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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 WALTER ENERGY INC 147,800 32 0.00% Call
2 WALTER ENERGY INC 248,600 54 0.01% Put
3 NQ MOBILE INC 27,800 147 0.02% Call
4 BARRICK GOLD CORP 16,200 173 0.02% Put
5 WISDOMTREE INVTS INC 10,000 220 0.03% Put
6 MICROSOFT CORP 5,636 249 0.03%
7 BRISTOL MYERS SQUIBB CO 4,000 266 0.04% Call
8 Altera Corp 5,200 266 0.04% Call
9 WELLS FARGO & CO NEW 5,745 323 0.04%
10 NQ MOBILE INC 64,405 340 0.05%
11 BRISTOL MYERS SQUIBB CO 5,164 344 0.05%
12 BANK AMER CORP 20,272 345 0.05%
13 BP PLC 9,000 356 0.05% Put
14 ORACLE CORP 9,900 399 0.05% Call
15 PALO ALTO NETWORKS INC 2,314 404 0.05%
16 PENNEY J C INC 48,800 413 0.06% Call
17 GOLDMAN SACHS GROUP INC 2,000 418 0.06% Put
18 WORKDAY INC 6,200 474 0.06% Call
19 NQ MOBILE INC 94,800 501 0.07% Put
20 EBAY INC 8,568 516 0.07%
21 ORACLE CORP 13,064 526 0.07%
22 SUNEDISON INC 18,000 538 0.07% Put
23 PALO ALTO NETWORKS INC 3,300 577 0.08% Call
24 FORD MTR CO DEL 41,333 620 0.08%
25 3-D SYS CORP DEL 34,017 664 0.09%
26 WELLS FARGO & CO NEW 13,200 742 0.10% Put
27 EOG RES INC 8,800 770 0.10% Put
28 SunEdison Inc 25,981 777 0.10%
29 PETROLEO BRASILEIRO SA PETRO 100,100 903 0.12% Put
30 UNITED STATES STL CORP NEW 47,500 979 0.13% Put
31 EOG RES INC 11,462 1,003 0.13%
32 APPLE INC 8,110 1,017 0.14%
33 CISCO SYS INC 37,400 1,027 0.14% Call
34 FORD MTR CO DEL PUT 70,500 1,058 0.14% Put
35 Intuit Inc 5,478 1,132 0.15%
36 PENNEY J C 137,021 1,161 0.16%
37 QUALCOMM INC 18,624 1,166 0.16%
38 BRISTOL MYERS SQUIBB CO 17,700 1,178 0.16% Put
39 WORKDAY INC 15,700 1,199 0.16%
40 APPLE INC CALL 10,000 1,254 0.17% Call
41 APPLE INC 10,000 1,254 0.17% Put
42 JPMORGAN CHASE & CO 18,518 1,255 0.17%
43 ORACLE CORP 32,200 1,298 0.17% Put
44 SPLUNK INC 19,000 1,323 0.18% Call
45 BP PLC 34,200 1,354 0.18% Call
46 EXXON MOBIL CORP 16,797 1,398 0.19%
47 PETROLEO BRASILEIRO SA PETRO 156,900 1,415 0.19% Call
48 MICRON TECHNOLOGY INC 75,200 1,417 0.19% Put
49 WORKDAY INC 18,600 1,421 0.19% Put
50 SPLUNK INC 20,600 1,434 0.19% Put
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