13F-HR filed by CMT Capital Markets Trading GmbH
CMT Capital Markets Trading GmbH filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 126 holding rows worth $748,704,000.
- Accession
- 0001632813-15-000001
- Filer
- CIK 1632813
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 126 entries on the cover page, a total value of $748,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $748,704,000 with VALUE read as thousands by filing date, 13F file number 028-16985. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCMT Holdings GmbH & Co KG028-16154
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R951 | PUT | 263,000 | $70,552,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 232,800 | $62,451,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 62,900 | $41,322,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 411,300 | $33,838,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 365,600 | $30,078,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T950 | Cmn | 547,700 | $29,329,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 718,800 | $26,035,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 453,400 | $24,978,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 431,000 | $23,744,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 493,700 | $17,882,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 24,400 | $16,029,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 169,600 | $14,546,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 121,600 | $11,731,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 332,400 | $11,079,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 198,500 | $10,965,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 233,400 | $10,965,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T900 | Cmn | 204,500 | $10,951,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 117,900 | $10,112,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 167,300 | $9,601,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 242,600 | $9,410,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 162,100 | $9,303,000 | thousands by filing date | put |
| YAHOO! INC | 984332906 | COM | 224,800 | $8,832,000 | thousands by filing date | call |
| YAHOO! INC | 984332956 | COM | 213,400 | $8,384,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 80,600 | $8,277,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 149,200 | $8,242,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 927,100 | $7,853,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 18,000 | $7,814,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 11,070 | $7,272,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 86,000 | $7,155,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 101,000 | $6,844,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 129,200 | $6,811,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 65,700 | $6,747,000 | thousands by filing date | call |
| LINKEDIN CORP - A | 53578A958 | COM | 30,400 | $6,282,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 74,000 | $6,157,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 84,800 | $5,746,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 171,900 | $5,729,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 105,200 | $5,546,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 291,200 | $4,956,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y909 | COM | 154,100 | $4,609,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 227,400 | $4,439,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 102,300 | $4,402,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 159,600 | $4,241,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 71,857 | $4,124,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 40,400 | $3,897,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 250,700 | $3,763,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 68,119 | $3,648,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,616 | $3,569,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 97,351 | $3,526,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 114,500 | $3,483,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 62,260 | $3,439,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 88,200 | $3,421,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 163,100 | $3,184,000 | thousands by filing date | put |
| LINKEDIN CORP - A | 53578A908 | COM | 15,100 | $3,120,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 174,100 | $2,963,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 6,800 | $2,952,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 88,057 | $2,678,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 56,700 | $2,664,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 25,701 | $2,639,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 59,300 | $2,618,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,875 | $2,458,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 56,909 | $2,449,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 14,000 | $2,446,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 52,800 | $2,272,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 114,400 | $2,155,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 77,000 | $2,046,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 45,700 | $2,018,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 49,535 | $1,946,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 63,700 | $1,937,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 30,900 | $1,935,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 29,900 | $1,873,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 31,000 | $1,867,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,304 | $1,847,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 31,700 | $1,783,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 27,000 | $1,658,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 17,400 | $1,523,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 24,300 | $1,464,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 20,600 | $1,434,000 | thousands by filing date | put |
| WORKDAY INC | 98138H951 | PUT | 18,600 | $1,421,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 75,200 | $1,417,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 156,900 | $1,415,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 16,797 | $1,398,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 34,200 | $1,354,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 19,000 | $1,323,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 32,200 | $1,298,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 18,518 | $1,255,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 10,000 | $1,254,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 10,000 | $1,254,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 15,700 | $1,199,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 17,700 | $1,178,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 18,624 | $1,166,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 137,021 | $1,161,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,478 | $1,132,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 70,500 | $1,058,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 37,400 | $1,027,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 8,110 | $1,017,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,462 | $1,003,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 47,500 | $979,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 100,100 | $903,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 25,981 | $777,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 8,800 | $770,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 13,200 | $742,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,017 | $664,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,333 | $620,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 3,300 | $577,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y959 | COM | 18,000 | $538,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 13,064 | $526,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,568 | $516,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 94,800 | $501,000 | thousands by filing date | put |
| WORKDAY INC | 98138H901 | CALL | 6,200 | $474,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 2,000 | $418,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 48,800 | $413,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,314 | $404,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 9,900 | $399,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 9,000 | $356,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 20,272 | $345,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,164 | $344,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 64,405 | $340,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,745 | $323,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 4,000 | $266,000 | thousands by filing date | call |
| ALTERA CORP | 021441900 | COM | 5,200 | $266,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 5,636 | $249,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P954 | COM | 10,000 | $220,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 16,200 | $173,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U908 | Option | 27,800 | $147,000 | thousands by filing date | call |
| WALTER ENERGY INC | 93317Q955 | COM | 248,600 | $54,000 | thousands by filing date | put |
| WALTER ENERGY INC | 93317Q905 | COM | 147,800 | $32,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632813-15-000001 | this filing | 2015-08-14 | acceptance time not in the bulk data set |