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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
101 BARRICK GOLD CORP 312,300 4,991 0.44% Call
102 YAHOO INC 129,400 5,004 0.44% Put
103 CISCO SYS INC 169,100 5,110 0.45% Call
104 QUALCOMM INC 78,500 5,118 0.45% Put
105 Call INTC $40.0 Exp Aug 18, 2017 142,100 5,154 0.45% Call
106 CONOCOPHILLIPS 103,500 5,189 0.45% Call
107 PENNEY J C INC 650,200 5,403 0.47% Put
108 INTEL CORP 152,800 5,542 0.48% Put
109 PFIZER INC 172,400 5,600 0.49% Put
110 BARRICK GOLD CORP 368,100 5,882 0.51% Put
111 HERBALIFE LTD 123,700 5,955 0.52% Call
112 WILLIAMS COS INC DEL 201,200 6,265 0.55% Call
113 AMBARELLA INC 119,800 6,485 0.57% Put
114 MORGAN STANLEY 158,600 6,701 0.58% Call
115 UNITED STATES STL CORP NEW 203,200 6,708 0.59% Call
116 FIRST SOLAR INC 217,800 6,989 0.61% Put
117 MORGAN STANLEY 165,500 6,992 0.61% Put
118 WYNN RESORTS LTD 81,800 7,077 0.62% Put
119 UNITED STATES STL CORP NEW 226,100 7,464 0.65% Put
120 DEUTSCHE BANK AG 413,000 7,475 0.65% Put
121 Micron Technology Inc Call Opt 07/17 23.0 350,700 7,687 0.67% Call
122 DEUTSCHE BANK AG 438,100 7,930 0.69% Call
123 QUALCOMM INC 124,400 8,111 0.71% Call
124 Microsoft Corp Call Opt 01/18 67.5 134,600 8,364 0.73% Call
125 GENERAL MTRS CO 256,900 8,950 0.78% Call
126 EXXON MOBIL CORP CALL 101,600 9,170 0.80% Call
127 ALLERGAN PLC 46,100 9,681 0.84% Call
128 JPMORGAN CHASE & CO 115,600 9,975 0.87% Call
129 LAS VEGAS SANDS CORP 190,000 10,148 0.89% Put
130 GENERAL ELECTRIC CO 321,200 10,150 0.89% Put
131 EXXON MOBIL CORP 116,600 10,524 0.92% Put
132 ALLERGAN PLC 52,300 10,984 0.96% Put
133 HERBALIFE LTD 247,000 11,891 1.04% Put
134 MICRON TECHNOLOGY INC 549,700 12,049 1.05% Put
135 AMAZON COM INC 16,200 12,148 1.06% Call
136 NETFLIX INC 103,000 12,751 1.11% Call
137 AMERICAN AIRLS GROUP INC 282,500 13,190 1.15% Put
138 TWITTER INC 819,100 13,351 1.17% Put
139 CHEVRON CORP NEW 114,000 13,418 1.17% Call
140 CITIGROUP INC 230,100 13,675 1.19% Put
141 GENERAL ELECTRIC CO 493,400 15,591 1.36% Call
142 GENERAL MTRS CO PUT 513,300 17,883 1.56% Put
143 MICROSOFT CORP 296,800 18,443 1.61% Put
144 ALIBABA GROUP HLDG LTD 217,700 19,116 1.67% Put
145 CHEVRON CORP NEW 176,500 20,774 1.81% Put
146 WELLS FARGO CO NEW 389,400 21,460 1.87% Call
147 FACEBOOK INC 188,700 21,710 1.89% Call
148 JPMORGAN CHASE & CO 268,600 23,177 2.02% Put
149 Put FB $140.0 Exp Jun 16, 2017 208,300 23,965 2.09% Put
150 BANK AMER CORP 1,181,000 26,100 2.28% Put
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