0001632813-16-000011
CMT Capital Markets Trading GmbH (CIK 0001632813)
Total Value: $1,041,208
Total Holdings: 157
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| TESLA MTRS INC | PUT | 88160R951 | $84,407 | 413,700 | DFND | |||
| GENERAL MTRS CO | CALL | 37045V900 | $73,157 | 2,302,700 | DFND | |||
| AMAZON COM INC | PUT | 23135956 | $42,200 | 50,400 | DFND | |||
| TESLA MTRS INC | CALL | 88160R901 | $41,214 | 202,000 | DFND | |||
| APPLE INC | CALL | 37833900 | $39,997 | 353,800 | DFND | |||
| APPLE INC | PUT | 37833950 | $38,064 | 336,700 | DFND | |||
| NETFLIX INC | PUT | 64110L956 | $34,197 | 347,000 | DFND | |||
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 | $33,768 | 319,200 | DFND | |||
| TWITTER INC | PUT | 90184L952 | $29,274 | 1,270,000 | DFND | |||
| CITIGROUP INC | CALL | 172967904 | $29,009 | 614,200 | DFND | |||
| FACEBOOK INC | PUT | 30303M952 | $22,037 | 171,800 | DFND | |||
| ALIBABA GROUP HLDG LTD | PUT | 01609W952 | $21,655 | 204,700 | DFND | |||
| FACEBOOK INC | CALL | 30303M902 | $20,536 | 160,100 | DFND | |||
| GENERAL ELECTRIC CO | CALL | 369604903 | $19,037 | 642,700 | DFND | |||
| HERBALIFE LTD | PUT | G4412G951 | $17,965 | 289,800 | DFND | |||
| JPMORGAN CHASE & CO | PUT | 46625H950 | $17,027 | 255,700 | DFND | |||
| EXXON MOBIL CORP | PUT | 30231G952 | $14,724 | 168,700 | DFND | |||
| MICROSOFT CORP | PUT | 594918954 | $14,394 | 249,900 | DFND | |||
| CHEVRON CORP NEW | CALL | 166764900 | $13,894 | 135,000 | DFND | |||
| SOLARCITY CORP | PUT | 83416T950 | $13,428 | 686,500 | DFND | |||
| ALLERGAN PLC | PUT | G0177J958 | $12,575 | 54,600 | DFND | |||
| AMAZON COM INC | CALL | 23135906 | $12,476 | 14,900 | DFND | |||
| GENERAL ELECTRIC CO | PUT | 369604953 | $11,848 | 400,000 | DFND | |||
| NETFLIX INC | CALL | 64110L906 | $11,629 | 118,000 | DFND | |||
| EXXON MOBIL CORP | CALL | 30231G902 | $10,465 | 119,900 | DFND | |||
| HERBALIFE LTD | CALL | G4412G901 | $9,937 | 160,300 | DFND | |||
| AMERICAN AIRLS GROUP INC | PUT | 02376R952 | $9,918 | 270,900 | DFND | |||
| AMBARELLA INC | PUT | G037AX951 | $9,357 | 127,100 | DFND | |||
| CHEVRON CORP NEW | PUT | 166764950 | $9,283 | 90,200 | DFND | |||
| TWITTER INC | CALL | 90184L902 | $9,008 | 390,800 | DFND | |||
| WYNN RESORTS LTD | PUT | 983134957 | $8,982 | 92,200 | DFND | |||
| JPMORGAN CHASE & CO | CALL | 46625H900 | $8,823 | 132,500 | DFND | |||
| MICROSOFT CORP | CALL | 594918904 | $8,594 | 149,200 | DFND | |||
| MORGAN STANLEY | PUT | 617446958 | $8,566 | 267,200 | DFND | |||
| FIRST SOLAR INC | PUT | 336433957 | $8,467 | 214,400 | DFND | |||
| SOLARCITY CORP | CALL | 83416T900 | $8,389 | 428,900 | DFND | |||
| PENNEY J C INC | PUT | 708160956 | $7,814 | 847,500 | DFND | |||
| CITIGROUP INC | PUT | 172967954 | $7,302 | 154,600 | DFND | |||
| MORGAN STANLEY | CALL | 617446908 | $6,758 | 210,800 | DFND | |||
| WILLIAMS COS INC DEL | CALL | 969457900 | $6,693 | 217,800 | DFND | |||
| INTEL CORP | PUT | 458140950 | $6,610 | 175,100 | DFND | |||
| AMBARELLA INC | CALL | G037AX901 | $6,537 | 88,800 | DFND | |||
| MICRON TECHNOLOGY INC | PUT | 595112953 | $6,420 | 361,100 | DFND | |||
| QUALCOMM INC | CALL | 747525903 | $5,857 | 85,500 | DFND | |||
| AMAZON COM INC | COM | 23135106 | $5,750 | 6,867 | DFND | |||
| INTEL CORP | CALL | 458140900 | $5,621 | 148,900 | DFND | |||
| GOPRO INC | PUT | 38268T953 | $5,311 | 318,400 | DFND | |||
| BANK AMER CORP | PUT | 60505954 | $5,180 | 331,000 | DFND | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | PG | $5,116 | 57,000 | DFND | ||
| PFIZER INC | PUT | 717081953 | $4,928 | 145,500 | DFND |