13F-HR filed by CMT Capital Markets Trading GmbH
CMT Capital Markets Trading GmbH filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 157 holding rows worth $1,041,208,000.
- Accession
- 0001632813-16-000011
- Filer
- CIK 1632813
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 157 entries on the cover page, a total value of $1,041,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,208,000 with VALUE read as thousands by filing date, 13F file number 028-16985. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCMT Holdings GmbH & Co KG028-16154
- included managerCMT Global Holdings LLC028-16153
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R951 | PUT | 413,700 | $84,407,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 2,302,700 | $73,157,000 | thousands by filing date | call |
| AMAZON COM INC | 23135956 | PUT | 50,400 | $42,200,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TESLA INC | 88160R901 | CALL | 202,000 | $41,214,000 | thousands by filing date | call |
| APPLE INC | 37833900 | CALL | 353,800 | $39,997,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APPLE INC | 37833950 | PUT | 336,700 | $38,064,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NETFLIX INC. | 64110L956 | PUT | 347,000 | $34,197,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 319,200 | $33,768,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 1,270,000 | $29,274,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 614,200 | $29,009,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 171,800 | $22,037,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 204,700 | $21,655,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 160,100 | $20,536,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 642,700 | $19,037,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 289,800 | $17,965,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 255,700 | $17,027,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 168,700 | $14,724,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 249,900 | $14,394,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 135,000 | $13,894,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T950 | Cmn | 686,500 | $13,428,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J958 | COM | 54,600 | $12,575,000 | thousands by filing date | put |
| AMAZON COM INC | 23135906 | CALL | 14,900 | $12,476,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENERAL ELECTRIC CO | 369604953 | COM | 400,000 | $11,848,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 118,000 | $11,629,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 119,900 | $10,465,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 160,300 | $9,937,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 270,900 | $9,918,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 127,100 | $9,357,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 90,200 | $9,283,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 390,800 | $9,008,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 92,200 | $8,982,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 132,500 | $8,823,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 149,200 | $8,594,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 267,200 | $8,566,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 214,400 | $8,467,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T900 | Cmn | 428,900 | $8,389,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 847,500 | $7,814,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 154,600 | $7,302,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 210,800 | $6,758,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 217,800 | $6,693,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 175,100 | $6,610,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 88,800 | $6,537,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 361,100 | $6,420,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 85,500 | $5,857,000 | thousands by filing date | call |
| AMAZON.COM INC | 23135106 | COM | 6,867 | $5,750,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEL CORP | 458140900 | CALL | 148,900 | $5,621,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 318,400 | $5,311,000 | thousands by filing date | put |
| BANK OF AMERICA CORPORATION | 60505954 | PUT | 331,000 | $5,180,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 57,000 | $5,116,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 145,500 | $4,928,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 259,500 | $4,894,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 152,600 | $4,689,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 48,300 | $4,671,000 | thousands by filing date | call |
| YAHOO! INC | 984332956 | COM | 106,200 | $4,577,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 50,000 | $4,488,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 110,900 | $4,356,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 26,500 | $4,222,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 126,000 | $4,003,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 17,100 | $3,938,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 52,020 | $3,830,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 193,400 | $3,648,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y950 | PUT | 340,600 | $3,631,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 83,900 | $3,499,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 145,699 | $3,358,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 187,500 | $3,334,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 105,100 | $3,334,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 75,100 | $3,325,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 168,600 | $3,026,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 68,700 | $2,986,000 | thousands by filing date | call |
| LINKEDIN CORP - A | 53578A958 | COM | 15,400 | $2,943,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 307,300 | $2,853,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,861 | $2,798,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A908 | COM | 14,200 | $2,714,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 66,700 | $2,634,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,244 | $2,597,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 150,400 | $2,509,000 | thousands by filing date | call |
| BAIDU INC | 56752908 | CALL | 13,500 | $2,458,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TIFFANY CO | 886547908 | COM | 33,500 | $2,433,000 | thousands by filing date | call |
| YAHOO! INC | 984332906 | COM | 55,500 | $2,392,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 132,822 | $2,362,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 24,300 | $2,350,000 | thousands by filing date | put |
| BANK AMER CORP | 60505904 | CALL | 148,100 | $2,318,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 67901958 | PUT | 126,400 | $2,240,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Netflix, Inc | 64110L106 | COM | 22,262 | $2,194,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 69,100 | $2,192,000 | thousands by filing date | call |
| ALPHABET INC | 02079K907 | CALL | 2,700 | $2,171,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 13,200 | $2,103,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 44,800 | $2,096,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 52,300 | $2,034,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 2896957 | PUT | 125,000 | $1,986,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP | 517834907 | COM | 34,400 | $1,979,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,518 | $1,959,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y900 | Cmn | 178,300 | $1,901,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 43,788 | $1,887,000 | thousands by filing date | |
| BARRICK GOLD CORP | 67901908 | CALL | 105,900 | $1,877,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| YELP INC CL A | 985817105 | Stock | 44,988 | $1,876,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 102,000 | $1,831,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 150,000 | $1,811,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 52,400 | $1,775,000 | thousands by filing date | call |
| APPLE INC | 37833100 | COM | 15,558 | $1,759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 29,100 | $1,674,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 34,000 | $1,478,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 47,900 | $1,447,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 117,700 | $1,421,000 | thousands by filing date | call |
| BARRICK GOLD | 67901108 | COM | 79,338 | $1,406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUALCOMM INC | 747525953 | PUT | 17,700 | $1,212,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 25,200 | $1,116,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 29,400 | $1,076,000 | thousands by filing date | call |
| BAIDU INC | 56752958 | PUT | 5,600 | $1,020,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 108,400 | $1,006,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 17,900 | $965,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 8,700 | $899,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,967 | $825,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,952 | $806,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 17,100 | $800,000 | thousands by filing date | call |
| Abercrombie & Fitch | 2896207 | Equities | 49,876 | $793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 63,061 | $761,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 13,300 | $698,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 20,257 | $686,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 15,500 | $646,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 6,412 | $625,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 30,494 | $596,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 14,900 | $579,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 7,900 | $574,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 62,100 | $573,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,467 | $556,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,053 | $542,000 | thousands by filing date | |
| BP PLC | 55622954 | PUT | 15,000 | $526,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 10,000 | $525,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 17,100 | $516,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 11,395 | $495,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 26,558 | $443,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 10,000 | $443,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,466 | $393,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,584 | $367,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,239 | $363,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,867 | $358,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,157 | $355,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,334 | $353,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,250 | $342,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,708 | $341,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 11,500 | $315,000 | thousands by filing date | call |
| WISDOM INVTS INC | 977179909 | CALL | 7,000 | $310,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 15,300 | $307,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 46,300 | $290,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,340 | $280,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 117,900 | $279,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,992 | $272,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 9,700 | $224,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,380 | $210,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 13,332 | $209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENNEY J C INC | 708160106 | COM | 22,476 | $207,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 17,163 | $183,000 | thousands by filing date | |
| SUNEDISON SEMICONDUCTOR LTD | Y8213L902 | CALL | 529,500 | $180,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E905 | COM | 72,500 | $172,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 17,200 | $108,000 | thousands by filing date | call |
| SUNEDISON SEMICONDUCTOR LTD | Y8213L952 | PUT | 67,800 | $23,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632813-16-000011 | this filing | 2016-11-15 | acceptance time not in the bulk data set |