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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 (2015Q4)
Original 13F HR (0001632813-16-000008) filed in 2016.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 TESLA MTRS INC PUT 322,000 77,283 8.55% Put
2 TESLA MTRS INC 246,300 59,114 6.54% Call
3 ALIBABA GROUP HOLDING-SP ADR 556,900 45,259 5.01% Call
4 NETFLIX INC 369,100 42,218 4.67% Put
5 SOLARCITY CORP 749,400 38,234 4.23% Put
6 ALIBABA GROUP HLDG LTD 466,400 37,904 4.19% Put
7 CITIGROUP INC 545,400 28,224 3.12% Call
8 FACEBOOK INC 258,700 27,076 3.00% Put
9 TWITTER INC 1,071,900 24,804 2.74% Put
10 GENERAL ELECTRIC CO 791,700 24,661 2.73% Call
11 Call FB 160 Exp Jun 16, 2017 225,700 23,622 2.61% Call
12 SOLARCITY CORP 430,200 21,949 2.43% Call
13 HERBALIFE LTD 399,900 21,443 2.37% Put
14 NETFLIX INC 183,500 20,989 2.32% Call
15 FIRST SOLAR INC 298,100 19,672 2.18% Put
16 HERBALIFE LTD 343,800 18,435 2.04% Call
17 Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs) 294,600 16,344 1.81% Call
18 AMAZON COM INC 24,000 16,221 1.79% Put
19 TWITTER INC 677,000 15,666 1.73% Call
20 MICROSOFT CORP 270,400 15,002 1.66% Put
21 GENERAL MTRS CO 430,400 14,638 1.62% Call
22 AMAZON COM INC CALL 18,500 12,504 1.38% Call
23 MORGAN STANLEY 317,100 10,087 1.12% Put
24 CHEVRON CORP NEW 108,900 9,797 1.08% Call
25 GENERAL MTRS CO PUT 275,900 9,383 1.04% Put
26 EXXON MOBIL CORP 117,600 9,167 1.01% Call
27 LINKEDIN CORP 40,300 9,071 1.00% Put
28 YAHOO INC 267,900 8,910 0.99% Call
29 PENNEY J C INC 1,285,000 8,558 0.95% Put
30 EXXON MOBIL CORP 108,200 8,434 0.93% Put
31 CHEVRON CORP NEW 93,500 8,411 0.93% Put
32 WILLIAMS COS INC DEL 313,000 8,044 0.89% Call
33 JPMORGAN CHASE & CO 121,300 8,009 0.89% Call
34 GENERAL ELECTRIC CO 254,900 7,940 0.88% Put
35 JPMORGAN CHASE & CO 113,500 7,494 0.83% Put
36 CITIGROUP INC 141,000 7,297 0.81% Put
37 GOPRO INC 404,600 7,287 0.81% Put
38 AMERICAN AIRLS GROUP INC 160,000 6,776 0.75% Put
39 YAHOO INC 159,400 5,302 0.59% Put
40 NETFLIX INC 45,398 5,193 0.57%
41 AMBARELLA INC 87,400 4,866 0.54% Put
42 CALL D R HORTON CO $27 EXP 01/20/17 DHI 170120C00027000 149,000 4,772 0.53% Call
43 INTEL CORP 129,100 4,447 0.49% Call
44 BANK AMER CORP CALL 231,800 3,901 0.43% Call
45 PALO ALTO NETWORKS INC 20,100 3,540 0.39% Put
46 GOPRO INC 192,400 3,465 0.38% Call
47 YELP INC 107,400 3,093 0.34% Put
48 TWITTER INC 131,815 3,050 0.34%
49 HERBALIFE LTD 55,188 2,959 0.33%
50 FIRST SOLAR INC 44,500 2,937 0.32% Call
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