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 (2015Q3)
Original 13F HR (0001632813-15-000002) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 FACEBOOK INC 78,480 7,055 1.03%
2 CITIGROUP INC 130,271 6,463 0.94%
3 NETFLIX INC 38,703 3,996 0.58%
4 TWITTER INC 148,100 3,990 0.58%
5 JPMORGAN CHASE & CO 47,427 2,892 0.42%
6 SOLARCITY CORP 62,957 2,689 0.39%
7 YAHOO INC 88,809 2,567 0.37%
8 WILLIAMS COS INC DEL 53,517 1,972 0.29%
9 INTEL CORP 62,038 1,870 0.27%
10 HERBALIFE LTD 33,687 1,836 0.27%
11 ALIBABA GROUP HLDG LTD 28,074 1,656 0.24%
12 CHEVRON CORP NEW 19,247 1,518 0.22%
13 FIRST SOLAR INC 33,547 1,434 0.21%
14 EOG RES INC 17,321 1,261 0.18%
15 Intuit Inc 6,038 1,148 0.17%
16 YELP INC 51,237 1,110 0.16%
17 3-D SYS CORP DEL 83,780 968 0.14%
18 D R HORTON INC 31,086 913 0.13%
19 EXXON MOBIL CORP 11,182 831 0.12%
20 FORD MTR CO DEL 60,904 826 0.12%
21 PENNEY J C INC 74,619 693 0.10%
22 CONOCOPHILLIPS 14,019 672 0.10%
23 QUALCOMM INC 12,367 664 0.10%
24 SUNEDISON INC 84,967 610 0.09%
25 GOPRO INC 17,687 552 0.08%
26 WELLS FARGO CO NEW 9,380 482 0.07%
27 SPLUNK INC 7,401 410 0.06%
28 BARRICK GOLD CORP 59,641 379 0.06%
29 PAYPAL HLDGS INC 10,331 321 0.05%
30 MICRON TECHNOLOGY INC 19,303 289 0.04%
31 APPLE INC 2,327 257 0.04%
32 NQ MOBILE INC 77,313 256 0.04%
33 EBAY INC 10,331 252 0.04%
34 AMAZON COM INC 467 239 0.03%
35 ORACLE CORP 6,195 224 0.03%
36 BAIDU INC 1,550 213 0.03%
37 PETROLEO BRASILEIRO SA PETRO 43,698 188 0.03%
38 TESLA INC 209,400 52,015 7.58% Call
39 ALIBABA GROUP HLDG LTD 498,200 29,379 4.28% Call
40 HERBALIFE LTD 372,100 20,279 2.95% Call
41 NETFLIX INC CALL 191,600 19,785 2.88% Call
42 Call FB @ $185.0 Exp Jan 19, 2018 155,000 13,935 2.03% Call
43 TWITTER INC 506,300 13,640 1.99% Call
44 GENERAL MTRS CO 450,900 13,536 1.97% Call
45 GENERAL ELECTRIC CO 424,300 10,701 1.56% Call
46 Call C @ $55.0 Exp Sep 15, 2017 209,000 10,368 1.51% Call
47 SOLARCITY CORP 181,200 7,739 1.13% Call
48 CHEVRON CORP NEW 96,400 7,604 1.11% Call
49 YAHOO INC 260,900 7,543 1.10% Call
50 WILLIAMS COS INC DEL 185,500 6,836 1.00% Call
Page 1 of 3