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CMT TRADING LLC Historic Quarter Change: USA Options, New

CMT TRADING LLC historic quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2014-03-31 to 2016-09-30, CMT TRADING LLC opened 5 positions, added to 0, reduced 0 and sold out of 5.

  • Q3 2015: Stock T MOBILE US INC; Country of operation —; Class PUT · Put; Shares before 0.
  • Q2 2015: Stock DANAHER CORP DEL; Country of operation —; Class PUT · Put; Shares before 0.
  • Q1 2015: Stock D; Country of operation United States; Class COM · Put; Shares before 0.
  • Q4 2014: Stock CLIFFS NAT RES INC; Country of operation —; Class COM · Put; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1588115), 10 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015T MOBILE US INC
CUSIP 872590954
PUT · Put09,000+9,000$0$358,000+$358,0002015-11-16
Q2 2015DANAHER CORP DEL
CUSIP 235851952
PUT · Put025,000+25,000$0$2,140,000+$2,140,0002015-08-14
Q1 2015D
DOMINION RES INC VA NEW
United StatesCOM · Put03,000+3,000$0$213,000+$213,0002015-05-15
Q4 2014CLIFFS NAT RES INC
CUSIP 18683K101
COM · Put017,000+17,000$0$121,000+$121,0002015-02-17
Q4 2014CLIFFS NAT RES INC
CUSIP 18683K101
COM · Call0100+100$0$1,000+$1,0002015-02-17

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