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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 NETFLIX INC 361,800 37,359 5.44% Put
52 NETFLIX INC 38,703 3,996 0.58%
53 Microsoft Corp Call Opt 01/18 67.5 108,700 4,811 0.70% Call
54 Micron Technology Inc Call Opt 07/17 23.0 76,000 1,138 0.17% Call
55 MORGAN STANLEY COM NEW 76,200 2,400 0.35% Call
56 MORGAN STANLEY 261,200 8,228 1.20% Put
57 MICROSOFT CORP 46,800 2,071 0.30% Put
58 MICRON TECHNOLOGY INC 19,303 289 0.04%
59 MICRON TECHNOLOGY INC 35,000 524 0.08% Put
60 LINKEDIN CORP 6,700 1,274 0.19% Call
61 LINKEDIN CORP 26,800 5,095 0.74% Put
62 KEURIG GREEN MTN INC 12,600 657 0.10% Call
63 KEURIG GREEN MTN INC 4,200 219 0.03% Put
64 JPMORGAN CHASE & CO 100,300 6,115 0.89% Call
65 JPMORGAN CHASE & CO 47,427 2,892 0.42%
66 JPMORGAN CHASE & CO 112,500 6,859 1.00% Put
67 Intuit Inc 6,038 1,148 0.17%
68 INTEL CORP 104,800 3,159 0.46% Put
69 INTEL CORP 68,700 2,071 0.30% Call
70 INTEL CORP 62,038 1,870 0.27%
71 HERBALIFE LTD 33,687 1,836 0.27%
72 HERBALIFE LTD 354,100 19,298 2.81% Put
73 HERBALIFE LTD 372,100 20,279 2.95% Call
74 GOPRO INC 90,800 2,835 0.41% Call
75 GOPRO INC 139,200 4,346 0.63% Put
76 GOPRO INC 17,687 552 0.08%
77 GOLDMAN SACHS GROUP INC 2,000 348 0.05% Put
78 GENERAL MTRS CO PUT 209,000 6,274 0.91% Put
79 GENERAL MTRS CO 450,900 13,536 1.97% Call
80 GENERAL ELECTRIC CO 145,400 3,667 0.53% Put
81 GENERAL ELECTRIC CO 424,300 10,701 1.56% Call
82 FORD MTR CO DEL PUT 92,900 1,261 0.18% Put
83 FORD MTR CO DEL 99,900 1,356 0.20% Call
84 FORD MTR CO DEL 60,904 826 0.12%
85 FIRST SOLAR INC 33,547 1,434 0.21%
86 FIRST SOLAR INC 259,000 11,072 1.61% Put
87 FIRST SOLAR INC 56,000 2,394 0.35% Call
88 FACEBOOK INC 78,480 7,055 1.03%
89 EXXON MOBIL CORP CALL 58,700 4,364 0.64% Call
90 EXXON MOBIL CORP 11,182 831 0.12%
91 EXXON MOBIL CORP 133,500 9,926 1.45% Put
92 EOG RES INC 18,200 1,325 0.19% Put
93 EOG RES INC 17,321 1,261 0.18%
94 EOG RES INC 12,700 925 0.13% Call
95 EBAY INC 10,331 252 0.04%
96 December 17 Puts on WDAY US 3,900 269 0.04% Put
97 D.R. Horton Inc Call Opt 01/18 35.0 126,500 3,714 0.54% Call
98 D R HORTON INC 31,086 913 0.13%
99 Call FB @ $185.0 Exp Jan 19, 2018 155,000 13,935 2.03% Call
100 Call C @ $55.0 Exp Sep 15, 2017 209,000 10,368 1.51% Call
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