GROUP INC 282,500 13,190 1.15% Put
24 APPLE INC 497,900 57,667 5.03% Call
25 BAIDU INC 6,970 1,146 0.10%
26 BAIDU INC 8,600 1,414 0.12% Call
27 BAIDU INC 11,400 1,874 0.16% Put
28 BANK AMER CORP 1,855,200 41,000 3.58% Call
29 BANK AMER CORP 75,330 1,665 0.15%
30 BANK AMER CORP 1,181,000 26,100 2.28% Put
31 BARRICK GOLD CORP 312,300 4,991 0.44% Call
32 BARRICK GOLD CORP 182,715 2,920 0.25%
33 BARRICK GOLD CORP 368,100 5,882 0.51% Put
34 BP PLC CALL 1,300 91 0.01% Call
35 BRISTOL MYERS SQUIBB CO 18,300 1,069 0.09% Put
36 BRISTOL MYERS SQUIBB CO 31,163 1,821 0.16%
37 BRISTOL MYERS SQUIBB CO COM 30,100 1,759 0.15% Call
38 CENTURYLINK INC 46,200 1,099 0.10% Call
39 CENTURYLINK INC 12,300 292 0.03% Put
40 CHESAPEAKE ENERGY CORP 102,300 718 0.06% Put
41 CHEVRON CORP NEW 114,000 13,418 1.17% Call
42 CHEVRON CORP NEW 176,500 20,774 1.81% Put
43 CHIPOTLE MEXICAN GRILL INC 1,744 658 0.06%
44 CHIPOTLE MEXICAN GRILL INC 5,700 2,151 0.19% Call
45 CHIPOTLE MEXICAN GRILL INC 11,600 4,377 0.38% Put
46 CISCO SYS INC 100,500 3,037 0.27% Put
47 CITIGROUP INC 9,647 573 0.05%
48 CITIGROUP INC 230,100 13,675 1.19% Put
49 CONOCOPHILLIPS 61,300 3,074 0.27% Put
50 CONOCOPHILLIPS COM 103,500 5,189 0.45% Call
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