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 (2016Q1)
Original 13F HR (0001632813-16-000009) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 TESLA INC PUT 298,100 68,494 9.56% Put
2 NETFLIX INC 327,900 33,521 4.68% Put
3 AMAZON COM INC 51,500 30,572 4.26% Put
4 ALIBABA GROUP HLDG LTD 288,700 22,816 3.18% Put
5 TWITTER INC 1,289,800 21,346 2.98% Put
6 SOLARCITY CORP 689,800 16,955 2.37% Put
7 EXXON MOBIL CORP 194,900 16,292 2.27% Put
8 HERBALIFE LTD 261,900 16,123 2.25% Put
9 Put FB $140.0 Exp Jun 16, 2017 109,700 12,517 1.75% Put
10 MICROSOFT CORP 218,500 12,068 1.68% Put
11 FIRST SOLAR INC 164,100 11,236 1.57% Put
12 PENNEY J C INC 1,003,700 11,101 1.55% Put
13 AMERICAN AIRLS GROUP INC 21,620 8,866 1.24% Put
14 GENERAL ELECTRIC CO 258,300 8,211 1.15% Put
15 APPLE INC 68,700 7,488 1.04% Put
16 MORGAN STANLEY 29,600 7,403 1.03% Put
17 UNITED STATES STL CORP NEW 457,700 7,346 1.02% Put
18 ALLERGAN PLC 26,000 6,969 0.97% Put
19 CHEVRON CORP NEW 69,200 6,602 0.92% Put
20 CITIGROUP INC 127,000 5,302 0.74% Put
21 JPMORGAN CHASE & CO 83,000 4,915 0.69% Put
22 GOPRO INC 383,200 4,583 0.64% Put
23 QUALCOMM INC 8,100 4,142 0.58% Put
24 INTEL CORP 121,800 3,940 0.55% Put
25 AMBARELLA INC 82,000 3,665 0.51% Put
26 GENERAL MTRS CO PUT 114,600 3,602 0.50% Put
27 EOG RES INC 41,500 3,012 0.42% Put
28 YAHOO INC 78,600 2,893 0.40% Put
29 ORACLE CORP 65,900 2,696 0.38% Put
30 LINKEDIN CORP 23,500 2,687 0.37% Put
31 PALO ALTO NETWORKS INC 16,100 2,627 0.37% Put
32 YELP INC 131,500 2,614 0.36% Put
33 3-D SYS CORP DEL 161,000 2,491 0.35% Put
34 WILLIAMS COS INC DEL 147,000 2,362 0.33% Put
35 FORD MTR CO DEL PUT 158,000 2,133 0.30% Put
36 TRANSOCEAN LTD 216,700 1,981 0.28% Put
37 UNITED CONTL HLDGS INC 25,000 1,497 0.21% Put
38 PFIZER INC 50,000 1,482 0.21% Put
39 WYNN RESORTS LTD 13,500 1,355 0.19% Put
40 WELLS FARGO & CO NEW 24,200 1,170 0.16% Put
41 PETROLEO BRASILEIRO SA PETRO 189,200 1,120 0.16% Put
42 BARRICK GOLD CORP 57,200 777 0.11% Put
43 CISCO SYS INC 26,200 746 0.10% Put
44 CONOCOPHILLIPS 16,300 656 0.09% Put
45 D R HORTON INC 19,100 577 0.08% Put
46 LAS VEGAS SANDS CORP 11,000 568 0.08% Put
47 BP PLC 15,000 453 0.06% Put
48 UNDER ARMOUR INC 3,500 297 0.04% Put
49 SOUTHWEST AIRLS CO 6,000 269 0.04% Put
50 SEADRILL LIMITED 35,400 117 0.02% Put
Page 1 of 3