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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 BANK AMER CORP 1,855,200 41,000 3.58% Call
2 BANK AMER CORP 1,181,000 26,100 2.28% Put
3 TWITTER INC 819,100 13,351 1.17% Put
4 CITIGROUP INC 773,700 45,981 4.01% Call
5 PENNEY J C INC 650,200 5,403 0.47% Put
6 APPLE INC 582,220 67,430 5.89% Put
7 MICRON TECHNOLOGY INC 549,700 12,049 1.05% Put
8 GENERAL MTRS CO PUT 513,300 17,883 1.56% Put
9 APPLE INC CALL 497,900 57,667 5.03% Call
10 GENERAL ELECTRIC CO 493,400 15,591 1.36% Call
11 ALIBABA GROUP HLDG LTD 478,100 41,982 3.66% Call
12 DEUTSCHE BANK AG 438,100 7,930 0.69% Call
13 DEUTSCHE BANK AG 413,000 7,475 0.65% Put
14 WELLS FARGO CO NEW 389,400 21,460 1.87% Call
15 TESLA INC PUT 378,700 80,924 7.06% Put
16 BARRICK GOLD CORP 368,100 5,882 0.51% Put
17 NETFLIX INC 365,600 45,261 3.95% Put
18 Micron Technology Inc Call Opt 07/17 23.0 350,700 7,687 0.67% Call
19 GOPRO INC 342,500 2,983 0.26% Put
20 SUNEDISON SEMICONDUCTOR LTD 340,000 116 0.01% Call
21 FORD MTR CO DEL PUT 336,100 4,077 0.36% Put
22 PETROLEO BRASILEIRO SA PETRO 322,100 3,353 0.29% Put
23 GENERAL ELECTRIC CO 321,200 10,150 0.89% Put
24 BARRICK GOLD CORP 312,300 4,991 0.44% Call
25 MICROSOFT CORP 296,800 18,443 1.61% Put
26 AMERICAN AIRLS GROUP INC 282,500 13,190 1.15% Put
27 TRANSOCEAN LTD 281,600 4,151 0.36% Put
28 JPMORGAN CHASE & CO 268,600 23,177 2.02% Put
29 GENERAL MTRS CO 256,900 8,950 0.78% Call
30 TWITTER INC 248,000 4,042 0.35% Call
31 HERBALIFE LTD 247,000 11,891 1.04% Put
32 CITIGROUP INC 230,100 13,675 1.19% Put
33 UNITED STATES STL CORP NEW 226,100 7,464 0.65% Put
34 FIRST SOLAR INC 217,800 6,989 0.61% Put
35 ALIBABA GROUP HLDG LTD 217,700 19,116 1.67% Put
36 Put FB $140.0 Exp Jun 16, 2017 208,300 23,965 2.09% Put
37 UNITED STATES STL CORP NEW 203,200 6,708 0.59% Call
38 WILLIAMS COS INC DEL 201,200 6,265 0.55% Call
39 LAS VEGAS SANDS CORP 190,000 10,148 0.89% Put
40 FACEBOOK INC 188,700 21,710 1.89% Call
41 BARRICK GOLD CORP 182,715 2,920 0.25%
42 CHEVRON CORP NEW 176,500 20,774 1.81% Put
43 PFIZER INC 172,400 5,600 0.49% Put
44 CISCO SYS INC 169,100 5,110 0.45% Call
45 PETROLEO BRASILEIRO SA PETRO 166,300 1,731 0.15% Call
46 MORGAN STANLEY 165,500 6,992 0.61% Put
47 TESLA MTRS INC 162,400 34,703 3.03% Call
48 MORGAN STANLEY 158,600 6,701 0.58% Call
49 INTEL CORP 152,800 5,542 0.48% Put
50 TRANSOCEAN LTD 151,900 2,239 0.20% Call
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