CMT Capital Markets Trading GmbH

Q3 2016 13F Holdings Report, Options Holdings

Signature - Title
Chad Feigel - COO
Location
Frankfurt, Germany
Options holdings as of
September 30, 2016
Notional value $
$993M
Number of holdings
119
Date filed
11/14/2016, 07:05 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2016 - Aug 15, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q3 compared to 2016 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Timothy Stoner VP Operations Chicago, Illinois 11/14/2016

Other Included Managers (2):

Num Name Location File Number
1 CMT Holdings GmbH & Co KG 028-16154
2 CMT Global Holdings LLC Chicago, IL 028-16153