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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
101 SOLARCITY CORP 348,600 8,569 1.20% Call
102 SOLARCITY CORP 689,800 16,955 2.37% Put
103 SOUTHWEST AIRLS CO 6,000 269 0.04% Put
104 SUNEDISON INC 586,500 317 0.04% Call
105 SUNEDISON INC 184,000 99 0.01% Put
106 SunEdison Inc 13,500 7 0.00%
107 TESLA INC PUT 298,100 68,494 9.56% Put
108 TESLA MTRS INC 224,600 51,606 7.20% Call
109 TRANSOCEAN LTD 21,427 196 0.03%
110 TRANSOCEAN LTD 144,500 1,321 0.18% Call
111 TRANSOCEAN LTD 216,700 1,981 0.28% Put
112 TWITTER INC 418,700 6,929 0.97% Call
113 TWITTER INC 118,145 1,955 0.27%
114 TWITTER INC 1,289,800 21,346 2.98% Put
115 UNDER ARMOUR INC 3,500 297 0.04% Put
116 UNDER ARMOUR INC (UA) 10,000 848 0.12% Call
117 UNITED CONTL HLDGS INC 31,300 1,874 0.26% Call
118 UNITED CONTL HLDGS INC 12,562 752 0.10%
119 UNITED CONTL HLDGS INC 25,000 1,497 0.21% Put
120 UNITED STATES STL CORP NEW 457,700 7,346 1.02% Put
121 UNITED STATES STL CORP NEW 50,667 813 0.11%
122 UNITED STATES STL CORP NEW 278,600 4,472 0.62% Call
123 WALTER INVT MGMT CORP 114,900 4 0.00%
124 WELLS FARGO & CO NEW 24,200 1,170 0.16% Put
125 WELLS FARGO CO NEW 21,200 1,025 0.14% Call
126 WILLIAMS COS INC DEL 256,700 4,125 0.58% Call
127 WILLIAMS COS INC DEL 147,000 2,362 0.33% Put
128 WISDOMTREE INVTS INC 10,500 120 0.02% Call
129 WYNN RESORTS LTD 13,500 1,355 0.19% Put
130 YAHOO INC 78,600 2,893 0.40% Put
131 YAHOO INC 11,018 406 0.06%
132 YAHOO INC 74,400 2,739 0.38% Call
133 YELP INC 11,000 219 0.03% Call
134 YELP INC 131,500 2,614 0.36% Put
135 YELP INC 58,741 1,168 0.16%
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