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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
51 EBAY INC 24,300 1,464 0.20% Call
52 EOG RES INC 17,400 1,523 0.20% Call
53 CONOCOPHILLIPS 27,000 1,658 0.22% Put
54 WELLS FARGO CO NEW 31,700 1,783 0.24% Call
55 FIRST SOLAR INC 39,304 1,847 0.25%
56 EBAY INC 31,000 1,867 0.25% Put
57 QUALCOMM INC 29,900 1,873 0.25% Put
58 QUALCOMM INC 30,900 1,935 0.26% Call
59 Call INTC $40.0 Exp Aug 18, 2017 63,700 1,937 0.26% Call
60 YAHOO INC 49,535 1,946 0.26%
61 Microsoft Corp Call Opt 01/18 67.5 45,700 2,018 0.27% Call
62 GENERAL ELECTRIC CO 77,000 2,046 0.27% Put
63 Micron Technology Inc Call Opt 07/17 23.0 114,400 2,155 0.29% Call
64 YELP INC 52,800 2,272 0.30% Call
65 PALO ALTO NETWORKS INC 14,000 2,446 0.33% Put
66 YELP INC 56,909 2,449 0.33%
67 ALIBABA GROUP HLDG LTD 29,875 2,458 0.33%
68 MICROSOFT CORP 59,300 2,618 0.35% Put
69 AMBARELLA INC 25,701 2,639 0.35%
70 FIRST SOLAR INC 56,700 2,664 0.36% Call
71 INTEL CORP 88,057 2,678 0.36%
72 AMAZON COM INC 6,800 2,952 0.39% Call
73 BANK AMER CORP 174,100 2,963 0.40% Put
74 LINKEDIN CORP 15,100 3,120 0.42% Call
75 3-D SYS CORP DEL 163,100 3,184 0.43% Put
76 MORGAN STANLEY 88,200 3,421 0.46% Call
77 CITIGROUPINC 62,260 3,439 0.46%
78 INTEL CORP 114,500 3,483 0.47% Put
79 TWITTER INC 97,351 3,526 0.47%
80 FACEBOOK INC 41,616 3,569 0.48%
81 SOLARCITY CORP 68,119 3,648 0.49%
82 FORD MTR CO DEL 250,700 3,763 0.50% Call
83 CHEVRON CORP NEW 40,400 3,897 0.52% Call
84 WILLIAMS COS INC DEL 71,857 4,124 0.55%
85 GENERAL ELECTRIC CO 159,600 4,241 0.57% Call
86 YELP INC 102,300 4,402 0.59% Put
87 3-D SYS CORP DEL 227,400 4,439 0.59% Call
88 SUNEDISON INC 154,100 4,609 0.62% Call
89 BANK AMER CORP 291,200 4,956 0.66% Call
90 GOPRO INC 105,200 5,546 0.74% Put
91 GENERAL MTRS CO PUT 171,900 5,729 0.77% Put
92 JPMORGAN CHASE & CO 84,800 5,746 0.77% Put
93 EXXON MOBIL CORP CALL 74,000 6,157 0.82% Call
94 LINKEDIN CORP 30,400 6,282 0.84% Put
95 AMBARELLA INC 65,700 6,747 0.90% Call
96 GOPRO INC 129,200 6,811 0.91% Call
97 JPMORGAN CHASE & CO 101,000 6,844 0.91% Call
98 EXXON MOBIL CORP 86,000 7,155 0.96% Put
99 NETFLIX INC 11,070 7,272 0.97%
100 AMAZON.COM INC 18,000 7,814 1.04% Put
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