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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 AMBARELLA INC 115,500 6,675 0.97% Put
102 WILLIAMS COS INC DEL 185,500 6,836 1.00% Call
103 JPMORGAN CHASE & CO 112,500 6,859 1.00% Put
104 FACEBOOK INC 78,480 7,055 1.03%
105 YAHOO INC 260,900 7,543 1.10% Call
106 CHEVRON CORP NEW 96,400 7,604 1.11% Call
107 SOLARCITY CORP 181,200 7,739 1.13% Call
108 MORGAN STANLEY 261,200 8,228 1.20% Put
109 CITIGROUP INC 189,400 9,396 1.37% Put
110 PENNEY J C INC 1,068,100 9,923 1.45% Put
111 EXXON MOBIL CORP 133,500 9,926 1.45% Put
112 Call C @ $55.0 Exp Sep 15, 2017 209,000 10,368 1.51% Call
113 GENERAL ELECTRIC CO 424,300 10,701 1.56% Call
114 AMAZON COM INC 21,100 10,801 1.57% Put
115 FIRST SOLAR INC 259,000 11,072 1.61% Put
116 CHEVRON CORP NEW 164,300 12,960 1.89% Put
117 GENERAL MTRS CO 450,900 13,536 1.97% Call
118 TWITTER INC 506,300 13,640 1.99% Call
119 Call FB @ $185.0 Exp Jan 19, 2018 155,000 13,935 2.03% Call
120 Put FB @ $125.0 Exp Jan 19, 2018 166,600 14,977 2.18% Put
121 HERBALIFE LTD 354,100 19,298 2.81% Put
122 NETFLIX INC CALL 191,600 19,785 2.88% Call
123 HERBALIFE LTD 372,100 20,279 2.95% Call
124 SOLARCITY CORP 546,500 23,341 3.40% Put
125 ALIBABA GROUP HLDG LTD 409,400 24,142 3.52% Put
126 TWITTER INC 985,400 26,547 3.87% Put
127 ALIBABA GROUP HLDG LTD 498,200 29,379 4.28% Call
128 NETFLIX INC 361,800 37,359 5.44% Put
129 TESLA INC 209,400 52,015 7.58% Call
130 TESLA INC PUT 260,100 64,609 9.41% Put
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