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 (2016Q3)
Original 13F HR (0001632813-16-000011) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
1 TESLA MTRS INC PUT 413,700 84,407 8.11% Put
2 GENERAL MTRS CO 2,302,700 73,157 7.03% Call
3 AMAZON COM INC 50,400 42,200 4.05% Put
4 TESLA MTRS INC 202,000 41,214 3.96% Call
5 APPLE INC 353,800 39,997 3.84% Call
6 APPLE INC 336,700 38,064 3.66% Put
7 NETFLIX INC 347,000 34,197 3.28% Put
8 ALIBABA GROUP HOLDING-SP ADR 319,200 33,768 3.24% Call
9 TWITTER INC 1,270,000 29,274 2.81% Put
10 CITIGROUP INC 614,200 29,009 2.79% Call
11 FACEBOOK INC 171,800 22,037 2.12% Put
12 ALIBABA GROUP HLDG LTD 204,700 21,655 2.08% Put
13 Call FB 160 Exp Jun 16, 2017 160,100 20,536 1.97% Call
14 GENERAL ELECTRIC CO 642,700 19,037 1.83% Call
15 HERBALIFE LTD 289,800 17,965 1.73% Put
16 JPMORGAN CHASE & CO 255,700 17,027 1.64% Put
17 EXXON MOBIL CORP 168,700 14,724 1.41% Put
18 MICROSOFT CORP 249,900 14,394 1.38% Put
19 CHEVRON CORP NEW 135,000 13,894 1.33% Call
20 SOLARCITY CORP 686,500 13,428 1.29% Put
21 ALLERGAN PLC 54,600 12,575 1.21% Put
22 AMAZON COM INC 14,900 12,476 1.20% Call
23 GENERAL ELECTRIC CO 400,000 11,848 1.14% Put
24 NETFLIX INC 118,000 11,629 1.12% Call
25 EXXON MOBIL CORP 119,900 10,465 1.01% Call
26 HERBALIFE LTD 160,300 9,937 0.95% Call
27 AMERICAN AIRLS GROUP INC 270,900 9,918 0.95% Put
28 AMBARELLA INC 127,100 9,357 0.90% Put
29 CHEVRON CORP NEW 90,200 9,283 0.89% Put
30 TWITTER INC 390,800 9,008 0.87% Call
31 WYNN RESORTS LTD 92,200 8,982 0.86% Put
32 JPMORGAN CHASE & CO 132,500 8,823 0.85% Call
33 Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs) 149,200 8,594 0.83% Call
34 MORGAN STANLEY 267,200 8,566 0.82% Put
35 FIRST SOLAR INC 214,400 8,467 0.81% Put
36 SOLARCITY CORP 428,900 8,389 0.81% Call
37 PENNEY J C INC 847,500 7,814 0.75% Put
38 CITIGROUP INC 154,600 7,302 0.70% Put
39 MORGAN STANLEY 210,800 6,758 0.65% Call
40 WILLIAMS COS INC DEL 217,800 6,693 0.64% Call
41 PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000 175,100 6,610 0.63% Put
42 AMBARELLA INC 88,800 6,537 0.63% Call
43 MICRON TECHNOLOGY INC 361,100 6,420 0.62% Put
44 QUALCOMM INC 85,500 5,857 0.56% Call
45 AMAZON COM INC 6,867 5,750 0.55%
46 INTEL CORP 148,900 5,621 0.54% Call
47 GOPRO INC 318,400 5,311 0.51% Put
48 BANK AMER CORP 331,000 5,180 0.50% Put
49 PROCTER AND GAMBLE CO 57,000 5,116 0.49%
50 PFIZER INC 145,500 4,928 0.47% Put
Page 1 of 4