Dark
Light
System
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 TESLA INC PUT 263,000 70,552 9.42% Put
2 NETFLIX INC 62,900 41,322 5.52% Put
3 ALIBABA GROUP HLDG LTD 365,600 30,078 4.02% Put
4 SOLARCITY CORP 547,700 29,329 3.92% Put
5 TWITTER INC 718,800 26,035 3.48% Put
6 HERBALIFE LTD 431,000 23,744 3.17% Put
7 Put FB $140.0 Exp Jun 16, 2017 169,600 14,546 1.94% Put
8 CHEVRON CORP NEW 121,600 11,731 1.57% Put
9 FIRST SOLAR INC 233,400 10,965 1.46% Put
10 MORGAN STANLEY 242,600 9,410 1.26% Put
11 WILLIAMS COS INC DEL 162,100 9,303 1.24% Put
12 YAHOO INC 213,400 8,384 1.12% Put
13 AMBARELLA INC 80,600 8,277 1.11% Put
14 CITIGROUP INC 149,200 8,242 1.10% Put
15 PENNEY J C INC 927,100 7,853 1.05% Put
16 AMAZON.COM INC 18,000 7,814 1.04% Put
17 EXXON MOBIL CORP 86,000 7,155 0.96% Put
18 LINKEDIN CORP 30,400 6,282 0.84% Put
19 JPMORGAN CHASE & CO 84,800 5,746 0.77% Put
20 GENERAL MTRS CO PUT 171,900 5,729 0.77% Put
21 GOPRO INC 105,200 5,546 0.74% Put
22 YELP INC 102,300 4,402 0.59% Put
23 INTEL CORP 114,500 3,483 0.47% Put
24 3-D SYS CORP DEL 163,100 3,184 0.43% Put
25 BANK AMER CORP 174,100 2,963 0.40% Put
26 MICROSOFT CORP 59,300 2,618 0.35% Put
27 PALO ALTO NETWORKS INC 14,000 2,446 0.33% Put
28 GENERAL ELECTRIC CO 77,000 2,046 0.27% Put
29 QUALCOMM INC 29,900 1,873 0.25% Put
30 EBAY INC 31,000 1,867 0.25% Put
31 CONOCOPHILLIPS 27,000 1,658 0.22% Put
32 SPLUNK INC 20,600 1,434 0.19% Put
33 WORKDAY INC 18,600 1,421 0.19% Put
34 MICRON TECHNOLOGY INC 75,200 1,417 0.19% Put
35 ORACLE CORP 32,200 1,298 0.17% Put
36 APPLE INC 10,000 1,254 0.17% Put
37 BRISTOL MYERS SQUIBB CO 17,700 1,178 0.16% Put
38 FORD MTR CO DEL PUT 70,500 1,058 0.14% Put
39 UNITED STATES STL CORP NEW 47,500 979 0.13% Put
40 PETROLEO BRASILEIRO SA PETRO 100,100 903 0.12% Put
41 EOG RES INC 8,800 770 0.10% Put
42 WELLS FARGO & CO NEW 13,200 742 0.10% Put
43 SUNEDISON INC 18,000 538 0.07% Put
44 NQ MOBILE INC 94,800 501 0.07% Put
45 GOLDMAN SACHS GROUP INC 2,000 418 0.06% Put
46 BP PLC 9,000 356 0.05% Put
47 WISDOMTREE INVTS INC 10,000 220 0.03% Put
48 BARRICK GOLD CORP 16,200 173 0.02% Put
49 WALTER ENERGY INC 248,600 54 0.01% Put
50 TESLA MTRS INC 232,800 62,451 8.34% Call
Page 1 of 3