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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 GOPRO INC 139,200 4,346 0.63% Put
102 GENERAL ELECTRIC CO 145,400 3,667 0.53% Put
103 WILLIAMS COS INC DEL 97,400 3,589 0.52% Put
104 CONOCOPHILLIPS 68,300 3,276 0.48% Put
105 INTEL CORP 104,800 3,159 0.46% Put
106 YELP INC 107,600 2,331 0.34% Put
107 3-D SYS CORP DEL 191,300 2,210 0.32% Put
108 MICROSOFT CORP 46,800 2,071 0.30% Put
109 PALO ALTO NETWORKS INC 11,600 1,995 0.29% Put
110 SUNEDISON INC 242,900 1,744 0.25% Put
111 BANK AMER CORP 108,000 1,683 0.25% Put
112 QUALCOMM INC 24,900 1,338 0.19% Put
113 EOG RES INC 18,200 1,325 0.19% Put
114 FORD MTR CO DEL PUT 92,900 1,261 0.18% Put
115 SPLUNK INC 20,600 1,140 0.17% Put
116 Put - Apple, Inc. - 145 - Exp. 8/18/17 10,000 1,103 0.16% Put
117 UNITED STATES STL CORP NEW 105,600 1,100 0.16% Put
118 WELLS FARGO & CO NEW 17,100 878 0.13% Put
119 ORACLE CORP 23,000 831 0.12% Put
120 PETROLEO BRASILEIRO SA PETRO 171,500 739 0.11% Put
121 BRISTOL MYERS SQUIBB CO 9,600 568 0.08% Put
122 MICRON TECHNOLOGY INC 35,000 524 0.08% Put
123 BARRICK GOLD CORP 66,200 421 0.06% Put
124 BAIDU INC 2,900 398 0.06% Put
125 GOLDMAN SACHS GROUP INC 2,000 348 0.05% Put
126 NQ MOBILE INC 82,500 273 0.04% Put
127 BP PLC 9,000 273 0.04% Put
128 December 17 Puts on WDAY US 3,900 269 0.04% Put
129 KEURIG GREEN MTN INC 4,200 219 0.03% Put
130 SEADRILL LIMITED 22,500 133 0.02% Put
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