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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
51 GENERAL ELECTRIC CO 145,400 3,667 0.53% Put
52 GENERAL ELECTRIC CO 424,300 10,701 1.56% Call
53 GENERAL MTRS CO 450,900 13,536 1.97% Call
54 GENERAL MTRS CO PUT 209,000 6,274 0.91% Put
55 GOLDMAN SACHS GROUP INC 2,000 348 0.05% Put
56 GOPRO INC 139,200 4,346 0.63% Put
57 GOPRO INC 17,687 552 0.08%
58 GOPRO INC 90,800 2,835 0.41% Call
59 HERBALIFE LTD 33,687 1,836 0.27%
60 HERBALIFE LTD 372,100 20,279 2.95% Call
61 HERBALIFE LTD 354,100 19,298 2.81% Put
62 INTEL CORP 62,038 1,870 0.27%
63 INTEL CORP 104,800 3,159 0.46% Put
64 Intuit Inc 6,038 1,148 0.17%
65 JPMORGAN CHASE & CO 100,300 6,115 0.89% Call
66 JPMORGAN CHASE & CO 47,427 2,892 0.42%
67 JPMORGAN CHASE & CO 112,500 6,859 1.00% Put
68 KEURIG GREEN MTN INC 4,200 219 0.03% Put
69 KEURIG GREEN MTN INC 12,600 657 0.10% Call
70 LINKEDIN CORP 6,700 1,274 0.19% Call
71 LINKEDIN CORP 26,800 5,095 0.74% Put
72 MICRON TECHNOLOGY INC 19,303 289 0.04%
73 MICRON TECHNOLOGY INC 35,000 524 0.08% Put
74 MICROSOFT CORP 46,800 2,071 0.30% Put
75 MORGAN STANLEY 76,200 2,400 0.35% Call
76 MORGAN STANLEY 261,200 8,228 1.20% Put
77 Micron Technology Inc Call Opt 07/17 23.0 76,000 1,138 0.17% Call
78 Microsoft Corp Call Opt 01/18 67.5 108,700 4,811 0.70% Call
79 NETFLIX INC 191,600 19,785 2.88% Call
80 NETFLIX INC 38,703 3,996 0.58%
81 NETFLIX INC 361,800 37,359 5.44% Put
82 NQ MOBILE INC 77,313 256 0.04%
83 NQ MOBILE INC 27,800 92 0.01% Call
84 NQ MOBILE INC 82,500 273 0.04% Put
85 ORACLE CORP 13,100 473 0.07% Call
86 ORACLE CORP 6,195 224 0.03%
87 ORACLE CORP 23,000 831 0.12% Put
88 PALO ALTO NETWORKS INC 7,000 1,204 0.18% Call
89 PALO ALTO NETWORKS INC 11,600 1,995 0.29% Put
90 PAYPAL HLDGS INC 10,331 321 0.05%
91 PENNEY J C 74,619 693 0.10%
92 PENNEY J C INC 100,400 933 0.14% Call
93 PENNEY J C INC 1,068,100 9,923 1.45% Put
94 PETROLEO BRASILEIRO SA PETRO 83,200 358 0.05% Call
95 PETROLEO BRASILEIRO SA PETRO 43,698 188 0.03%
96 PETROLEO BRASILEIRO SA PETRO 171,500 739 0.11% Put
97 Put FB $140.0 Exp Jun 16, 2017 166,600 14,977 2.18% Put
98 QUALCOMM INC 30,900 1,660 0.24% Call
99 QUALCOMM INC 12,367 664 0.10%
100 QUALCOMM INC 24,900 1,338 0.19% Put
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