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 (2015Q4)
Original 13F HR (0001632813-16-000008) filed in 2016.02.17
#
Name
Shares
Value ($)
%
Options
Notes
51 EOG RES INC 16,400 1,161 0.13% Call
52 EOG RES INC 34,500 2,442 0.27% Put
53 EOG RES INC 13,261 939 0.10%
54 EXXON MOBIL CORP 108,200 8,434 0.93% Put
55 EXXON MOBIL CORP CALL 117,600 9,167 1.01% Call
56 FACEBOOK INC 225,700 23,622 2.61% Call
57 FACEBOOK INC 24,490 2,563 0.28%
58 FIREEYE INC 1,000 21 0.00% Call
59 FIREEYE INC 1,000 21 0.00% Put
60 FIREEYE INC 944 20 0.00%
61 FIRST SOLAR INC 298,100 19,672 2.18% Put
62 FIRST SOLAR INC 29,283 1,932 0.21%
63 FIRST SOLAR INC 44,500 2,937 0.32% Call
64 FORD MTR CO DEL 78,487 1,106 0.12%
65 FORD MTR CO DEL 90,000 1,268 0.14% Call
66 FORD MTR CO DEL PUT 149,900 2,112 0.23% Put
67 GENERAL ELECTRIC CO 791,700 24,661 2.73% Call
68 GENERAL ELECTRIC CO 254,900 7,940 0.88% Put
69 GENERAL MTRS CO 430,400 14,638 1.62% Call
70 GENERAL MTRS CO 71,160 2,420 0.27%
71 GENERAL MTRS CO PUT 275,900 9,383 1.04% Put
72 GOLDMAN SACHS GROUP INC 2,000 360 0.04% Put
73 GOLDMAN SACHS GROUP INC 100 18 0.00%
74 GOPRO INC 80,502 1,450 0.16%
75 GOPRO INC 192,400 3,465 0.38% Call
76 GOPRO INC 404,600 7,287 0.81% Put
77 HERBALIFE LTD 343,800 18,435 2.04% Call
78 HERBALIFE LTD 55,188 2,959 0.33%
79 HERBALIFE LTD 399,900 21,443 2.37% Put
80 INTEL CORP 82,800 2,852 0.32% Put
81 Intuit Inc 4,126 929 0.10%
82 JPMORGAN CHASE & CO 42,294 2,793 0.31%
83 JPMORGAN CHASE & CO 121,300 8,009 0.89% Call
84 JPMORGAN CHASE & CO 113,500 7,494 0.83% Put
85 KEURIG GREEN MTN INC 4,200 378 0.04% Put
86 KEURIG GREEN MTN INC 12,600 1,134 0.13% Call
87 KEURIG GREEN MTN INC 1,571 141 0.02%
88 LAS VEGAS SANDS CORP 5,000 219 0.02% Put
89 LAS VEGAS SANDS CORP 2,500 110 0.01% Call
90 LAS VEGAS SANDS CORP 7,472 328 0.04%
91 LINKEDIN CORP 40,300 9,071 1.00% Put
92 LINKEDIN CORP 9,200 2,071 0.23% Call
93 MELCO CROWN ENTMT LTD 22,000 370 0.04% Call
94 MELCO ENTMT ADR 806 14 0.00%
95 MICRON TECHNOLOGY INC 32,500 460 0.05% Put
96 MICRON TECHNOLOGY INC 24,041 340 0.04%
97 MICROSOFT CORP 270,400 15,002 1.66% Put
98 MICROSOFT CORP 40,272 2,234 0.25%
99 MORGAN STANLEY 317,100 10,087 1.12% Put
100 MORGAN STANLEY 44,500 1,416 0.16% Call
Page 2 of 4