VP Operations

0001632813-17-000004.txt : 20170814 0001632813-17-000004.hdr.sgml : 20170814 20170814151302 ACCESSION NUMBER: 0001632813-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171029615 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 true false 0001632813 XXXXXXXX 06-30-2017 06-30-2017 CMT Capital Markets Trading GmbH

500 WEST MONROE STREET SUITE 2630 CHICAGO IL 60661

13F HOLDINGS REPORT 028-16985 N Timothy Stoner VP Operations 312-930-9050 Timothy Stoner Chicago IL 08-14-2017 2 146 1824392 false 1 0001607635 028-16153 CMT Global Holdings LLC 2 0001607644 028-16154 CMT Holdings GmbH & Co KG INFORMATION TABLE 2 gmbh-q2.xml ALTABA INC COM 021346101 2186 40128 SH DFND 1,2 40128 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1231 24468 SH DFND 1,2 24468 0 0 BARRICK GOLD CORP COM 067901108 1689 106156 SH DFND 1,2 106156 0 0 ALPHABET INC CAP STK CL A 02079K305 943 1015 SH DFND 1,2 1015 0 0 AMBARELLA INC SHS G037AX101 281 5797 SH DFND 1,2 5797 0 0 ABERCROMBIE CL A 002896207 712 57199 SH DFND 1,2 57199 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 556 5157 SH DFND 1,2 5157 0 0 BAIDU INC SPON ADR REP A 056752108 511 2858 SH DFND 1,2 2858 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 525 1261 SH DFND 1,2 1261 0 0 CHEVRON CORP NEW COM 166764100 1787 17129 SH DFND 1,2 17129 0 0 CONOCOPHILLIPS COM 20825C104 226 5136 SH DFND 1,2 5136 0 0 SALESFORCE COM INC COM 79466L302 2121 24493 SH DFND 1,2 24493 0 0 CISCO SYS INC COM 17275R102 1477 47193 SH DFND 1,2 47193 0 0 TABLEAU SOFTWARE INC CL A 87336U105 602 9824 SH DFND 1,2 9824 0 0 FIRST SOLAR INC COM 336433107 407 10197 SH DFND 1,2 10197 0 0 GENERAL MTRS CO COM 37045V100 1956 56000 SH DFND 1,2 56000 0 0 GOPRO INC CL A 38268T103 584 71800 SH DFND 1,2 71800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 387 1742 SH DFND 1,2 1742 0 0 HERBALIFE LTD COM USD SHS G4412G101 1756 24613 SH DFND 1,2 24613 0 0 INTEL CORP COM 458140100 416 12318 SH DFND 1,2 12318 0 0 LAS VEGAS SANDS CORP COM 517834107 1510 23627 SH DFND 1,2 23627 0 0 MICRON TECHNOLOGY INC COM 595112103 2290 76691 SH DFND 1,2 76691 0 0 MICROSOFT CORP COM 594918104 1874 27189 SH DFND 1,2 27189 0 0 NVIDIA CORP COM 67066G104 1699 11750 SH DFND 1,2 11750 0 0 PALO ALTO NETWORKS INC COM 697435105 612 4577 SH DFND 1,2 4577 0 0 PULTE GROUP INC COM 745867101 390 15916 SH DFND 1,2 15916 0 0 QUALCOMM INC COM 747525103 8708 157693 SH DFND 1,2 157693 0 0 TESLA INC COM 88160R101 1781 4926 SH DFND 1,2 4926 0 0 TWITTER INC COM 90184L102 1625 90932 SH DFND 1,2 90932 0 0 WELLS FARGO CO NEW COM 949746101 1117 20164 SH DFND 1,2 20164 0 0 WYNN RESORTS LTD COM 983134107 407 3038 SH DFND 1,2 3038 0 0 UNITED STATES STL CORP NEW COM 912909108 1371 61927 SH DFND 1,2 61927 0 0 ALTABA INC CALL 021346901 1471 27000 SH Call DFND 1,2 27000 0 0 ALTABA INC PUT 021346951 7257 133200 SH Put DFND 1,2 133200 0 0 AMERICAN AIRLS GROUP INC CALL 02376R902 8479 168500 SH Call DFND 1,2 168500 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 12218 242800 SH Put DFND 1,2 242800 0 0 APPLE INC CALL 037833900 110895 770000 SH Call DFND 1,2 770000 0 0 APPLE INC PUT 037833950 119277 828200 SH Put DFND 1,2 828200 0 0 BARRICK GOLD CORP CALL 067901908 3230 203000 SH Call DFND 1,2 203000 0 0 BARRICK GOLD CORP PUT 067901958 5185 325900 SH Put DFND 1,2 325900 0 0 ALLERGAN PLC CALL G0177J908 10501 43200 SH Call DFND 1,2 43200 0 0 ALLERGAN PLC PUT G0177J958 6952 28600 SH Put DFND 1,2 28600 0 0 ALPHABET INC CALL 02079K907 4091 4400 SH Call DFND 1,2 4400 0 0 ALPHABET INC PUT 02079K957 4741 5100 SH Put DFND 1,2 5100 0 0 AMBARELLA INC CALL G037AX901 3413 70300 SH Call DFND 1,2 70300 0 0 AMBARELLA INC PUT G037AX951 3345 68900 SH Put DFND 1,2 68900 0 0 AMAZON COM INC CALL 023135906 11906 12300 SH Call DFND 1,2 12300 0 0 AMAZON COM INC PUT 023135956 26523 27400 SH Put DFND 1,2 27400 0 0 ABERCROMBIE PUT 002896957 1368 110000 SH Put DFND 1,2 110000 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 57896 410900 SH Call DFND 1,2 410900 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 35760 253800 SH Put DFND 1,2 253800 0 0 BANK AMER CORP CALL 060505904 85774 3535600 SH Call DFND 1,2 3535600 0 0 BANK AMER CORP PUT 060505954 38411 1583300 SH Put DFND 1,2 1583300 0 0 BAIDU INC CALL 056752908 3989 22300 SH Call DFND 1,2 22300 0 0 BAIDU INC PUT 056752958 1216 6800 SH Put DFND 1,2 6800 0 0 BRISTOL MYERS SQUIBB CO CALL 110122908 20834 373900 SH Call DFND 1,2 373900 0 0 BRISTOL MYERS SQUIBB CO PUT 110122958 5600 100500 SH Put DFND 1,2 100500 0 0 CHESAPEAKE ENERGY CORP PUT 165167957 249 50000 SH Put DFND 1,2 50000 0 0 CHIPOTLE MEXICAN GRILL INC CALL 169656905 2164 5200 SH Call DFND 1,2 5200 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 3287 7900 SH Put DFND 1,2 7900 0 0 CHEVRON CORP NEW CALL 166764900 11341 108700 SH Call DFND 1,2 108700 0 0 CHEVRON CORP NEW PUT 166764950 23172 222100 SH Put DFND 1,2 222100 0 0 CITIGROUP INC CALL 172967904 38202 571200 SH Call DFND 1,2 571200 0 0 CITIGROUP INC PUT 172967954 25134 375800 SH Put DFND 1,2 375800 0 0 CONOCOPHILLIPS CALL 20825C904 822 18700 SH Call DFND 1,2 18700 0 0 CONOCOPHILLIPS PUT 20825C954 1574 35800 SH Put DFND 1,2 35800 0 0 SALESFORCE COM INC PUT 79466L952 3897 45000 SH Put DFND 1,2 45000 0 0 CISCO SYS INC CALL 17275R902 7822 249900 SH Call DFND 1,2 249900 0 0 CISCO SYS INC PUT 17275R952 8701 278000 SH Put DFND 1,2 278000 0 0 CENTURYLINK INC CALL 156700906 559 23400 SH Call DFND 1,2 23400 0 0 CENTURYLINK INC PUT 156700956 251 10500 SH Put DFND 1,2 10500 0 0 TABLEAU SOFTWARE INC PUT 87336U955 551 9000 SH Put DFND 1,2 9000 0 0 D R HORTON INC CALL 23331A909 532 15400 SH Call DFND 1,2 15400 0 0 MORGAN STANLEY CALL 617446908 3012 67600 SH Call DFND 1,2 67600 0 0 MORGAN STANLEY PUT 617446958 4973 111600 SH Put DFND 1,2 111600 0 0 EOG RES INC CALL 26875P901 1774 19600 SH Call DFND 1,2 19600 0 0 EOG RES INC PUT 26875P951 434 4800 SH Put DFND 1,2 4800 0 0 FACEBOOK INC CALL 30303M902 237688 1574300 SH Call DFND 1,2 1574300 0 0 FACEBOOK INC PUT 30303M952 43226 286300 SH Put DFND 1,2 286300 0 0 FORD MTR CO DEL CALL 345370900 2956 264200 SH Call DFND 1,2 264200 0 0 FORD MTR CO DEL PUT 345370950 7044 629500 SH Put DFND 1,2 629500 0 0 FIRST SOLAR INC CALL 336433907 3541 88800 SH Call DFND 1,2 88800 0 0 FIRST SOLAR INC PUT 336433957 4746 119000 SH Put DFND 1,2 119000 0 0 GENERAL ELECTRIC CO CALL 369604903 11209 415000 SH Call DFND 1,2 415000 0 0 GENERAL ELECTRIC CO PUT 369604953 4916 182000 SH Put DFND 1,2 182000 0 0 GENERAL MTRS CO CALL 37045V900 17657 505500 SH Call DFND 1,2 505500 0 0 GENERAL MTRS CO PUT 37045V950 23417 670400 SH Put DFND 1,2 670400 0 0 GOPRO INC CALL 38268T903 199 24500 SH Call DFND 1,2 24500 0 0 GOPRO INC PUT 38268T953 1715 211000 SH Put DFND 1,2 211000 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 333 1500 SH Call DFND 1,2 1500 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 1110 5000 SH Put DFND 1,2 5000 0 0 HERBALIFE LTD CALL G4412G901 5835 81800 SH Call DFND 1,2 81800 0 0 HERBALIFE LTD PUT G4412G951 29616 415200 SH Put DFND 1,2 415200 0 0 INTEL CORP CALL 458140900 6461 191500 SH Call DFND 1,2 191500 0 0 INTEL CORP PUT 458140950 1599 47400 SH Put DFND 1,2 47400 0 0 PENNEY J C INC CALL 708160906 175 37700 SH Call DFND 1,2 37700 0 0 PENNEY J C INC PUT 708160956 1123 241600 SH Put DFND 1,2 241600 0 0 JPMORGAN CHASE & CO CALL 46625H900 40198 439800 SH Call DFND 1,2 439800 0 0 JPMORGAN CHASE & CO PUT 46625H950 20044 219300 SH Put DFND 1,2 219300 0 0 MICHAEL KORS HLDGS LTD CALL G60754901 544 15000 SH Call DFND 1,2 15000 0 0 MICHAEL KORS HLDGS LTD PUT G60754951 1374 37900 SH Put DFND 1,2 37900 0 0 SOUTHWEST AIRLS CO CALL 084474908 2125 34200 SH Call DFND 1,2 34200 0 0 SOUTHWEST AIRLS CO PUT 084474958 603 9700 SH Put DFND 1,2 9700 0 0 LAS VEGAS SANDS CORP CALL 517834907 1974 30900 SH Call DFND 1,2 30900 0 0 LAS VEGAS SANDS CORP PUT 517834957 11424 178800 SH Put DFND 1,2 178800 0 0 MICRON TECHNOLOGY INC CALL 595112903 16871 565000 SH Call DFND 1,2 565000 0 0 MICRON TECHNOLOGY INC PUT 595112953 18403 616300 SH Put DFND 1,2 616300 0 0 MICROSOFT CORP CALL 594918904 31432 456000 SH Call DFND 1,2 456000 0 0 MICROSOFT CORP PUT 594918954 34368 498600 SH Put DFND 1,2 498600 0 0 NETFLIX INC CALL 64110L906 31929 213700 SH Call DFND 1,2 213700 0 0 NETFLIX INC PUT 64110L956 50291 336600 SH Put DFND 1,2 336600 0 0 NVIDIA CORP CALL 67066G904 26440 182900 SH Call DFND 1,2 182900 0 0 NVIDIA CORP PUT 67066G954 31774 219800 SH Put DFND 1,2 219800 0 0 ORACLE CORP CALL 68389X905 7115 141900 SH Call DFND 1,2 141900 0 0 ORACLE CORP PUT 68389X955 4568 91100 SH Put DFND 1,2 91100 0 0 PALO ALTO NETWORKS INC CALL 697435905 709 5300 SH Call DFND 1,2 5300 0 0 PALO ALTO NETWORKS INC PUT 697435955 1378 10300 SH Put DFND 1,2 10300 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V908 701 87700 SH Call DFND 1,2 87700 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V958 263 32900 SH Put DFND 1,2 32900 0 0 PFIZER INC CALL 717081903 2701 80400 SH Call DFND 1,2 80400 0 0 PFIZER INC PUT 717081953 6990 208100 SH Put DFND 1,2 208100 0 0 PULTE GROUP INC CALL 745867901 621 25300 SH Call DFND 1,2 25300 0 0 QUALCOMM INC CALL 747525903 8614 156000 SH Call DFND 1,2 156000 0 0 QUALCOMM INC PUT 747525953 16185 293100 SH Put DFND 1,2 293100 0 0 SEADRILL LIMITED CALL G7945E905 22 60600 SH Call DFND 1,2 60600 0 0 SEADRILL LIMITED PUT G7945E955 32 90100 SH Put DFND 1,2 90100 0 0 SPDR S&P 500 ETF TR CALL 78462F103 242 24000 SH Call DFND 1,2 24000 0 0 TIFFANY & CO NEW CALL 886547908 1080 11500 SH Call DFND 1,2 11500 0 0 TIFFANY & CO NEW PUT 886547958 422 4500 SH Put DFND 1,2 4500 0 0 TESLA INC CALL 88160R901 96080 265700 SH Call DFND 1,2 265700 0 0 TESLA INC PUT 88160R951 84110 232600 SH Put DFND 1,2 232600 0 0 TWITTER INC CALL 90184L902 5611 314000 SH Call DFND 1,2 314000 0 0 TWITTER INC PUT 90184L952 7488 419000 SH Put DFND 1,2 419000 0 0 UNITED CONTL HLDGS INC PUT 910047959 1324 17600 SH Put DFND 1,2 17600 0 0 WELLS FARGO & CO NEW CALL 949746901 25694 463700 SH Call DFND 1,2 463700 0 0 WELLS FARGO & CO NEW PUT 949746951 16773 302700 SH Put DFND 1,2 302700 0 0 WILLIAMS COS INC DEL CALL 969457900 3092 102100 SH Call DFND 1,2 102100 0 0 WILLIAMS COS INC DEL PUT 969457950 3052 100800 SH Put DFND 1,2 100800 0 0 WYNN RESORTS LTD CALL 983134907 335 2500 SH Call DFND 1,2 2500 0 0 WYNN RESORTS LTD PUT 983134957 4949 36900 SH Put DFND 1,2 36900 0 0 UNITED STATES STL CORP NEW CALL 912909908 2575 116300 SH Call DFND 1,2 116300 0 0 UNITED STATES STL CORP NEW PUT 912909958 4147 187300 SH Put DFND 1,2 187300 0 0 EXXON MOBIL CORP CALL 30231G902 10067 124700 SH Call DFND 1,2 124700 0 0 EXXON MOBIL CORP PUT 30231G952 9639 119400 SH Put DFND 1,2 119400 0 0 YELP INC CALL 985817905 474 15800 SH Call DFND 1,2 15800 0 0 YELP INC PUT 985817955 459 15300 SH Put DFND 1,2 15300 0 0