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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 TWITTER INC 1,289,800 21,346 2.98% Put
2 PENNEY J C INC 1,003,700 11,101 1.55% Put
3 SOLARCITY CORP 689,800 16,955 2.37% Put
4 GENERAL ELECTRIC CO 664,700 21,131 2.95% Call
5 SUNEDISON INC 586,500 317 0.04% Call
6 CITIGROUP INC 538,600 22,487 3.14% Call
7 UNITED STATES STL CORP NEW 457,700 7,346 1.02% Put
8 TWITTER INC 418,700 6,929 0.97% Call
9 GOPRO INC 383,200 4,583 0.64% Put
10 SOLARCITY CORP 348,600 8,569 1.20% Call
11 ALIBABA GROUP HLDG LTD 333,500 26,357 3.68% Call
12 NETFLIX INC 327,900 33,521 4.68% Put
13 TESLA INC PUT 298,100 68,494 9.56% Put
14 ALIBABA GROUP HLDG LTD 288,700 22,816 3.18% Put
15 UNITED STATES STL CORP NEW 278,600 4,472 0.62% Call
16 HERBALIFE LTD 261,900 16,123 2.25% Put
17 Microsoft Corp Call Opt 01/18 67.5 259,300 14,321 2.00% Call
18 GENERAL ELECTRIC CO 258,300 8,211 1.15% Put
19 WILLIAMS COS INC DEL 256,700 4,125 0.58% Call
20 TESLA MTRS INC 224,600 51,606 7.20% Call
21 MICROSOFT CORP 218,500 12,068 1.68% Put
22 TRANSOCEAN LTD 216,700 1,981 0.28% Put
23 EXXON MOBIL CORP 194,900 16,292 2.27% Put
24 FACEBOOK INC 189,900 21,668 3.02% Call
25 PETROLEO BRASILEIRO SA PETRO 189,200 1,120 0.16% Put
26 HERBALIFE LTD 187,400 11,536 1.61% Call
27 EXXON MOBIL CORP CALL 186,500 15,590 2.17% Call
28 SUNEDISON INC 184,000 99 0.01% Put
29 FIRST SOLAR INC 164,100 11,236 1.57% Put
30 3-D SYS CORP DEL 161,000 2,491 0.35% Put
31 Micron Technology Inc Call Opt 07/17 23.0 160,600 1,681 0.23% Call
32 FORD MTR CO DEL PUT 158,000 2,133 0.30% Put
33 WILLIAMS COS INC DEL 147,000 2,362 0.33% Put
34 TRANSOCEAN LTD 144,500 1,321 0.18% Call
35 JPMORGAN CHASE & CO 132,300 7,835 1.09% Call
36 YELP INC 131,500 2,614 0.36% Put
37 CITIGROUP INC 127,000 5,302 0.74% Put
38 GENERAL MTRS CO 125,500 3,944 0.55% Call
39 INTEL CORP 121,800 3,940 0.55% Put
40 NETFLIX INC 119,300 12,196 1.70% Call
41 TWITTER INC 118,145 1,955 0.27%
42 Call INTC $40.0 Exp Aug 18, 2017 117,200 3,791 0.53% Call
43 WALTER INVT MGMT CORP 114,900 4 0.00%
44 GENERAL MTRS CO PUT 114,600 3,602 0.50% Put
45 Put FB $140.0 Exp Jun 16, 2017 109,700 12,517 1.75% Put
46 GOPRO INC 105,300 1,259 0.18% Call
47 MORGAN STANLEY 99,000 2,476 0.35% Call
48 CHEVRON CORP NEW 88,200 8,414 1.17% Call
49 JPMORGAN CHASE & CO 83,000 4,915 0.69% Put
50 AMBARELLA INC 82,000 3,665 0.51% Put
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