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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
51 UNITED STATES STL CORP NEW 278,600 4,472 0.62% Call
52 WILLIAMS COS INC DEL 256,700 4,125 0.58% Call
53 GENERAL MTRS CO 125,500 3,944 0.55% Call
54 Call INTC $40.0 Exp Aug 18, 2017 117,200 3,791 0.53% Call
55 LINKEDIN CORP 26,500 3,030 0.42% Call
56 YAHOO INC 74,400 2,739 0.38% Call
57 MORGAN STANLEY 99,000 2,476 0.35% Call
58 3-D SYS CORP DEL 14,500 2,243 0.31% Call
59 CISCO SYS INC 73,100 2,081 0.29% Call
60 AMBARELLA INC 44,000 1,966 0.27% Call
61 UNITED CONTL HLDGS INC 31,300 1,874 0.26% Call
62 EOG RES INC 23,500 1,706 0.24% Call
63 Micron Technology Inc Call Opt 07/17 23.0 160,600 1,681 0.23% Call
64 QUALCOMM INC 31,600 1,616 0.23% Call
65 D.R. Horton Inc Call Opt 01/18 35.0 51,600 1,560 0.22% Call
66 AMERICAN AIRLS GROUP INC 36,000 1,476 0.21% Call
67 TRANSOCEAN LTD 144,500 1,321 0.18% Call
68 GOPRO INC 105,300 1,259 0.18% Call
69 FIRST SOLAR INC 18,000 1,232 0.17% Call
70 CONOCOPHILLIPS 27,200 1,095 0.15% Call
71 WELLS FARGO CO NEW 21,200 1,025 0.14% Call
72 UNDER ARMOUR INC (UA) 10,000 848 0.12% Call
73 PENNEY J C INC 63,600 703 0.10% Call
74 BANK AMER CORP 40,000 541 0.08% Call
75 LAS VEGAS SANDS CORP 9,900 512 0.07% Call
76 PETROLEO BRASILEIRO SA PETRO 65,500 388 0.05% Call
77 SUNEDISON INC 586,500 317 0.04% Call
78 MELCO CROWN ENTMT LTD 17,600 291 0.04% Call
79 FORD MTR CO DEL 20,000 270 0.04% Call
80 PALO ALTO NETWORKS INC 1,600 261 0.04% Call
81 YELP INC 11,000 219 0.03% Call
82 WISDOMTREE INVTS INC 10,500 120 0.02% Call
83 SEADRILL LIMITED 10,400 34 0.00% Call
84 TESLA INC PUT 298,100 68,494 9.56% Put
85 NETFLIX INC 327,900 33,521 4.68% Put
86 AMAZON COM INC 51,500 30,572 4.26% Put
87 ALIBABA GROUP HLDG LTD 288,700 22,816 3.18% Put
88 TWITTER INC 1,289,800 21,346 2.98% Put
89 SOLARCITY CORP 689,800 16,955 2.37% Put
90 EXXON MOBIL CORP 194,900 16,292 2.27% Put
91 HERBALIFE LTD 261,900 16,123 2.25% Put
92 Put FB $140.0 Exp Jun 16, 2017 109,700 12,517 1.75% Put
93 MICROSOFT CORP 218,500 12,068 1.68% Put
94 FIRST SOLAR INC 164,100 11,236 1.57% Put
95 PENNEY J C INC 1,003,700 11,101 1.55% Put
96 AMERICAN AIRLS GROUP INC 21,620 8,866 1.24% Put
97 GENERAL ELECTRIC CO 258,300 8,211 1.15% Put
98 APPLE INC 68,700 7,488 1.04% Put
99 MORGAN STANLEY 29,600 7,403 1.03% Put
100 UNITED STATES STL CORP NEW 457,700 7,346 1.02% Put
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