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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 (2016Q1)
Original 13F HR (0001632813-16-000009) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 TESLA MTRS INC PUT 298,100 68,494 9.56% Put
2 TESLA MTRS INC 224,600 51,606 7.20% Call
3 NETFLIX INC 327,900 33,521 4.68% Put
4 AMAZON COM INC 51,500 30,572 4.26% Put
5 ALIBABA GROUP HOLDING-SP ADR 333,500 26,357 3.68% Call
6 ALIBABA GROUP HLDG LTD 288,700 22,816 3.18% Put
7 CITIGROUP INC 538,600 22,487 3.14% Call
8 Call FB 160 Exp Jun 16, 2017 189,900 21,668 3.02% Call
9 TWITTER INC 1,289,800 21,346 2.98% Put
10 GENERAL ELECTRIC CO 664,700 21,131 2.95% Call
11 SOLARCITY CORP 689,800 16,955 2.37% Put
12 EXXON MOBIL CORP 194,900 16,292 2.27% Put
13 HERBALIFE LTD 261,900 16,123 2.25% Put
14 EXXON MOBIL CORP 186,500 15,590 2.17% Call
15 Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs) 259,300 14,321 2.00% Call
16 FACEBOOK INC 109,700 12,517 1.75% Put
17 NETFLIX INC 119,300 12,196 1.70% Call
18 MICROSOFT CORP 218,500 12,068 1.68% Put
19 HERBALIFE LTD 187,400 11,536 1.61% Call
20 FIRST SOLAR INC 164,100 11,236 1.57% Put
21 PENNEY J C INC 1,003,700 11,101 1.55% Put
22 AMAZON COM INC 15,000 8,905 1.24% Call
23 AMERICAN AIRLS GROUP INC 21,620 8,866 1.24% Put
24 SOLARCITY CORP 348,600 8,569 1.20% Call
25 CHEVRON CORP NEW 88,200 8,414 1.17% Call
26 GENERAL ELECTRIC CO 258,300 8,211 1.15% Put
27 JPMORGAN CHASE & CO 132,300 7,835 1.09% Call
28 APPLE INC 68,700 7,488 1.04% Put
29 MORGAN STANLEY 29,600 7,403 1.03% Put
30 UNITED STATES STL CORP NEW 457,700 7,346 1.02% Put
31 APPLE INC 66,200 7,215 1.01% Call
32 ALLERGAN PLC 26,000 6,969 0.97% Put
33 TWITTER INC 418,700 6,929 0.97% Call
34 CHEVRON CORP NEW 69,200 6,602 0.92% Put
35 CITIGROUP INC 127,000 5,302 0.74% Put
36 JPMORGAN CHASE & CO 83,000 4,915 0.69% Put
37 GOPRO INC 383,200 4,583 0.64% Put
38 UNITED STATES STL CORP NEW 278,600 4,472 0.62% Call
39 QUALCOMM INC 8,100 4,142 0.58% Put
40 WILLIAMS COS INC DEL 256,700 4,125 0.58% Call
41 GENERAL MTRS CO 125,500 3,944 0.55% Call
42 PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000 121,800 3,940 0.55% Put
43 INTEL CORP 117,200 3,791 0.53% Call
44 AMBARELLA INC 82,000 3,665 0.51% Put
45 GENERAL MTRS CO PUT 114,600 3,602 0.50% Put
46 AMAZON COM INC 5,568 3,305 0.46%
47 LINKEDIN CORP 26,500 3,030 0.42% Call
48 EOG RES INC 41,500 3,012 0.42% Put
49 YAHOO INC 78,600 2,893 0.40% Put
50 YAHOO INC 74,400 2,739 0.38% Call
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