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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
101 MORGAN STANLEY 36,522 1,162 0.13%
102 Micron Technology Inc Call Opt 07/17 23.0 57,600 816 0.09% Call
103 Microsoft Corp Call Opt 01/18 67.5 294,600 16,344 1.81% Call
104 NETFLIX INC 369,100 42,218 4.67% Put
105 NETFLIX INC 183,500 20,989 2.32% Call
106 NETFLIX INC 45,398 5,193 0.57%
107 NQ MOBILE INC 78,413 285 0.03%
108 NQ MOBILE INC 27,800 101 0.01% Call
109 NQ MOBILE INC 82,500 300 0.03% Put
110 ORACLE CORP 18,100 661 0.07% Call
111 ORACLE CORP 8,511 311 0.03%
112 ORACLE CORP 68,000 2,484 0.27% Put
113 PALO ALTO NETWORKS INC 6,226 1,097 0.12%
114 PALO ALTO NETWORKS INC 20,100 3,540 0.39% Put
115 PALO ALTO NETWORKS INC 4,900 863 0.10% Call
116 PAYPAL HLDGS INC 3,331 121 0.01%
117 PENNEY J C 172,175 1,147 0.13%
118 PENNEY J C INC 1,285,000 8,558 0.95% Put
119 PENNEY J C INC 65,100 434 0.05% Call
120 PETROLEO BRASILEIRO SA PETRO 44,600 193 0.02% Call
121 PETROLEO BRASILEIRO SA PETRO 220,500 954 0.11% Put
122 PETROLEO BRASILEIRO SA PETRO 97,972 424 0.05%
123 PFIZER INC 20,226 653 0.07%
124 PFIZER INC 5,000 161 0.02% Call
125 PFIZER INC 60,200 1,943 0.21% Put
126 Put FB $140.0 Exp Jun 16, 2017 258,700 27,076 3.00% Put
127 QUALCOMM INC 30,800 1,540 0.17% Call
128 QUALCOMM INC 24,200 1,210 0.13% Put
129 QUALCOMM INC 20,714 1,035 0.11%
130 SEADRILL LIMITED 27,400 93 0.01% Put
131 SEADRILL LIMITED 2,000 7 0.00%
132 SOLARCITY CORP 430,200 21,949 2.43% Call
133 SOLARCITY CORP 749,400 38,234 4.23% Put
134 SOUTHWEST AIRLS CO 394 17 0.00%
135 SOUTHWEST AIRLS CO 2,100 90 0.01% Call
136 SPLUNK INC 10,100 594 0.07% Put
137 SPLUNK INC 3,079 181 0.02%
138 SPLUNK INC 10,100 594 0.07% Call
139 SUNEDISON INC 241,700 1,230 0.14% Put
140 SUNEDISON INC 470,100 2,393 0.26% Call
141 SunEdison Inc 68,970 351 0.04%
142 TESLA INC PUT 322,000 77,283 8.55% Put
143 TESLA MTRS INC 246,300 59,114 6.54% Call
144 TWITTER INC 677,000 15,666 1.73% Call
145 TWITTER INC 131,815 3,050 0.34%
146 TWITTER INC 1,071,900 24,804 2.74% Put
147 UNITED STATES STL CORP NEW 87,700 700 0.08% Call
148 UNITED STATES STL CORP NEW 31,589 252 0.03%
149 UNITED STATES STL CORP NEW 213,000 1,700 0.19% Put
150 VALEANT PHARMACEUTICALS INTL 200 3 0.00% Put
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