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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
51 PFIZER INC 172,400 5,600 0.49% Put
52 INTEL CORP 152,800 5,542 0.48% Put
53 PENNEY J C INC 650,200 5,403 0.47% Put
54 CONOCOPHILLIPS 103,500 5,189 0.45% Call
55 Call INTC $40.0 Exp Aug 18, 2017 142,100 5,154 0.45% Call
56 QUALCOMM INC 78,500 5,118 0.45% Put
57 CISCO SYS INC 169,100 5,110 0.45% Call
58 YAHOO INC 129,400 5,004 0.44% Put
59 BARRICK GOLD CORP 312,300 4,991 0.44% Call
60 WELLS FARGO & CO NEW 90,000 4,960 0.43% Put
61 CHIPOTLE MEXICAN GRILL INC 11,600 4,377 0.38% Put
62 TRANSOCEAN LTD 281,600 4,151 0.36% Put
63 FORD MTR CO DEL PUT 336,100 4,077 0.36% Put
64 TWITTER INC 248,000 4,042 0.35% Call
65 WILLIAMS COS INC DEL 119,600 3,724 0.33% Put
66 ORACLE CORP 92,900 3,572 0.31% Put
67 FIRST SOLAR INC 107,600 3,453 0.30% Call
68 PETROLEO BRASILEIRO SA PETRO 322,100 3,353 0.29% Put
69 AMBARELLA INC 61,179 3,312 0.29%
70 PALO ALTO NETWORKS INC 26,100 3,264 0.28% Put
71 YELP INC 84,800 3,233 0.28% Put
72 EOG RES INC 30,600 3,094 0.27% Call
73 CONOCOPHILLIPS 61,300 3,074 0.27% Put
74 CISCO SYS INC 100,500 3,037 0.27% Put
75 GOPRO INC 342,500 2,983 0.26% Put
76 BARRICK GOLD CORP 182,715 2,920 0.25%
77 AMERICAN AIRLS GROUP INC 61,400 2,867 0.25% Call
78 ALPHABET INC 3,500 2,774 0.24% Call
79 AMERICAN AIRLS GROUP INC 56,160 2,622 0.23%
80 PFIZER INC 77,400 2,514 0.22% Call
81 NETFLIX INC 20,267 2,509 0.22%
82 TIFFANY & CO NEW 31,000 2,400 0.21% Call
83 ALLERGAN PLC 11,347 2,383 0.21%
84 AMAZON COM INC 3,162 2,371 0.21%
85 FACEBOOK INC 19,711 2,268 0.20%
86 TRANSOCEAN LTD 151,900 2,239 0.20% Call
87 CHIPOTLE MEXICAN GRILL INC 5,700 2,151 0.19% Call
88 MICHAEL KORS HLDGS LTD 49,500 2,128 0.19% Put
89 MICRON TECHNOLOGY INC 94,674 2,075 0.18%
90 YELP INC 52,646 2,007 0.18%
91 3-D SYS CORP DEL 141,600 1,882 0.16% Put
92 BAIDU INC 11,400 1,874 0.16% Put
93 BRISTOL MYERS SQUIBB CO 31,163 1,821 0.16%
94 AMBARELLA INC 33,100 1,792 0.16% Call
95 BRISTOL MYERS SQUIBB CO 30,100 1,759 0.15% Call
96 PETROLEO BRASILEIRO SA PETRO 166,300 1,731 0.15% Call
97 DEUTSCHE BANK AG 93,762 1,697 0.15%
98 SOUTHWEST AIRLS CO 33,700 1,680 0.15% Put
99 BANK AMER CORP 75,330 1,665 0.15%
100 YAHOO INC 42,600 1,647 0.14% Call
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