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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 BP PLC 1,300 91 0.01% Call
2 ALPHABET INC 1,500 1,189 0.10% Put
3 CHIPOTLE MEXICAN GRILL INC 1,744 658 0.06%
4 EXXON MOBIL CORP 2,469 223 0.02%
5 AMAZON COM INC 3,162 2,371 0.21%
6 ALPHABET INC 3,500 2,774 0.24% Call
7 ACACIA COMMUNICATIONS INC 3,500 216 0.02% Put
8 UNITED CONTL HLDGS INC 3,800 277 0.02% Call
9 PALO ALTO NETWORKS INC 4,189 524 0.05%
10 ALIBABA GROUP HLDG LTD 4,739 416 0.04%
11 TABLEAU SOFTWARE INC 5,100 215 0.02% Call
12 TESLA INC 5,557 1,187 0.10%
13 CHIPOTLE MEXICAN GRILL INC 5,700 2,151 0.19% Call
14 WISDOMTREE INVTS INC 6,000 331 0.03% Call
15 TABLEAU SOFTWARE INC 6,222 262 0.02%
16 BAIDU INC 6,970 1,146 0.10%
17 GENERAL MTRS CO 7,750 270 0.02%
18 TIFFANY & CO NEW 8,000 619 0.05% Put
19 SOUTHWEST AIRLS CO 8,100 404 0.04% Call
20 UNITED CONTL HLDGS INC 8,196 597 0.05%
21 Baidu Inc 8,600 1,414 0.12% Call
22 D R HORTON INC 8,898 243 0.02%
23 TWILIO INC 8,900 257 0.02% Put
24 FIRST SOLAR INC 9,039 290 0.03%
25 CITIGROUPINC 9,647 573 0.05%
26 SALESFORCE COM INC 10,000 685 0.06% Put
27 UNITED CONTL HLDGS INC 10,000 729 0.06% Put
28 PENNEY J C 10,457 87 0.01%
29 PALO ALTO NETWORKS INC 10,500 1,313 0.11% Call
30 WYNN RESORTS LTD 10,966 949 0.08%
31 ALLERGAN PLC 11,347 2,383 0.21%
32 BAIDU INC 11,400 1,874 0.16% Put
33 EOG RES INC 11,500 1,163 0.10% Put
34 CHIPOTLE MEXICAN GRILL INC 11,600 4,377 0.38% Put
35 CHESAPEAKE ENERGY CORP 12,200 86 0.01% Call
36 CENTURYLINK INC 12,300 292 0.03% Put
37 LUMEN TECHNOLOGIES INC 14,818 352 0.03%
38 MICHAEL KORS HLDGS LTD 15,000 645 0.06% Call
39 UNITED STATES STL CORP NEW 15,025 496 0.04%
40 YELP INC 15,500 591 0.05% Call
41 AMAZON COM INC 16,200 12,148 1.06% Call
42 LAS VEGAS SANDS CORP 17,137 915 0.08%
43 ORACLE CORP 18,200 700 0.06% Call
44 BRISTOL MYERS SQUIBB CO 18,300 1,069 0.09% Put
45 LAS VEGAS SANDS CORP 18,500 988 0.09% Call
46 MICROSOFT CORP 19,524 1,213 0.11%
47 D R HORTON INC 19,700 538 0.05% Put
48 FACEBOOK INC 19,711 2,268 0.20%
49 NETFLIX INC 20,267 2,509 0.22%
50 PFIZER INC 24,877 808 0.07%
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