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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 3-D SYS CORP DEL 34,017 664 0.09%
2 3-D SYS CORP DEL 163,100 3,184 0.43% Put
3 3-D SYS CORP DEL 227,400 4,439 0.59% Call
4 ALIBABA GROUP HLDG LTD 365,600 30,078 4.02% Put
5 ALIBABA GROUP HLDG LTD 411,300 33,838 4.52% Call
6 ALIBABA GROUP HLDG LTD 29,875 2,458 0.33%
7 AMAZON COM INC 6,800 2,952 0.39% Call
8 AMAZON COM INC 18,000 7,814 1.04% Put
9 AMBARELLA INC 65,700 6,747 0.90% Call
10 AMBARELLA INC 80,600 8,277 1.11% Put
11 AMBARELLA INC 25,701 2,639 0.35%
12 APPLE INC 8,110 1,017 0.14%
13 APPLE INC 10,000 1,254 0.17% Call
14 Altera Corp 5,200 266 0.04% Call
15 BANK AMER CORP 174,100 2,963 0.40% Put
16 BANK AMER CORP 20,272 345 0.05%
17 BANK AMER CORP 291,200 4,956 0.66% Call
18 BARRICK GOLD CORP 16,200 173 0.02% Put
19 BP PLC 9,000 356 0.05% Put
20 BP PLC CALL 34,200 1,354 0.18% Call
21 BRISTOL MYERS SQUIBB CO 5,164 344 0.05%
22 BRISTOL MYERS SQUIBB CO 17,700 1,178 0.16% Put
23 BRISTOL MYERS SQUIBB CO COM 4,000 266 0.04% Call
24 CHEVRON CORP NEW 40,400 3,897 0.52% Call
25 CHEVRON CORP NEW 121,600 11,731 1.57% Put
26 CITIGROUP INC 62,260 3,439 0.46%
27 CITIGROUP INC 149,200 8,242 1.10% Put
28 CONOCOPHILLIPS 27,000 1,658 0.22% Put
29 Call (csco) Cisco Sys Inc Com Jan 19 18 $32 (100 Shs) 37,400 1,027 0.14% Call
30 Call C @ $55.0 Exp Sep 15, 2017 198,500 10,965 1.46% Call
31 Call FB @ $185.0 Exp Jan 19, 2018 117,900 10,112 1.35% Call
32 December 17 Puts on WDAY US 18,600 1,421 0.19% Put
33 EBAY INC 31,000 1,867 0.25% Put
34 EBAY INC 24,300 1,464 0.20% Call
35 EBAY INC 8,568 516 0.07%
36 EOG RES INC 17,400 1,523 0.20% Call
37 EOG RES INC 11,462 1,003 0.13%
38 EOG RES INC 8,800 770 0.10% Put
39 EXXON MOBIL CORP 86,000 7,155 0.96% Put
40 EXXON MOBIL CORP 16,797 1,398 0.19%
41 EXXON MOBIL CORP CALL 74,000 6,157 0.82% Call
42 FACEBOOK INC 41,616 3,569 0.48%
43 FIRST SOLAR INC 233,400 10,965 1.46% Put
44 FIRST SOLAR INC 56,700 2,664 0.36% Call
45 FIRST SOLAR INC 39,304 1,847 0.25%
46 FORD MTR CO DEL 250,700 3,763 0.50% Call
47 FORD MTR CO DEL 41,333 620 0.08%
48 FORD MTR CO DEL PUT 70,500 1,058 0.14% Put
49 GENERAL ELECTRIC CO 77,000 2,046 0.27% Put
50 GENERAL ELECTRIC CO 159,600 4,241 0.57% Call
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