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 (2016Q4)
Original 13F HR (0001632813-17-000001) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SUNEDISON SEMICONDUCTOR LTD 60,000 20 0.00% Put
2 CHESAPEAKE ENERGY CORP 12,200 86 0.01% Call
3 PENNEY J C 10,457 87 0.01%
4 BP PLC 1,300 91 0.01% Call
5 SUNEDISON SEMICONDUCTOR LTD 340,000 116 0.01% Call
6 TABLEAU SOFTWARE INC 5,100 215 0.02% Call
7 ACACIA COMMUNICATIONS INC 3,500 216 0.02% Put
8 EXXON MOBIL CORP 2,469 223 0.02%
9 D R HORTON INC 8,898 243 0.02%
10 TWILIO INC 8,900 257 0.02% Put
11 GOPRO INC 30,007 261 0.02%
12 SEADRILL LIMITED 76,400 261 0.02% Call
13 TABLEAU SOFTWARE INC 6,222 262 0.02%
14 GENERAL MTRS CO 7,750 270 0.02%
15 UNITED CONTL HLDGS INC 3,800 277 0.02% Call
16 FIRST SOLAR INC 9,039 290 0.03%
17 CENTURYLINK INC 12,300 292 0.03% Put
18 PENNEY J C INC 38,600 321 0.03% Call
19 WISDOMTREE INVTS INC 6,000 331 0.03% Call
20 LUMEN TECHNOLOGIES INC 14,818 352 0.03%
21 SEADRILL LIMITED 110,400 376 0.03% Put
22 FORD MTR CO DEL 31,481 382 0.03%
23 SOUTHWEST AIRLS CO 8,100 404 0.04% Call
24 ALIBABA GROUP HLDG LTD 4,739 416 0.04%
25 UNITED STATES STL CORP NEW 15,025 496 0.04%
26 3-D SYS CORP DEL 38,598 513 0.04%
27 PALO ALTO NETWORKS INC 4,189 524 0.05%
28 D R HORTON INC 19,700 538 0.05% Put
29 CITIGROUPINC 9,647 573 0.05%
30 YELP INC 15,500 591 0.05% Call
31 UNITED CONTL HLDGS INC 8,196 597 0.05%
32 TIFFANY & CO NEW 8,000 619 0.05% Put
33 MICHAEL KORS HLDGS LTD 15,000 645 0.06% Call
34 ABERCROMBIE & FITCH CO 54,264 651 0.06%
35 CHIPOTLE MEXICAN GRILL INC 1,744 658 0.06%
36 SALESFORCE COM INC 10,000 685 0.06% Put
37 ORACLE CORP 18,200 700 0.06% Call
38 CHESAPEAKE ENERGY CORP 102,300 718 0.06% Put
39 UNITED CONTL HLDGS INC 10,000 729 0.06% Put
40 PFIZER INC 24,877 808 0.07%
41 LAS VEGAS SANDS CORP 17,137 915 0.08%
42 WYNN RESORTS LTD 10,966 949 0.08%
43 GOPRO INC 112,300 978 0.09% Call
44 LAS VEGAS SANDS CORP 18,500 988 0.09% Call
45 BRISTOL MYERS SQUIBB CO 18,300 1,069 0.09% Put
46 ORACLE CORP 28,394 1,092 0.10%
47 CENTURYLINK INC 46,200 1,099 0.10% Call
48 BAIDU INC 6,970 1,146 0.10%
49 EOG RES INC 11,500 1,163 0.10% Put
50 D.R. Horton Inc Call Opt 01/18 35.0 42,900 1,172 0.10% Call
Page 1 of 4