0001632813-17-000001.txt : 20170214 0001632813-17-000001.hdr.sgml : 20170214 20170214131123 ACCESSION NUMBER: 0001632813-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CMT Capital Markets Trading GmbH CENTRAL INDEX KEY: 0001632813 IRS NUMBER: 980647434 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16985 FILM NUMBER: 17606252 BUSINESS ADDRESS: STREET 1: BARCKHAUSSTR.10 CITY: FRANKFURT STATE: 2M ZIP: 60325 BUSINESS PHONE: 3129309050 MAIL ADDRESS: STREET 1: 500 WEST MONROE STREET STREET 2: SUITE 2630 CITY: CHICAGO STATE: IL ZIP: 60661 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632813 XXXXXXXX 12-31-2016 12-31-2016 CMT Capital Markets Trading GmbH

500 WEST MONROE STREET SUITE 2630 CHICAGO IL 60661

13F HOLDINGS REPORT 028-16985 N Timothy Stoner 312-930-9050 Timothy Stoner Chicago IL 02-14-2017 2 159 1145781 false 1 0001607644 028-16154 CMT Holdings GmbH & Co KG 2 0001607635 028-16153 CMT Global Holdings LLC INFORMATION TABLE 2 gmbh-q4.xml AMERICAN AIRLS GROUP INC COM 02376R102 2622 56160 SH DFND 1,2 56160 0 0 BARRICK GOLD CORP COM 067901108 2920 182715 SH DFND 1,2 182715 0 0 ALLERGAN PLC SHS G0177J108 2383 11347 SH DFND 1,2 11347 0 0 AMBARELLA INC SHS G037AX101 3312 61179 SH DFND 1,2 61179 0 0 AMAZON COM INC COM 023135106 2371 3162 SH DFND 1,2 3162 0 0 ABERCROMBIE CL A 002896207 651 54264 SH DFND 1,2 54264 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 416 4739 SH DFND 1,2 4739 0 0 BANK AMER CORP COM 060505104 1665 75330 SH DFND 1,2 75330 0 0 BAIDU INC SPON ADR REP A 056752108 1146 6970 SH DFND 1,2 6970 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1821 31163 SH DFND 1,2 31163 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 658 1744 SH DFND 1,2 1744 0 0 CITIGROUP INC COM NEW 172967424 573 9647 SH DFND 1,2 9647 0 0 CENTURYLINK INC COM 156700106 352 14818 SH DFND 1,2 14818 0 0 TABLEAU SOFTWARE INC CL A 87336U105 262 6222 SH DFND 1,2 6222 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1697 93762 SH DFND 1,2 93762 0 0 D R HORTON INC COM 23331A109 243 8898 SH DFND 1,2 8898 0 0 FACEBOOK INC CL A 30303M102 2268 19711 SH DFND 1,2 19711 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 382 31481 SH DFND 1,2 31481 0 0 FIRST SOLAR INC COM 336433107 290 9039 SH DFND 1,2 9039 0 0 GENERAL MTRS CO COM 37045V100 270 7750 SH DFND 1,2 7750 0 0 GOPRO INC CL A 38268T103 261 30007 SH DFND 1,2 30007 0 0 PENNEY J C INC COM 708160106 87 10457 SH DFND 1,2 10457 0 0 LAS VEGAS SANDS CORP COM 517834107 915 17137 SH DFND 1,2 17137 0 0 MICRON TECHNOLOGY INC COM 595112103 2075 94674 SH DFND 1,2 94674 0 0 MICROSOFT CORP COM 594918104 1213 19524 SH DFND 1,2 19524 0 0 NETFLIX INC COM 64110L106 2509 20267 SH DFND 1,2 20267 0 0 ORACLE CORP COM 68389X105 1092 28394 SH DFND 1,2 28394 0 0 PALO ALTO NETWORKS INC COM 697435105 524 4189 SH DFND 1,2 4189 0 0 PFIZER INC COM 717081103 808 24877 SH DFND 1,2 24877 0 0 3-D SYSTEMS CORP COM NEW 88554D205 513 38598 SH DFND 1,2 38598 0 0 TESLA MTRS INC COM 88160R101 1187 5557 SH DFND 1,2 5557 0 0 UNITED CONTL HLDGS INC COM 910047109 597 8196 SH DFND 1,2 8196 0 0 WYNN RESORTS LTD COM 983134107 949 10966 SH DFND 1,2 10966 0 0 UNITED STATES STL CORP NEW COM 912909108 496 15025 SH DFND 1,2 15025 0 0 EXXON MOBIL CORP COM 30231G102 223 2469 SH DFND 1,2 2469 0 0 YELP INC CL A 985817105 2007 52646 SH DFND 1,2 52646 0 0 YAHOO INC COM 984332106 1308 33837 SH DFND 1,2 33837 0 0 AMERICAN AIRLS GROUP INC CALL 02376R902 2867 61400 SH Call DFND 1,2 61400 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 13190 282500 SH Put DFND 1,2 282500 0 0 APPLE INC CALL 037833900 57667 497900 SH Call DFND 1,2 497900 0 0 APPLE INC PUT 037833950 67430 582220 SH Put DFND 1,2 582220 0 0 BARRICK GOLD CORP CALL 067901908 4991 312300 SH Call DFND 1,2 312300 0 0 BARRICK GOLD CORP PUT 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261 76400 SH Call DFND 1,2 76400 0 0 SEADRILL LIMITED PUT G7945E955 376 110400 SH Put DFND 1,2 110400 0 0 SUNEDISON SEMICONDUCTOR LTD CALL Y8213L902 116 340000 SH Call DFND 1,2 340000 0 0 SUNEDISON SEMICONDUCTOR LTD PUT Y8213L952 20 60000 SH Put DFND 1,2 60000 0 0 3-D SYSTEMS CORP CALL 88554D905 1555 117000 SH Call DFND 1,2 117000 0 0 3-D SYSTEMS CORP PUT 88554D955 1882 141600 SH Put DFND 1,2 141600 0 0 TIFFANY & CO NEW CALL 886547908 2400 31000 SH Call DFND 1,2 31000 0 0 TIFFANY & CO NEW PUT 886547958 619 8000 SH Put DFND 1,2 8000 0 0 TRANSOCEAN LTD CALL H8817H900 2239 151900 SH Call DFND 1,2 151900 0 0 TRANSOCEAN LTD PUT H8817H950 4151 281600 SH Put DFND 1,2 281600 0 0 TESLA MTRS INC CALL 88160R901 34703 162400 SH Call DFND 1,2 162400 0 0 TESLA MTRS INC PUT 88160R951 80924 378700 SH Put DFND 1,2 378700 0 0 TWILIO INC PUT 90138F952 257 8900 SH Put DFND 1,2 8900 0 0 TWITTER INC CALL 90187B901 4042 248000 SH Call DFND 1,2 24800 0 0 TWITTER INC PUT 90187B951 13351 819100 SH Put DFND 1,2 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