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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
101 SEADRILL LIMITED 22,500 133 0.02% Put
102 SOLARCITY CORP 62,957 2,689 0.39%
103 SOLARCITY CORP 181,200 7,739 1.13% Call
104 SOLARCITY CORP 546,500 23,341 3.40% Put
105 SPLUNK INC 7,401 410 0.06%
106 SPLUNK INC 13,000 720 0.10% Call
107 SPLUNK INC 20,600 1,140 0.17% Put
108 SUNEDISON INC 265,600 1,907 0.28% Call
109 SUNEDISON INC 242,900 1,744 0.25% Put
110 SunEdison Inc 84,967 610 0.09%
111 TESLA INC PUT 260,100 64,609 9.41% Put
112 TESLA MTRS INC 209,400 52,015 7.58% Call
113 TWITTER INC 148,100 3,990 0.58%
114 TWITTER INC 506,300 13,640 1.99% Call
115 TWITTER INC 985,400 26,547 3.87% Put
116 UNITED STATES STL CORP NEW 40,200 419 0.06% Call
117 UNITED STATES STL CORP NEW 105,600 1,100 0.16% Put
118 WELLS FARGO & CO NEW 9,380 482 0.07%
119 WELLS FARGO & CO NEW 17,100 878 0.13% Put
120 WELLS FARGO CO NEW 31,700 1,628 0.24% Call
121 WILLIAMS COS INC DEL 53,517 1,972 0.29%
122 WILLIAMS COS INC DEL 185,500 6,836 1.00% Call
123 WILLIAMS COS INC DEL 97,400 3,589 0.52% Put
124 WORKDAY INC 3,900 269 0.04% Put
125 YAHOO INC 88,809 2,567 0.37%
126 YAHOO INC 260,900 7,543 1.10% Call
127 YAHOO INC 227,200 6,568 0.96% Put
128 YELP INC 51,237 1,110 0.16%
129 YELP INC 37,200 806 0.12% Call
130 YELP INC 107,600 2,331 0.34% Put
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