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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 3-D SYS CORP DEL 83,780 968 0.14%
2 3-D SYS CORP DEL 191,300 2,210 0.32% Put
3 3-D SYS CORP DEL 186,200 2,151 0.31% Call
4 ALIBABA GROUP HLDG LTD 28,074 1,656 0.24%
5 ALIBABA GROUP HLDG LTD 498,200 29,379 4.28% Call
6 ALIBABA GROUP HLDG LTD 409,400 24,142 3.52% Put
7 AMAZON COM INC 467 239 0.03%
8 AMAZON COM INC 11,100 5,682 0.83% Call
9 AMAZON.COM INC 21,100 10,801 1.57% Put
10 AMBARELLA INC 69,700 4,028 0.59% Call
11 AMBARELLA INC 115,500 6,675 0.97% Put
12 APPLE INC 10,000 1,103 0.16% Put
13 APPLE INC 2,327 257 0.04%
14 BAIDU INC 1,550 213 0.03%
15 BAIDU INC 2,900 398 0.06% Put
16 BANK AMER CORP 108,000 1,683 0.25% Put
17 BANK AMER CORP 268,600 4,185 0.61% Call
18 BARRICK GOLD CORP 59,641 379 0.06%
19 BARRICK GOLD CORP 66,200 421 0.06% Put
20 BP PLC 9,000 273 0.04% Put
21 BP PLC 34,200 1,037 0.15% Call
22 BRISTOL MYERS SQUIBB CO 9,600 568 0.08% Put
23 BRISTOL MYERS SQUIBB CO 10,100 598 0.09% Call
24 Baidu Inc 2,000 275 0.04% Call
25 CHEVRON CORP NEW 19,247 1,518 0.22%
26 CHEVRON CORP NEW 96,400 7,604 1.11% Call
27 CHEVRON CORP NEW 164,300 12,960 1.89% Put
28 CITIGROUP INC 189,400 9,396 1.37% Put
29 CITIGROUP INC 209,000 10,368 1.51% Call
30 CITIGROUPINC 130,271 6,463 0.94%
31 CONOCOPHILLIPS 14,019 672 0.10%
32 CONOCOPHILLIPS 68,300 3,276 0.48% Put
33 Call INTC $40.0 Exp Aug 18, 2017 68,700 2,071 0.30% Call
34 D R HORTON INC 31,086 913 0.13%
35 D.R. Horton Inc Call Opt 01/18 35.0 126,500 3,714 0.54% Call
36 EBAY INC 10,331 252 0.04%
37 EOG RES INC 17,321 1,261 0.18%
38 EOG RES INC 18,200 1,325 0.19% Put
39 EOG RES INC 12,700 925 0.13% Call
40 EXXON MOBIL CORP 133,500 9,926 1.45% Put
41 EXXON MOBIL CORP 11,182 831 0.12%
42 EXXON MOBIL CORP CALL 58,700 4,364 0.64% Call
43 FACEBOOK INC 155,000 13,935 2.03% Call
44 FACEBOOK INC 78,480 7,055 1.03%
45 FIRST SOLAR INC 259,000 11,072 1.61% Put
46 FIRST SOLAR INC 56,000 2,394 0.35% Call
47 FIRST SOLAR INC 33,547 1,434 0.21%
48 FORD MTR CO DEL 99,900 1,356 0.20% Call
49 FORD MTR CO DEL 60,904 826 0.12%
50 FORD MTR CO DEL PUT 92,900 1,261 0.18% Put
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