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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
1 PENNEY J C INC 1,068,100 9,923 1.45% Put
2 TWITTER INC 985,400 26,547 3.87% Put
3 SOLARCITY CORP 546,500 23,341 3.40% Put
4 TWITTER INC 506,300 13,640 1.99% Call
5 ALIBABA GROUP HLDG LTD 498,200 29,379 4.28% Call
6 GENERAL MTRS CO 450,900 13,536 1.97% Call
7 GENERAL ELECTRIC CO 424,300 10,701 1.56% Call
8 ALIBABA GROUP HLDG LTD 409,400 24,142 3.52% Put
9 HERBALIFE LTD 372,100 20,279 2.95% Call
10 NETFLIX INC 361,800 37,359 5.44% Put
11 HERBALIFE LTD 354,100 19,298 2.81% Put
12 BANK AMER CORP 268,600 4,185 0.61% Call
13 SUNEDISON INC 265,600 1,907 0.28% Call
14 MORGAN STANLEY 261,200 8,228 1.20% Put
15 YAHOO INC 260,900 7,543 1.10% Call
16 TESLA INC PUT 260,100 64,609 9.41% Put
17 FIRST SOLAR INC 259,000 11,072 1.61% Put
18 SUNEDISON INC 242,900 1,744 0.25% Put
19 YAHOO INC 227,200 6,568 0.96% Put
20 TESLA MTRS INC 209,400 52,015 7.58% Call
21 CITIGROUP INC 209,000 10,368 1.51% Call
22 GENERAL MTRS CO PUT 209,000 6,274 0.91% Put
23 NETFLIX INC 191,600 19,785 2.88% Call
24 3-D SYS CORP DEL 191,300 2,210 0.32% Put
25 CITIGROUP INC 189,400 9,396 1.37% Put
26 3-D SYS CORP DEL 186,200 2,151 0.31% Call
27 WILLIAMS COS INC DEL 185,500 6,836 1.00% Call
28 SOLARCITY CORP 181,200 7,739 1.13% Call
29 PETROLEO BRASILEIRO SA PETRO 171,500 739 0.11% Put
30 Put FB $140.0 Exp Jun 16, 2017 166,600 14,977 2.18% Put
31 CHEVRON CORP NEW 164,300 12,960 1.89% Put
32 FACEBOOK INC 155,000 13,935 2.03% Call
33 TWITTER INC 148,100 3,990 0.58%
34 GENERAL ELECTRIC CO 145,400 3,667 0.53% Put
35 GOPRO INC 139,200 4,346 0.63% Put
36 EXXON MOBIL CORP 133,500 9,926 1.45% Put
37 CITIGROUPINC 130,271 6,463 0.94%
38 D.R. Horton Inc Call Opt 01/18 35.0 126,500 3,714 0.54% Call
39 AMBARELLA INC 115,500 6,675 0.97% Put
40 JPMORGAN CHASE & CO 112,500 6,859 1.00% Put
41 Microsoft Corp Call Opt 01/18 67.5 108,700 4,811 0.70% Call
42 BANK AMER CORP 108,000 1,683 0.25% Put
43 YELP INC 107,600 2,331 0.34% Put
44 UNITED STATES STL CORP NEW 105,600 1,100 0.16% Put
45 INTEL CORP 104,800 3,159 0.46% Put
46 PENNEY J C INC 100,400 933 0.14% Call
47 JPMORGAN CHASE & CO 100,300 6,115 0.89% Call
48 FORD MTR CO DEL 99,900 1,356 0.20% Call
49 WILLIAMS COS INC DEL 97,400 3,589 0.52% Put
50 CHEVRON CORP NEW 96,400 7,604 1.11% Call
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