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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 NQ MOBILE INC 27,800 92 0.01% Call
2 SEADRILL LIMITED 22,500 133 0.02% Put
3 PETROLEO BRASILEIRO SA PETRO 43,698 188 0.03%
4 BAIDU INC 1,550 213 0.03%
5 KEURIG GREEN MTN INC 4,200 219 0.03% Put
6 ORACLE CORP 6,195 224 0.03%
7 AMAZON COM INC 467 239 0.03%
8 EBAY INC 10,331 252 0.04%
9 NQ MOBILE INC 77,313 256 0.04%
10 APPLE INC 2,327 257 0.04%
11 December 17 Puts on WDAY US 3,900 269 0.04% Put
12 NQ MOBILE INC 82,500 273 0.04% Put
13 BP PLC 9,000 273 0.04% Put
14 BAIDU INC 2,000 275 0.04% Call
15 MICRON TECHNOLOGY INC 19,303 289 0.04%
16 PAYPAL HLDGS INC 10,331 321 0.05%
17 GOLDMAN SACHS GROUP INC 2,000 348 0.05% Put
18 PETROLEO BRASILEIRO SA PETRO 83,200 358 0.05% Call
19 BARRICK GOLD CORP 59,641 379 0.06%
20 BAIDU INC 2,900 398 0.06% Put
21 SPLUNK INC 7,401 410 0.06%
22 UNITED STATES STL CORP NEW 40,200 419 0.06% Call
23 BARRICK GOLD CORP 66,200 421 0.06% Put
24 ORACLE CORP 13,100 473 0.07% Call
25 WELLS FARGO CO NEW 9,380 482 0.07%
26 MICRON TECHNOLOGY INC 35,000 524 0.08% Put
27 GOPRO INC 17,687 552 0.08%
28 BRISTOL MYERS SQUIBB CO 9,600 568 0.08% Put
29 BRISTOL MYERS SQUIBB CO COM 10,100 598 0.09% Call
30 SUNEDISON INC 84,967 610 0.09%
31 KEURIG GREEN MTN INC 12,600 657 0.10% Call
32 QUALCOMM INC 12,367 664 0.10%
33 CONOCOPHILLIPS 14,019 672 0.10%
34 PENNEY J C INC 74,619 693 0.10%
35 SPLUNK INC 13,000 720 0.10% Call
36 PETROLEO BRASILEIRO SA PETRO 171,500 739 0.11% Put
37 YELP INC 37,200 806 0.12% Call
38 FORD MTR CO DEL 60,904 826 0.12%
39 EXXON MOBIL CORP 11,182 831 0.12%
40 ORACLE CORP 23,000 831 0.12% Put
41 WELLS FARGO & CO NEW 17,100 878 0.13% Put
42 D R HORTON INC 31,086 913 0.13%
43 EOG RES INC 12,700 925 0.13% Call
44 PENNEY J C INC 100,400 933 0.14% Call
45 3-D SYS CORP DEL 83,780 968 0.14%
46 BP PLC CALL 34,200 1,037 0.15% Call
47 UNITED STATES STL CORP NEW 105,600 1,100 0.16% Put
48 Put - Apple, Inc. - 145 - Exp. 8/18/17 10,000 1,103 0.16% Put
49 YELP INC 51,237 1,110 0.16%
50 Micron Technology Inc Call Opt 07/17 23.0 76,000 1,138 0.17% Call
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