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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 YELP INC 52,646 2,007 0.18%
2 YELP INC 84,800 3,233 0.28% Put
3 YELP INC 15,500 591 0.05% Call
4 YAHOO INC 33,837 1,308 0.11%
5 YAHOO INC 129,400 5,004 0.44% Put
6 YAHOO INC 42,600 1,647 0.14% Call
7 WYNN RESORTS LTD 81,800 7,077 0.62% Put
8 WYNN RESORTS LTD 10,966 949 0.08%
9 WISDOMTREE INVTS INC 6,000 331 0.03% Call
10 WILLIAMS COS INC DEL 119,600 3,724 0.33% Put
11 WILLIAMS COS INC DEL 201,200 6,265 0.55% Call
12 WELLS FARGO CO NEW 389,400 21,460 1.87% Call
13 WELLS FARGO & CO NEW 90,000 4,960 0.43% Put
14 UNITED STATES STL CORP NEW 226,100 7,464 0.65% Put
15 UNITED STATES STL CORP NEW 203,200 6,708 0.59% Call
16 UNITED STATES STL CORP NEW 15,025 496 0.04%
17 UNITED CONTL HLDGS INC 3,800 277 0.02% Call
18 UNITED CONTL HLDGS INC 8,196 597 0.05%
19 UNITED CONTL HLDGS INC 10,000 729 0.06% Put
20 TWITTER INC 819,100 13,351 1.17% Put
21 TWITTER INC 248,000 4,042 0.35% Call
22 TWILIO INC 8,900 257 0.02% Put
23 TRANSOCEAN LTD 281,600 4,151 0.36% Put
24 TRANSOCEAN LTD 151,900 2,239 0.20% Call
25 TIFFANY & CO NEW 8,000 619 0.05% Put
26 TIFFANY & CO NEW 31,000 2,400 0.21% Call
27 TESLA MTRS INC 162,400 34,703 3.03% Call
28 TESLA INC PUT 378,700 80,924 7.06% Put
29 TESLA INC 5,557 1,187 0.10%
30 TABLEAU SOFTWARE INC 6,222 262 0.02%
31 TABLEAU SOFTWARE INC 5,100 215 0.02% Call
32 SUNEDISON SEMICONDUCTOR LTD 340,000 116 0.01% Call
33 SUNEDISON SEMICONDUCTOR LTD 60,000 20 0.00% Put
34 SOUTHWEST AIRLS CO 8,100 404 0.04% Call
35 SOUTHWEST AIRLS CO 33,700 1,680 0.15% Put
36 SEADRILL LIMITED 76,400 261 0.02% Call
37 SEADRILL LIMITED 110,400 376 0.03% Put
38 SALESFORCE COM INC 10,000 685 0.06% Put
39 QUALCOMM INC 124,400 8,111 0.71% Call
40 QUALCOMM INC 78,500 5,118 0.45% Put
41 Put FB $140.0 Exp Jun 16, 2017 208,300 23,965 2.09% Put
42 PFIZER INC 24,877 808 0.07%
43 PFIZER INC 172,400 5,600 0.49% Put
44 PFIZER INC 77,400 2,514 0.22% Call
45 PETROLEO BRASILEIRO SA PETRO 322,100 3,353 0.29% Put
46 PETROLEO BRASILEIRO SA PETRO 166,300 1,731 0.15% Call
47 PENNEY J C INC 38,600 321 0.03% Call
48 PENNEY J C INC 650,200 5,403 0.47% Put
49 PENNEY J C 10,457 87 0.01%
50 PALO ALTO NETWORKS INC 4,189 524 0.05%
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