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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
1 TESLA INC PUT 260,100 64,609 9.41% Put
2 NETFLIX INC 361,800 37,359 5.44% Put
3 TWITTER INC 985,400 26,547 3.87% Put
4 ALIBABA GROUP HLDG LTD 409,400 24,142 3.52% Put
5 SOLARCITY CORP 546,500 23,341 3.40% Put
6 HERBALIFE LTD 354,100 19,298 2.81% Put
7 Put FB $140.0 Exp Jun 16, 2017 166,600 14,977 2.18% Put
8 CHEVRON CORP NEW 164,300 12,960 1.89% Put
9 FIRST SOLAR INC 259,000 11,072 1.61% Put
10 AMAZON.COM INC 21,100 10,801 1.57% Put
11 EXXON MOBIL CORP 133,500 9,926 1.45% Put
12 PENNEY J C INC 1,068,100 9,923 1.45% Put
13 CITIGROUP INC 189,400 9,396 1.37% Put
14 MORGAN STANLEY 261,200 8,228 1.20% Put
15 JPMORGAN CHASE & CO 112,500 6,859 1.00% Put
16 AMBARELLA INC 115,500 6,675 0.97% Put
17 YAHOO INC 227,200 6,568 0.96% Put
18 GENERAL MTRS CO PUT 209,000 6,274 0.91% Put
19 LINKEDIN CORP 26,800 5,095 0.74% Put
20 GOPRO INC 139,200 4,346 0.63% Put
21 GENERAL ELECTRIC CO 145,400 3,667 0.53% Put
22 WILLIAMS COS INC DEL 97,400 3,589 0.52% Put
23 CONOCOPHILLIPS 68,300 3,276 0.48% Put
24 INTEL CORP 104,800 3,159 0.46% Put
25 YELP INC 107,600 2,331 0.34% Put
26 3-D SYS CORP DEL 191,300 2,210 0.32% Put
27 MICROSOFT CORP 46,800 2,071 0.30% Put
28 PALO ALTO NETWORKS INC 11,600 1,995 0.29% Put
29 SUNEDISON INC 242,900 1,744 0.25% Put
30 BANK AMER CORP 108,000 1,683 0.25% Put
31 QUALCOMM INC 24,900 1,338 0.19% Put
32 EOG RES INC 18,200 1,325 0.19% Put
33 FORD MTR CO DEL PUT 92,900 1,261 0.18% Put
34 SPLUNK INC 20,600 1,140 0.17% Put
35 APPLE INC 10,000 1,103 0.16% Put
36 UNITED STATES STL CORP NEW 105,600 1,100 0.16% Put
37 WELLS FARGO & CO NEW 17,100 878 0.13% Put
38 ORACLE CORP 23,000 831 0.12% Put
39 PETROLEO BRASILEIRO SA PETRO 171,500 739 0.11% Put
40 BRISTOL MYERS SQUIBB CO 9,600 568 0.08% Put
41 MICRON TECHNOLOGY INC 35,000 524 0.08% Put
42 BARRICK GOLD CORP 66,200 421 0.06% Put
43 BAIDU INC 2,900 398 0.06% Put
44 GOLDMAN SACHS GROUP INC 2,000 348 0.05% Put
45 NQ MOBILE INC 82,500 273 0.04% Put
46 BP PLC 9,000 273 0.04% Put
47 WORKDAY INC 3,900 269 0.04% Put
48 KEURIG GREEN MTN INC 4,200 219 0.03% Put
49 SEADRILL LIMITED 22,500 133 0.02% Put
50 TESLA MTRS INC 209,400 52,015 7.58% Call
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