13F-HR filed by CMT Capital Markets Trading GmbH
CMT Capital Markets Trading GmbH filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 138 holding rows worth $732,081,000.
- Accession
- 0001632813-16-000010
- Filer
- CIK 1632813
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 138 entries on the cover page, a total value of $732,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $732,081,000 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 Global Holdings LLC028-16153
- 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 | 361,500 | $76,739,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 222,600 | $47,254,000 | thousands by filing date | |
| AMAZON COM INC | 23135956 | PUT | 49,000 | $35,065,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETFLIX INC. | 64110L956 | PUT | 341,600 | $31,250,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 356,400 | $28,344,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 580,100 | $24,590,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 301,900 | $24,010,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 1,232,300 | $20,838,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 657,300 | $20,692,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 180,900 | $20,673,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 174,000 | $16,311,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 134,600 | $15,382,000 | thousands by filing date | |
| SOLAR SR CAP LTD | 83416M955 | PUT | 603,000 | $14,430,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 242,800 | $14,211,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J955 | PUT | 50,700 | $11,716,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 123,900 | $11,614,000 | thousands by filing date | |
| SLR SENIOR INVESTMENT CORP | 83416M905 | COM | 476,300 | $11,398,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 120,800 | $11,051,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 97,700 | $10,242,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 298,400 | $9,394,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 151,000 | $9,383,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 156,500 | $9,160,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 87,300 | $9,152,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 170,400 | $8,719,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 174,700 | $8,469,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 162,600 | $8,320,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 82,800 | $7,505,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 842,100 | $7,478,000 | thousands by filing date | |
| AMAZON COM INC | 23135906 | CALL | 10,200 | $7,299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MORGAN STANLEY | 617446958 | Option | 254,500 | $6,612,000 | thousands by filing date | |
| APPLE INC | 37833950 | PUT | 67,300 | $6,434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 100,900 | $6,270,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 26874954 | PUT | 218,600 | $6,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED STATES STEEL CORP | 912909958 | COM | 352,100 | $5,936,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J905 | CALL | 24,900 | $5,754,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 7,543 | $5,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS COS INC | 969457900 | COM | 235,500 | $5,094,000 | thousands by filing date | |
| AMBARELLA INC | G037AX951 | PUT | 100,100 | $5,086,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 119,500 | $5,066,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 115,900 | $4,744,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 114,700 | $4,039,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 186,100 | $4,025,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 132,000 | $4,008,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 233,000 | $3,928,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 131,600 | $3,724,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 117,100 | $3,314,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 303,100 | $3,277,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 59,800 | $3,203,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A958 | COM | 16,400 | $3,104,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 93,900 | $3,080,000 | thousands by filing date | |
| APPLE INC | 37833900 | CALL | 31,400 | $3,002,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 24,300 | $2,980,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 175,800 | $2,973,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A908 | COM | 15,200 | $2,877,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 110,700 | $2,876,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 53,599 | $2,723,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 160,608 | $2,716,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 80,800 | $2,650,000 | thousands by filing date | |
| AMBARELLA INC | G037AX901 | SHS | 51,900 | $2,637,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 220,800 | $2,625,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 53,800 | $2,346,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 168,600 | $2,308,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 167,700 | $2,296,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,899 | $2,274,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 165,000 | $2,270,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 78,100 | $2,241,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 45,900 | $2,172,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 289,700 | $2,076,000 | thousands by filing date | |
| BARRICK GOLD CORP | 67901958 | PUT | 97,200 | $2,075,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RES INC | 26875P901 | CALL | 20,700 | $1,727,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 60505954 | PUT | 128,600 | $1,707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 42,900 | $1,682,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 43,400 | $1,630,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 127,500 | $1,603,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 16,503 | $1,578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| D R HORTON INC | 23331A909 | COM | 49,900 | $1,571,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 129,700 | $1,542,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50,686 | $1,538,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,609 | $1,461,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 33,000 | $1,435,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 30,200 | $1,429,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 40,200 | $1,415,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,974 | $1,370,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 97,000 | $1,335,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 25,800 | $1,277,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 57,629 | $1,230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOPRO INC | 38268T903 | CL A | 110,600 | $1,196,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 9,400 | $1,153,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 12,900 | $1,076,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 25,700 | $1,055,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 25,000 | $1,026,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 21,100 | $1,023,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,322 | $995,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 22,900 | $995,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,333 | $952,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 69,200 | $918,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAHOO! INC | 984332956 | COM | 24,400 | $916,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,319 | $915,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 69,625 | $875,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 18,900 | $824,000 | thousands by filing date | |
| BANK AMER CORP | 60505904 | CALL | 59,400 | $788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORCL 280121C00240000 | 68389x905 | CALL | 18,200 | $745,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 67,143 | $726,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,238 | $707,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 98,300 | $704,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,632 | $678,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,227 | $641,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 21,700 | $623,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 11,300 | $605,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,224 | $582,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,500 | $577,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 26874904 | CALL | 20,200 | $572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 983134107 | COM | 6,068 | $550,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,696 | $533,000 | thousands by filing date | |
| BP PLC | 55622954 | PUT | 15,000 | $525,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 10,000 | $495,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,929 | $464,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 16,000 | $464,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 14,100 | $444,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,045 | $434,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 11,500 | $349,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,571 | $347,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,070 | $304,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 7,500 | $294,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,900 | $287,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 28,770 | $255,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 20,000 | $251,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,809 | $249,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 25,000 | $222,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 67,500 | $219,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,378 | $201,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 549,900 | $187,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P904 | COM | 18,500 | $181,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 33,300 | $143,000 | thousands by filing date | |
| SEADRILL LTD | G7945E905 | COM | 24,600 | $80,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 13,200 | $56,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,732 | $35,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 69,700 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632813-16-000010 | this filing | 2016-08-15 | acceptance time not in the bulk data set |