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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 CONOCOPHILLIPS 68,300 3,276 0.48% Put
102 CONOCOPHILLIPS 14,019 672 0.10%
103 CITIGROUP INC 189,400 9,396 1.37% Put
104 CITIGROUP INC 130,271 6,463 0.94%
105 CHEVRON CORP NEW 164,300 12,960 1.89% Put
106 CHEVRON CORP NEW 96,400 7,604 1.11% Call
107 CHEVRON CORP NEW 19,247 1,518 0.22%
108 BRISTOL MYERS SQUIBB CO COM 10,100 598 0.09% Call
109 BRISTOL MYERS SQUIBB CO 9,600 568 0.08% Put
110 BP PLC CALL 34,200 1,037 0.15% Call
111 BP PLC 9,000 273 0.04% Put
112 BARRICK GOLD CORP 66,200 421 0.06% Put
113 BARRICK GOLD CORP 59,641 379 0.06%
114 BANK AMER CORP 108,000 1,683 0.25% Put
115 BANK AMER CORP 268,600 4,185 0.61% Call
116 BAIDU INC 2,900 398 0.06% Put
117 BAIDU INC 2,000 275 0.04% Call
118 BAIDU INC 1,550 213 0.03%
119 APPLE INC 2,327 257 0.04%
120 AMBARELLA INC 115,500 6,675 0.97% Put
121 AMBARELLA INC 69,700 4,028 0.59% Call
122 AMAZON COM INC 21,100 10,801 1.57% Put
123 AMAZON COM INC 11,100 5,682 0.83% Call
124 AMAZON COM INC 467 239 0.03%
125 ALIBABA GROUP HLDG LTD 498,200 29,379 4.28% Call
126 ALIBABA GROUP HLDG LTD 409,400 24,142 3.52% Put
127 ALIBABA GROUP HLDG LTD 28,074 1,656 0.24%
128 3-D SYS CORP DEL 83,780 968 0.14%
129 3-D SYS CORP DEL 191,300 2,210 0.32% Put
130 3-D SYS CORP DEL 186,200 2,151 0.31% Call
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