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
51 SOLARCITY CORP 62,957 2,689 0.39%
52 YAHOO INC 88,809 2,567 0.37%
53 MORGAN STANLEY 76,200 2,400 0.35% Call
54 FIRST SOLAR INC 56,000 2,394 0.35% Call
55 YELP INC 107,600 2,331 0.34% Put
56 3-D SYS CORP DEL 191,300 2,210 0.32% Put
57 3-D SYS CORP DEL 186,200 2,151 0.31% Call
58 MICROSOFT CORP 46,800 2,071 0.30% Put
59 Call INTC $40.0 Exp Aug 18, 2017 68,700 2,071 0.30% Call
60 PALO ALTO NETWORKS INC 11,600 1,995 0.29% Put
61 WILLIAMS COS INC DEL 53,517 1,972 0.29%
62 SUNEDISON INC 265,600 1,907 0.28% Call
63 INTEL CORP 62,038 1,870 0.27%
64 HERBALIFE LTD 33,687 1,836 0.27%
65 SUNEDISON INC 242,900 1,744 0.25% Put
66 BANK AMER CORP 108,000 1,683 0.25% Put
67 QUALCOMM INC 30,900 1,660 0.24% Call
68 ALIBABA GROUP HLDG LTD 28,074 1,656 0.24%
69 WELLS FARGO CO NEW 31,700 1,628 0.24% Call
70 CHEVRON CORP NEW 19,247 1,518 0.22%
71 FIRST SOLAR INC 33,547 1,434 0.21%
72 FORD MTR CO DEL 99,900 1,356 0.20% Call
73 QUALCOMM INC 24,900 1,338 0.19% Put
74 EOG RES INC 18,200 1,325 0.19% Put
75 LINKEDIN CORP 6,700 1,274 0.19% Call
76 EOG RES INC 17,321 1,261 0.18%
77 FORD MTR CO DEL PUT 92,900 1,261 0.18% Put
78 PALO ALTO NETWORKS INC 7,000 1,204 0.18% Call
79 Intuit Inc 6,038 1,148 0.17%
80 SPLUNK INC 20,600 1,140 0.17% Put
81 Micron Technology Inc Call Opt 07/17 23.0 76,000 1,138 0.17% Call
82 YELP INC 51,237 1,110 0.16%
83 APPLE INC 10,000 1,103 0.16% Put
84 UNITED STATES STL CORP NEW 105,600 1,100 0.16% Put
85 BP PLC 34,200 1,037 0.15% Call
86 3-D SYS CORP DEL 83,780 968 0.14%
87 PENNEY J C INC 100,400 933 0.14% Call
88 EOG RES INC 12,700 925 0.13% Call
89 D R HORTON INC 31,086 913 0.13%
90 WELLS FARGO & CO NEW 17,100 878 0.13% Put
91 EXXON MOBIL CORP 11,182 831 0.12%
92 ORACLE CORP 23,000 831 0.12% Put
93 FORD MTR CO DEL 60,904 826 0.12%
94 YELP INC 37,200 806 0.12% Call
95 PETROLEO BRASILEIRO SA PETRO 171,500 739 0.11% Put
96 SPLUNK INC 13,000 720 0.10% Call
97 PENNEY J C 74,619 693 0.10%
98 CONOCOPHILLIPS 14,019 672 0.10%
99 QUALCOMM INC 12,367 664 0.10%
100 KEURIG GREEN MTN INC 12,600 657 0.10% Call
Page 2 of 3