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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 TESLA INC PUT 378,700 80,924 7.06% Put
2 APPLE INC 582,220 67,430 5.89% Put
3 NETFLIX INC 365,600 45,261 3.95% Put
4 AMAZON.COM INC 49,300 36,969 3.23% Put
5 BANK AMER CORP 1,181,000 26,100 2.28% Put
6 Put FB $140.0 Exp Jun 16, 2017 208,300 23,965 2.09% Put
7 JPMORGAN CHASE & CO 268,600 23,177 2.02% Put
8 CHEVRON CORP NEW 176,500 20,774 1.81% Put
9 ALIBABA GROUP HLDG LTD 217,700 19,116 1.67% Put
10 MICROSOFT CORP 296,800 18,443 1.61% Put
11 GENERAL MTRS CO PUT 513,300 17,883 1.56% Put
12 CITIGROUP INC 230,100 13,675 1.19% Put
13 TWITTER INC 819,100 13,351 1.17% Put
14 AMERICAN AIRLS GROUP INC 282,500 13,190 1.15% Put
15 MICRON TECHNOLOGY INC 549,700 12,049 1.05% Put
16 HERBALIFE LTD 247,000 11,891 1.04% Put
17 ALLERGAN PLC 52,300 10,984 0.96% Put
18 EXXON MOBIL CORP 116,600 10,524 0.92% Put
19 GENERAL ELECTRIC CO 321,200 10,150 0.89% Put
20 LAS VEGAS SANDS CORP 190,000 10,148 0.89% Put
21 DEUTSCHE BANK AG 413,000 7,475 0.65% Put
22 UNITED STATES STL CORP NEW 226,100 7,464 0.65% Put
23 WYNN RESORTS LTD 81,800 7,077 0.62% Put
24 MORGAN STANLEY 165,500 6,992 0.61% Put
25 FIRST SOLAR INC 217,800 6,989 0.61% Put
26 AMBARELLA INC 119,800 6,485 0.57% Put
27 BARRICK GOLD CORP 368,100 5,882 0.51% Put
28 PFIZER INC 172,400 5,600 0.49% Put
29 INTEL CORP 152,800 5,542 0.48% Put
30 PENNEY J C INC 650,200 5,403 0.47% Put
31 QUALCOMM INC 78,500 5,118 0.45% Put
32 YAHOO INC 129,400 5,004 0.44% Put
33 WELLS FARGO & CO NEW 90,000 4,960 0.43% Put
34 CHIPOTLE MEXICAN GRILL INC 11,600 4,377 0.38% Put
35 TRANSOCEAN LTD 281,600 4,151 0.36% Put
36 FORD MTR CO DEL PUT 336,100 4,077 0.36% Put
37 WILLIAMS COS INC DEL 119,600 3,724 0.33% Put
38 ORACLE CORP 92,900 3,572 0.31% Put
39 PETROLEO BRASILEIRO SA PETRO 322,100 3,353 0.29% Put
40 PALO ALTO NETWORKS INC 26,100 3,264 0.28% Put
41 YELP INC 84,800 3,233 0.28% Put
42 CONOCOPHILLIPS 61,300 3,074 0.27% Put
43 CISCO SYS INC 100,500 3,037 0.27% Put
44 GOPRO INC 342,500 2,983 0.26% Put
45 MICHAEL KORS HLDGS LTD 49,500 2,128 0.19% Put
46 3-D SYS CORP DEL 141,600 1,882 0.16% Put
47 BAIDU INC 11,400 1,874 0.16% Put
48 SOUTHWEST AIRLS CO 33,700 1,680 0.15% Put
49 ABERCROMBIE 120,000 1,440 0.13% Put
50 ALPHABET INC 1,500 1,189 0.10% Put
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