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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 FIRST SOLAR INC 29,283 1,932 0.21%
102 PFIZER INC 60,200 1,943 0.21% Put
103 3-D SYS CORP DEL 227,500 1,977 0.22% Put
104 Call (csco) Cisco Sys Inc Com Jan 19 18 $32 (100 Shs) 73,000 1,982 0.22% Call
105 BAIDU INC 10,600 2,004 0.22% Put
106 LINKEDIN CORP 9,200 2,071 0.23% Call
107 FORD MTR CO DEL PUT 149,900 2,112 0.23% Put
108 MICROSOFT CORP 40,272 2,234 0.25%
109 WILLIAMS COS INC DEL 87,600 2,251 0.25% Put
110 SUNEDISON INC 470,100 2,393 0.26% Call
111 GENERAL MTRS CO 71,160 2,420 0.27%
112 EOG RES INC 34,500 2,442 0.27% Put
113 YAHOO INC 74,146 2,466 0.27%
114 ORACLE CORP 68,000 2,484 0.27% Put
115 FACEBOOK INC 24,490 2,563 0.28%
116 JPMORGAN CHASE & CO 42,294 2,793 0.31%
117 INTEL CORP 82,800 2,852 0.32% Put
118 Put - Apple, Inc. - 145 - Exp. 8/18/17 27,500 2,895 0.32% Put
119 FIRST SOLAR INC 44,500 2,937 0.32% Call
120 HERBALIFE LTD 55,188 2,959 0.33%
121 TWITTER INC 131,815 3,050 0.34%
122 YELP INC 107,400 3,093 0.34% Put
123 GOPRO INC 192,400 3,465 0.38% Call
124 PALO ALTO NETWORKS INC 20,100 3,540 0.39% Put
125 BANK AMER CORP 231,800 3,901 0.43% Call
126 INTEL CORP 129,100 4,447 0.49% Call
127 D.R. Horton Inc Call Opt 01/18 35.0 149,000 4,772 0.53% Call
128 AMBARELLA INC 87,400 4,866 0.54% Put
129 NETFLIX INC 45,398 5,193 0.57%
130 YAHOO INC 159,400 5,302 0.59% Put
131 AMERICAN AIRLS GROUP INC 160,000 6,776 0.75% Put
132 GOPRO INC 404,600 7,287 0.81% Put
133 CITIGROUP INC 141,000 7,297 0.81% Put
134 JPMORGAN CHASE & CO 113,500 7,494 0.83% Put
135 GENERAL ELECTRIC CO 254,900 7,940 0.88% Put
136 JPMORGAN CHASE & CO 121,300 8,009 0.89% Call
137 WILLIAMS COS INC DEL 313,000 8,044 0.89% Call
138 CHEVRON CORP NEW 93,500 8,411 0.93% Put
139 EXXON MOBIL CORP 108,200 8,434 0.93% Put
140 PENNEY J C INC 1,285,000 8,558 0.95% Put
141 YAHOO INC 267,900 8,910 0.99% Call
142 LINKEDIN CORP 40,300 9,071 1.00% Put
143 EXXON MOBIL CORP CALL 117,600 9,167 1.01% Call
144 GENERAL MTRS CO PUT 275,900 9,383 1.04% Put
145 CHEVRON CORP NEW 108,900 9,797 1.08% Call
146 MORGAN STANLEY 317,100 10,087 1.12% Put
147 AMAZON COM INC 18,500 12,504 1.38% Call
148 GENERAL MTRS CO 430,400 14,638 1.62% Call
149 MICROSOFT CORP 270,400 15,002 1.66% Put
150 TWITTER INC 677,000 15,666 1.73% Call
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