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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 (2016Q3)
Original 13F HR (0001632813-16-000011) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 6,867 5,750 0.55%
2 PROCTER AND GAMBLE CO 57,000 5,116 0.49%
3 AMBARELLA INC 52,020 3,830 0.37%
4 TWITTER INC 145,699 3,358 0.32%
5 FIRST SOLAR INC 70,861 2,798 0.27%
6 FACEBOOK INC 20,244 2,597 0.25%
7 MICRON TECHNOLOGY INC 132,822 2,362 0.23%
8 NETFLIX INC 22,262 2,194 0.21%
9 AMERICAN AIRLS GROUP INC 53,518 1,959 0.19%
10 YAHOO INC 43,788 1,887 0.18%
11 YELP INC 44,988 1,876 0.18%
12 APPLE COMPUTER INC 15,558 1,759 0.17%
13 BARRICK GOLD CORP 79,338 1,406 0.14%
14 3-D SYS CORP DEL 45,967 825 0.08%
15 TESLA INC 3,952 806 0.08%
16 ABERCROMBIE & FITCH CO 49,876 793 0.08%
17 FORD MTR CO DEL 63,061 761 0.07%
18 PFIZER INC 20,257 686 0.07%
19 WYNN RESORTS LTD 6,412 625 0.06%
20 SOLARCITY CORP 30,494 596 0.06%
21 UNITED STATES STL CORP NEW 29,467 556 0.05%
22 BRISTOL MYERS SQUIBB CO 10,053 542 0.05%
23 CONOCOPHILLIPS 11,395 495 0.05%
24 GOPRO INC 26,558 443 0.04%
25 PALO ALTO NETWORKS INC 2,466 393 0.04%
26 CISCO SYS INC 11,584 367 0.04%
27 ORACLE CORP 9,239 363 0.03%
28 D R HORTON INC 11,867 358 0.03%
29 MICROSOFT CORP 6,157 355 0.03%
30 ALIBABA GROUP HLDG LTD 3,334 353 0.03%
31 CITIGROUPINC 7,250 342 0.03%
32 ACTIVISION BLIZZARD INC 7,708 341 0.03%
33 UNITED CONTL HLDGS INC 5,340 280 0.03%
34 SOUTHWEST AIRLS CO 6,992 272 0.03%
35 HERBALIFE LTD 3,380 210 0.02%
36 BANK AMERICA CORP 13,332 209 0.02%
37 PENNEY J C 22,476 207 0.02%
38 TRANSOCEAN PARTNERS LLC 17,163 183 0.02%
39 GENERAL MTRS CO 2,302,700 73,157 7.03% Call
40 TESLA MTRS INC 202,000 41,214 3.96% Call
41 APPLE INC 353,800 39,997 3.84% Call
42 ALIBABA GROUP HLDG LTD 319,200 33,768 3.24% Call
43 CITIGROUP INC 614,200 29,009 2.79% Call
44 FACEBOOK INC 160,100 20,536 1.97% Call
45 GENERAL ELECTRIC CO 642,700 19,037 1.83% Call
46 CHEVRON CORP NEW 135,000 13,894 1.33% Call
47 AMAZON COM INC 14,900 12,476 1.20% Call
48 NETFLIX INC 118,000 11,629 1.12% Call
49 EXXON MOBIL CORP CALL 119,900 10,465 1.01% Call
50 HERBALIFE LTD 160,300 9,937 0.95% Call
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