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Institutional Investment Manager
CMT CAPITAL MARKETS TRADING GMBH
CMT CAPITAL MARKETS TRADING GMBH (CIK: 0001632813). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001632813-15-000001) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 NETFLIX INC 11,070 7,272 0.97%
2 WILLIAMS COS INC DEL 71,857 4,124 0.55%
3 SOLARCITY CORP 68,119 3,648 0.49%
4 FACEBOOK INC 41,616 3,569 0.48%
5 TWITTER INC 97,351 3,526 0.47%
6 CITIGROUPINC 62,260 3,439 0.46%
7 INTEL CORP 88,057 2,678 0.36%
8 AMBARELLA INC 25,701 2,639 0.35%
9 ALIBABA GROUP HLDG LTD 29,875 2,458 0.33%
10 YELP INC 56,909 2,449 0.33%
11 YAHOO INC 49,535 1,946 0.26%
12 FIRST SOLAR INC 39,304 1,847 0.25%
13 EXXON MOBIL CORP 16,797 1,398 0.19%
14 JPMORGAN CHASE & CO 18,518 1,255 0.17%
15 WORKDAY INC 15,700 1,199 0.16%
16 QUALCOMM INC 18,624 1,166 0.16%
17 PENNEY J C 137,021 1,161 0.16%
18 Intuit Inc 5,478 1,132 0.15%
19 APPLE INC 8,110 1,017 0.14%
20 EOG RES INC 11,462 1,003 0.13%
21 SunEdison Inc 25,981 777 0.10%
22 3-D SYS CORP DEL 34,017 664 0.09%
23 FORD MTR CO DEL 41,333 620 0.08%
24 ORACLE CORP 13,064 526 0.07%
25 EBAY INC 8,568 516 0.07%
26 PALO ALTO NETWORKS INC 2,314 404 0.05%
27 BANK AMER CORP 20,272 345 0.05%
28 BRISTOL MYERS SQUIBB CO 5,164 344 0.05%
29 NQ MOBILE INC 64,405 340 0.05%
30 WELLS FARGO & CO NEW 5,745 323 0.04%
31 MICROSOFT CORP 5,636 249 0.03%
32 TESLA MTRS INC 232,800 62,451 8.34% Call
33 ALIBABA GROUP HLDG LTD 411,300 33,838 4.52% Call
34 HERBALIFE LTD 453,400 24,978 3.34% Call
35 TWITTER INC 493,700 17,882 2.39% Call
36 NETFLIX INC 24,400 16,029 2.14% Call
37 GENERAL MTRS CO 332,400 11,079 1.48% Call
38 CITIGROUP INC 198,500 10,965 1.46% Call
39 SOLARCITY CORP 204,500 10,951 1.46% Call
40 FACEBOOK INC 117,900 10,112 1.35% Call
41 WILLIAMS COS INC DEL 167,300 9,601 1.28% Call
42 YAHOO INC 224,800 8,832 1.18% Call
43 JPMORGAN CHASE & CO 101,000 6,844 0.91% Call
44 GOPRO INC 129,200 6,811 0.91% Call
45 AMBARELLA INC 65,700 6,747 0.90% Call
46 EXXON MOBIL CORP CALL 74,000 6,157 0.82% Call
47 BANK AMER CORP 291,200 4,956 0.66% Call
48 SUNEDISON INC 154,100 4,609 0.62% Call
49 3-D SYS CORP DEL 227,400 4,439 0.59% Call
50 GENERAL ELECTRIC CO 159,600 4,241 0.57% Call
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