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