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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 (2015Q2)
Original 13F HR (0001632813-15-000001) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 TESLA MTRS INC PUT 263,000 70,552 9.42% Put
2 TESLA MTRS INC 232,800 62,451 8.34% Call
3 NETFLIX INC 62,900 41,322 5.52% Put
4 ALIBABA GROUP HOLDING-SP ADR 411,300 33,838 4.52% Call
5 ALIBABA GROUP HLDG LTD 365,600 30,078 4.02% Put
6 SOLARCITY CORP 547,700 29,329 3.92% Put
7 TWITTER INC 718,800 26,035 3.48% Put
8 HERBALIFE LTD 453,400 24,978 3.34% Call
9 HERBALIFE LTD 431,000 23,744 3.17% Put
10 TWITTER INC 493,700 17,882 2.39% Call
11 NETFLIX INC 24,400 16,029 2.14% Call
12 FACEBOOK INC 169,600 14,546 1.94% Put
13 CHEVRON CORP NEW 121,600 11,731 1.57% Put
14 GENERAL MTRS CO 332,400 11,079 1.48% Call
15 CITIGROUP INC 198,500 10,965 1.46% Call
16 FIRST SOLAR INC 233,400 10,965 1.46% Put
17 SOLARCITY CORP 204,500 10,951 1.46% Call
18 Call FB 160 Exp Jun 16, 2017 117,900 10,112 1.35% Call
19 WILLIAMS COS INC DEL 167,300 9,601 1.28% Call
20 MORGAN STANLEY 242,600 9,410 1.26% Put
21 WILLIAMS COS INC DEL 162,100 9,303 1.24% Put
22 YAHOO INC 224,800 8,832 1.18% Call
23 YAHOO INC 213,400 8,384 1.12% Put
24 AMBARELLA INC 80,600 8,277 1.11% Put
25 CITIGROUP INC 149,200 8,242 1.10% Put
26 PENNEY J C INC 927,100 7,853 1.05% Put
27 AMAZON COM INC 18,000 7,814 1.04% Put
28 NETFLIX INC 11,070 7,272 0.97%
29 EXXON MOBIL CORP 86,000 7,155 0.96% Put
30 JPMORGAN CHASE & CO 101,000 6,844 0.91% Call
31 GOPRO INC 129,200 6,811 0.91% Call
32 AMBARELLA INC 65,700 6,747 0.90% Call
33 LINKEDIN CORP 30,400 6,282 0.84% Put
34 EXXON MOBIL CORP 74,000 6,157 0.82% Call
35 JPMORGAN CHASE & CO 84,800 5,746 0.77% Put
36 GENERAL MTRS CO PUT 171,900 5,729 0.77% Put
37 GOPRO INC 105,200 5,546 0.74% Put
38 BANK AMER CORP CALL 291,200 4,956 0.66% Call
39 SUNEDISON INC 154,100 4,609 0.62% Call
40 3-D SYSTEMS CORP 227,400 4,439 0.59% Call
41 YELP INC 102,300 4,402 0.59% Put
42 GENERAL ELECTRIC CO 159,600 4,241 0.57% Call
43 WILLIAMS COS INC DEL 71,857 4,124 0.55%
44 CHEVRON CORP NEW 40,400 3,897 0.52% Call
45 FORD MTR CO DEL 250,700 3,763 0.50% Call
46 SOLARCITY CORP 68,119 3,648 0.49%
47 FACEBOOK INC 41,616 3,569 0.48%
48 TWITTER INC 97,351 3,526 0.47%
49 PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000 114,500 3,483 0.47% Put
50 CITIGROUP INC 62,260 3,439 0.46%
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