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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 CITIGROUP INC 127,000 5,302 0.74% Put
102 CHEVRON CORP NEW 69,200 6,602 0.92% Put
103 TWITTER INC 418,700 6,929 0.97% Call
104 ALLERGAN PLC 26,000 6,969 0.97% Put
105 APPLE INC 66,200 7,215 1.01% Call
106 UNITED STATES STL CORP NEW 457,700 7,346 1.02% Put
107 MORGAN STANLEY 29,600 7,403 1.03% Put
108 APPLE INC 68,700 7,488 1.04% Put
109 JPMORGAN CHASE & CO 132,300 7,835 1.09% Call
110 GENERAL ELECTRIC CO 258,300 8,211 1.15% Put
111 CHEVRON CORP NEW 88,200 8,414 1.17% Call
112 SOLARCITY CORP 348,600 8,569 1.20% Call
113 AMERICAN AIRLS GROUP INC 21,620 8,866 1.24% Put
114 AMAZON COM INC 15,000 8,905 1.24% Call
115 PENNEY J C INC 1,003,700 11,101 1.55% Put
116 FIRST SOLAR INC 164,100 11,236 1.57% Put
117 HERBALIFE LTD 187,400 11,536 1.61% Call
118 MICROSOFT CORP 218,500 12,068 1.68% Put
119 NETFLIX INC CALL 119,300 12,196 1.70% Call
120 Put FB @ $125.0 Exp Jan 19, 2018 109,700 12,517 1.75% Put
121 Microsoft Corp Call Opt 01/18 67.5 259,300 14,321 2.00% Call
122 EXXON MOBIL CORP CALL 186,500 15,590 2.17% Call
123 HERBALIFE LTD 261,900 16,123 2.25% Put
124 EXXON MOBIL CORP 194,900 16,292 2.27% Put
125 SOLARCITY CORP 689,800 16,955 2.37% Put
126 GENERAL ELECTRIC CO 664,700 21,131 2.95% Call
127 TWITTER INC 1,289,800 21,346 2.98% Put
128 Call FB @ $185.0 Exp Jan 19, 2018 189,900 21,668 3.02% Call
129 Call C @ $55.0 Exp Sep 15, 2017 538,600 22,487 3.14% Call
130 ALIBABA GROUP HLDG LTD 288,700 22,816 3.18% Put
131 ALIBABA GROUP HLDG LTD 333,500 26,357 3.68% Call
132 AMAZON COM INC 51,500 30,572 4.26% Put
133 NETFLIX INC 327,900 33,521 4.68% Put
134 TESLA INC 224,600 51,606 7.20% Call
135 TESLA INC PUT 298,100 68,494 9.56% Put
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