VP Operations

0001607638-19-000004.txt : 20190814 0001607638-19-000004.hdr.sgml : 20190814 20190814160757 ACCESSION NUMBER: 0001607638-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CMT Capital Markets Trading GmbH CENTRAL INDEX KEY: 0001632813 IRS NUMBER: 980647434 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16985 FILM NUMBER: 191026350 BUSINESS ADDRESS: STREET 1: BARCKHAUSSTR.10 CITY: FRANKFURT STATE: 2M ZIP: 60325 BUSINESS PHONE: 3129309050 MAIL ADDRESS: STREET 1: 500 WEST MONROE STREET STREET 2: SUITE 2630 CITY: CHICAGO STATE: IL ZIP: 60661 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632813 XXXXXXXX 06-30-2019 06-30-2019 CMT Capital Markets Trading GmbH

500 WEST MONROE STREET SUITE 2630 CHICAGO IL 60661

13F HOLDINGS REPORT 028-16985 N Timothy Stoner VP Operations 312-930-9050 Timothy Stoner Chicago IL 08-14-2019 2 126 3217992 false 1 0001607635 028-16153 CMT Global Holdings LLC 2 0001776936 028-19536 CMT GmbH Holdings LLC INFORMATION TABLE 2 gmbh-q2.xml AMERICAN AIRLS GROUP INC COM 02376R102 1060 32500 SH DFND 1,2 32500 0 0 APPLE INC COM 037833100 2385 12050 SH DFND 1,2 12050 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1174 38645 SH DFND 1,2 38645 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19173 113150 SH DFND 1,2 113150 0 0 BANK AMER CORP COM 060505104 1608 55435 SH DFND 1,2 55435 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2536 55931 SH DFND 1,2 55931 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 798 23000 SH DFND 1,2 23000 0 0 CHEVRON CORP NEW COM 166764100 1375 11050 SH DFND 1,2 11050 0 0 CITIGROUP INC COM NEW 172967424 373 5328 SH DFND 1,2 5328 0 0 SALESFORCE COM INC COM 79466L302 7473 49250 SH DFND 1,2 49250 0 0 CISCO SYS INC COM 17275R102 876 16000 SH DFND 1,2 16000 0 0 CENTURYLINK INC COM 156700106 447 38000 SH DFND 1,2 38000 0 0 MORGAN STANLEY COM NEW 617446448 1634 37300 SH DFND 1,2 37300 0 0 GENERAL ELECTRIC CO COM 369604103 2888 275000 SH DFND 1,2 275000 0 0 GENERAL MTRS CO COM 37045V100 1349 35000 SH DFND 1,2 35000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1882 9200 SH DFND 1,2 9200 0 0 JD COM INC SPON ADR CL A 47215P106 336 11088 SH DFND 1,2 11088 0 0 MACYS INC COM 55616P104 987 46000 SH DFND 1,2 46000 0 0 NETFLIX INC COM 64110L106 13827 37642 SH DFND 1,2 37642 0 0 NVIDIA CORP COM 67066G104 427 2600 SH DFND 1,2 2600 0 0 PALO ALTO NETWORKS INC COM 697435105 1600 7850 SH DFND 1,2 7850 0 0 QUALCOMM INC COM 747525103 4849 63750 SH DFND 1,2 63750 0 0 TESLA INC COM 88160R101 5698 25500 SH DFND 1,2 25500 0 0 WELLS FARGO CO NEW COM 949746101 8215 173600 SH DFND 1,2 173600 0 0 AMERICAN AIRLS GROUP INC CALL 02376R902 3290 100900 SH Call DFND 1,2 100900 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 4158 127500 SH Put DFND 1,2 127500 0 0 APPLE INC CALL 037833900 242808 1226800 SH Call DFND 1,2 1226800 0 0 APPLE INC PUT 037833950 208885 1055400 SH Put DFND 1,2 1055400 0 0 ALPHABET INC CALL 02079K907 23822 22000 SH Call DFND 1,2 22000 0 0 ALPHABET INC PUT 02079K957 32159 29700 SH Put DFND 1,2 29700 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 17250 568000 SH Call DFND 1,2 568000 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 25569 841900 SH Put DFND 1,2 841900 0 0 AMAZON COM INC CALL 023135906 54726 28900 SH Call DFND 1,2 28900 0 0 AMAZON COM INC PUT 023135956 102824 54300 SH Put DFND 1,2 54300 0 0 ACTIVISION BLIZZARD INC CALL 00507V909 245 5200 SH Call DFND 1,2 5200 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 74829 441600 SH Call DFND 1,2 441600 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 86979 513300 SH Put DFND 1,2 513300 0 0 BANK AMER CORP CALL 060505904 62721 2162800 SH Call DFND 1,2 2162800 0 0 BANK AMER CORP PUT 060505954 88032 3035600 SH Put DFND 1,2 3035600 0 0 BAIDU INC CALL 056752908 7558 64400 SH Call DFND 1,2 64400 0 0 BAIDU INC PUT 056752958 8297 70700 SH Put DFND 1,2 70700 0 0 BRISTOL MYERS SQUIBB CO CALL 110122908 5655 124700 SH Call DFND 1,2 124700 0 0 BRISTOL MYERS SQUIBB CO PUT 110122958 9034 199200 SH Put DFND 1,2 199200 0 0 CAPRI HOLDINGS LIMITED CALL G1890L907 5292 152600 SH Call DFND 1,2 152600 0 0 CAPRI HOLDINGS LIMITED PUT G1890L957 1720 49600 SH Put DFND 1,2 49600 0 0 CHIPOTLE MEXICAN GRILL INC CALL 169656905 5863 8000 SH Call DFND 1,2 8000 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 19934 27200 SH Put DFND 1,2 27200 0 0 CHEVRON CORP NEW CALL 166764900 6222 50000 SH Call DFND 1,2 50000 0 0 CHEVRON CORP NEW PUT 166764950 14584 117200 SH Put DFND 1,2 117200 0 0 CITIGROUP INC CALL 172967904 22031 314600 SH Call DFND 1,2 314600 0 0 CITIGROUP INC PUT 172967954 34252 489100 SH Put DFND 1,2 489100 0 0 CONOCOPHILLIPS CALL 20825C904 2214 36300 SH Call DFND 1,2 36300 0 0 CONOCOPHILLIPS PUT 20825C954 2898 47500 SH Put DFND 1,2 47500 0 0 CISCO SYS INC CALL 17275R902 51348 938200 SH Call DFND 1,2 938200 0 0 CISCO SYS INC PUT 17275R952 10596 193600 SH Put DFND 1,2 193600 0 0 CENTURYLINK INC PUT 156700956 634 53900 SH Put DFND 1,2 53900 0 0 CVS HEALTH CORP CALL 126650900 545 10000 SH Call DFND 1,2 10000 0 0 DELTA AIR LINES INC DEL CALL 247361902 1708 30100 SH Call DFND 1,2 30100 0 0 D R HORTON INC CALL 23331A909 4257 98700 SH Call DFND 1,2 98700 0 0 D R HORTON INC PUT 23331A959 323 7500 SH Put DFND 1,2 7500 0 0 DISNEY WALT CO CALL 254687906 838 6000 SH Call DFND 1,2 6000 0 0 MORGAN STANLEY CALL 617446908 7053 161000 SH Call DFND 1,2 161000 0 0 MORGAN STANLEY PUT 617446958 12573 287000 SH Put DFND 1,2 287000 0 0 EOG RES INC CALL 26875P901 7742 83100 SH Call DFND 1,2 83100 0 0 EOG RES INC PUT 26875P951 8440 90600 SH Put DFND 1,2 90600 0 0 ELECTRONIC ARTS INC CALL 285512909 3281 32400 SH Call DFND 1,2 32400 0 0 ELECTRONIC ARTS INC PUT 285512959 4314 42600 SH Put DFND 1,2 42600 0 0 FACEBOOK INC CALL 30303M902 214944 1113700 SH Call DFND 1,2 1113700 0 0 FACEBOOK INC PUT 30303M952 95593 495300 SH Put DFND 1,2 495300 0 0 FORD MTR CO DEL CALL 345370900 3811 372500 SH Call DFND 1,2 372500 0 0 FORD MTR CO DEL PUT 345370950 16313 1594600 SH Put DFND 1,2 1594600 0 0 FIRST SOLAR INC PUT 336433957 762 11600 SH Put DFND 1,2 11600 0 0 GENERAL ELECTRIC CO PUT 369604953 2058 196000 SH Put DFND 1,2 196000 0 0 GENERAL MTRS CO CALL 37045V900 27310 708800 SH Call DFND 1,2 708800 0 0 GENERAL MTRS CO PUT 37045V950 6400 166100 SH Put DFND 1,2 166100 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 12460 60900 SH Call DFND 1,2 60900 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 20951 102400 SH Put DFND 1,2 102400 0 0 HERBALIFE NUTRITION LTD CALL G4412G901 2775 64900 SH Call DFND 1,2 64900 0 0 HERBALIFE NUTRITION LTD PUT G4412G951 1775 41500 SH Put DFND 1,2 41500 0 0 INTEL CORP CALL 458140900 22226 464300 SH Call DFND 1,2 464300 0 0 INTEL CORP PUT 458140950 9392 196200 SH Put DFND 1,2 196200 0 0 JD COM INC CALL 47215P906 4513 149000 SH Call DFND 1,2 149000 0 0 JD COM INC PUT 47215P956 4913 162200 SH Put DFND 1,2 162200 0 0 JPMORGAN CHASE & CO CALL 46625H900 29750 266100 SH Call DFND 1,2 266100 0 0 JPMORGAN CHASE & CO PUT 46625H950 74537 666700 SH Put DFND 1,2 666700 0 0 LOWES COS INC CALL 548661907 2210 21900 SH Call DFND 1,2 21900 0 0 LOWES COS INC PUT 548661957 3804 37700 SH Put DFND 1,2 37700 0 0 SOUTHWEST AIRLS CO CALL 844741908 1143 22500 SH Call DFND 1,2 22500 0 0 LAS VEGAS SANDS CORP CALL 517834907 1903 32200 SH Call DFND 1,2 32200 0 0 LAS VEGAS SANDS CORP PUT 517834957 3457 58500 SH Put DFND 1,2 58500 0 0 MACYS INC CALL 55616P904 1137 53000 SH Call DFND 1,2 53000 0 0 MACYS INC PUT 55616P954 1116 52000 SH Put DFND 1,2 52000 0 0 MICRON TECHNOLOGY INC CALL 595112903 5939 153900 SH Call DFND 1,2 153900 0 0 MICRON TECHNOLOGY INC PUT 595112953 6915 179200 SH Put DFND 1,2 179200 0 0 MICROSOFT CORP CALL 594918904 61729 460800 SH Call DFND 1,2 460800 0 0 MICROSOFT CORP PUT 594918954 151924 1134100 SH Put DFND 1,2 1134100 0 0 NETFLIX INC CALL 64110L906 179950 489900 SH Call DFND 1,2 489900 0 0 NETFLIX INC PUT 64110L956 380507 1035900 SH Put DFND 1,2 1035900 0 0 NVIDIA CORP CALL 67066G904 25505 155300 SH Call DFND 1,2 155300 0 0 NVIDIA CORP PUT 67066G954 36196 220400 SH Put DFND 1,2 220400 0 0 ORACLE CORP CALL 68389X905 9930 174300 SH Call DFND 1,2 174300 0 0 ORACLE CORP PUT 68389X955 5048 88600 SH Put DFND 1,2 88600 0 0 PALO ALTO NETWORKS INC CALL 697435905 3138 15400 SH Call DFND 1,2 15400 0 0 PALO ALTO NETWORKS INC PUT 697435955 6357 31200 SH Put DFND 1,2 31200 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V901 3100 198900 SH Call DFND 1,2 198900 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V951 4467 286600 SH Put DFND 1,2 286600 0 0 PFIZER INC CALL 717081903 4384 101200 SH Call DFND 1,2 101200 0 0 PFIZER INC PUT 717081953 7811 180300 SH Put DFND 1,2 180300 0 0 PIONEER NAT RES CO CALL 723787907 3170 20600 SH Call DFND 1,2 20600 0 0 PIONEER NAT RES CO PUT 723787957 631 4100 SH Put DFND 1,2 4100 0 0 QUALCOMM INC CALL 747525903 26678 350700 SH Call DFND 1,2 350700 0 0 QUALCOMM INC PUT 747525953 27332 359300 SH Put DFND 1,2 359300 0 0 SNAP INC CALL 83304A906 4793 335200 SH Call DFND 1,2 335200 0 0 SNAP INC PUT 83304A956 3282 229500 SH Put DFND 1,2 229500 0 0 SQUARE INC CALL 852234903 4169 57500 SH Call DFND 1,2 57500 0 0 SQUARE INC PUT 852234953 9476 130700 SH Put DFND 1,2 130700 0 0 TESLA INC CALL 88160R901 40022 179100 SH Call DFND 1,2 179100 0 0 TESLA INC PUT 88160R951 112199 502100 SH Put DFND 1,2 502100 0 0 TWITTER INC CALL 90184L902 21495 615900 SH Call DFND 1,2 615900 0 0 TWITTER INC PUT 90184L952 5490 157300 SH Put DFND 1,2 157300 0 0 WELLS FARGO CO NEW CALL 949746901 59193 1250900 SH Call DFND 1,2 1250900 0 0 WELLS FARGO CO NEW PUT 949746951 29693 627500 SH Put DFND 1,2 627500 0 0 UNITED STATES STL CORP NEW CALL 912909908 7989 521800 SH Call DFND 1,2 521800 0 0 UNITED STATES STL CORP NEW PUT 912909958 10504 686100 SH Put DFND 1,2 686100 0 0 EXXON MOBIL CORP CALL 30231G902 9173 119700 SH Call DFND 1,2 119700 0 0 EXXON MOBIL CORP PUT 30231G952 14077 183700 SH Put DFND 1,2 183700 0 0