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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 (2015Q3)
Original 13F HR (0001632813-15-000002) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
51 ALIBABA GROUP HLDG LTD 498,200 29,379 4.28% Call
52 HERBALIFE LTD 372,100 20,279 2.95% Call
53 NETFLIX INC CALL 191,600 19,785 2.88% Call
54 Call FB @ $185.0 Exp Jan 19, 2018 155,000 13,935 2.03% Call
55 TWITTER INC 506,300 13,640 1.99% Call
56 GENERAL MTRS CO 450,900 13,536 1.97% Call
57 GENERAL ELECTRIC CO 424,300 10,701 1.56% Call
58 Call C @ $55.0 Exp Sep 15, 2017 209,000 10,368 1.51% Call
59 SOLARCITY CORP 181,200 7,739 1.13% Call
60 CHEVRON CORP NEW 96,400 7,604 1.11% Call
61 YAHOO INC 260,900 7,543 1.10% Call
62 WILLIAMS COS INC DEL 185,500 6,836 1.00% Call
63 JPMORGAN CHASE & CO 100,300 6,115 0.89% Call
64 AMAZON COM INC 11,100 5,682 0.83% Call
65 Microsoft Corp Call Opt 01/18 67.5 108,700 4,811 0.70% Call
66 EXXON MOBIL CORP CALL 58,700 4,364 0.64% Call
67 BANK AMER CORP 268,600 4,185 0.61% Call
68 AMBARELLA INC 69,700 4,028 0.59% Call
69 D.R. Horton Inc Call Opt 01/18 35.0 126,500 3,714 0.54% Call
70 GOPRO INC 90,800 2,835 0.41% Call
71 MORGAN STANLEY COM NEW 76,200 2,400 0.35% Call
72 FIRST SOLAR INC 56,000 2,394 0.35% Call
73 3-D SYS CORP DEL 186,200 2,151 0.31% Call
74 INTEL CORP 68,700 2,071 0.30% Call
75 SUNEDISON INC 265,600 1,907 0.28% Call
76 QUALCOM INC 30,900 1,660 0.24% Call
77 WELLS FARGO CO NEW 31,700 1,628 0.24% Call
78 FORD MTR CO DEL 99,900 1,356 0.20% Call
79 LINKEDIN CORP 6,700 1,274 0.19% Call
80 PALO ALTO NETWORKS INC 7,000 1,204 0.18% Call
81 Micron Technology Inc Call Opt 07/17 23.0 76,000 1,138 0.17% Call
82 BP PLC CALL 34,200 1,037 0.15% Call
83 PENNEY J C INC 100,400 933 0.14% Call
84 EOG RES INC 12,700 925 0.13% Call
85 YELP INC 37,200 806 0.12% Call
86 SPLUNK INC 13,000 720 0.10% Call
87 KEURIG GREEN MTN INC 12,600 657 0.10% Call
88 BRISTOL MYERS SQUIBB CO COM 10,100 598 0.09% Call
89 ORACLE CORP 13,100 473 0.07% Call
90 UNITED STATES STL CORP NEW 40,200 419 0.06% Call
91 PETROLEO BRASILEIRO SA PETRO 83,200 358 0.05% Call
92 BAIDU INC 2,000 275 0.04% Call
93 NQ MOBILE INC 27,800 92 0.01% Call
94 FACEBOOK INC 78,480 7,055 1.03%
95 CITIGROUP INC 130,271 6,463 0.94%
96 NETFLIX INC 38,703 3,996 0.58%
97 TWITTER INC 148,100 3,990 0.58%
98 JPMORGAN CHASE & CO 47,427 2,892 0.42%
99 SOLARCITY CORP 62,957 2,689 0.39%
100 YAHOO INC 88,809 2,567 0.37%
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