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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 (2015Q3)
Original 13F HR (0001632813-15-000002) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 TESLA MTRS INC PUT 260,100 64,609 9.41% Put
2 TESLA MTRS INC 209,400 52,015 7.58% Call
3 NETFLIX INC 361,800 37,359 5.44% Put
4 ALIBABA GROUP HOLDING-SP ADR 498,200 29,379 4.28% Call
5 TWITTER INC 985,400 26,547 3.87% Put
6 ALIBABA GROUP HLDG LTD 409,400 24,142 3.52% Put
7 SOLARCITY CORP 546,500 23,341 3.40% Put
8 HERBALIFE LTD 372,100 20,279 2.95% Call
9 NETFLIX INC 191,600 19,785 2.88% Call
10 HERBALIFE LTD 354,100 19,298 2.81% Put
11 FACEBOOK INC 166,600 14,977 2.18% Put
12 Call FB 160 Exp Jun 16, 2017 155,000 13,935 2.03% Call
13 TWITTER INC 506,300 13,640 1.99% Call
14 GENERAL MTRS CO 450,900 13,536 1.97% Call
15 CHEVRON CORP NEW 164,300 12,960 1.89% Put
16 FIRST SOLAR INC 259,000 11,072 1.61% Put
17 AMAZON COM INC 21,100 10,801 1.57% Put
18 GENERAL ELECTRIC CO 424,300 10,701 1.56% Call
19 CITIGROUP INC 209,000 10,368 1.51% Call
20 EXXON MOBIL CORP 133,500 9,926 1.45% Put
21 PENNEY J C INC 1,068,100 9,923 1.45% Put
22 CITIGROUP INC 189,400 9,396 1.37% Put
23 MORGAN STANLEY 261,200 8,228 1.20% Put
24 SOLARCITY CORP 181,200 7,739 1.13% Call
25 CHEVRON CORP NEW 96,400 7,604 1.11% Call
26 YAHOO INC 260,900 7,543 1.10% Call
27 FACEBOOK INC 78,480 7,055 1.03%
28 JPMORGAN CHASE & CO 112,500 6,859 1.00% Put
29 WILLIAMS COS INC DEL 185,500 6,836 1.00% Call
30 AMBARELLA INC 115,500 6,675 0.97% Put
31 YAHOO INC 227,200 6,568 0.96% Put
32 CITIGROUP INC 130,271 6,463 0.94%
33 GENERAL MTRS CO PUT 209,000 6,274 0.91% Put
34 JPMORGAN CHASE & CO 100,300 6,115 0.89% Call
35 AMAZON COM INC CALL 11,100 5,682 0.83% Call
36 LINKEDIN CORP 26,800 5,095 0.74% Put
37 Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs) 108,700 4,811 0.70% Call
38 EXXON MOBIL CORP 58,700 4,364 0.64% Call
39 GOPRO INC 139,200 4,346 0.63% Put
40 BANK AMER CORP CALL 268,600 4,185 0.61% Call
41 AMBARELLA INC 69,700 4,028 0.59% Call
42 NETFLIX INC 38,703 3,996 0.58%
43 TWITTER INC 148,100 3,990 0.58%
44 CALL D R HORTON CO $27 EXP 01/20/17 DHI 170120C00027000 126,500 3,714 0.54% Call
45 GENERAL ELECTRIC CO 145,400 3,667 0.53% Put
46 WILLIAMS COS INC DEL 97,400 3,589 0.52% Put
47 CONOCOPHILLIPS 68,300 3,276 0.48% Put
48 PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000 104,800 3,159 0.46% Put
49 JPMORGAN CHASE & CO 47,427 2,892 0.42%
50 GOPRO INC 90,800 2,835 0.41% Call
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