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 PENNEY J C INC 927,100 7,853 1.05% Put
2 TWITTER INC 718,800 26,035 3.48% Put
3 SOLARCITY CORP 547,700 29,329 3.92% Put
4 TWITTER INC 493,700 17,882 2.39% Call
5 HERBALIFE LTD 453,400 24,978 3.34% Call
6 HERBALIFE LTD 431,000 23,744 3.17% Put
7 ALIBABA GROUP HLDG LTD 411,300 33,838 4.52% Call
8 ALIBABA GROUP HLDG LTD 365,600 30,078 4.02% Put
9 GENERAL MTRS CO 332,400 11,079 1.48% Call
10 BANK AMER CORP 291,200 4,956 0.66% Call
11 TESLA INC PUT 263,000 70,552 9.42% Put
12 FORD MTR CO DEL 250,700 3,763 0.50% Call
13 WALTER ENERGY INC 248,600 54 0.01% Put
14 MORGAN STANLEY 242,600 9,410 1.26% Put
15 FIRST SOLAR INC 233,400 10,965 1.46% Put
16 TESLA MTRS INC 232,800 62,451 8.34% Call
17 3-D SYS CORP DEL 227,400 4,439 0.59% Call
18 YAHOO INC 224,800 8,832 1.18% Call
19 YAHOO INC 213,400 8,384 1.12% Put
20 SOLARCITY CORP 204,500 10,951 1.46% Call
21 CITIGROUP INC 198,500 10,965 1.46% Call
22 BANK AMER CORP 174,100 2,963 0.40% Put
23 GENERAL MTRS CO PUT 171,900 5,729 0.77% Put
24 Put FB $140.0 Exp Jun 16, 2017 169,600 14,546 1.94% Put
25 WILLIAMS COS INC DEL 167,300 9,601 1.28% Call
26 3-D SYS CORP DEL 163,100 3,184 0.43% Put
27 WILLIAMS COS INC DEL 162,100 9,303 1.24% Put
28 GENERAL ELECTRIC CO 159,600 4,241 0.57% Call
29 PETROLEO BRASILEIRO SA PETRO 156,900 1,415 0.19% Call
30 SUNEDISON INC 154,100 4,609 0.62% Call
31 CITIGROUP INC 149,200 8,242 1.10% Put
32 WALTER ENERGY INC 147,800 32 0.00% Call
33 PENNEY J C 137,021 1,161 0.16%
34 GOPRO INC 129,200 6,811 0.91% Call
35 CHEVRON CORP NEW 121,600 11,731 1.57% Put
36 FACEBOOK INC 117,900 10,112 1.35% Call
37 INTEL CORP 114,500 3,483 0.47% Put
38 Micron Technology Inc Call Opt 07/17 23.0 114,400 2,155 0.29% Call
39 GOPRO INC 105,200 5,546 0.74% Put
40 YELP INC 102,300 4,402 0.59% Put
41 JPMORGAN CHASE & CO 101,000 6,844 0.91% Call
42 PETROLEO BRASILEIRO SA PETRO 100,100 903 0.12% Put
43 TWITTER INC 97,351 3,526 0.47%
44 NQ MOBILE INC 94,800 501 0.07% Put
45 MORGAN STANLEY 88,200 3,421 0.46% Call
46 INTEL CORP 88,057 2,678 0.36%
47 EXXON MOBIL CORP 86,000 7,155 0.96% Put
48 JPMORGAN CHASE & CO 84,800 5,746 0.77% Put
49 AMBARELLA INC 80,600 8,277 1.11% Put
50 GENERAL ELECTRIC CO 77,000 2,046 0.27% Put
Page 1 of 3